CIK: 0001616667 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Sep 23, 2015
Total Value ($000): $47,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | China Petroleum & Chem Corp Sp | 18,028 | $1,545 | 3.2% | $80.99 | — | ad | 16941r108 |
| BP | BP PLC Sp ADR | 33,715 | $1,347 | 2.8% | $38.12 | — | ad | 055622104 |
| WMT | Wal Mart Stores Inc | 18,280 | $1,297 | 2.7% | $20.35 | +2.6% | cs | 931142103 |
| — | Royal Dutch Shell PLC Sp ADR B | 22,484 | $1,289 | 2.7% | $69.42 | — | ad | 780259107 |
| — | Exxon Mobil Corp | 14,640 | $1,218 | 2.5% | $92.45 | — | cs | 30231g102 |
| — | PetroChina Co Ltd Sp ADR | 10,570 | $1,171 | 2.4% | $110.97 | — | ad | 71646e100 |
| — | Volkswagen AG Sp ADR | 19,338 | $894 | 1.9% | $43.59 | — | ad | 928662303 |
| TM | Toyota Motor Corp Sp ADR | 6,458 | $864 | 1.8% | $125.49 | — | ad | 892331307 |
| WKC | World Fuel Services Corp | 17,994 | $863 | 1.8% | $40.07 | +30.6% | cs | 981475106 |
| — | Total SA Sp ADR | 14,164 | $696 | 1.5% | $51.22 | — | ad | 89151e109 |
| — | SPDR S&P 500 ETF TR | 3,246 | $668 | 1.4% | $206.27 | — | ui | 78462f103 |
| AAPL | Apple Inc | 5,268 | $661 | 1.4% | $16.37 | +74.4% | cs | 037833100 |
| PSX | Phillips 66 | 7,615 | $613 | 1.3% | $43.41 | +23.7% | cs | 718546104 |
| CVX | Chevron Corp | 6,309 | $609 | 1.3% | $72.49 | -8.3% | cs | 166764100 |
| — | Daimler AG Sp ADR | 6,540 | $595 | 1.2% | $83.46 | — | ad | 233825108 |
| — | Valero Energy Corp | 9,404 | $589 | 1.2% | $49.50 | — | cs | 91913y100 |
| — | Gazprom OAO Sp ADR | 112,381 | $588 | 1.2% | $4.34 | — | ad | 368287207 |
| — | Sears Holdings Corp | 21,493 | $574 | 1.2% | $33.22 | — | cs | 812350106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,182 | $569 | 1.2% | $115.63 | +23.3% | cs | 084670702 |
| — | McKesson Corp | 2,478 | $557 | 1.2% | $207.56 | — | cs | 58155q103 |
| — | Tech Data Corp | 9,649 | $555 | 1.2% | $63.24 | — | cs | 878237106 |
| — | General Motors Co | 15,728 | $524 | 1.1% | $34.91 | — | cs | 37045v100 |
| AXAHY | AXA Sp ADR | 20,087 | $506 | 1.1% | $23.24 | — | ad | 054536107 |
| — | UnitedHealth Group Inc | 4,107 | $501 | 1.0% | $101.10 | — | cs | 91324p102 |
| CVS | CVS Health Corporation | 4,756 | $499 | 1.0% | $46.31 | +62.5% | cs | 126650100 |
| — | General Electric Co | 18,394 | $489 | 1.0% | $25.27 | — | cs | 369604103 |
| — | ENI SPA Sp ADR | 13,699 | $487 | 1.0% | $34.91 | — | ad | 26874r108 |
| NTTYY | Nippon Telegraph & Telephone C | 13,050 | $474 | 1.0% | $25.61 | — | ad | 654624105 |
| F | Ford Motor Co | 30,685 | $461 | 1.0% | $9.00 | -2.8% | cs | 345370860 |
| — | AT&T Inc | 12,916 | $459 | 1.0% | $33.59 | — | cs | 00206r102 |
| — | AmerisourceBergen Corp | 4,171 | $444 | 0.9% | $90.16 | — | cs | 03073e105 |
| IJR | iShares Tr S&P Small Cap 600 | 3,766 | $444 | 0.9% | $117.90 | — | ui | 464287804 |
| — | PBF Energy Inc Cl A | 15,225 | $433 | 0.9% | $26.77 | — | cs | 69318g106 |
| — | Oil Co Lukoil Sp ADR | 9,725 | $431 | 0.9% | $37.09 | — | ad | 677862104 |
| IJH | iShares Tr S&P Mid Cap 400 | 2,795 | $419 | 0.9% | $149.91 | — | ui | 464287507 |
| — | Tesco PLC Sp ADR | 41,662 | $418 | 0.9% | $8.84 | — | ad | 881575302 |
| HMC | Honda Motor Ltd American | 12,763 | $414 | 0.9% | $29.52 | — | ad | 438128308 |
| — | Verizon Communications Inc | 8,681 | $405 | 0.8% | $46.77 | — | cs | 92343v104 |
| — | Allianz SE Sp ADR 1/10 Sh | 24,969 | $389 | 0.8% | $16.62 | — | ad | 018805101 |
| KR | Kroger Co | 5,350 | $388 | 0.8% | $16.45 | +79.4% | cs | 501044101 |
| AMZN | Amazon.com Inc | 886 | $385 | 0.8% | $17.98 | +16.2% | cs | 023135106 |
| — | Marathon Petroleum Corp | 7,214 | $377 | 0.8% | $71.26 | — | cs | 56585a102 |
| — | China Mobile Limited Sp ADR | 5,873 | $376 | 0.8% | $58.81 | — | ad | 16941m109 |
| — | NGL Energy Partners LP | 11,969 | $363 | 0.8% | $27.93 | — | ml | 62913m107 |
| — | JPMorgan Chase & Co | 5,333 | $361 | 0.8% | $62.58 | — | cs | 46625h100 |
| — | StatoilHydro ASA Sp ADR | 19,571 | $350 | 0.7% | $17.61 | — | ad | 85771p102 |
| — | Costco Wholesale Corp | 2,586 | $349 | 0.7% | $141.77 | — | cs | 22160k105 |
| SONY | Sony Corp ADR | 12,145 | $345 | 0.7% | $20.46 | — | ad | 835699307 |
| — | Express Scripts Holding Co | 3,834 | $341 | 0.7% | $84.69 | — | cs | 30219g108 |
| — | Prudential PLC ADR | 6,808 | $331 | 0.7% | $46.17 | — | ad | 74435k204 |
| BASFY | BASF SE Sp ADR | 3,748 | $329 | 0.7% | $84.58 | — | ad | 055262505 |
| BA | Boeing Co | 2,362 | $328 | 0.7% | $110.94 | +16.1% | cs | 097023105 |
| IBM | International Business Machine | 1,980 | $322 | 0.7% | $106.40 | -3.2% | cs | 459200101 |
| — | Penney J C Inc | 37,381 | $317 | 0.7% | $6.47 | — | cs | 708160106 |
| NSRGY | Nestle SA Sp ADR | 4,367 | $315 | 0.7% | $73.41 | — | ad | 641069406 |
| BAC | Bank of America Corporation | 18,230 | $310 | 0.6% | $11.68 | +12.4% | cs | 060505104 |
| — | SuperValue Inc | 38,097 | $308 | 0.6% | $9.71 | — | cs | 868536103 |
| C | Citigroup Inc | 5,551 | $307 | 0.6% | $37.66 | +7.7% | cs | 172967424 |
| ELV | Anthem Inc | 1,854 | $304 | 0.6% | $74.64 | +84.2% | cs | 036752103 |
| — | TravelCenters Of America LLC | 20,503 | $304 | 0.6% | $12.67 | — | cs | 894174101 |
| — | Alon USA Energy Inc | 16,035 | $303 | 0.6% | $12.73 | — | cs | 020520102 |
| — | Cardinal Health Inc | 3,619 | $303 | 0.6% | $80.72 | — | cs | 14149y108 |
| MUSA | Murphy USA Inc | 5,281 | $295 | 0.6% | $41.23 | +48.0% | cs | 626755102 |
| WFC | Wells Fargo & Co | 5,225 | $294 | 0.6% | $30.76 | +34.5% | cs | 949746101 |
| — | GameStop Corp Cl A | 6,803 | $292 | 0.6% | $33.83 | — | cs | 36467w109 |
| DTEGY | Deutsche Telekom AG Sp ADR | 16,740 | $288 | 0.6% | $16.03 | — | ad | 251566105 |
| HD | Home Depot Inc | 2,575 | $286 | 0.6% | $58.72 | +48.3% | cs | 437076102 |
| — | Hewlett Packard Co | 9,311 | $279 | 0.6% | $40.13 | — | cs | 428236103 |
| — | Walgreens Boots Alliance Inc | 3,283 | $277 | 0.6% | $76.21 | — | cs | 931427108 |
| — | China Life Insurance Co Ltd Sp | 12,702 | $276 | 0.6% | $34.06 | — | ad | 16939p106 |
| — | Synnex Corp | 3,774 | $276 | 0.6% | $78.17 | — | cs | 87162w100 |
| SIEGY | Siemens AG Sp ADR | 2,741 | $276 | 0.6% | $113.46 | — | ad | 826197501 |
| MSFT | Microsoft Corp | 6,199 | $274 | 0.6% | $30.02 | +30.9% | cs | 594918104 |
| — | Panasonic Corp ADR | 19,591 | $269 | 0.6% | $11.90 | — | ad | 69832a205 |
| — | Wellcare Health Plans Inc | 3,132 | $266 | 0.6% | $82.06 | — | cs | 94946t106 |
| — | Core Mark Holding Co Inc | 4,467 | $265 | 0.6% | $61.94 | — | cs | 218681104 |
| — | Aetna Inc | 2,061 | $263 | 0.5% | $88.86 | — | cs | 00817y108 |
| — | Target Corp | 3,202 | $261 | 0.5% | $75.91 | — | cs | 87612e106 |
| AIG | American International Group I | 4,170 | $258 | 0.5% | $37.86 | +20.2% | cs | 026874784 |
| ADM | Archer Daniels Midland Co | 5,296 | $255 | 0.5% | $28.61 | +28.8% | cs | 039483102 |
| — | Donnelley R R & Sons Co | 14,522 | $253 | 0.5% | $16.80 | — | cs | 257867101 |
| — | General Cable Corp | 12,376 | $244 | 0.5% | $15.01 | — | cs | 369300108 |
| — | MetLife Inc | 4,324 | $242 | 0.5% | $54.09 | — | cs | 59156r108 |
| — | Molina Healthcare Inc | 3,415 | $240 | 0.5% | $67.35 | — | cs | 60855r100 |
| LYG | Lloyds Banking Group PLC Sp AD | 44,218 | $240 | 0.5% | $4.64 | — | ad | 539439109 |
| HSBC | HSBC Holdings PLC Sp ADR | 5,287 | $237 | 0.5% | $47.23 | — | ad | 404280406 |
| — | Comcast Corp Cl A | 3,888 | $234 | 0.5% | $57.99 | — | cs | 20030n101 |
| ING | ING Groep NV Sp ADR | 13,974 | $232 | 0.5% | $12.97 | — | ad | 456837103 |
| PG | Procter & Gamble Co | 2,956 | $231 | 0.5% | $58.01 | +3.4% | cs | 742718109 |
| — | Delek US Holdings Inc | 6,273 | $231 | 0.5% | $39.69 | — | cs | 246647101 |
| — | ArcelorMittal SA Luxembourg NY | 23,559 | $229 | 0.5% | $11.03 | — | ad | 03938l104 |
| — | Vodafone Group PLC Spnsr ADR N | 6,197 | $226 | 0.5% | $34.16 | — | ad | 92857w308 |
| — | Sonic Automotive Inc | 9,424 | $225 | 0.5% | $27.08 | — | cs | 83545g102 |
| — | Unilever NV NY | 5,312 | $222 | 0.5% | $39.03 | — | ad | 904784709 |
| — | CST Brands Inc | 5,696 | $222 | 0.5% | $43.54 | — | cs | 12646r105 |
| JNJ | Johnson & Johnson | 2,257 | $220 | 0.5% | $65.75 | +13.3% | cs | 478160104 |
| — | Dow Chemical Co | 4,224 | $216 | 0.5% | $45.60 | — | cs | 260543103 |
| — | Google Inc Cl A | 400 | $216 | 0.5% | $530.49 | — | cs | 38259p508 |
| — | LyondellBasell Industries NV A | 2,075 | $215 | 0.4% | $103.61 | — | cs | n53745100 |
| — | Energy Transfer Equity LP | 3,355 | $215 | 0.4% | $57.38 | — | ml | 29273v100 |
| TELFY | Telefonica SA Sp ADR | 14,639 | $208 | 0.4% | $14.21 | — | ad | 879382208 |
| PEP | PepsiCo Inc | 2,231 | $208 | 0.4% | $57.75 | +20.0% | cs | 713448108 |
| GPI | Group 1 Automotive Inc | 2,270 | $206 | 0.4% | $85.48 | 0.0% | cs | 398905109 |
| — | America Movil SAB de CV Sp ADR | 9,476 | $202 | 0.4% | $21.32 | — | ad | 02364w105 |
| — | United Technologies Corp | 1,809 | $201 | 0.4% | $114.98 | — | cs | 913017109 |
| MUFG | Mitsubishi UFJ Financial Group | 27,061 | $195 | 0.4% | $5.53 | — | ad | 606822104 |
| — | CVR Refining LP Rep Lt | 10,524 | $193 | 0.4% | $16.82 | — | ml | 12663p107 |
| — | China Unicom (Hong Kong) Ltd S | 11,438 | $180 | 0.4% | $13.45 | — | ad | 16945r104 |
| — | Nabors Industries Ltd | 12,419 | $179 | 0.4% | $13.00 | — | cs | g6359f103 |
| — | MRC Global Inc | 11,441 | $177 | 0.4% | $15.02 | — | cs | 55345k103 |
| — | Sumitomo Mitsui Financial Grou | 19,447 | $173 | 0.4% | $7.28 | — | ad | 86562m209 |
| — | Dean Foods Co | 10,386 | $168 | 0.4% | $19.35 | — | cs | 242370203 |
| — | Aegon NV NY Reg Shs | 22,345 | $165 | 0.3% | $7.50 | — | ad | 007924103 |
| — | Barclays PLC ADR | 10,001 | $164 | 0.3% | $15.01 | — | ad | 06738e204 |
| ORANY | Orange Sp ADR | 10,188 | $156 | 0.3% | $16.92 | — | ad | 684060106 |
| — | Banco Santander SA ADR | 21,805 | $153 | 0.3% | $8.30 | — | ad | 05964h105 |
| AMKR | Amkor Technology Inc | 22,335 | $134 | 0.3% | $4.97 | +35.1% | cs | 031652100 |
| — | CNH Industrial NV | 14,000 | $130 | 0.3% | $8.06 | — | cs | n20944109 |
| — | Sprint Corp Ser 1 | 27,800 | $127 | 0.3% | $4.15 | — | cs | 85207u105 |
| — | AngloGold Ashanti Ltd Sp ADR | 14,031 | $126 | 0.3% | $8.74 | — | ad | 035128206 |
| — | Midcoast Energy Partners LP | 11,767 | $125 | 0.3% | $13.68 | — | ml | 59564n103 |
| — | AK Steel Holding Corp | 31,000 | $120 | 0.3% | $5.90 | — | cs | 001547108 |
| — | Rite Aid Corp | 14,192 | $119 | 0.2% | $7.52 | — | cs | 767754104 |
| — | Royal Bank Scotland Group PLC | 10,660 | $118 | 0.2% | $12.11 | — | ad | 780097689 |
| — | UTi Worldwide Inc | 10,746 | $107 | 0.2% | $12.10 | — | cs | g87210103 |
| — | Caesars Entertainment Corp | 13,922 | $85 | 0.2% | $15.66 | — | cs | 127686103 |
| — | Cliffs Natural Resources Inc | 19,441 | $84 | 0.2% | $7.14 | — | cs | 18683k101 |
| — | Roundys Inc | 25,234 | $82 | 0.2% | $4.83 | — | cs | 779268101 |
| — | VimpelCom Ltd Sp ADR | 16,267 | $81 | 0.2% | $4.17 | — | ad | 92719a106 |
| — | Alcatel-Lucent Sp ADR | 17,038 | $62 | 0.1% | $3.55 | — | ad | 013904305 |
| — | Crestwood Equity Partners LP | 14,886 | $61 | 0.1% | $7.99 | — | ml | 226344109 |
| — | Seventy Seven Energy Inc | 11,840 | $51 | 0.1% | $4.14 | — | cs | 818097107 |
| — | Empresas Ica SAB de CV Sp ADR | 14,795 | $46 | 0.1% | $4.93 | — | ad | 292448206 |
| — | Gold Fields Ltd Sp ADR | 13,715 | $44 | 0.1% | $4.52 | — | ad | 38059t106 |
| — | Peabody Energy Corp | 16,603 | $36 | 0.1% | $7.77 | — | cs | 704549104 |
| — | Hovnanian Enterprises Inc Cl A | 13,165 | $35 | 0.1% | $4.14 | — | cs | 442487203 |
| — | National Bank Greece SA Sp ADR | 17,259 | $18 | 0.0% | $1.79 | — | ad | 633643705 |
| — | Willbros Group Inc | 14,198 | $18 | 0.0% | $5.62 | — | cs | 969203108 |
| — | McClatchy Co Cl A | 10,094 | $11 | 0.0% | $3.37 | — | cs | 579489105 |
| — | Noranda Alum Holding Corp | 10,666 | $9 | 0.0% | $3.56 | — | cs | 65542w107 |