CIK: 0001568280 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value ($000): $161,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD FTSE PACIFIC ETF | 701,000 | $42,782 | 26.5% | $57.05 | — | COM | 922042866 |
| VOO | VANGUARD S&P 500 ETF | 143,081 | $27,019 | 16.8% | $189.06 | — | COM | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 439,145 | $17,412 | 10.8% | $39.83 | — | COM | 921943858 |
| VB | VANGUARD SMALL-CAP ETF | 44,237 | $5,373 | 3.3% | $113.98 | — | COM | 922908751 |
| EWP | ISHARES MSCI SPAIN INDEX FUND | 157,111 | $5,271 | 3.3% | $38.98 | — | COM | 464286764 |
| KBE | SPDR S&P BANK ETF | 143,496 | $5,203 | 3.2% | $33.20 | — | COM | 78464A797 |
| INDA | ISHARES MSCI INDIA ETF | 73,580 | $2,230 | 1.4% | $30.31 | — | COM | 46429B598 |
| — | ISHARES MSCI JAPAN IDX | 171,514 | $2,197 | 1.4% | $11.81 | — | COM | 464286848 |
| — | ISHARES MSCI TAIWAN INDEX FD | 139,000 | $2,193 | 1.4% | $15.74 | — | COM | 464286731 |
| ORCL | ORACLE CORP | 52,100 | $2,100 | 1.3% | $28.86 | +28.2% | COM | 68389X105 |
| — | LIBERTY GLOBAL INC SERIES C | 37,000 | $1,873 | 1.2% | $41.03 | — | COM | G5480U120 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,450 | $1,695 | 1.1% | $115.63 | +23.3% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 37,800 | $1,669 | 1.0% | $30.02 | +30.9% | COM | 594918104 |
| — | AON PLC | 16,700 | $1,665 | 1.0% | $77.33 | — | COM | G0408V102 |
| C | CITIGROUP INC | 29,300 | $1,619 | 1.0% | $37.61 | +7.8% | COM | 172967424 |
| UNH | UNITED HEALTH GROUP INC | 10,900 | $1,330 | 0.8% | $59.09 | +68.5% | COM | 91324P102 |
| — | TWENTY-FIRST CENTURY FOX - B | 38,150 | $1,229 | 0.8% | $31.59 | — | COM | 90130A200 |
| AMZN | AMAZON.COM INC | 2,800 | $1,215 | 0.8% | $15.84 | +31.9% | COM | 023135106 |
| ECL | ECOLAB INC | 10,300 | $1,165 | 0.7% | $90.95 | +12.4% | COM | 278865100 |
| — | DISH NETWORK CORP - A | 16,500 | $1,117 | 0.7% | $62.70 | — | COM | 25470M109 |
| — | GOOGLE INC-CL A | 2,142 | $1,115 | 0.7% | $543.08 | — | COM | 38259P706 |
| — | ALTERA CORP | 21,500 | $1,101 | 0.7% | $41.11 | — | COM | 021441100 |
| MS | MORGAN STANLEY | 27,500 | $1,067 | 0.7% | $21.86 | +29.9% | COM | 617446448 |
| VWO | VANGUARD EMERGING MARKET | 25,464 | $1,041 | 0.6% | $40.88 | — | COM | 922042858 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,800 | $979 | 0.6% | $25.52 | +20.9% | COM | 609207105 |
| — | VALEANT PHARMACEUTICALS INTE | 4,100 | $911 | 0.6% | $126.10 | — | COM | 91911K102 |
| PEP | PEPSICO INC | 9,400 | $877 | 0.5% | $57.75 | +20.0% | COM | 713448108 |
| — | NOBLE ENERGY INC. | 20,400 | $871 | 0.5% | $63.97 | — | COM | 655044105 |
| TFSL | TFS FINANCIAL CORP | 49,860 | $839 | 0.5% | $7.25 | +9.0% | COM | 87240R107 |
| — | SYNOVUS FINANCIAL CORP | 25,505 | $786 | 0.5% | $24.13 | — | COM | 87161C501 |
| AIN | ALBANY INTL CORP-CL A | 19,500 | $776 | 0.5% | $31.86 | +9.7% | COM | 012348108 |
| NPO | ENPRO INDUSTRIES INC | 13,225 | $757 | 0.5% | $68.11 | -7.5% | COM | 29355X107 |
| JPM | JPMORGAN CHASE & CO | 10,900 | $739 | 0.5% | $41.85 | +17.4% | COM | 46625H100 |
| SATS | ECHOSTAR CORP-A | 14,745 | $718 | 0.4% | $41.00 | -0.2% | COM | 278768106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,400 | $701 | 0.4% | $95.60 | +32.1% | COM | 883556102 |
| — | PRAXAIR INC | 5,700 | $681 | 0.4% | $130.02 | — | COM | 74005P104 |
| — | CORE-MARK HOLDING CO INC | 11,492 | $681 | 0.4% | $53.02 | — | COM | 218681104 |
| GS | GOLDMAN SACHS GROUP INC | 3,200 | $668 | 0.4% | $128.81 | +27.8% | COM | 38141G104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,850 | $646 | 0.4% | $85.19 | — | ADR | 01609W102 |
| BAC | BANK OF AMERICA CORP | 37,900 | $645 | 0.4% | $13.13 | 0.0% | COM | 060505104 |
| — | AMERICAN CAPITAL LTD | 45,145 | $612 | 0.4% | $14.15 | — | COM | 02503Y103 |
| WRB | WR BERKLEY CORP | 11,600 | $602 | 0.4% | $9.82 | +20.0% | COM | 084423102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 11,585 | $579 | 0.4% | $33.89 | +30.4% | COM | 11133T103 |
| — | DIAMOND RESORTS INTERNATIONA | 17,705 | $559 | 0.3% | $32.90 | — | COM | 25272T104 |
| — | DENNY'S CORPORATION | 47,337 | $550 | 0.3% | $7.03 | — | COM | 24869P104 |
| CLW | CLEARWATER PAPER CORP | 9,563 | $548 | 0.3% | $65.51 | -5.7% | COM | 18538R103 |
| — | FOREST CITY ENTERPRISES-CL A | 24,140 | $533 | 0.3% | $19.55 | — | COM | 345550107 |
| — | CASH AMERICA INTL INC | 20,205 | $529 | 0.3% | $22.85 | — | COM | 14754D100 |
| — | ATLANTIC TELE-NETWORK INC | 7,625 | $527 | 0.3% | $53.87 | — | COM | 049079205 |
| — | AIR METHODS CORP | 12,120 | $501 | 0.3% | $52.64 | — | COM | 009128307 |
| STZ | CONSTELLATION BRANDS INC-A | 4,100 | $476 | 0.3% | $57.22 | +76.9% | COM | 21036P108 |
| — | GOOGLE INC-CL A | 880 | $475 | 0.3% | $585.01 | — | COM | 38259P508 |
| — | MFA FINANCIAL INC | 62,632 | $463 | 0.3% | $7.71 | — | COM | 55272X102 |
| KAI | KADANT INC | 9,655 | $456 | 0.3% | $35.46 | +28.3% | COM | 48282T104 |
| — | DELTIC TIMBER CORP | 6,748 | $456 | 0.3% | $66.69 | — | COM | 247850100 |
| AIZ | ASSURANT INC | 6,620 | $444 | 0.3% | $52.24 | -0.1% | COM | 04621X108 |
| MGRC | MCGRATH RENTCORP | 14,155 | $431 | 0.3% | $35.61 | -9.8% | COM | 580589109 |
| — | NEENAH PAPER INC | 7,285 | $430 | 0.3% | $53.41 | — | COM | 640079109 |
| — | INNOPHOS HOLDINGS INC | 7,750 | $408 | 0.3% | $55.26 | — | COM | 45774N108 |
| CTS | CTS CORP | 20,565 | $396 | 0.2% | $16.53 | +5.3% | COM | 126501105 |
| — | NORTHSTAR ASSET MANAGEMEN-WI | 21,000 | $388 | 0.2% | $18.41 | — | COM | 66705Y104 |
| MMM | 3M CO | 2,500 | $386 | 0.2% | $72.67 | +30.5% | COM | 88579Y101 |
| — | RIGNET INC | 12,095 | $370 | 0.2% | $40.47 | — | COM | 766582100 |
| — | EXTERRAN HOLDINGS INC | 11,105 | $363 | 0.2% | $32.69 | — | COM | 30225X103 |
| — | DIGITALGLOBE INC | 12,420 | $345 | 0.2% | $28.49 | — | COM | 25389M877 |
| — | KRAFT FOODS GROUP INC-W/I | 3,800 | $324 | 0.2% | $85.26 | — | COM | 50076Q106 |
| FSS | FEDERAL SIGNAL CORP | 21,670 | $323 | 0.2% | $13.80 | 0.0% | COM | 313855108 |
| — | STANCORP FINANCIAL GROUP | 4,245 | $321 | 0.2% | $75.62 | — | COM | 852891100 |
| CATO | CATO CORP-CLASS A | 8,195 | $318 | 0.2% | $17.89 | +20.1% | COM | 149205106 |
| — | AMERICAN EQUITY INVT LIFE HL | 11,735 | $317 | 0.2% | $22.89 | — | COM | 025676206 |
| — | TWENTY-FIRST CENTURY FOX INC | 9,600 | $312 | 0.2% | $32.50 | — | COM | 90130A101 |
| — | DISCOVERY COMMUNICATIONS-A | 9,150 | $304 | 0.2% | $34.49 | — | COM | 25470F104 |
| — | ORITANI FINANCIAL CORP | 18,815 | $302 | 0.2% | $14.60 | — | COM | 68633D103 |
| MMS | MAXIMUS INC | 4,560 | $300 | 0.2% | $41.38 | +58.1% | COM | 577933104 |
| CASY | CASEYS GENERAL STORES INC | 3,040 | $291 | 0.2% | $64.98 | +26.6% | COM | 147528103 |
| — | MTS SYSTEMS CORP | 4,190 | $289 | 0.2% | $68.26 | — | COM | 553777103 |
| — | ASCENT CAPITAL GRP INC | 6,605 | $282 | 0.2% | $60.17 | — | COM | 043632108 |
| — | ANADARKO PETROLEUM CORP | 3,300 | $258 | 0.2% | $84.68 | — | COM | 032511107 |
| — | CORELOGIC INC | 6,485 | $257 | 0.2% | $27.10 | — | COM | 21871D103 |
| — | MAIDEN HOLDINGS LTD | 15,790 | $249 | 0.2% | $11.07 | — | COM | G5753U112 |
| — | NATIONAL GENERAL HLDGS | 11,740 | $245 | 0.2% | $16.87 | — | COM | 636220303 |
| CULP | CULP INC | 7,905 | $245 | 0.2% | $14.74 | +55.0% | COM | 230215105 |
| — | BRISTOW GROUP INC | 4,465 | $238 | 0.1% | $67.25 | — | COM | 110394103 |
| — | STARZ - LIBERTY CAPITAL | 5,178 | $232 | 0.1% | $33.12 | — | COM | 85571Q102 |
| RNST | RENASANT CORP | 6,520 | $213 | 0.1% | $30.50 | 0.0% | COM | 75970E107 |
| — | DST SYSTEMS INC | 1,625 | $205 | 0.1% | $126.15 | — | COM | 233326107 |
| — | CAMPUS CREST COMMUNITIES INC | 35,320 | $196 | 0.1% | $7.26 | — | COM | 13466Y105 |
| — | DESTINATION MATERNITY CORP | 16,299 | $190 | 0.1% | $15.45 | — | COM | 25065D100 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 13,855 | $167 | 0.1% | $5.64 | +5.5% | COM | 14057J101 |