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 | INTL EQTY ETF | 808524805 | 15,178 | 559,876 | SH | SOLE | 559,876 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,884 | 223,791 | SH | SOLE | 223,791 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 7,268 | 784,871 | SH | SOLE | 784,871 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 5,943 | 386,405 | SH | SOLE | 386,405 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,860 | 103,386 | SH | SOLE | 103,386 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,851 | 365,537 | SH | SOLE | 365,537 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,769 | 64,844 | SH | SOLE | 64,844 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,615 | 146,607 | SH | SOLE | 146,607 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,569 | 62,576 | SH | SOLE | 62,576 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 4,296 | 116,748 | SH | SOLE | 116,748 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,295 | 153,844 | SH | SOLE | 153,844 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,246 | 98,990 | SH | SOLE | 98,990 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 4,232 | 80,024 | SH | SOLE | 80,024 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,212 | 139,570 | SH | SOLE | 139,570 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,060 | 75,073 | SH | SOLE | 75,073 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,050 | 103,526 | SH | SOLE | 103,526 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,980 | 220,376 | SH | SOLE | 220,376 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 3,965 | 227,615 | SH | SOLE | 227,615 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,886 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,886 | 54,549 | SH | SOLE | 54,549 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,885 | 45,286 | SH | SOLE | 45,286 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,821 | 123,454 | SH | SOLE | 123,454 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,804 | 298,091 | SH | SOLE | 298,091 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,790 | 79,269 | SH | SOLE | 79,269 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 3,749 | 488,811 | SH | SOLE | 488,811 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,721 | 36,563 | SH | SOLE | 36,563 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,705 | 112,968 | SH | SOLE | 112,968 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,677 | 43,199 | SH | SOLE | 43,199 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,624 | 93,273 | SH | SOLE | 93,273 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,600 | 175,785 | SH | SOLE | 175,785 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,496 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,481 | 163,487 | SH | SOLE | 163,487 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,425 | 66,934 | SH | SOLE | 66,934 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,398 | 146,661 | SH | SOLE | 146,661 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,272 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,241 | 40,846 | SH | SOLE | 40,846 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,086 | 37,404 | SH | SOLE | 37,404 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,075 | 49,669 | SH | SOLE | 49,669 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,007 | 239,259 | SH | SOLE | 239,259 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 2,967 | 73,234 | SH | SOLE | 73,234 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,945 | 68,154 | SH | SOLE | 68,154 | 0 | 0 | ||
Domtar Corp. | COM NEW | 257559203 | 2,783 | 79,481 | SH | SOLE | 79,481 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,611 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,517 | 87,392 | SH | SOLE | 87,392 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,212 | 218,825 | SH | SOLE | 218,825 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,157 | 63,522 | SH | SOLE | 63,522 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2,103 | 68,069 | SH | SOLE | 68,069 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,952 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 1,907 | 206,872 | SH | SOLE | 206,872 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,806 | 35,903 | SH | SOLE | 35,903 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,444 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,135 | 67,102 | SH | SOLE | 67,102 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,042 | 59,740 | SH | SOLE | 59,740 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 996 | 993,000 | SH | SOLE | 993,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 957 | 956,000 | SH | SOLE | 956,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 852 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 501 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 491 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 484 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 455 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 370 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 364 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 360 | 26,897 | SH | SOLE | 26,897 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 299 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 242 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 220 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 204 | 16,602 | SH | SOLE | 16,602 | 0 | 0 |