CIK: 0001404652 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $170,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES | 122,476 | $11,534 | 6.8% | $92.28 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES | 246,397 | $9,363 | 5.5% | $39.20 | — | U.S. PFD STK ETF | 464288687 |
| — | JPMORGAN CHASE & CO | 186,296 | $8,309 | 4.9% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| HYG | ISHARES | 60,568 | $5,547 | 3.2% | $91.40 | — | IBOXX HI YD ETF | 464288513 |
| AIVL | WISDOMTREE TR | 75,837 | $4,825 | 2.8% | $62.29 | — | DIV EX-FINL FD | 97717W406 |
| EFA | ISHARES | 75,140 | $4,794 | 2.8% | $59.87 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES GOLD TRUST | 360,316 | $4,644 | 2.7% | $12.12 | — | ISHARES | 464285105 |
| — | MARKET VECTORS ETF TR | 184,864 | $4,625 | 2.7% | $24.62 | — | GOLD MINER ETF | 57060U100 |
| GLD | SPDR GOLD TRUST | 35,935 | $4,606 | 2.7% | $120.42 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES | 94,576 | $3,854 | 2.3% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 28,415 | $2,881 | 1.7% | $101.30 | — | ENHAN SHRT MAT | 72201R833 |
| SUB | ISHARES | 27,120 | $2,880 | 1.7% | $105.37 | — | SHT NTLAMTFR ETF | 464288158 |
| — | POWERSHARES ETF TRUST II | 115,413 | $2,878 | 1.7% | $24.87 | — | KBW HG YLD FIN | 73936Q793 |
| IVV | ISHARES | 17,009 | $2,873 | 1.7% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES | 29,110 | $2,459 | 1.4% | $84.29 | — | 1-3 YR TR BD ETF | 464287457 |
| SLV | ISHARES SILVER TRUST | 117,094 | $2,447 | 1.4% | $19.28 | — | ISHARES | 46428Q109 |
| IYF | ISHARES | 31,945 | $2,341 | 1.4% | $72.47 | — | U.S. FINLS ETF | 464287788 |
| KBE | SPDR SERIES TRUST | 77,869 | $2,338 | 1.4% | $28.72 | — | S&P BK ETF | 78464A797 |
| IYE | ISHARES | 48,661 | $2,292 | 1.3% | $45.93 | — | U.S. ENERGY ETF | 464287796 |
| — | MARKET VECTORS ETF TR | 77,736 | $2,272 | 1.3% | $30.58 | — | HG YLD MUN ETF | 57060U878 |
| IJR | ISHARES | 21,569 | $2,153 | 1.3% | $96.05 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES QQQ TRUST | 26,905 | $2,122 | 1.2% | $71.25 | — | UNIT SER 1 | 73935A104 |
| — | BARRICK GOLD CORP | 103,102 | $1,920 | 1.1% | $15.91 | — | COM | 067901108 |
| DVY | ISHARES | 28,763 | $1,908 | 1.1% | $64.28 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 36,131 | $1,815 | 1.1% | $28.64 | +29.0% | CL A | 30303M102 |
| AGG | ISHARES | 15,662 | $1,679 | 1.0% | $107.22 | — | CORE TOTUSBD ETF | 464287226 |
| BIDU | BAIDU INC | 10,114 | $1,569 | 0.9% | $155.13 | — | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 21,103 | $1,532 | 0.9% | $63.17 | — | SPONSORED ADR | 64110W102 |
| — | DOUBLELINE INCOME SOLUTIONS | 66,876 | $1,468 | 0.9% | $22.42 | — | COM | 258622109 |
| — | MARKET VECTORS ETF TR | 49,750 | $1,402 | 0.8% | $25.17 | — | RUSSIA ETF | 57060U506 |
| TRIP | TRIPADVISOR INC | 18,153 | $1,377 | 0.8% | $63.00 | 0.0% | COM | 896945201 |
| KMX | CARMAX INC | 27,056 | $1,311 | 0.8% | $48.92 | 0.0% | COM | 143130102 |
| AAPL | APPLE INC | 2,654 | $1,265 | 0.7% | $13.16 | +8.5% | COM | 037833100 |
| — | MARKET VECTORS ETF TR | 30,403 | $1,239 | 0.7% | $9.15 | — | JR GOLD MINERS E | 57060U589 |
| SBUX | STARBUCKS CORP | 15,046 | $1,158 | 0.7% | $24.37 | +16.0% | COM | 855244109 |
| BIIB | BIOGEN IDEC INC | 4,444 | $1,070 | 0.6% | $216.62 | +3.3% | COM | 09062X103 |
| — | SYMANTEC CORP | 43,053 | $1,066 | 0.6% | $24.76 | — | COM | 871503108 |
| BA | BOEING CO | 8,811 | $1,035 | 0.6% | $91.56 | 0.0% | COM | 097023105 |
| SLM | SLM CORP | 41,071 | $1,023 | 0.6% | $8.73 | 0.0% | COM | 78442P106 |
| — | PRICELINE COM INC | 1,007 | $1,018 | 0.6% | $891.61 | — | COM NEW | 741503403 |
| WYNN | WYNN RESORTS LTD | 6,365 | $1,006 | 0.6% | $111.31 | +1.8% | COM | 983134107 |
| BAC | BANK OF AMERICA CORPORATION | 71,421 | $986 | 0.6% | $10.03 | +12.0% | COM | 060505104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 41,703 | $954 | 0.6% | $25.05 | — | COM | 258623107 |
| LQD | ISHARES | 8,257 | $937 | 0.5% | $113.63 | — | IBOXX INV CP ETF | 464287242 |
| WHR | WHIRLPOOL CORP | 6,182 | $905 | 0.5% | $132.29 | 0.0% | COM | 963320106 |
| IYR | ISHARES | 13,363 | $852 | 0.5% | $65.61 | — | U.S. REAL ES ETF | 464287739 |
| ITB | ISHARES | 37,530 | $838 | 0.5% | $22.33 | — | US HOME CONS ETF | 464288752 |
| DJP | BARCLAYS BK PLC | 21,977 | $819 | 0.5% | $36.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CELGENE CORP | 5,095 | $785 | 0.5% | $129.07 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 18,963 | $784 | 0.5% | $30.19 | 0.0% | COM | 949746101 |
| — | SAFEWAY INC | 23,855 | $763 | 0.4% | $31.98 | — | COM NEW | 786514208 |
| PII | POLARIS INDS INC | 5,880 | $760 | 0.4% | $90.50 | +24.1% | COM | 731068102 |
| MLCO | MELCO CROWN ENTMT LTD | 23,040 | $733 | 0.4% | $31.81 | — | ADR | 585464100 |
| — | LINKEDIN CORP | 2,949 | $726 | 0.4% | $178.35 | — | COM CL A | 53578A108 |
| — | ACTAVIS INC | 5,045 | $726 | 0.4% | $126.19 | — | COM | 00507K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,978 | $723 | 0.4% | $47.16 | 0.0% | COM | 00971T101 |
| — | B/E AEROSPACE INC | 9,258 | $683 | 0.4% | $68.91 | — | COM | 073302101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,218 | $675 | 0.4% | $36.95 | 0.0% | SHS - A - | N53745100 |
| CPA | COPA HOLDINGS SA | 4,846 | $672 | 0.4% | $88.24 | +7.0% | CL A | P31076105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,985 | $664 | 0.4% | $83.16 | — | ADS | 74734M109 |
| — | CIGNA CORPORATION | 8,534 | $656 | 0.4% | $72.46 | — | COM | 125509109 |
| — | HARRIS CORP DEL | 11,029 | $654 | 0.4% | $59.30 | — | COM | 413875105 |
| LEA | LEAR CORP | 9,039 | $647 | 0.4% | $46.85 | +19.6% | COM NEW | 521865204 |
| WU | WESTERN UN CO | 34,553 | $645 | 0.4% | $18.67 | — | COM | 959802109 |
| — | ACTIVISION BLIZZARD INC | 38,209 | $637 | 0.4% | $16.67 | — | COM | 00507V109 |
| WDC | WESTERN DIGITAL CORP | 10,020 | $635 | 0.4% | $35.69 | +13.1% | COM | 958102105 |
| — | ANSYS INC | 7,298 | $631 | 0.4% | $86.46 | — | COM | 03662Q105 |
| TSN | TYSON FOODS INC | 21,450 | $607 | 0.4% | $22.26 | 0.0% | CL A | 902494103 |
| — | TIFFANY & CO NEW | 7,779 | $596 | 0.3% | $76.62 | — | COM | 886547108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,388 | $595 | 0.3% | $7.62 | +6.2% | COM | 169656105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,543 | $580 | 0.3% | $7.19 | +13.6% | COM | 67103H107 |
| XLF | SELECT SECTOR SPDR TR | 28,458 | $566 | 0.3% | $19.50 | — | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA CORP | 35,095 | $546 | 0.3% | $0.33 | +6.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,363 | $545 | 0.3% | $26.85 | +0.6% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 16,256 | $538 | 0.3% | $24.47 | +4.9% | COM | 35671D857 |
| — | SOUFUN HLDGS LTD | 10,305 | $532 | 0.3% | $51.63 | — | ADR | 836034108 |
| ORCL | ORACLE CORP | 15,987 | $530 | 0.3% | $27.56 | -1.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 4,341 | $527 | 0.3% | $71.30 | +2.5% | COM | 166764100 |
| — | SUNTRUST BKS INC | 16,214 | $526 | 0.3% | $31.55 | — | COM | 867914103 |
| — | SPDR SERIES TRUST | 8,896 | $478 | 0.3% | $55.10 | — | BRC BLD AMER BD | 78464A276 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,245 | $475 | 0.3% | $118.19 | +15.8% | COM | 018581108 |
| NUS | NU SKIN ENTERPRISES INC | 4,876 | $467 | 0.3% | $37.42 | +53.5% | CL A | 67018T105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,159 | $458 | 0.3% | $81.25 | — | COM | 339041105 |
| HP | HELMERICH & PAYNE INC | 6,501 | $448 | 0.3% | $61.57 | +7.2% | COM | 423452101 |
| LNC | LINCOLN NATL CORP IND | 10,254 | $431 | 0.3% | $27.94 | 0.0% | COM | 534187109 |
| MAN | MANPOWERGROUP INC | 5,871 | $427 | 0.2% | $66.93 | 0.0% | COM | 56418H100 |
| AOS | SMITH A O | 9,393 | $425 | 0.2% | $15.38 | +12.3% | COM | 831865209 |
| VZ | VERIZON COMMUNICATIONS INC | 9,034 | $422 | 0.2% | $26.99 | -3.2% | COM | 92343V104 |
| NEM | NEWMONT MINING CORP | 14,771 | $415 | 0.2% | $25.34 | -10.8% | COM | 651639106 |
| — | GOLDCORP INC NEW | 15,951 | $415 | 0.2% | $24.73 | — | COM | 380956409 |
| PKG | PACKAGING CORP AMER | 7,208 | $412 | 0.2% | $37.66 | 0.0% | COM | 695156109 |
| T | AT&T INC | 11,988 | $405 | 0.2% | $11.29 | -3.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 4,675 | $405 | 0.2% | $59.73 | +6.4% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,574 | $400 | 0.2% | $57.06 | +5.4% | COM | 907818108 |
| PPC | PILGRIMS PRIDE CORP NEW | 23,475 | $394 | 0.2% | $16.49 | 0.0% | COM | 72147K108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,299 | $393 | 0.2% | $91.42 | — | COM | 82669G104 |
| — | ALLIANT TECHSYSTEMS INC | 3,907 | $381 | 0.2% | $97.52 | — | COM | 018804104 |
| — | WESTPORT INNOVATIONS INC | 15,500 | $375 | 0.2% | $33.55 | — | COM NEW | 960908309 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,873 | $365 | 0.2% | $13.30 | 0.0% | CL A | 099502106 |
| INTC | INTEL CORP | 15,563 | $357 | 0.2% | $16.91 | 0.0% | COM | 458140100 |
| — | YAHOO INC | 10,312 | $342 | 0.2% | $25.15 | — | COM | 984332106 |
| LVS | LAS VEGAS SANDS CORP | 4,983 | $331 | 0.2% | $40.66 | 0.0% | COM | 517834107 |
| BSV | VANGUARD BD INDEX FD INC | 4,044 | $325 | 0.2% | $80.37 | — | SHORT TRM BOND | 921937827 |
| — | BLACKSTONE GROUP L P | 12,841 | $320 | 0.2% | $24.92 | — | COM UNIT LTD | 09253U108 |
| PG | PROCTER & GAMBLE CO | 4,150 | $314 | 0.2% | $55.00 | +2.2% | COM | 742718109 |
| NBIS | YANDEX N V | 8,500 | $310 | 0.2% | $36.47 | — | SHS CLASS A | N97284108 |
| GILD | GILEAD SCIENCES INC | 4,910 | $309 | 0.2% | $36.21 | +14.7% | COM | 375558103 |
| — | CERNER CORP | 5,871 | $309 | 0.2% | $96.03 | — | COM | 156782104 |
| TSCO | TRACTOR SUPPLY CO | 4,590 | $308 | 0.2% | $9.83 | +5.5% | COM | 892356106 |
| — | MFA FINL INC | 41,370 | $308 | 0.2% | $8.46 | — | COM | 55272X102 |
| MCO | MOODYS CORP | 4,359 | $307 | 0.2% | $57.62 | 0.0% | COM | 615369105 |
| MA | MASTERCARD INC | 452 | $304 | 0.2% | $51.54 | +13.1% | CL A | 57636Q104 |
| UAA | UNDER ARMOUR INC | 3,785 | $301 | 0.2% | $14.57 | +21.0% | CL A | 904311107 |
| HLF | HERBALIFE LTD | 4,299 | $300 | 0.2% | $30.58 | 0.0% | COM USD SHS | G4412G101 |
| CMCSA | COMCAST CORP NEW | 6,636 | $299 | 0.2% | $16.55 | 0.0% | CL A | 20030N101 |
| — | SHIRE PLC | 2,497 | $299 | 0.2% | $119.74 | — | SPONSORED ADR | 82481R106 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,824 | $299 | 0.2% | $78.19 | — | CL A COM | 811065101 |
| — | VIACOM INC NEW | 3,560 | $298 | 0.2% | $83.71 | — | CL A | 92553P102 |
| — | PETSMART INC | 3,894 | $297 | 0.2% | $76.27 | — | COM | 716768106 |
| DLTR | DOLLAR TREE INC | 5,172 | $296 | 0.2% | $48.73 | +10.8% | COM | 256746108 |
| CMI | CUMMINS INC | 2,217 | $295 | 0.2% | $81.53 | +9.3% | COM | 231021106 |
| VRSK | VERISK ANALYTICS INC | 4,526 | $294 | 0.2% | $60.28 | 0.0% | CL A | 92345Y106 |
| — | POTASH CORP SASK INC | 9,323 | $292 | 0.2% | $36.14 | — | COM | 73755L107 |
| — | MICHAEL KORS HLDGS LTD | 3,915 | $292 | 0.2% | $74.58 | — | SHS | G60754101 |
| DG | DOLLAR GEN CORP NEW | 5,140 | $290 | 0.2% | $47.80 | 0.0% | COM | 256677105 |
| ILMN | ILLUMINA INC | 3,592 | $290 | 0.2% | $64.01 | +19.5% | COM | 452327109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,224 | $289 | 0.2% | $36.63 | 0.0% | COM | 31620M106 |
| — | BED BATH & BEYOND INC | 3,741 | $289 | 0.2% | $70.97 | — | COM | 075896100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,133 | $289 | 0.2% | $86.81 | 0.0% | COM | 883556102 |
| AMGN | AMGEN INC | 2,564 | $287 | 0.2% | $73.34 | +5.0% | COM | 031162100 |
| ACWX | ISHARES | 6,397 | $287 | 0.2% | $41.24 | — | MSCI ACWI US ETF | 464288240 |
| EL | LAUDER ESTEE COS INC | 4,092 | $286 | 0.2% | $57.94 | 0.0% | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 2,241 | $286 | 0.2% | $86.03 | 0.0% | COM | 539830109 |
| SNA | SNAP ON INC | 2,875 | $286 | 0.2% | $66.38 | +9.9% | COM | 833034101 |
| HSY | HERSHEY CO | 3,084 | $285 | 0.2% | $69.67 | 0.0% | COM | 427866108 |
| — | LORILLARD INC | 6,337 | $284 | 0.2% | $44.82 | — | COM | 544147101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,526 | $284 | 0.2% | $31.19 | +8.1% | COM | 571748102 |
| — | VARIAN MED SYS INC | 3,798 | $284 | 0.2% | $67.47 | — | COM | 92220P105 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,912 | $282 | 0.2% | $56.34 | — | HIGH DIV YLD | 921946406 |
| GWW | GRAINGER W W INC | 1,067 | $279 | 0.2% | $212.81 | 0.0% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 3,453 | $279 | 0.2% | $54.19 | +5.2% | COM | 372460105 |
| AIVI | WISDOMTREE TR | 6,093 | $277 | 0.2% | $40.06 | — | INTL DIV EX FINL | 97717W786 |
| — | FAMILY DLR STORES INC | 3,820 | $275 | 0.2% | $71.99 | — | COM | 307000109 |
| FFIV | F5 NETWORKS INC | 3,183 | $273 | 0.2% | $76.95 | +10.5% | COM | 315616102 |
| NVO | NOVO-NORDISK A S | 1,592 | $269 | 0.2% | $154.92 | — | ADR | 670100205 |
| MTB | M & T BK CORP | 2,397 | $268 | 0.2% | $82.37 | 0.0% | COM | 55261F104 |
| — | JOY GLOBAL INC | 5,256 | $268 | 0.2% | $48.67 | — | COM | 481165108 |
| — | AGRIUM INC | 3,192 | $268 | 0.2% | $86.92 | — | COM | 008916108 |
| ISRG | INTUITIVE SURGICAL INC | 697 | $262 | 0.2% | $52.23 | -15.5% | COM NEW | 46120E602 |
| IWM | ISHARES | 2,413 | $257 | 0.2% | $97.12 | — | RUSSELL 2000 ETF | 464287655 |
| — | ENSCO PLC | 4,777 | $257 | 0.2% | $53.80 | — | SHS CLASS A | G3157S106 |
| — | CAPSTEAD MTG CORP | 21,847 | $257 | 0.2% | $12.09 | — | COM NO PAR | 14067E506 |
| — | HOLLYFRONTIER CORP | 5,970 | $251 | 0.1% | $42.78 | — | COM | 436106108 |
| — | ANNALY CAP MGMT INC | 21,152 | $245 | 0.1% | $12.57 | — | COM | 035710409 |
| SLB | SCHLUMBERGER LTD | 2,750 | $243 | 0.1% | $58.98 | 0.0% | COM | 806857108 |
| — | REX ENERGY CORPORATION | 10,000 | $223 | 0.1% | $17.60 | — | COM | 761565100 |
| HDV | ISHARES | 3,364 | $223 | 0.1% | $66.29 | — | HIGH DIVIDND ETF | 46429B663 |
| — | AMERICAN CAPITAL AGENCY CORP | 9,845 | $222 | 0.1% | $23.06 | — | COM | 02503X105 |
| CVS | CVS CAREMARK CORPORATION | 3,846 | $218 | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| — | HANESBRANDS INC | 3,469 | $216 | 0.1% | $51.37 | — | COM | 410345102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $213 | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| XHB | SPDR SERIES TRUST | 6,881 | $211 | 0.1% | $30.66 | — | S&P HOMEBUILD | 78464A888 |
| — | JOHNSON CTLS INC | 5,038 | $209 | 0.1% | $41.48 | — | COM | 478366107 |
| — | BUCKEYE PARTNERS L P | 3,140 | $206 | 0.1% | $70.10 | — | UNIT LTD PARTN | 118230101 |
| — | MORGAN STANLEY | 10,204 | $178 | 0.1% | $17.44 | — | CUSHNG MLP ETN | 61760E846 |