The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHWAB STRETEGIC TR | EMRG MKTEQ ETF | 808524706 | 116,716 | 459,509 | SH | SOLE | 459,509 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 62,284 | 149,326 | SH | SOLE | 149,326 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 51,632 | 279,848 | SH | SOLE | 279,848 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 51,437 | 530,272 | SH | SOLE | 530,272 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 48,639 | 56,289 | SH | SOLE | 56,289 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 48,307 | 283,325 | SH | SOLE | 283,325 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 47,032 | 100,666 | SH | SOLE | 100,666 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 46,820 | 396,441 | SH | SOLE | 396,441 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 46,667 | 134,021 | SH | SOLE | 134,021 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 43,670 | 36,507 | SH | SOLE | 36,507 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 42,552 | 143,416 | SH | SOLE | 143,416 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 41,277 | 110,811 | SH | SOLE | 110,811 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 40,670 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | EQUITY | 92857W308 | 38,246 | 116,283 | SH | SOLE | 116,283 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 37,635 | 121,323 | SH | SOLE | 121,323 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 36,848 | 48,186 | SH | SOLE | 48,186 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 36,107 | 191,240 | SH | SOLE | 191,240 | 0 | 0 | ||
BANK NEWYORK MELLON CORP | COM | 064058100 | 34,167 | 88,217 | SH | SOLE | 88,217 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 33,833 | 30,316 | SH | SOLE | 30,316 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,730 | 63,949 | SH | SOLE | 63,949 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 32,490 | 78,287 | SH | SOLE | 78,287 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 32,396 | 58,528 | SH | SOLE | 58,528 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 31,089 | 59,995 | SH | SOLE | 59,995 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 31,049 | 151,308 | SH | SOLE | 151,308 | 0 | 0 | ||
Domtar Corp. | COM NEW | 257559203 | 30,962 | 88,133 | SH | SOLE | 88,133 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,406 | 65,586 | SH | SOLE | 65,586 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 28,765 | 35,377 | SH | SOLE | 35,377 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 27,896 | 177,795 | SH | SOLE | 177,795 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 27,848 | 27,504 | SH | SOLE | 27,504 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 25,685 | 59,114 | SH | SOLE | 59,114 | 0 | 0 | ||
Agco Corp | COM | 001084102 | 25,632 | 56,382 | SH | SOLE | 56,382 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 25,557 | 59,935 | SH | SOLE | 59,935 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 25,541 | 149,272 | SH | SOLE | 149,272 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 24,829 | 110,989 | SH | SOLE | 110,989 | 0 | 0 | ||
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 24,813 | 133,473 | SH | SOLE | 133,473 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 24,151 | 37,127 | SH | SOLE | 37,127 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,177 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 22,874 | 72,984 | SH | SOLE | 72,984 | 0 | 0 | ||
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 22,800 | 189,999 | SH | SOLE | 189,999 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 22,366 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 21,522 | 61,070 | SH | SOLE | 61,070 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 21,281 | 66,984 | SH | SOLE | 66,984 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 21,207 | 80,147 | SH | SOLE | 80,147 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,201 | 39,532 | SH | SOLE | 39,532 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 19,728 | 75,354 | SH | SOLE | 75,354 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 19,483 | 166,516 | SH | SOLE | 166,516 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 19,079 | 122,458 | SH | SOLE | 122,458 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 17,926 | 238,052 | SH | SOLE | 238,052 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 17,788 | 66,249 | SH | SOLE | 66,249 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,169 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,967 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,405 | 65,176 | SH | SOLE | 65,176 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 16,185 | 83,685 | SH | SOLE | 83,685 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 15,796 | 27,419 | SH | SOLE | 27,419 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 14,320 | 105,291 | SH | SOLE | 105,291 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14,300 | 96,684 | SH | SOLE | 96,684 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 13,872 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 13,033 | 54,391 | SH | SOLE | 54,391 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,884 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 12,881 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 12,533 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 12,236 | 40,636 | SH | SOLE | 40,636 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 11,174 | 93,978 | SH | SOLE | 93,978 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 11,173 | 48,471 | SH | SOLE | 48,471 | 0 | 0 | ||
TRIBUNE PUBG CO | COM | 896082104 | 9,760 | 48,361 | SH | SOLE | 48,361 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,072 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 8,732 | 55,261 | SH | SOLE | 55,261 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,961 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,890 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,151 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 5,795 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 5,735 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5,565 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 5,480 | 55,626 | SH | SOLE | 55,626 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,416 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
DRAGONWAVE INC | COM | 26144M103 | 5,408 | 439,595 | SH | SOLE | 439,595 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 5,174 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 6.250%12/1 | 74348TAD4 | 3,768 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 3,313 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 3,251 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,221 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,053 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,047 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,996 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,855 | 863 | SH | SOLE | 863 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,842 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,751 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,158 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 1,855 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 1,596 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1,134 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SUNSHINE HEART INC | COM | 86782U106 | 841 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MCCLATCHY COMPANY CLASS A | CL A | 579489105 | 342 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 332 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AMARIN CORP PLC | EQUITY | 23111206 | 186 | 17,000 | SH | SOLE | 17,000 | 0 | 0 |