Q3 2014 Holdings
Filed 2014-11-10 | 95 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Stretegic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $116.7K | 459,509 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $62.3K | 149,326 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $51.6K | 279,848 | 2.6% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $51.4K | 530,272 | 2.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $48.6K | 56,289 | 2.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $48.3K | 283,325 | 2.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $47.0K | 100,666 | 2.4% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $46.8K | 396,441 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $46.7K | 134,021 | 2.3% |
| Wellpoint Inc | COM | 94973V107 | $43.7K | 36,507 | 2.2% |
| Gannett Inc | COM | 364730101 | $42.6K | 143,416 | 2.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $41.3K | 110,811 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $40.7K | 53,150 | 2.0% |
| Vodafone Group PLC New(VOD) | EQUITY | 92857W308 | $38.2K | 116,283 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $37.6K | 121,323 | 1.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $36.8K | 48,186 | 1.8% |
| Sunedison Inc | COM | 86732Y109 | $36.1K | 191,240 | 1.8% |
| Bank Newyork Mellon Corp(BK) | COM | 064058100 | $34.2K | 88,217 | 1.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $33.8K | 30,316 | 1.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $32.7K | 63,949 | 1.6% |
| Avnet Inc(AVT) | COM | 053807103 | $32.5K | 78,287 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.4K | 58,528 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.1K | 59,995 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $31.0K | 151,308 | 1.6% |
| Domtar Corp.(UFS) | COM NEW | 257559203 | $31.0K | 88,133 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4K | 65,586 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $28.8K | 35,377 | 1.4% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $27.9K | 177,795 | 1.4% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $27.8K | 27,504 | 1.4% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $25.7K | 59,114 | 1.3% |
| Agco Corp(AGCO) | COM | 001084102 | $25.6K | 56,382 | 1.3% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $25.6K | 59,935 | 1.3% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $25.5K | 149,272 | 1.3% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $24.8K | 110,989 | 1.2% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $24.8K | 133,473 | 1.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $24.2K | 37,127 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2K | 21,744 | 1.2% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $22.9K | 72,984 | 1.1% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $22.8K | 189,999 | 1.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $22.4K | 27,523 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $21.5K | 61,070 | 1.1% |
| Terex Corp New(TEX) | COM | 880779103 | $21.3K | 66,984 | 1.1% |
| Omnivision Technologies Inc | COM | 682128103 | $21.2K | 80,147 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $20.2K | 39,532 | 1.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $19.7K | 75,354 | 1.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $19.5K | 166,516 | 1.0% |
| Orbotech LTD | ORD | M75253100 | $19.1K | 122,458 | 1.0% |
| Chambers STR Pptys | COM | 157842105 | $17.9K | 238,052 | 0.9% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $17.8K | 66,249 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.2K | 36,106 | 0.9% |