13F-HR filed by BCWM, LLC
BCWM, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 95 holding rows worth $203,739,000.
- Accession
- 0001542165-15-000004
- Filer
- CIK 1542165
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 95 entries on the cover page, a total value of $203,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,739,000 with VALUE read as thousands by filing date, 13F file number 028-14912. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 303,881 | $10,056,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 387,328 | $7,832,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 529,736 | $7,057,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 47,939 | $5,215,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 323,812 | $5,045,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 525,075 | $4,374,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 170,678 | $4,208,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 603,196 | $4,150,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 603,469 | $4,020,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 85,850 | $3,665,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 171,214 | $3,548,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 117,360 | $3,538,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 153,866 | $3,489,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 194,449 | $3,489,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 62,516 | $3,456,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 52,354 | $3,395,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 41,647 | $3,372,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 513,796 | $3,335,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 214,993 | $3,322,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 65,147 | $3,232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 117,043 | $3,204,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,569 | $3,160,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 64,359 | $3,087,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 425,673 | $2,904,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 79,531 | $2,844,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 72,145 | $2,825,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,281 | $2,746,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,392 | $2,720,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 339,140 | $2,659,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 92,815 | $2,652,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,412 | $2,630,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 93,521 | $2,573,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 91,290 | $2,556,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,767 | $2,534,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 347,187 | $2,476,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 94,247 | $2,353,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 102,628 | $2,298,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 31,546 | $2,269,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70,563 | $2,240,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 66,235 | $2,184,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 136,471 | $2,113,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,923 | $2,068,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 80,221 | $2,053,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,667 | $2,038,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,626 | $2,019,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 138,822 | $1,922,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 70,237 | $1,845,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 69,132 | $1,831,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 60,084 | $1,765,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 128,952 | $1,750,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 98,547 | $1,644,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 73,553 | $1,615,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,054 | $1,580,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 89,668 | $1,536,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 113,031 | $1,532,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 105,287 | $1,498,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 181,884 | $1,490,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 136,691 | $1,474,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,520 | $1,457,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 201,467 | $1,447,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 89,279 | $1,435,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 69,877 | $1,416,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 144,666 | $1,391,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,493 | $1,378,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 147,575 | $1,196,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 80,656 | $1,189,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,179 | $1,182,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 42,638 | $1,149,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 96,288 | $1,134,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,175 | $1,131,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 67,254 | $1,056,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 99,833 | $1,053,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 999,000 | $976,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 85,295 | $945,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 62,079 | $930,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,035 | $893,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 30,036 | $870,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,497 | $726,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,073 | $722,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,663 | $648,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,201 | $637,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 17,358 | $477,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,541 | $471,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,186 | $471,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,470 | $433,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 28,486 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $328,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,343 | $325,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,049 | $308,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 12,045 | $297,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,825 | $281,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,553 | $272,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 16,836 | $134,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 438,794 | $90,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 11,000 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542165-15-000004 | this filing | 2015-11-13 | acceptance time not in the bulk data set |