CIK: 0001568280 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $108,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 160,920 | $30,081 | 27.8% | $187.58 | — | COM | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 520,252 | $19,104 | 17.7% | $39.18 | — | COM | 921943858 |
| VB | VANGUARD SMALL-CAP ETF | 46,917 | $5,193 | 4.8% | $113.63 | — | COM | 922908751 |
| EWP | ISHARES MSCI SPAIN INDEX FUND | 109,791 | $3,104 | 2.9% | $36.85 | — | COM | 464286764 |
| VWO | VANGUARD EMERGING MARKET | 91,806 | $3,003 | 2.8% | $35.00 | — | COM | 922042858 |
| MSFT | MICROSOFT CORP | 37,800 | $2,097 | 1.9% | $30.02 | +53.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 52,100 | $1,903 | 1.8% | $28.86 | +13.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,150 | $1,868 | 1.7% | $118.20 | +13.5% | COM | 084670702 |
| GOOG | ALPHABET INC-CL C | 2,142 | $1,626 | 1.5% | $35.61 | 0.0% | COM | 02079K107 |
| — | AON PLC | 16,700 | $1,540 | 1.4% | $77.33 | — | COM | G0408V102 |
| C | CITIGROUP INC | 29,300 | $1,516 | 1.4% | $37.61 | +5.3% | COM | 172967424 |
| — | LIBERTY GLOBAL INC SERIES C | 37,000 | $1,508 | 1.4% | $41.03 | — | COM | G5480U120 |
| AMZN | AMAZON.COM INC | 2,160 | $1,460 | 1.4% | $15.84 | +98.9% | COM | 023135106 |
| ECL | ECOLAB INC | 10,300 | $1,178 | 1.1% | $90.95 | +15.7% | COM | 278865100 |
| UNH | UNITED HEALTH GROUP INC | 9,300 | $1,094 | 1.0% | $59.09 | +68.0% | COM | 91324P102 |
| FEZ | SPDR EURO STOXX 50 ETF | 31,288 | $1,077 | 1.0% | $34.42 | — | COM | 78463X202 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,800 | $1,067 | 1.0% | $25.52 | +39.0% | COM | 609207105 |
| KBE | SPDR S&P BANK ETF | 30,771 | $1,041 | 1.0% | $33.20 | — | COM | 78464A797 |
| — | TWENTY-FIRST CENTURY FOX - B | 38,150 | $1,039 | 1.0% | $31.59 | — | COM | 90130A200 |
| — | DISH NETWORK CORP - A | 16,500 | $943 | 0.9% | $62.70 | — | COM | 25470M109 |
| TFSL | TFS FINANCIAL CORP | 49,860 | $939 | 0.9% | $7.25 | +34.5% | COM | 87240R107 |
| PEP | PEPSICO INC | 9,400 | $939 | 0.9% | $57.75 | +27.2% | COM | 713448108 |
| — | AMERICAN CAPITAL LTD | 64,210 | $885 | 0.8% | $13.94 | — | COM | 02503Y103 |
| MS | MORGAN STANLEY | 27,500 | $875 | 0.8% | $21.86 | +14.4% | COM | 617446448 |
| — | VALEANT PHARMACEUTICALS INTE | 8,225 | $836 | 0.8% | $113.83 | — | COM | 91911K102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 10,050 | $817 | 0.8% | $79.46 | — | ADR | 01609W102 |
| — | SYNOVUS FINANCIAL CORP | 24,990 | $809 | 0.7% | $24.13 | — | COM | 87161C501 |
| AIN | ALBANY INTL CORP-CL A | 20,980 | $767 | 0.7% | $31.70 | -1.7% | COM | 012348108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,400 | $766 | 0.7% | $95.60 | +35.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 10,900 | $720 | 0.7% | $41.85 | +18.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 880 | $685 | 0.6% | $36.73 | 0.0% | COM | 02079K305 |
| — | CORE-MARK HOLDING CO INC | 8,342 | $684 | 0.6% | $53.02 | — | COM | 218681104 |
| — | NOBLE ENERGY INC. | 20,400 | $672 | 0.6% | $63.97 | — | COM | 655044105 |
| BAC | BANK OF AMERICA CORP | 37,900 | $638 | 0.6% | $13.13 | +3.2% | COM | 060505104 |
| — | NEENAH PAPER INC | 9,827 | $613 | 0.6% | $54.93 | — | COM | 640079109 |
| — | ATLANTIC TELE-NETWORK INC | 7,625 | $597 | 0.6% | $53.87 | — | COM | 049079205 |
| — | DIAMOND RESORTS INTERNATIONA | 23,125 | $590 | 0.5% | $30.67 | — | COM | 25272T104 |
| GS | GOLDMAN SACHS GROUP INC | 3,200 | $577 | 0.5% | $128.81 | +17.3% | COM | 38141G104 |
| SATS | ECHOSTAR CORP-A | 14,745 | $577 | 0.5% | $41.00 | -18.2% | COM | 278768106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 10,565 | $568 | 0.5% | $33.89 | +38.8% | COM | 11133T103 |
| — | CASH AMERICA INTL INC | 18,610 | $557 | 0.5% | $22.85 | — | COM | 14754D100 |
| MUSA | MURPHY USA INC | 9,166 | $557 | 0.5% | $54.88 | +5.9% | COM | 626755102 |
| AIZ | ASSURANT INC | 6,620 | $533 | 0.5% | $52.24 | +28.9% | COM | 04621X108 |
| WRB | WR BERKLEY CORP | 9,700 | $531 | 0.5% | $9.82 | +32.1% | COM | 084423102 |
| — | AIR METHODS CORP | 12,530 | $525 | 0.5% | $52.03 | — | COM | 009128307 |
| — | TWENTY-FIRST CENTURY FOX INC | 19,125 | $519 | 0.5% | $29.75 | — | COM | 90130A101 |
| — | MFA FINANCIAL INC | 69,822 | $461 | 0.4% | $7.62 | — | COM | 55272X102 |
| — | LIBERTY LILAC GROUP-C | 10,525 | $453 | 0.4% | $36.75 | — | COM | G5480U153 |
| CLW | CLEARWATER PAPER CORP | 9,563 | $435 | 0.4% | $65.51 | -26.7% | COM | 18538R103 |
| — | DENNY'S CORPORATION | 41,596 | $409 | 0.4% | $7.40 | — | COM | 24869P104 |
| — | NORTHSTAR ASSET MANAGEMEN-WI | 33,312 | $404 | 0.4% | $16.66 | — | COM | 66705Y104 |
| — | STANCORP FINANCIAL GROUP | 3,535 | $403 | 0.4% | $79.80 | — | COM | 852891100 |
| NPO | ENPRO INDUSTRIES INC | 9,100 | $399 | 0.4% | $68.11 | -31.0% | COM | 29355X107 |
| — | DELTIC TIMBER CORP | 6,748 | $397 | 0.4% | $66.69 | — | COM | 247850100 |
| KAI | KADANT INC | 9,520 | $387 | 0.4% | $35.46 | +6.8% | COM | 48282T104 |
| PARR | PAR PACIFIC HOLDINGS INC | 15,749 | $371 | 0.3% | $19.93 | +16.1% | COM | 69888T207 |
| CTS | CTS CORP | 20,565 | $363 | 0.3% | $16.53 | +7.0% | COM | 126501105 |
| MGRC | MCGRATH RENTCORP | 14,155 | $357 | 0.3% | $35.61 | -22.4% | COM | 580589109 |
| FSS | FEDERAL SIGNAL CORP | 21,670 | $343 | 0.3% | $13.80 | +2.4% | COM | 313855108 |
| — | STARWOOD HOTELS & RESORTS | 4,650 | $322 | 0.3% | $69.25 | — | COM | 85590A401 |
| STZ | CONSTELLATION BRANDS INC-A | 2,250 | $320 | 0.3% | $57.22 | +107.4% | COM | 21036P108 |
| CATO | CATO CORP-CLASS A | 8,640 | $318 | 0.3% | $18.00 | +17.1% | COM | 149205106 |
| — | ORITANI FINANCIAL CORP | 18,815 | $310 | 0.3% | $14.60 | — | COM | 68633D103 |
| CASY | CASEYS GENERAL STORES INC | 2,567 | $309 | 0.3% | $64.98 | +63.1% | COM | 147528103 |
| PRI | PRIMERICA INC | 6,100 | $288 | 0.3% | $48.89 | 0.0% | COM | 74164M108 |
| KHC | KRAFT HEINZ CO/THE | 3,800 | $276 | 0.3% | $47.82 | -1.6% | COM | 500754106 |
| RNST | RENASANT CORP | 7,460 | $257 | 0.2% | $30.71 | +14.8% | COM | 75970E107 |
| — | DISCOVERY COMMUNICATIONS-A | 9,150 | $244 | 0.2% | $34.49 | — | COM | 25470F104 |
| — | NATIONAL GENERAL HLDGS | 10,665 | $233 | 0.2% | $16.87 | — | COM | 636220303 |
| — | DIGITALGLOBE INC | 12,420 | $194 | 0.2% | $28.49 | — | COM | 25389M877 |
| — | MAIDEN HOLDINGS LTD | 12,395 | $185 | 0.2% | $11.07 | — | COM | G5753U112 |
| — | DESTINATION MATERNITY CORP | 16,299 | $142 | 0.1% | $15.45 | — | COM | 25065D100 |
| — | CAMPUS CREST COMMUNITIES INC | 19,650 | $134 | 0.1% | $7.26 | — | COM | 13466Y105 |
| AROC | ARCHROCK INC | 15,139 | $114 | 0.1% | $8.04 | 0.0% | COM | 03957W106 |