0001597823-17-000005.txt : 20171101
0001597823-17-000005.hdr.sgml : 20171101
20171101141519
ACCESSION NUMBER: 0001597823-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171101
DATE AS OF CHANGE: 20171101
EFFECTIVENESS DATE: 20171101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Parkwood LLC
CENTRAL INDEX KEY: 0001597823
IRS NUMBER: 371665471
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15714
FILM NUMBER: 171168428
BUSINESS ADDRESS:
STREET 1: 1000 LAKESIDE AVENUE
CITY: CLEVELAND
STATE: OH
ZIP: 44114
BUSINESS PHONE: 216-875-6500
MAIL ADDRESS:
STREET 1: 1000 LAKESIDE AVENUE
CITY: CLEVELAND
STATE: OH
ZIP: 44114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001597823
XXXXXXXX
09-30-2017
09-30-2017
Parkwood LLC
1000 LAKESIDE AVENUE
CLEVELAND
OH
44114
13F HOLDINGS REPORT
028-15714
N
Mark A. Madeja
Vice President
216-875-6500
/s/ Mark A. Madeja
Cleveland
OH
11-01-2017
0
222
671750
false
INFORMATION TABLE
2
infotable_1101171107.xml
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
226
3527
SH
SOLE
3527
0
0
ALCOA CORP
COMMON STOCK
013872106
825
17698
SH
SOLE
17698
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
296
6236
SH
SOLE
6236
0
0
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
4860
49345
SH
SOLE
49345
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
202
2341
SH
SOLE
2341
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
6762
30521
SH
SOLE
30521
0
0
AUTODESK INC
COMMON STOCK
052769106
238
2117
SH
SOLE
2117
0
0
ADECOAGRO SA
COMMON STOCK
L00849106
876
81100
SH
SOLE
81100
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
245
1794
SH
SOLE
1794
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
203
1089
SH
SOLE
1089
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
252
4841
SH
SOLE
4841
0
0
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
199
15584
SH
SOLE
15584
0
0
AMETEK INC
COMMON STOCK
031100100
200
3034
SH
SOLE
3034
0
0
AMAZON.COM INC
COMMON STOCK
023135106
3662
3809
SH
SOLE
3809
0
0
ANDEAVOR
COMMON STOCK
03349M105
687
6656
SH
SOLE
6656
0
0
ANTHEM INC
COMMON STOCK
036752103
835
4396
SH
SOLE
4396
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
7664
385121
SH
SOLE
385121
0
0
GLOBAL X MSCI ARGENTINA ETF
ETP
37950E259
7791
245000
SH
SOLE
245000
0
0
AIR TRANSPORT SERVICES GROUP
COMMON STOCK
00922R105
1056
43400
SH
SOLE
43400
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
236
3657
SH
SOLE
3657
0
0
BROADCOM LTD
COMMON STOCK
Y09827109
8158
33636
SH
SOLE
33636
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
322
3557
SH
SOLE
3557
0
0
BROOKFIELD ASSET MANAGE-CL A
COMMON STOCK
112585104
5633
136390
SH
SOLE
136390
0
0
BASIC ENERGY SERVICES INC
COMMON STOCK
06985P209
1607
83277
SH
SOLE
83277
0
0
BEST BUY CO INC
COMMON STOCK
086516101
542
9521
SH
SOLE
9521
0
0
BONANZA CREEK ENERGY INC
COMMON STOCK
097793400
2557
77512
SH
SOLE
77512
0
0
BHP BILLITON LTD-SPON ADR
ADR
088606108
1210
29846
SH
SOLE
29846
0
0
BAIDU INC - SPON ADR
ADR
056752108
5818
23489
SH
SOLE
23489
0
0
BALL CORP
COMMON STOCK
058498106
901
21816
SH
SOLE
21816
0
0
BANCO MACRO SA-ADR
ADR
05961W105
610
5200
SH
SOLE
5200
0
0
BUCKEYE PARTNERS LP
MLP
118230101
622
10913
SH
SOLE
10913
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
13724
74862
SH
SOLE
74862
0
0
BORGWARNER INC
COMMON STOCK
099724106
204
3989
SH
SOLE
3989
0
0
CATERPILLAR INC
COMMON STOCK
149123101
234
1874
SH
SOLE
1874
0
0
CBOE GLOBAL MARKETS INC
COMMON STOCK
12503M108
332
3084
SH
SOLE
3084
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
201
5090
SH
SOLE
5090
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
200
5285
SH
SOLE
5285
0
0
CIGNA CORP
COMMON STOCK
125509109
321
1717
SH
SOLE
1717
0
0
C&J ENERGY SERVICES INC
COMMON STOCK
12674R100
1746
58266
SH
SOLE
58266
0
0
COMERICA INC
COMMON STOCK
200340107
201
2638
SH
SOLE
2638
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
5018
187584
SH
SOLE
187584
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
4662
27744
SH
SOLE
27744
0
0
CALLON PETROLEUM CO
COMMON STOCK
13123X102
970
86293
SH
SOLE
86293
0
0
CRESUD S.A.-SPONS ADR
ADR
226406106
749
40138
SH
SOLE
40138
0
0
COMSTOCK RESOURCES INC
COMMON STOCK
205768302
611
100543
SH
SOLE
100543
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3914
116388
SH
SOLE
116388
0
0
CSX CORP
COMMON STOCK
126408103
200
3691
SH
SOLE
3691
0
0
CIVEO CORP
COMMON STOCK
17878Y108
971
340579
SH
SOLE
340579
0
0
CVR REFINING LP
MLP
12663P107
1389
141000
SH
SOLE
141000
0
0
COMMERCEWEST BANK
COMMON STOCK
20084T103
362
16250
SH
SOLE
16250
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
444
9208
SH
SOLE
9208
0
0
DEERE & CO
COMMON STOCK
244199105
7684
61184
SH
SOLE
61184
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
3982
30140
SH
SOLE
30140
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
306
4742
SH
SOLE
4742
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
244
6644
SH
SOLE
6644
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
805
11634
SH
SOLE
11634
0
0
DYNEGY INC
COMMON STOCK
26817R108
969
98943
SH
SOLE
98943
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
202
1709
SH
SOLE
1709
0
0
ENCANA CORP
COMMON STOCK
292505104
6786
576054
SH
SOLE
576054
0
0
ENBRIDGE ENERGY MANAGEMENT L
COMMON STOCK
29250X103
645
41733
SH
SOLE
41733
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
200
2213
SH
SOLE
2213
0
0
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
608
35228
SH
SOLE
35228
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
1191
12315
SH
SOLE
12315
0
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
615
23607
SH
SOLE
23607
0
0
ISHARES MSCI POLAND CAPPED E
ETP
46429B606
7744
292000
SH
SOLE
292000
0
0
ISHARES MSCI ALL PERU CAPPED
ETP
464289842
8805
227000
SH
SOLE
227000
0
0
ISHARES MSCI RUSSIA CAPPED E
ETP
46434G798
4364
129759
SH
SOLE
129759
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
464
7334
SH
SOLE
7334
0
0
ENERGY TRANSFER EQUITY LP
MLP
29273V100
602
34612
SH
SOLE
34612
0
0
ETRADE FINANCIAL CORP
COMMON STOCK
269246401
200
4590
SH
SOLE
4590
0
0
ISHARES MSCI ITALY CAPPED ET
ETP
46434G830
5820
185601
SH
SOLE
185601
0
0
ISHARES MSCI AUSTRIA CAPPED
ETP
464286202
8501
363000
SH
SOLE
363000
0
0
ISHARES MSCI BRAZIL CAPPED E
ETP
464286400
8776
210500
SH
SOLE
210500
0
0
FORD MOTOR CO
COMMON STOCK
345370860
608
50798
SH
SOLE
50798
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
6565
38422
SH
SOLE
38422
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1115
79431
SH
SOLE
79431
0
0
FULL HOUSE RESORTS INC
COMMON STOCK
359678109
45
16239
SH
SOLE
16239
0
0
FMC CORP
COMMON STOCK
302491303
255
2855
SH
SOLE
2855
0
0
FANNIE MAE
COMMON STOCK
313586109
2194
735000
SH
SOLE
735000
0
0
TWENTY-FIRST CENTURY FOX-A
COMMON STOCK
90130A101
10725
406562
SH
SOLE
406562
0
0
KEANE GROUP INC
COMMON STOCK
48669A108
1396
83695
SH
SOLE
83695
0
0
FORTRESS TRANSPORTATION & IN
LTD PART
34960P101
14454
801236
SH
SOLE
801236
0
0
FORTIVE CORP
COMMON STOCK
34959J108
201
2839
SH
SOLE
2839
0
0
LIBERTY GLOBAL PLC- C
COMMON STOCK
G5480U120
6233
190626
SH
SOLE
190626
0
0
LIBERTY MEDIA CORP-LIBERTY-C
TRACKING STK
531229854
5423
142378
SH
SOLE
142378
0
0
GOODRICH PETROLEUM CORP
COMMON STOCK
382410843
1851
190589
SH
SOLE
190589
0
0
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
577
11200
SH
SOLE
11200
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1334
16469
SH
SOLE
16469
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
749
18554
SH
SOLE
18554
0
0
ALPHABET INC-CL A
COMMON STOCK
02079K305
21276
21850
SH
SOLE
21850
0
0
GAP INC/THE
COMMON STOCK
364760108
346
11703
SH
SOLE
11703
0
0
GLOBAL X MSCI GREECE ETF
ETP
37950E366
5137
543047
SH
SOLE
543047
0
0
GASTAR EXPLORATION LTD
COMMON STOCK
36729W202
437
497220
SH
SOLE
497220
0
0
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
511
224209
SH
SOLE
224209
0
0
GLOBAL X MSCI COLOMBIA ETF
ETP
37950E200
6597
638000
SH
SOLE
638000
0
0
HALLIBURTON CO
COMMON STOCK
406216101
956
20772
SH
SOLE
20772
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
198
14196
SH
SOLE
14196
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
7841
98522
SH
SOLE
98522
0
0
HI-CRUSH PARTNERS LP
MLP
428337109
566
59559
SH
SOLE
59559
0
0
HESS CORP
COMMON STOCK
42809H107
873
18624
SH
SOLE
18624
0
0
HEWLETT PACKARD ENTERPRISE
COMMON STOCK
42824C109
310
21097
SH
SOLE
21097
0
0
HARRIS CORP
COMMON STOCK
413875105
231
1758
SH
SOLE
1758
0
0
HUMANA INC
COMMON STOCK
444859102
563
2311
SH
SOLE
2311
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
1292
101900
SH
SOLE
101900
0
0
INTEL CORP
COMMON STOCK
458140100
1558
40924
SH
SOLE
40924
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
355
339
SH
SOLE
339
0
0
GARTNER INC
COMMON STOCK
366651107
201
1615
SH
SOLE
1615
0
0
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK
445658107
202
1817
SH
SOLE
1817
0
0
JD.COM INC-ADR
ADR
47215P106
493
12903
SH
SOLE
12903
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
7676
59041
SH
SOLE
59041
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
4777
50012
SH
SOLE
50012
0
0
KEYCORP
COMMON STOCK
493267108
200
10629
SH
SOLE
10629
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
361
3405
SH
SOLE
3405
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
603
31427
SH
SOLE
31427
0
0
CARMAX INC
COMMON STOCK
143130102
7014
92516
SH
SOLE
92516
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
3954
87852
SH
SOLE
87852
0
0
KROGER CO
COMMON STOCK
501044101
287
14283
SH
SOLE
14283
0
0
LADDER CAPITAL CORP-REIT
REIT
505743104
1860
135000
SH
SOLE
135000
0
0
LENNAR CORP-A
COMMON STOCK
526057104
3969
75163
SH
SOLE
75163
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
204
2775
SH
SOLE
2775
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
624
13863
SH
SOLE
13863
0
0
LINN ENERGY INC
COMMON STOCK
53601P304
752
20802
SH
SOLE
20802
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
262
1417
SH
SOLE
1417
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
627
11202
SH
SOLE
11202
0
0
LYONDELLBASELL INDU-CL A
COMMON STOCK
N53745100
501
5056
SH
SOLE
5056
0
0
MASTERCARD INC - A
COMMON STOCK
57636Q104
5842
41372
SH
SOLE
41372
0
0
MID-AMERICA APARTMENT COMM
REIT
59522J103
206
1930
SH
SOLE
1930
0
0
MARRIOTT INTERNATIONAL -CL A
COMMON STOCK
571903202
201
1822
SH
SOLE
1822
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
233
2592
SH
SOLE
2592
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
416
2705
SH
SOLE
2705
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
2991
38458
SH
SOLE
38458
0
0
METLIFE INC
COMMON STOCK
59156R108
202
3881
SH
SOLE
3881
0
0
MFA FINANCIAL INC
REIT
55272X102
104
11821
SH
SOLE
11821
0
0
MGM HOLDINGS INC-VTG A
COMMON STOCK
55303C101
938
10000
SH
SOLE
10000
0
0
MACQUARIE INFRASTRUCTURE COR
COMMON STOCK
55608B105
604
8369
SH
SOLE
8369
0
0
MAINSTREET BANCSHARES INC
COMMON STOCK
56064Y100
230
14128
SH
SOLE
14128
0
0
MONSANTO CO
COMMON STOCK
61166W101
829
6922
SH
SOLE
6922
0
0
MIDSTATES PETROLEUM CO INC
COMMON STOCK
59804T407
751
48309
SH
SOLE
48309
0
0
MICROSOFT CORP
COMMON STOCK
594918104
9018
121067
SH
SOLE
121067
0
0
M & T BANK CORP
COMMON STOCK
55261F104
201
1248
SH
SOLE
1248
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
232
371
SH
SOLE
371
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
755
19196
SH
SOLE
19196
0
0
MYLAN NV
COMMON STOCK
N59465109
427
13600
SH
SOLE
13600
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
536
66437
SH
SOLE
66437
0
0
NETFLIX INC
COMMON STOCK
64110L106
6010
33142
SH
SOLE
33142
0
0
NEWPARK RESOURCES INC
COMMON STOCK
651718504
601
60126
SH
SOLE
60126
0
0
NRG ENERGY INC
COMMON STOCK
629377508
205
7999
SH
SOLE
7999
0
0
NUCOR CORP
COMMON STOCK
670346105
783
13976
SH
SOLE
13976
0
0
NVIDIA CORP
COMMON STOCK
67066G104
299
1674
SH
SOLE
1674
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
5003
58273
SH
SOLE
58273
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
813
89147
SH
SOLE
89147
0
0
ONEOK INC
COMMON STOCK
682680103
666
12013
SH
SOLE
12013
0
0
ORACLE CORP
COMMON STOCK
68389X105
3968
82073
SH
SOLE
82073
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
1377
21452
SH
SOLE
21452
0
0
PLAINS GP HOLDINGS LP-CL A
COMMON STOCK
72651A207
592
27068
SH
SOLE
27068
0
0
PAMPA ENERGIA SA-SPON ADR
ADR
697660207
831
12760
SH
SOLE
12760
0
0
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
560
57964
SH
SOLE
57964
0
0
PACCAR INC
COMMON STOCK
693718108
325
4499
SH
SOLE
4499
0
0
PEPSICO INC
COMMON STOCK
713448108
5576
50042
SH
SOLE
50042
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
7814
85882
SH
SOLE
85882
0
0
GLOBAL X MSCI PORTUGAL ETF
ETP
37950E192
6202
495000
SH
SOLE
495000
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
201
4160
SH
SOLE
4160
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
228
1302
SH
SOLE
1302
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
1356
11826
SH
SOLE
11826
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
202
1500
SH
SOLE
1500
0
0
PETROQUEST ENERGY INC
COMMON STOCK
716748306
438
191203
SH
SOLE
191203
0
0
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
2051
97924
SH
SOLE
97924
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
838
5682
SH
SOLE
5682
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
204
3191
SH
SOLE
3191
0
0
QUINTILES IMS HOLDINGS INC
COMMON STOCK
74876Y101
4215
44337
SH
SOLE
44337
0
0
RESOLUTE ENERGY CORP
COMMON STOCK
76116A306
914
30791
SH
SOLE
30791
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
201
13186
SH
SOLE
13186
0
0
RED HAT INC
COMMON STOCK
756577102
200
1808
SH
SOLE
1808
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
1118
103925
SH
SOLE
103925
0
0
VANECK VECTORS RUSSIA ETF
ETP
92189F403
3079
138146
SH
SOLE
138146
0
0
SPRINT CORP
COMMON STOCK
85207U105
398
51221
SH
SOLE
51221
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
9936
227150
SH
SOLE
227150
0
0
SANDRIDGE ENERGY INC
COMMON STOCK
80007P869
823
40984
SH
SOLE
40984
0
0
SEMGROUP CORP-CLASS A
COMMON STOCK
81663A105
649
22559
SH
SOLE
22559
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1003
14379
SH
SOLE
14379
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
708
22801
SH
SOLE
22801
0
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
315
65252
SH
SOLE
65252
0
0
SANCHEZ MIDSTREAM PARTNERS L
MLP
79971C201
616
54750
SH
SOLE
54750
0
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
1409
131922
SH
SOLE
131922
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
581
16860
SH
SOLE
16860
0
0
GRUPO SUPERVIELLE SA-SP ADR
ADR
40054A108
642
26000
SH
SOLE
26000
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
201
1969
SH
SOLE
1969
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
314
10102
SH
SOLE
10102
0
0
AT&T INC
COMMON STOCK
00206R102
1533
39134
SH
SOLE
39134
0
0
TAHOE RESOURCES INC
COMMON STOCK
873868103
62
11732
SH
SOLE
11732
0
0
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
628
22240
SH
SOLE
22240
0
0
TELECOM ARGENTINA SA-SP ADR
ADR
879273209
524
17000
SH
SOLE
17000
0
0
TARGET CORP
COMMON STOCK
87612E106
479
8109
SH
SOLE
8109
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
6225
84431
SH
SOLE
84431
0
0
TOTAL SA-SPON ADR
ADR
89151E109
4181
78124
SH
SOLE
78124
0
0
TROPICANA ENTERTAINMENT INC
COMMON STOCK
89708X105
247
5253
SH
SOLE
5253
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
612
12944
SH
SOLE
12944
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
596
12067
SH
SOLE
12067
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
200
3056
SH
SOLE
3056
0
0
TWO HARBORS INVESTMENT CORP
REIT
90187B101
106
10507
SH
SOLE
10507
0
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
236
3881
SH
SOLE
3881
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
4280
21851
SH
SOLE
21851
0
0
UNUM GROUP
COMMON STOCK
91529Y106
204
3981
SH
SOLE
3981
0
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914208
772
89059
SH
SOLE
89059
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
349
2517
SH
SOLE
2517
0
0
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
10464
99431
SH
SOLE
99431
0
0
VALE SA-SP ADR
ADR
91912E105
563
55881
SH
SOLE
55881
0
0
VANGUARD FTSE DEVELOPED ETF
ETP
921943858
90472
2084129
SH
SOLE
2084129
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1562
20301
SH
SOLE
20301
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
912
7627
SH
SOLE
7627
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
201
1324
SH
SOLE
1324
0
0
VANGUARD TOTAL STOCK MKT ETF
ETP
922908769
40022
309000
SH
SOLE
309000
0
0
VANGUARD FTSE EMERGING MARKE
ETP
922042858
87149
2000200
SH
SOLE
2000200
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1545
31209
SH
SOLE
31209
0
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
696
151919
SH
SOLE
151919
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387102
356
65225
SH
SOLE
65225
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
605
20155
SH
SOLE
20155
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
1024
89065
SH
SOLE
89065
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
237
1593
SH
SOLE
1593
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
5891
98498
SH
SOLE
98498
0
0
YPF S.A.-SPONSORED ADR
ADR
984245100
833
37400
SH
SOLE
37400
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
203
4310
SH
SOLE
4310
0
0