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 | 20,500 | 740,584 | SH | SOLE | 740,584 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 6,625 | 727,976 | SH | SOLE | 727,976 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,477 | 60,672 | SH | SOLE | 60,672 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,248 | 282,713 | SH | SOLE | 282,713 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,177 | 557,438 | SH | SOLE | 557,438 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 5,592 | 5,455,000 | SH | SOLE | 5,455,000 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 5,499 | 373,790 | SH | SOLE | 373,790 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,061 | 238,456 | SH | SOLE | 238,456 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,751 | 142,492 | SH | SOLE | 142,492 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,460 | 97,692 | SH | SOLE | 97,692 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 4,449 | 118,887 | SH | SOLE | 118,887 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,394 | 74,229 | SH | SOLE | 74,229 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,366 | 92,133 | SH | SOLE | 92,133 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,347 | 62,889 | SH | SOLE | 62,889 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 4,292 | 81,955 | SH | SOLE | 81,955 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,269 | 55,898 | SH | SOLE | 55,898 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,245 | 118,616 | SH | SOLE | 118,616 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,197 | 156,510 | SH | SOLE | 156,510 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,139 | 170,522 | SH | SOLE | 170,522 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 4,056 | 148,379 | SH | SOLE | 148,379 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,946 | 67,511 | SH | SOLE | 67,511 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 3,654 | 130,174 | SH | SOLE | 130,174 | 0 | 0 | ||
ISHARES | EQUITY | 464286715 | 3,649 | 112,369 | SH | SOLE | 112,369 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,640 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 3,630 | 465,914 | SH | SOLE | 465,914 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,604 | 41,702 | SH | SOLE | 41,702 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,600 | 105,642 | SH | SOLE | 105,642 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,592 | 84,437 | SH | SOLE | 84,437 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,561 | 45,872 | SH | SOLE | 45,872 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,553 | 57,171 | SH | SOLE | 57,171 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 3,488 | 486,345 | SH | SOLE | 486,345 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,361 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,290 | 83,168 | SH | SOLE | 83,168 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,950 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,926 | 80,646 | SH | SOLE | 80,646 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 2,889 | 135,966 | SH | SOLE | 135,966 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,707 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,690 | 221,693 | SH | SOLE | 221,693 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,643 | 67,693 | SH | SOLE | 67,693 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 2,566 | 33,611 | SH | SOLE | 33,611 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,491 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,390 | 221,224 | SH | SOLE | 221,224 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,303 | 219,030 | SH | SOLE | 219,030 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,208 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,190 | 45,983 | SH | SOLE | 45,983 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,162 | 68,098 | SH | SOLE | 68,098 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,064 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,973 | 63,085 | SH | SOLE | 63,085 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 1,962 | 213,651 | SH | SOLE | 213,651 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,911 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,904 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,584 | 73,463 | SH | SOLE | 73,463 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,525 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,524 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,059 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 892 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 869 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 450 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 445 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 435 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 409 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 360 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 350 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 312 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 291 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 290 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 243 | 855 | SH | SOLE | 855 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 199 | 15,793 | SH | SOLE | 15,793 | 0 | 0 |