CIK: 0001404652 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 14, 2014
Total Value ($000): $202,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES | 194,158 | $20,031 | 9.9% | $96.30 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES | 265,547 | $9,780 | 4.8% | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| — | JPMORGAN CHASE & CO | 187,984 | $8,713 | 4.3% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | ISHARES GOLD TRUST | 738,508 | $8,626 | 4.3% | $11.90 | — | ISHARES | 464285105 |
| HYG | ISHARES | 80,223 | $7,451 | 3.7% | $91.76 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES | 110,556 | $7,418 | 3.7% | $62.19 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES | 147,642 | $6,171 | 3.0% | $40.36 | — | MSCI EMG MKT ETF | 464287234 |
| AIVL | WISDOMTREE TR | 75,709 | $5,206 | 2.6% | $62.29 | — | DIV EX-FINL FD | 97717W406 |
| IJR | ISHARES | 41,225 | $4,499 | 2.2% | $102.29 | — | CORE S&P SCP ETF | 464287804 |
| IYF | ISHARES | 52,241 | $4,188 | 2.1% | $75.46 | — | U.S. FINLS ETF | 464287788 |
| — | POWERSHARES ETF TRUST II | 163,097 | $4,136 | 2.0% | $25.01 | — | KBW HG YLD FIN | 73936Q793 |
| IYE | ISHARES | 81,810 | $4,131 | 2.0% | $47.78 | — | U.S. ENERGY ETF | 464287796 |
| MINT | PIMCO ETF TR | 33,394 | $3,383 | 1.7% | $101.30 | — | ENHAN SHRT MAT | 72201R833 |
| SUB | ISHARES | 31,076 | $3,301 | 1.6% | $105.48 | — | SHT NTLAMTFR ETF | 464288158 |
| DVY | ISHARES | 40,725 | $2,906 | 1.4% | $66.36 | — | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES | 33,349 | $2,814 | 1.4% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| SLV | ISHARES SILVER TRUST | 144,004 | $2,694 | 1.3% | $19.17 | — | ISHARES | 46428Q109 |
| KBE | SPDR SERIES TRUST | 75,130 | $2,492 | 1.2% | $28.72 | — | S&P BK ETF | 78464A797 |
| IVV | ISHARES | 12,117 | $2,250 | 1.1% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| — | MARKET VECTORS ETF TR | 78,254 | $2,211 | 1.1% | $30.58 | — | HG YLD MUN ETF | 57060U878 |
| — | POWERSHARES QQQ TRUST | 24,162 | $2,125 | 1.0% | $71.25 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 3,572 | $2,004 | 1.0% | $13.98 | +17.1% | COM | 037833100 |
| — | DOUBLELINE INCOME SOLUTIONS | 91,492 | $1,930 | 1.0% | $22.06 | — | COM | 258622109 |
| — | CERNER CORP | 31,484 | $1,755 | 0.9% | $63.26 | — | COM | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,469 | $1,663 | 0.8% | $40.38 | 0.0% | CL A | 192446102 |
| BIDU | BAIDU INC | 9,350 | $1,663 | 0.8% | $155.13 | — | SPON ADR REP A | 056752108 |
| CPA | COPA HOLDINGS SA | 10,231 | $1,638 | 0.8% | $96.89 | +8.0% | CL A | P31076105 |
| ITB | ISHARES | 63,283 | $1,571 | 0.8% | $23.34 | — | US HOME CONS ETF | 464288752 |
| — | DOUBLELINE OPPORTUNISTIC CR | 67,946 | $1,517 | 0.7% | $24.00 | — | COM | 258623107 |
| DJP | BARCLAYS BK PLC | 40,602 | $1,492 | 0.7% | $36.84 | — | DJUBS CMDT ETN36 | 06738C778 |
| AGG | ISHARES | 13,633 | $1,451 | 0.7% | $107.22 | — | CORE TOTUSBD ETF | 464287226 |
| META | FACEBOOK INC | 26,416 | $1,444 | 0.7% | $28.64 | +74.1% | CL A | 30303M102 |
| — | MARKET VECTORS ETF TR | 49,451 | $1,428 | 0.7% | $25.17 | — | RUSSIA ETF | 57060U506 |
| MLCO | MELCO CROWN ENTMT LTD | 30,126 | $1,182 | 0.6% | $33.56 | — | ADR | 585464100 |
| — | ARM HLDGS PLC | 21,074 | $1,153 | 0.6% | $54.71 | — | SPONSORED ADR | 042068106 |
| BAC | BANK OF AMERICA CORPORATION | 71,367 | $1,111 | 0.5% | $10.03 | +16.5% | COM | 060505104 |
| FISV | FISERV INC | 18,682 | $1,103 | 0.5% | $26.98 | 0.0% | COM | 337738108 |
| — | MYLAN INC | 25,039 | $1,087 | 0.5% | $43.41 | — | COM | 628530107 |
| — | PRICELINE COM INC | 931 | $1,082 | 0.5% | $891.61 | — | COM NEW | 741503403 |
| — | ISHARES | 31,570 | $1,065 | 0.5% | $33.73 | — | MSCI FRNTR100ETF | 464286145 |
| IYR | ISHARES | 16,596 | $1,047 | 0.5% | $65.12 | — | U.S. REAL ES ETF | 464287739 |
| — | HANESBRANDS INC | 14,885 | $1,046 | 0.5% | $65.87 | — | COM | 410345102 |
| ABBV | ABBVIE INC | 19,210 | $1,014 | 0.5% | $30.39 | 0.0% | COM | 00287Y109 |
| MA | MASTERCARD INC | 1,018 | $850 | 0.4% | $61.26 | +12.7% | CL A | 57636Q104 |
| NTES | NETEASE INC | 10,656 | $838 | 0.4% | $63.17 | — | SPONSORED ADR | 64110W102 |
| NUS | NU SKIN ENTERPRISES INC | 6,055 | $837 | 0.4% | $45.70 | +74.9% | CL A | 67018T105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,852 | $835 | 0.4% | $193.15 | 0.0% | COM | 008252108 |
| SIG | SIGNET JEWELERS LIMITED | 10,487 | $825 | 0.4% | $61.09 | 0.0% | SHS | G81276100 |
| — | CELGENE CORP | 4,883 | $825 | 0.4% | $129.07 | — | COM | 151020104 |
| — | KKR & CO L P DEL | 33,573 | $817 | 0.4% | $24.34 | — | COM UNITS | 48248M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,076 | $809 | 0.4% | $16.17 | 0.0% | COM | 595017104 |
| YPF | YPF SOCIEDAD ANONIMA | 24,549 | $809 | 0.4% | $32.95 | — | SPON ADR CL D | 984245100 |
| PII | POLARIS INDS INC | 5,529 | $805 | 0.4% | $90.50 | +47.9% | COM | 731068102 |
| NOC | NORTHROP GRUMMAN CORP | 6,992 | $801 | 0.4% | $87.28 | 0.0% | COM | 666807102 |
| TJX | TJX COS INC NEW | 12,532 | $799 | 0.4% | $25.71 | 0.0% | COM | 872540109 |
| LEA | LEAR CORP | 9,767 | $791 | 0.4% | $48.12 | +32.7% | COM NEW | 521865204 |
| — | B/E AEROSPACE INC | 9,003 | $784 | 0.4% | $68.91 | — | COM | 073302101 |
| SLM | SLM CORP | 29,772 | $782 | 0.4% | $8.73 | +5.3% | COM | 78442P106 |
| BIIB | BIOGEN IDEC INC | 2,776 | $776 | 0.4% | $216.62 | +19.4% | COM | 09062X103 |
| ADSK | AUTODESK INC | 15,307 | $770 | 0.4% | $43.82 | 0.0% | COM | 052769106 |
| VLO | VALERO ENERGY CORP NEW | 15,253 | $769 | 0.4% | $26.85 | 0.0% | COM | 91913Y100 |
| — | WADDELL & REED FINL INC | 11,753 | $765 | 0.4% | $65.09 | — | CL A | 930059100 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,721 | $764 | 0.4% | $98.95 | — | SHS | M8737E108 |
| AOS | SMITH A O | 14,155 | $764 | 0.4% | $17.33 | +22.3% | COM | 831865209 |
| OPK | OPKO HEALTH INC | 89,500 | $755 | 0.4% | $10.11 | 0.0% | COM | 68375N103 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,028 | $734 | 0.4% | $76.09 | 0.0% | CL B | 913903100 |
| TXN | TEXAS INSTRS INC | 16,497 | $724 | 0.4% | $30.07 | 0.0% | COM | 882508104 |
| LQD | ISHARES | 6,301 | $720 | 0.4% | $113.63 | — | IBOXX INV CP ETF | 464287242 |
| — | MEDTRONIC INC | 12,503 | $718 | 0.4% | $57.43 | — | COM | 585055106 |
| — | HEWLETT PACKARD CO | 25,622 | $717 | 0.4% | $27.98 | — | COM | 428236103 |
| TSN | TYSON FOODS INC | 20,927 | $700 | 0.3% | $22.26 | +5.4% | CL A | 902494103 |
| — | TOTAL S A | 11,107 | $681 | 0.3% | $61.31 | — | SPONSORED ADR | 89151E109 |
| — | BED BATH & BEYOND INC | 8,347 | $670 | 0.3% | $76.10 | — | COM | 075896100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,230 | $655 | 0.3% | $7.62 | +33.5% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 13,239 | $640 | 0.3% | $34.33 | +8.9% | COM | 571748102 |
| XLF | SELECT SECTOR SPDR TR | 28,590 | $625 | 0.3% | $19.50 | — | SBI INT-FINL | 81369Y605 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 16,081 | $607 | 0.3% | $24.47 | +22.9% | COM | 35671D857 |
| HP | HELMERICH & PAYNE INC | 7,107 | $598 | 0.3% | $62.95 | +23.6% | COM | 423452101 |
| — | SUNTRUST BKS INC | 16,239 | $598 | 0.3% | $31.55 | — | COM | 867914103 |
| CVS | CVS CAREMARK CORPORATION | 8,171 | $585 | 0.3% | $44.02 | +5.2% | COM | 126650100 |
| QCOM | QUALCOMM INC | 7,553 | $561 | 0.3% | $50.36 | 0.0% | COM | 747525103 |
| LNC | LINCOLN NATL CORP IND | 10,386 | $536 | 0.3% | $27.99 | +13.6% | COM | 534187109 |
| CVX | CHEVRON CORP NEW | 4,238 | $529 | 0.3% | $71.30 | +1.7% | COM | 166764100 |
| — | SOUFUN HLDGS LTD | 6,206 | $511 | 0.3% | $51.63 | — | ADR | 836034108 |
| — | SPDR SERIES TRUST | 9,451 | $509 | 0.3% | $55.03 | — | BRC BLD AMER BD | 78464A276 |
| — | MORGAN STANLEY | 25,954 | $481 | 0.2% | $18.10 | — | CUSHNG MLP ETN | 61760E846 |
| — | FLEETCOR TECHNOLOGIES INC | 4,037 | $473 | 0.2% | $81.25 | — | COM | 339041105 |
| — | TIFFANY & CO NEW | 4,953 | $460 | 0.2% | $76.62 | — | COM | 886547108 |
| NFLX | NETFLIX INC | 1,249 | $460 | 0.2% | $4.91 | 0.0% | COM | 64110L106 |
| UNP | UNION PAC CORP | 2,713 | $456 | 0.2% | $57.24 | +5.8% | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,537 | $456 | 0.2% | $28.99 | 0.0% | COM | 11133T103 |
| SAM | BOSTON BEER INC | 1,880 | $455 | 0.2% | $240.06 | 0.0% | CL A | 100557107 |
| SBUX | STARBUCKS CORP | 5,723 | $449 | 0.2% | $24.37 | +28.1% | COM | 855244109 |
| MCK | MCKESSON CORP | 2,758 | $445 | 0.2% | $140.55 | 0.0% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 4,658 | $427 | 0.2% | $59.73 | +10.1% | COM | 478160104 |
| T | AT&T INC | 11,962 | $421 | 0.2% | $11.29 | -1.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,552 | $420 | 0.2% | $26.99 | -1.4% | COM | 92343V104 |
| HDV | ISHARES | 5,881 | $413 | 0.2% | $67.97 | — | HIGH DIVIDND ETF | 46429B663 |
| STN | STANTEC INC | 6,606 | $410 | 0.2% | $62.06 | — | COM | 85472N109 |
| V | VISA INC | 1,652 | $368 | 0.2% | $46.29 | 0.0% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC | 3,322 | $367 | 0.2% | $64.01 | +43.1% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 955 | $367 | 0.2% | $49.49 | -15.0% | COM NEW | 46120E602 |
| WYNN | WYNN RESORTS LTD | 1,884 | $366 | 0.2% | $111.31 | +25.8% | COM | 983134107 |
| — | ALEXION PHARMACEUTICALS INC | 2,680 | $356 | 0.2% | $132.84 | — | COM | 015351109 |
| CMCSA | COMCAST CORP NEW | 6,770 | $352 | 0.2% | $16.58 | +10.9% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 4,673 | $351 | 0.2% | $36.21 | +33.6% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,546 | $351 | 0.2% | $63.29 | — | COM UNIT RP LP | 559080106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,508 | $349 | 0.2% | $36.78 | +8.9% | COM | 31620M106 |
| — | YAHOO INC | 8,592 | $347 | 0.2% | $25.15 | — | COM | 984332106 |
| AMP | AMERIPRISE FINL INC | 3,008 | $346 | 0.2% | $80.05 | 0.0% | COM | 03076C106 |
| UAA | UNDER ARMOUR INC | 3,957 | $345 | 0.2% | $14.83 | +38.2% | CL A | 904311107 |
| NKE | NIKE INC | 4,376 | $344 | 0.2% | $32.86 | 0.0% | CL B | 654106103 |
| — | SHIRE PLC | 2,432 | $344 | 0.2% | $119.74 | — | SPONSORED ADR | 82481R106 |
| LVS | LAS VEGAS SANDS CORP | 4,355 | $343 | 0.2% | $40.66 | +24.9% | COM | 517834107 |
| — | MICHAEL KORS HLDGS LTD | 4,148 | $337 | 0.2% | $74.96 | — | SHS | G60754101 |
| — | AON PLC | 3,988 | $335 | 0.2% | $84.00 | — | SHS CL A | G0408V102 |
| FFIV | F5 NETWORKS INC | 3,682 | $335 | 0.2% | $78.07 | +9.1% | COM | 315616102 |
| CMI | CUMMINS INC | 2,357 | $332 | 0.2% | $82.40 | +16.9% | COM | 231021106 |
| PG | PROCTER & GAMBLE CO | 4,048 | $330 | 0.2% | $55.00 | +5.5% | COM | 742718109 |
| — | HOLLYFRONTIER CORP | 6,574 | $327 | 0.2% | $43.42 | — | COM | 436106108 |
| — | GREEN MTN COFFEE ROASTERS IN | 4,322 | $326 | 0.2% | $75.43 | — | COM | 393122106 |
| ACWX | ISHARES | 6,968 | $325 | 0.2% | $41.68 | — | MSCI ACWI US ETF | 464288240 |
| — | PERRIGO CO | 2,114 | $324 | 0.2% | $153.26 | — | COM | 714290103 |
| — | POTASH CORP SASK INC | 9,804 | $323 | 0.2% | $35.99 | — | COM | 73755L107 |
| ECL | ECOLAB INC | 3,101 | $323 | 0.2% | $90.95 | 0.0% | COM | 278865100 |
| GLD | SPDR GOLD TRUST | 2,783 | $323 | 0.2% | $120.42 | — | GOLD SHS | 78463V107 |
| — | CANADIAN PAC RY LTD | 2,137 | $323 | 0.2% | $151.15 | — | COM | 13645T100 |
| — | MONSANTO CO NEW | 2,764 | $322 | 0.2% | $116.50 | — | COM | 61166W101 |
| — | NOBLE ENERGY INC | 4,725 | $322 | 0.2% | $68.15 | — | COM | 655044105 |
| NVO | NOVO-NORDISK A S | 1,740 | $321 | 0.2% | $157.43 | — | ADR | 670100205 |
| — | JOY GLOBAL INC | 5,487 | $321 | 0.2% | $49.08 | — | COM | 481165108 |
| EL | LAUDER ESTEE COS INC | 4,254 | $320 | 0.2% | $58.10 | +7.0% | CL A | 518439104 |
| DCI | DONALDSON INC | 7,330 | $319 | 0.2% | $33.32 | 0.0% | COM | 257651109 |
| MU | MICRON TECHNOLOGY INC | 14,672 | $319 | 0.2% | $18.97 | 0.0% | COM | 595112103 |
| SNA | SNAP ON INC | 2,902 | $318 | 0.2% | $66.38 | +19.4% | COM | 833034101 |
| BAP | CREDICORP LTD | 2,396 | $318 | 0.2% | $95.50 | 0.0% | COM | G2519Y108 |
| GPC | GENUINE PARTS CO | 3,777 | $314 | 0.2% | $54.45 | +5.1% | COM | 372460105 |
| — | AGRIUM INC | 3,427 | $314 | 0.2% | $87.24 | — | COM | 008916108 |
| IDXX | IDEXX LABS INC | 2,946 | $313 | 0.2% | $52.63 | 0.0% | COM | 45168D104 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,927 | $307 | 0.2% | $56.34 | — | HIGH DIV YLD | 921946406 |
| — | PETSMART INC | 4,207 | $306 | 0.2% | $76.01 | — | COM | 716768106 |
| SSL | SASOL LTD | 6,164 | $305 | 0.2% | $49.48 | — | SPONSORED ADR | 803866300 |
| GWW | GRAINGER W W INC | 1,189 | $304 | 0.1% | $212.87 | +0.3% | COM | 384802104 |
| RIG | TRANSOCEAN LTD | 6,125 | $303 | 0.1% | $48.94 | 0.0% | REG SHS | H8817H100 |
| OIS | OIL STS INTL INC | 2,973 | $302 | 0.1% | $59.96 | 0.0% | COM | 678026105 |
| — | PANERA BREAD CO | 1,700 | $300 | 0.1% | $176.47 | — | CL A | 69840W108 |
| — | ENSCO PLC | 5,222 | $299 | 0.1% | $54.09 | — | SHS CLASS A | G3157S106 |
| AMGN | AMGEN INC | 2,602 | $297 | 0.1% | $73.46 | +10.4% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 2,670 | $290 | 0.1% | $97.55 | 0.0% | COM | 303075105 |
| ORCL | ORACLE CORP | 7,551 | $289 | 0.1% | $27.56 | +4.5% | COM | 68389X105 |
| IWM | ISHARES | 2,442 | $282 | 0.1% | $97.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | JOHNSON CTLS INC | 5,402 | $277 | 0.1% | $42.14 | — | COM | 478366107 |
| BSV | VANGUARD BD INDEX FD INC | 3,336 | $267 | 0.1% | $80.37 | — | SHORT TRM BOND | 921937827 |
| AIVI | WISDOMTREE TR | 5,430 | $259 | 0.1% | $40.06 | — | INTL DIV EX FINL | 97717W786 |
| XHB | SPDR SERIES TRUST | 7,485 | $249 | 0.1% | $30.87 | — | S&P HOMEBUILD | 78464A888 |
| SLB | SCHLUMBERGER LTD | 2,733 | $246 | 0.1% | $58.98 | +10.3% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 6,528 | $244 | 0.1% | $26.85 | +11.8% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 8,641 | $237 | 0.1% | $23.32 | 0.0% | COM NEW | 247361702 |
| WHR | WHIRLPOOL CORP | 1,481 | $232 | 0.1% | $132.29 | +10.8% | COM | 963320106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 864 | $227 | 0.1% | $118.19 | +39.5% | COM | 018581108 |
| — | BUCKEYE PARTNERS L P | 3,144 | $223 | 0.1% | $70.10 | — | UNIT LTD PARTN | 118230101 |
| CAH | CARDINAL HEALTH INC | 3,286 | $220 | 0.1% | $44.20 | 0.0% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,154 | $216 | 0.1% | $118.94 | -10.5% | COM | 459200101 |
| EAT | BRINKER INTL INC | 4,552 | $211 | 0.1% | $36.48 | 0.0% | COM | 109641100 |
| KR | KROGER CO | 5,304 | $210 | 0.1% | $16.45 | 0.0% | COM | 501044101 |
| CNK | CINEMARK HOLDINGS INC | 6,277 | $209 | 0.1% | $26.30 | 0.0% | COM | 17243V102 |
| WFC | WELLS FARGO & CO NEW | 4,492 | $204 | 0.1% | $30.19 | +1.9% | COM | 949746101 |
| MET | METLIFE INC | 3,764 | $203 | 0.1% | $30.13 | 0.0% | COM | 59156R108 |
| IYY | ISHARES | 2,161 | $202 | 0.1% | $93.48 | — | DOW JONES US ETF | 464287846 |
| IDV | ISHARES | 5,295 | $201 | 0.1% | $37.96 | — | INTL SEL DIV ETF | 464288448 |
| — | REX ENERGY CORPORATION | 10,000 | $197 | 0.1% | $17.60 | — | COM | 761565100 |