Q1 2015 Holdings
Filed 2015-05-14 | 88 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKEQ ETF | 808524706 | $103.9K | 426,651 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $78.6K | 192,216 | 3.6% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $67.8K | 731,525 | 3.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $64.9K | 58,537 | 3.0% |
| Sunedison Inc | COM | 86732Y109 | $62.0K | 258,343 | 2.9% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $61.0K | 387,466 | 2.8% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $50.1K | 541,503 | 2.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $47.5K | 133,624 | 2.2% |
| Gannett Inc | COM | 364730101 | $47.3K | 127,626 | 2.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $45.9K | 298,379 | 2.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $43.0K | 93,003 | 2.0% |
| Stmicroelectronics NV(STM) | NY REGISTRY | 861012102 | $42.7K | 460,825 | 2.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $41.8K | 50,841 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $41.5K | 198,225 | 1.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $39.2K | 60,784 | 1.8% |
| Orbotech Ltd. | EQUITY | M75253100 | $39.0K | 243,442 | 1.8% |
| Tribune Pubg Co | COM | 896082104 | $38.7K | 199,337 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $38.5K | 61,776 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $37.8K | 93,895 | 1.8% |
| Chambers STR Pptys | COM | 157842105 | $37.7K | 478,094 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $37.1K | 122,576 | 1.7% |
| Anthem Inc(ELV) | COM | 036752103 | $36.5K | 23,618 | 1.7% |
| Avnet Inc(AVT) | COM | 053807103 | $36.1K | 81,175 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $35.4K | 57,871 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $35.3K | 113,010 | 1.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $34.4K | 39,588 | 1.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $33.0K | 32,029 | 1.5% |
| Owens ILL Inc | COM NEW | 690768403 | $32.7K | 140,404 | 1.5% |
| Terex Corp New(TEX) | COM | 880779103 | $31.7K | 119,098 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $31.4K | 39,908 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.2K | 60,532 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4K | 72,289 | 1.4% |
| Wyndham Worldwide Corp | COM | 98310W108 | $27.6K | 30,455 | 1.3% |
| Aecom | COM | 007667100 | $27.4K | 88,821 | 1.3% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $26.3K | 65,398 | 1.2% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $26.2K | 79,554 | 1.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $25.3K | 221,063 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.3K | 88,774 | 1.2% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $25.3K | 77,354 | 1.2% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $24.9K | 79,657 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $24.6K | 51,802 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $24.5K | 75,184 | 1.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $23.7K | 95,095 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 21,826 | 1.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $21.7K | 69,268 | 1.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $21.4K | 194,192 | 1.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $21.3K | 126,051 | 1.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $20.9K | 50,033 | 1.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $19.5K | 89,989 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $18.8K | 82,760 | 0.9% |