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 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,413 | 287,763 | SH | SOLE | 287,763 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 8,244 | 961,955 | SH | SOLE | 961,955 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,736 | 396,491 | SH | SOLE | 396,491 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 5,328 | 43,374 | SH | SOLE | 43,374 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,204 | 309,182 | SH | SOLE | 309,182 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,957 | 114,836 | SH | SOLE | 114,836 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 3,886 | 175,555 | SH | SOLE | 175,555 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,815 | 115,735 | SH | SOLE | 115,735 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,610 | 41,297 | SH | SOLE | 41,297 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 3,582 | 83,592 | SH | SOLE | 83,592 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 3,400 | 247,625 | SH | SOLE | 247,625 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,375 | 65,202 | SH | SOLE | 65,202 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,308 | 117,847 | SH | SOLE | 117,847 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,296 | 60,833 | SH | SOLE | 60,833 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,250 | 117,909 | SH | SOLE | 117,909 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,201 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,162 | 76,705 | SH | SOLE | 76,705 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,072 | 217,988 | SH | SOLE | 217,988 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 3,046 | 394,460 | SH | SOLE | 394,460 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,914 | 114,160 | SH | SOLE | 114,160 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,825 | 76,450 | SH | SOLE | 76,450 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,752 | 91,640 | SH | SOLE | 91,640 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,703 | 44,083 | SH | SOLE | 44,083 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,645 | 76,839 | SH | SOLE | 76,839 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTERY | 861012102 | 2,594 | 389,454 | SH | SOLE | 389,454 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,562 | 93,157 | SH | SOLE | 93,157 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 2,402 | 75,219 | SH | SOLE | 75,219 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 2,398 | 51,317 | SH | SOLE | 51,317 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,397 | 92,569 | SH | SOLE | 92,569 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,368 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,363 | 32,519 | SH | SOLE | 32,519 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,304 | 111,371 | SH | SOLE | 111,371 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,284 | 48,918 | SH | SOLE | 48,918 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2,253 | 69,817 | SH | SOLE | 69,817 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,222 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2,124 | 144,929 | SH | SOLE | 144,929 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,107 | 80,547 | SH | SOLE | 80,547 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,035 | 111,301 | SH | SOLE | 111,301 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,963 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,866 | 58,228 | SH | SOLE | 58,228 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,862 | 100,736 | SH | SOLE | 100,736 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,790 | 94,079 | SH | SOLE | 94,079 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,736 | 216,927 | SH | SOLE | 216,927 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,713 | 34,911 | SH | SOLE | 34,911 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,578 | 52,354 | SH | SOLE | 52,354 | 0 | 0 | ||
ANGOLGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,535 | 216,129 | SH | SOLE | 216,129 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,501 | 64,858 | SH | SOLE | 64,858 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,481 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,446 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,386 | 135,407 | SH | SOLE | 135,407 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,347 | 109,241 | SH | SOLE | 109,241 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,329 | 73,825 | SH | SOLE | 73,825 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,289 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,223 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,112 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 942 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 916 | 84,881 | SH | SOLE | 84,881 | 0 | 0 | ||
CIGNA CORPORATION COM | COM | 125509109 | 838 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 828 | 63,755 | SH | SOLE | 63,755 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 671 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 640 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 627 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 583 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 502 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 489 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 377 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 375 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
SCHWAB STRETAGIC TR | US SML CAP ETF | 808524607 | 327 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 322 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 308 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 301 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 297 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 278 | 905 | SH | SOLE | 905 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 261 | 6,592 | SH | SOLE | 6,592 | 0 | 0 |