CIK: 0001568280 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 19, 2015
Total Value ($000): $142,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD FTSE PACIFIC ETF | 703,200 | $37,755 | 26.4% | $57.05 | — | COM | 922042866 |
| VOO | VANGUARD S&P 500 ETF | 160,920 | $28,275 | 19.8% | $187.58 | — | COM | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 520,252 | $18,542 | 13.0% | $39.18 | — | COM | 921943858 |
| EWP | ISHARES MSCI SPAIN INDEX FUND | 203,586 | $6,038 | 4.2% | $36.85 | — | COM | 464286764 |
| VB | VANGUARD SMALL-CAP ETF | 46,917 | $5,065 | 3.5% | $113.63 | — | COM | 922908751 |
| ORCL | ORACLE CORP | 52,100 | $1,882 | 1.3% | $28.86 | +14.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,150 | $1,845 | 1.3% | $118.20 | +15.9% | COM | 084670702 |
| — | ISHARES MSCI TAIWAN INDEX FD | 139,000 | $1,829 | 1.3% | $15.74 | — | COM | 464286731 |
| MSFT | MICROSOFT CORP | 37,800 | $1,673 | 1.2% | $30.02 | +29.7% | COM | 594918104 |
| — | LIBERTY GLOBAL INC SERIES C | 37,000 | $1,518 | 1.1% | $41.03 | — | COM | G5480U120 |
| — | AON PLC | 16,700 | $1,480 | 1.0% | $77.33 | — | COM | G0408V102 |
| C | CITIGROUP INC | 29,300 | $1,454 | 1.0% | $37.61 | +8.4% | COM | 172967424 |
| AMZN | AMAZON.COM INC | 2,800 | $1,433 | 1.0% | $15.84 | +59.6% | COM | 023135106 |
| ECL | ECOLAB INC | 10,300 | $1,130 | 0.8% | $90.95 | +9.7% | COM | 278865100 |
| UNH | UNITED HEALTH GROUP INC | 9,300 | $1,079 | 0.8% | $59.09 | +71.3% | COM | 91324P102 |
| — | ALTERA CORP | 21,500 | $1,077 | 0.8% | $41.11 | — | COM | 021441100 |
| — | TWENTY-FIRST CENTURY FOX - B | 38,150 | $1,033 | 0.7% | $31.59 | — | COM | 90130A200 |
| KBE | SPDR S&P BANK ETF | 30,771 | $1,023 | 0.7% | $33.20 | — | COM | 78464A797 |
| VWO | VANGUARD EMERGING MARKET | 30,536 | $1,010 | 0.7% | $39.58 | — | COM | 922042858 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,800 | $997 | 0.7% | $25.52 | +33.3% | COM | 609207105 |
| — | DISH NETWORK CORP - A | 16,500 | $963 | 0.7% | $62.70 | — | COM | 25470M109 |
| PEP | PEPSICO INC | 9,400 | $886 | 0.6% | $57.75 | +20.4% | COM | 713448108 |
| MS | MORGAN STANLEY | 27,500 | $866 | 0.6% | $21.86 | +24.7% | COM | 617446448 |
| TFSL | TFS FINANCIAL CORP | 49,860 | $860 | 0.6% | $7.25 | +23.5% | COM | 87240R107 |
| — | SYNOVUS FINANCIAL CORP | 25,505 | $755 | 0.5% | $24.13 | — | COM | 87161C501 |
| — | CORE-MARK HOLDING CO INC | 11,492 | $752 | 0.5% | $53.02 | — | COM | 218681104 |
| — | VALEANT PHARMACEUTICALS INTE | 4,100 | $731 | 0.5% | $126.10 | — | COM | 91911K102 |
| JPM | JPMORGAN CHASE & CO | 10,900 | $665 | 0.5% | $41.85 | +18.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,400 | $660 | 0.5% | $95.60 | +32.1% | COM | 883556102 |
| SATS | ECHOSTAR CORP-A | 14,745 | $634 | 0.4% | $41.00 | -10.1% | COM | 278768106 |
| — | NEENAH PAPER INC | 10,607 | $618 | 0.4% | $54.93 | — | COM | 640079109 |
| — | NOBLE ENERGY INC. | 20,400 | $616 | 0.4% | $63.97 | — | COM | 655044105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 10,870 | $602 | 0.4% | $33.89 | +32.3% | COM | 11133T103 |
| AIN | ALBANY INTL CORP-CL A | 20,980 | $600 | 0.4% | $31.70 | -6.5% | COM | 012348108 |
| — | AMERICAN CAPITAL LTD | 49,150 | $598 | 0.4% | $13.99 | — | COM | 02503Y103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 10,050 | $593 | 0.4% | $79.46 | — | ADR | 01609W102 |
| BAC | BANK OF AMERICA CORP | 37,900 | $590 | 0.4% | $13.13 | +2.4% | COM | 060505104 |
| — | CASH AMERICA INTL INC | 20,205 | $565 | 0.4% | $22.85 | — | COM | 14754D100 |
| — | ATLANTIC TELE-NETWORK INC | 7,625 | $564 | 0.4% | $53.87 | — | COM | 049079205 |
| — | GOOGLE INC-CL A | 880 | $562 | 0.4% | $585.01 | — | COM | 38259P508 |
| GS | GOLDMAN SACHS GROUP INC | 3,200 | $556 | 0.4% | $128.81 | +23.3% | COM | 38141G104 |
| — | STANCORP FINANCIAL GROUP | 4,760 | $544 | 0.4% | $79.80 | — | COM | 852891100 |
| — | DIAMOND RESORTS INTERNATIONA | 23,125 | $541 | 0.4% | $30.67 | — | COM | 25272T104 |
| — | FOREST CITY ENTERPRISES-CL A | 26,590 | $535 | 0.4% | $19.61 | — | COM | 345550107 |
| WRB | WR BERKLEY CORP | 9,700 | $527 | 0.4% | $9.82 | +32.3% | COM | 084423102 |
| AIZ | ASSURANT INC | 6,620 | $523 | 0.4% | $52.24 | +16.1% | COM | 04621X108 |
| — | TWENTY-FIRST CENTURY FOX INC | 19,125 | $516 | 0.4% | $29.75 | — | COM | 90130A101 |
| — | MFA FINANCIAL INC | 69,822 | $475 | 0.3% | $7.62 | — | COM | 55272X102 |
| NPO | ENPRO INDUSTRIES INC | 11,890 | $466 | 0.3% | $68.11 | -28.8% | COM | 29355X107 |
| STZ | CONSTELLATION BRANDS INC-A | 3,650 | $457 | 0.3% | $57.22 | +85.3% | COM | 21036P108 |
| CLW | CLEARWATER PAPER CORP | 9,563 | $452 | 0.3% | $65.51 | -18.0% | COM | 18538R103 |
| — | AIR METHODS CORP | 12,530 | $427 | 0.3% | $52.03 | — | COM | 009128307 |
| — | NORTHSTAR ASSET MANAGEMEN-WI | 29,552 | $424 | 0.3% | $17.23 | — | COM | 66705Y104 |
| — | DELTIC TIMBER CORP | 6,748 | $404 | 0.3% | $66.69 | — | COM | 247850100 |
| — | DENNY'S CORPORATION | 36,137 | $399 | 0.3% | $7.03 | — | COM | 24869P104 |
| CTS | CTS CORP | 20,565 | $381 | 0.3% | $16.53 | +7.0% | COM | 126501105 |
| MGRC | MCGRATH RENTCORP | 14,155 | $378 | 0.3% | $35.61 | -25.2% | COM | 580589109 |
| KAI | KADANT INC | 9,520 | $371 | 0.3% | $35.46 | +13.6% | COM | 48282T104 |
| FSS | FEDERAL SIGNAL CORP | 21,670 | $297 | 0.2% | $13.80 | -8.2% | COM | 313855108 |
| — | PRAXAIR INC | 2,900 | $295 | 0.2% | $130.02 | — | COM | 74005P104 |
| — | ORITANI FINANCIAL CORP | 18,815 | $294 | 0.2% | $14.60 | — | COM | 68633D103 |
| CATO | CATO CORP-CLASS A | 8,640 | $294 | 0.2% | $18.00 | +12.0% | COM | 149205106 |
| — | RIGNET INC | 10,840 | $276 | 0.2% | $40.47 | — | COM | 766582100 |
| PARR | PAR PACIFIC HOLDINGS INC | 12,987 | $271 | 0.2% | $19.25 | 0.0% | COM | 69888T207 |
| KHC | KRAFT HEINZ CO/THE | 3,800 | $268 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| CASY | CASEYS GENERAL STORES INC | 2,567 | $264 | 0.2% | $64.98 | +47.8% | COM | 147528103 |
| — | LIBERTY LILAC GROUP-C | 7,485 | $256 | 0.2% | $34.20 | — | COM | G5480U153 |
| MUSA | MURPHY USA INC | 4,650 | $256 | 0.2% | $51.75 | 0.0% | COM | 626755102 |
| RNST | RENASANT CORP | 7,460 | $245 | 0.2% | $30.71 | +4.6% | COM | 75970E107 |
| TV | GRUPO TELEVISA SA - ADR | 9,350 | $243 | 0.2% | $25.99 | — | ADR | 40049J206 |
| MMS | MAXIMUS INC | 4,046 | $241 | 0.2% | $41.38 | +53.6% | COM | 577933104 |
| — | DISCOVERY COMMUNICATIONS-A | 9,150 | $238 | 0.2% | $34.49 | — | COM | 25470F104 |
| — | DIGITALGLOBE INC | 12,420 | $236 | 0.2% | $28.49 | — | COM | 25389M877 |
| — | NATIONAL GENERAL HLDGS | 10,665 | $206 | 0.1% | $16.87 | — | COM | 636220303 |
| — | MAIDEN HOLDINGS LTD | 12,395 | $172 | 0.1% | $11.07 | — | COM | G5753U112 |
| — | DESTINATION MATERNITY CORP | 16,299 | $150 | 0.1% | $15.45 | — | COM | 25065D100 |
| — | CAMPUS CREST COMMUNITIES INC | 23,030 | $123 | 0.1% | $7.26 | — | COM | 13466Y105 |