CIK: 0001568280 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 21, 2015
Total Value ($000): $180,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD FTSE PACIFIC ETF | 1,050,000 | $64,344 | 35.6% | $57.05 | — | COM | 922042866 |
| VOO | VANGUARD S&P 500 ETF | 138,984 | $26,296 | 14.5% | $189.06 | — | COM | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 439,145 | $17,491 | 9.7% | $39.83 | — | COM | 921943858 |
| VB | VANGUARD SMALL-CAP ETF | 44,237 | $5,042 | 2.8% | $113.98 | — | COM | 922908751 |
| — | ISHARES MSCI JAPAN IDX | 391,460 | $4,905 | 2.7% | $11.81 | — | COM | 464286848 |
| KBE | SPDR S&P BANK ETF | 143,496 | $4,809 | 2.7% | $33.20 | — | COM | 78464A797 |
| EWP | ISHARES MSCI SPAIN INDEX FUND | 131,137 | $4,561 | 2.5% | $40.06 | — | COM | 464286764 |
| ORCL | ORACLE CORP | 52,100 | $2,248 | 1.2% | $28.86 | +27.7% | COM | 68389X105 |
| — | ISHARES MSCI TAIWAN INDEX FD | 139,000 | $2,188 | 1.2% | $15.74 | — | COM | 464286731 |
| — | LIBERTY GLOBAL INC SERIES C | 37,000 | $1,843 | 1.0% | $41.03 | — | COM | G5480U120 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,450 | $1,797 | 1.0% | $115.63 | +27.2% | COM | 084670702 |
| — | AON PLC | 16,700 | $1,605 | 0.9% | $77.33 | — | COM | G0408V102 |
| MSFT | MICROSOFT CORP | 37,800 | $1,537 | 0.8% | $30.02 | +24.1% | COM | 594918104 |
| C | CITIGROUP INC | 29,300 | $1,510 | 0.8% | $37.61 | +0.8% | COM | 172967424 |
| UNH | UNITED HEALTH GROUP INC | 12,200 | $1,443 | 0.8% | $59.09 | +57.7% | COM | 91324P102 |
| — | TWENTY-FIRST CENTURY FOX - B | 38,150 | $1,254 | 0.7% | $31.59 | — | COM | 90130A200 |
| ECL | ECOLAB INC | 10,300 | $1,178 | 0.7% | $90.95 | +6.9% | COM | 278865100 |
| AMZN | AMAZON.COM INC | 2,800 | $1,042 | 0.6% | $15.84 | +11.0% | COM | 023135106 |
| VWO | VANGUARD EMERGING MARKET | 25,464 | $1,041 | 0.6% | $40.88 | — | COM | 922042858 |
| KO | COCA COLA COMPANY | 25,300 | $1,026 | 0.6% | $26.90 | +10.1% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC-A | 8,800 | $1,023 | 0.6% | $57.22 | +68.3% | COM | 21036P108 |
| — | NOBLE ENERGY INC. | 20,400 | $998 | 0.6% | $63.97 | — | COM | 655044105 |
| MS | MORGAN STANLEY | 27,500 | $981 | 0.5% | $21.86 | +22.0% | COM | 617446448 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 17,170 | $945 | 0.5% | $33.89 | +23.7% | COM | 11133T103 |
| — | DISH NETWORK CORP - A | 13,000 | $911 | 0.5% | $61.35 | — | COM | 25470M109 |
| PEP | PEPSICO INC | 9,400 | $899 | 0.5% | $57.75 | +20.7% | COM | 713448108 |
| NPO | ENPRO INDUSTRIES INC | 13,545 | $893 | 0.5% | $68.11 | -6.0% | COM | 29355X107 |
| — | CORE-MARK HOLDING CO INC | 13,692 | $881 | 0.5% | $53.02 | — | COM | 218681104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,800 | $859 | 0.5% | $25.52 | +11.0% | COM | 609207105 |
| — | VALEANT PHARMACEUTICALS INTE | 4,100 | $814 | 0.4% | $126.10 | — | COM | 91911K102 |
| — | DENNY'S CORPORATION | 71,095 | $810 | 0.4% | $7.03 | — | COM | 24869P104 |
| AIN | ALBANY INTL CORP-CL A | 20,185 | $802 | 0.4% | $31.86 | +1.6% | COM | 012348108 |
| SATS | ECHOSTAR CORP-A | 15,225 | $787 | 0.4% | $41.00 | +3.8% | COM | 278768106 |
| TFSL | TFS FINANCIAL CORP | 49,860 | $732 | 0.4% | $7.25 | +3.4% | COM | 87240R107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,400 | $725 | 0.4% | $95.60 | +30.5% | COM | 883556102 |
| — | PRAXAIR INC | 5,700 | $688 | 0.4% | $130.02 | — | COM | 74005P104 |
| — | SYNOVUS FINANCIAL CORP | 23,735 | $665 | 0.4% | $23.64 | — | COM | 87161C501 |
| JPM | JPMORGAN CHASE & CO | 10,900 | $660 | 0.4% | $41.85 | +5.8% | COM | 46625H100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,850 | $653 | 0.4% | $85.19 | — | ADR | 01609W102 |
| — | FOREST CITY ENTERPRISES-CL A | 24,516 | $626 | 0.3% | $19.55 | — | COM | 345550107 |
| — | AMERICAN CAPITAL LTD | 42,205 | $624 | 0.3% | $14.19 | — | COM | 02503Y103 |
| GS | GOLDMAN SACHS GROUP INC | 3,200 | $602 | 0.3% | $128.81 | +16.3% | COM | 38141G104 |
| WRB | WR BERKLEY CORP | 11,600 | $586 | 0.3% | $9.82 | +19.5% | COM | 084423102 |
| KAI | KADANT INC | 10,685 | $562 | 0.3% | $35.46 | +13.3% | COM | 48282T104 |
| — | ATLANTIC TELE-NETWORK INC | 7,760 | $537 | 0.3% | $53.87 | — | COM | 049079205 |
| — | NORTHSTAR ASSET MANAGEMEN-WI | 22,650 | $529 | 0.3% | $18.41 | — | COM | 66705Y104 |
| CLW | CLEARWATER PAPER CORP | 7,825 | $511 | 0.3% | $66.34 | +0.3% | COM | 18538R103 |
| — | ALTERA CORP | 11,600 | $498 | 0.3% | $32.50 | — | COM | 021441100 |
| — | GOOGLE INC-CL A | 880 | $488 | 0.3% | $585.01 | — | COM | 38259P508 |
| — | GOOGLE INC-CL A | 880 | $482 | 0.3% | $575.41 | — | COM | 38259P706 |
| — | AIR METHODS CORP | 10,180 | $474 | 0.3% | $54.79 | — | COM | 009128307 |
| — | CASH AMERICA INTL INC | 20,205 | $471 | 0.3% | $22.85 | — | COM | 14754D100 |
| — | BRISTOW GROUP INC | 8,640 | $470 | 0.3% | $67.25 | — | COM | 110394103 |
| — | NEENAH PAPER INC | 7,470 | $467 | 0.3% | $53.41 | — | COM | 640079109 |
| MMS | MAXIMUS INC | 6,845 | $457 | 0.3% | $41.38 | +43.5% | COM | 577933104 |
| MGRC | MCGRATH RENTCORP | 13,731 | $452 | 0.2% | $35.72 | -10.3% | COM | 580589109 |
| WMT | WAL-MART STORES INC | 5,500 | $452 | 0.2% | $20.35 | +13.2% | COM | 931142103 |
| — | DIGITALGLOBE INC | 12,845 | $438 | 0.2% | $28.49 | — | COM | 25389M877 |
| — | INNOPHOS HOLDINGS INC | 7,750 | $437 | 0.2% | $55.26 | — | COM | 45774N108 |
| — | DIAMOND RESORTS INTERNATIONA | 12,590 | $421 | 0.2% | $33.44 | — | COM | 25272T104 |
| — | MFA FINANCIAL INC | 52,605 | $413 | 0.2% | $7.77 | — | COM | 55272X102 |
| — | CAMPUS CREST COMMUNITIES INC | 57,735 | $413 | 0.2% | $7.26 | — | COM | 13466Y105 |
| MMM | 3M CO | 2,500 | $412 | 0.2% | $72.67 | +33.3% | COM | 88579Y101 |
| CTS | CTS CORP | 20,565 | $370 | 0.2% | $16.53 | -3.4% | COM | 126501105 |
| — | AMERICAN EQUITY INVT LIFE HL | 12,145 | $354 | 0.2% | $22.89 | — | COM | 025676206 |
| — | RIGNET INC | 12,095 | $346 | 0.2% | $40.47 | — | COM | 766582100 |
| — | STARZ - LIBERTY CAPITAL | 9,450 | $325 | 0.2% | $33.12 | — | COM | 85571Q102 |
| CATO | CATO CORP-CLASS A | 8,195 | $325 | 0.2% | $17.89 | +29.5% | COM | 149205106 |
| — | CORELOGIC INC | 9,115 | $321 | 0.2% | $27.10 | — | COM | 21871D103 |
| — | MTS SYSTEMS CORP | 4,190 | $317 | 0.2% | $68.26 | — | COM | 553777103 |
| — | COMCAST CORP SPECIAL CL A | 5,500 | $308 | 0.2% | $49.87 | — | COM | 20030N200 |
| — | ASCENT CAPITAL GRP INC | 7,401 | $295 | 0.2% | $60.17 | — | COM | 043632108 |
| — | DELTIC TIMBER CORP | 4,365 | $289 | 0.2% | $66.21 | — | COM | 247850100 |
| AIZ | ASSURANT INC | 4,595 | $282 | 0.2% | $52.27 | -2.4% | COM | 04621X108 |
| — | DISCOVERY COMMUNICATIONS-A | 9,150 | $281 | 0.2% | $34.49 | — | COM | 25470F104 |
| — | DESTINATION MATERNITY CORP | 18,419 | $277 | 0.2% | $15.45 | — | COM | 25065D100 |
| — | ANADARKO PETROLEUM CORP | 3,300 | $273 | 0.2% | $84.68 | — | COM | 032511107 |
| L | LOWES CORP | 6,600 | $269 | 0.1% | $45.01 | -14.6% | COM | 540424108 |
| CASY | CASEYS GENERAL STORES INC | 2,825 | $255 | 0.1% | $63.66 | +30.4% | COM | 147528103 |
| TRS | TRIMAS CORP | 7,633 | $235 | 0.1% | $25.91 | -8.9% | COM | 896215209 |
| — | MAIDEN HOLDINGS LTD | 15,790 | $234 | 0.1% | $11.07 | — | COM | G5753U112 |
| — | ORITANI FINANCIAL CORP | 15,990 | $233 | 0.1% | $14.34 | — | COM | 68633D103 |
| CULP | CULP INC | 8,395 | $225 | 0.1% | $14.74 | +27.4% | COM | 230215105 |
| — | NATIONAL GENERAL HLDGS | 11,740 | $220 | 0.1% | $16.87 | — | COM | 636220303 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 13,855 | $173 | 0.1% | $5.64 | +7.4% | COM | 14057J101 |