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 |
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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 STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 102,614 | 429,349 | SH | SOLE | 429,349 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 71,987 | 179,878 | SH | SOLE | 179,878 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 64,997 | 715,034 | SH | SOLE | 715,034 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 60,469 | 309,940 | SH | SOLE | 309,940 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 55,273 | 275,676 | SH | SOLE | 275,676 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 54,674 | 55,745 | SH | SOLE | 55,745 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 52,210 | 331,279 | SH | SOLE | 331,279 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 50,626 | 282,986 | SH | SOLE | 282,986 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 46,543 | 37,036 | SH | SOLE | 37,036 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 45,274 | 124,755 | SH | SOLE | 124,755 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 42,004 | 131,550 | SH | SOLE | 131,550 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 41,594 | 393,886 | SH | SOLE | 393,886 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 41,563 | 48,397 | SH | SOLE | 48,397 | 0 | 0 | ||
TRIBUNE PUBS GO | COM | 896082104 | 41,408 | 180,821 | SH | SOLE | 180,821 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 39,919 | 95,752 | SH | SOLE | 95,752 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 36,843 | 53,350 | SH | SOLE | 53,350 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 36,442 | 144,097 | SH | SOLE | 144,097 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,443 | 60,043 | SH | SOLE | 60,043 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 34,899 | 120,716 | SH | SOLE | 120,716 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 34,828 | 86,595 | SH | SOLE | 86,595 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 34,500 | 80,196 | SH | SOLE | 80,196 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,409 | 84,815 | SH | SOLE | 84,815 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 33,251 | 412,544 | SH | SOLE | 412,544 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 33,132 | 57,232 | SH | SOLE | 57,232 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 32,779 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 32,640 | 120,934 | SH | SOLE | 120,934 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 32,424 | 59,924 | SH | SOLE | 59,924 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,116 | 69,142 | SH | SOLE | 69,142 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 30,943 | 414,230 | SH | SOLE | 414,230 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 29,047 | 103,703 | SH | SOLE | 103,703 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 28,041 | 189,463 | SH | SOLE | 189,463 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 28,036 | 39,103 | SH | SOLE | 39,103 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 27,077 | 26,327 | SH | SOLE | 26,327 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 26,471 | 39,380 | SH | SOLE | 39,380 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,068 | 50,131 | SH | SOLE | 50,131 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 25,948 | 75,940 | SH | SOLE | 75,940 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 25,401 | 78,617 | SH | SOLE | 78,617 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 24,909 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 24,813 | 73,870 | SH | SOLE | 73,870 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 24,808 | 216,852 | SH | SOLE | 216,852 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 24,120 | 177,351 | SH | SOLE | 177,351 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 23,835 | 59,753 | SH | SOLE | 59,753 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,738 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 22,323 | 80,067 | SH | SOLE | 80,067 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 21,295 | 92,868 | SH | SOLE | 92,868 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 20,838 | 80,147 | SH | SOLE | 80,147 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 19,907 | 64,216 | SH | SOLE | 64,216 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 18,100 | 49,493 | SH | SOLE | 49,493 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,793 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,692 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,502 | 112,919 | SH | SOLE | 112,919 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 17,188 | 90,940 | SH | SOLE | 90,940 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 15,858 | 80,499 | SH | SOLE | 80,499 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 14,902 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 14,007 | 104,529 | SH | SOLE | 104,529 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 13,751 | 54,458 | SH | SOLE | 54,458 | 0 | 0 | ||
Agco Corp | COM | 001084102 | 13,705 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 13,027 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,704 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 12,601 | 56,204 | SH | SOLE | 56,204 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 11,096 | 75,843 | SH | SOLE | 75,843 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH INC | COM | 01879R106 | 11,063 | 89,006 | SH | SOLE | 89,006 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 10,567 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,898 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 8,363 | 96,128 | SH | SOLE | 96,128 | 0 | 0 | ||
SCHWAB STRATEGIC R | US AGGREGATE B | 808524839 | 6,938 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,034 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,891 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 5,834 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
ISHARES TR | MSCI RISSIA CAP | 46434G806 | 5,274 | 45,982 | SH | SOLE | 45,982 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 5,032 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
DRAGONWAVE INC | COM | 26144M103 | 4,259 | 442,416 | SH | SOLE | 442,416 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,743 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 6.250%12/1 | 74348TAD4 | 3,722 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,408 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 3,360 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,137 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,005 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 2,946 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,782 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,775 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 2,748 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,733 | 805 | SH | SOLE | 805 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 2,706 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 2,280 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,069 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,028 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 1,428 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 1,366 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1,003 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 752 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
AMARIN CORP OLC | SPONS ADR NEW | 023111206 | 118 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |