CIK: 0001542165 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $222,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 586,832 | $17,529 | 7.9% | $28.18 | — | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 72,075 | $8,195 | 3.7% | $113.70 | — | JP MOR EM MK ETF | 464288281 |
| — | ISHARES GOLD TRUST | 616,349 | $7,402 | 3.3% | $17.64 | — | ISHARES | 464285105 |
| XBI | SPDR SERIES TRUST | 73,427 | $5,091 | 2.3% | $54.08 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORP | 46,267 | $5,040 | 2.3% | $0.37 | +614.7% | COM | 67066G104 |
| BAC | BANK AMER CORP | 209,927 | $4,952 | 2.2% | $12.84 | +50.9% | COM | 060505104 |
| DHI | D R HORTON INC | 146,072 | $4,866 | 2.2% | $22.10 | +27.3% | COM | 23331A109 |
| — | VANECK VECTORS ETF TR | 243,989 | $4,516 | 2.0% | $18.51 | — | JP MORGAN MKTS | 92189F494 |
| WMT | WAL-MART STORES INC | 62,140 | $4,479 | 2.0% | $19.67 | +0.5% | COM | 931142103 |
| ECH | ISHARES | 99,839 | $4,349 | 2.0% | $69.04 | — | MSCI CH CAP ETF | 464286640 |
| INDA | ISHARES TR | 137,606 | $4,333 | 2.0% | $29.34 | — | MSCI INDIA ETF | 46429B598 |
| BK | BANK NEW YORK MELLON CORP | 89,985 | $4,250 | 1.9% | $26.52 | +39.4% | COM | 064058100 |
| — | WYNDHAM WORLDWIDE CORP | 50,406 | $4,249 | 1.9% | $108.95 | — | COM | 98310W108 |
| GLW | CORNING INC | 157,156 | $4,243 | 1.9% | $12.76 | +64.3% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 78,830 | $4,238 | 1.9% | $44.42 | +8.7% | COM | 844741108 |
| AAPL | APPLE INC | 28,663 | $4,118 | 1.9% | $20.92 | +45.5% | COM | 037833100 |
| EWZ | ISHARES | 108,755 | $4,074 | 1.8% | $83.53 | — | MSCI BRZ CAP ETF | 464286400 |
| TUR | ISHARES | 112,921 | $4,043 | 1.8% | $32.47 | — | MSCI TURKEY ETF | 464286715 |
| CATY | CATHAY GEN BANCORP | 106,022 | $3,995 | 1.8% | $28.57 | 0.0% | COM | 149150104 |
| EWM | ISHARES INC | 130,706 | $3,984 | 1.8% | $30.48 | — | MSCI MLY ETF NEW | 46434G814 |
| LMT | LOCKHEED MARTIN CORP | 14,396 | $3,852 | 1.7% | $169.94 | +21.7% | COM | 539830109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,341 | $3,833 | 1.7% | $90.29 | +8.6% | ORD | M22465104 |
| — | GLOBAL X FDS | 472,352 | $3,760 | 1.7% | $7.79 | — | MSCI GREECE ETF | 37950E366 |
| DUK | DUKE ENERGY CORP NEW | 45,745 | $3,751 | 1.7% | $53.82 | +2.7% | COM NEW | 26441C204 |
| — | ETF SER SOLUTIONS | 150,503 | $3,657 | 1.6% | $21.54 | — | LONCAR CANCER | 26922A826 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,079 | $3,648 | 1.6% | $36.86 | +8.3% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 54,233 | $3,572 | 1.6% | $43.22 | +33.8% | COM | 594918104 |
| — | ANGLOGOLD ASHANTI LTD | 331,259 | $3,568 | 1.6% | $33.88 | — | SPONSORED ADR | 035128206 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,069 | $3,550 | 1.6% | $101.62 | +3.7% | COM | 98956P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,457 | $3,520 | 1.6% | $26.24 | +31.2% | COM | 039483102 |
| NEM | NEWMONT MINING CORP | 106,655 | $3,515 | 1.6% | $20.90 | +31.7% | COM | 651639106 |
| T | AT&T INC | 83,872 | $3,485 | 1.6% | $12.25 | +36.6% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 43,184 | $3,479 | 1.6% | $62.37 | 0.0% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 83,086 | $3,352 | 1.5% | $25.40 | +13.5% | COM | 205887102 |
| PSX | PHILLIPS 66 | 41,777 | $3,310 | 1.5% | $49.22 | +16.3% | COM | 718546104 |
| — | BOARDWALK PIPELINE PARTNERS | 173,268 | $3,173 | 1.4% | $18.31 | — | UT LTD PARTNER | 096627104 |
| — | RANDGOLD RES LTD | 36,015 | $3,143 | 1.4% | $99.24 | — | ADR | 752344309 |
| LEA | LEAR CORP | 22,120 | $3,132 | 1.4% | $52.52 | +127.4% | COM NEW | 521865204 |
| INTC | INTEL CORP | 85,719 | $3,092 | 1.4% | $18.09 | +64.0% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,940 | $2,778 | 1.3% | $101.81 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS A G | 36,952 | $2,744 | 1.2% | $72.62 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 21,981 | $2,738 | 1.2% | $60.33 | +54.8% | COM | 478160104 |
| F | FORD MTR CO DEL | 224,079 | $2,608 | 1.2% | $7.98 | -2.5% | COM PAR $0.01 | 345370860 |
| — | PROSPECT CAPITAL CORPORATION | 2,441,000 | $2,499 | 1.1% | $1.02 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | COMTAR CORP | 67,546 | $2,467 | 1.1% | $333.56 | — | COM NEW | 257559203 |
| — | WESTERN ASSET EMRG MKT DEBT | 157,027 | $2,434 | 1.1% | $84.02 | — | COM | 95766A101 |
| — | MORGAN STANLEY MEMER MKTS DEB | 252,033 | $2,354 | 1.1% | $21.72 | — | COM | 61744H105 |
| ARW | ARROW ELECTRS INC | 30,763 | $2,258 | 1.0% | $41.07 | +78.3% | COM | 042735100 |
| — | CIGNA CORPORATION | 15,406 | $2,257 | 1.0% | $139.02 | — | COM | 125509109 |
| — | LEXINGTON REALTY TRUST | 220,617 | $2,202 | 1.0% | $8.11 | — | COM | 529043101 |
| — | HOSPITALITY PPTYS TR | 67,874 | $2,140 | 1.0% | $82.36 | — | COM SH BEN INT | 44106M102 |
| AVT | AVNET INC | 45,851 | $2,098 | 0.9% | $33.38 | +12.4% | COM | 053807103 |
| OHI | OMEGA HEALTHCARE INVS INC | 63,106 | $2,082 | 0.9% | $34.64 | — | COM | 681936100 |
| SCHE | SCHWAB STRATEGIC TR | 85,141 | $2,041 | 0.9% | $23.71 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 33,401 | $1,906 | 0.9% | $39.75 | — | US BRD MKT ETF | 808524102 |
| — | GRAMERCY PPTY TR | 70,951 | $1,866 | 0.8% | $26.30 | — | COM NEW | 385002308 |
| LQD | ISHARES TR | 14,398 | $1,698 | 0.8% | $114.88 | — | IBOXX INV CP ETF | 464287242 |
| — | MORGAN STANLEY EM MKTS DM DE | 186,879 | $1,417 | 0.6% | $7.64 | — | COM | 617477104 |
| SCHZ | SCHWAB STRATEGIC TR | 17,089 | $885 | 0.4% | $53.67 | — | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TRUST | 7,411 | $880 | 0.4% | $109.69 | — | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 9,288 | $440 | 0.2% | $44.17 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 6,935 | $437 | 0.2% | $51.61 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TR II | 21,531 | $405 | 0.2% | $18.90 | — | FDM HG YLD RAFI | 73936T557 |
| HYS | PIMCO ETF TR | 3,930 | $397 | 0.2% | $100.13 | — | 0-5 HIGH YIELD | 72201R783 |
| CFFN | CAPITAL FED FINL INC | 22,305 | $326 | 0.1% | $8.42 | 0.0% | COM | 14057J101 |
| AMGN | AMGEN INC | 1,861 | $305 | 0.1% | $101.04 | +25.9% | COM | 031162100 |
| — | POWERSHARES ETF TR II | 10,330 | $300 | 0.1% | $27.33 | — | SOVEREIGN DEBT | 73936T573 |
| — | GOLDCORP INC NEW | 19,026 | $278 | 0.1% | $13.64 | — | COM | 380956409 |
| BIIB | BIOGEN INC | 782 | $214 | 0.1% | $287.35 | -1.6% | COM | 09062X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,366 | $203 | 0.1% | $27.56 | — | COM | 293792107 |
| — | FRANKS INTL N V | 11,383 | $120 | 0.1% | $10.54 | — | COM | N33462107 |