CIK: 0001599584 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $347,642 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR S&P 500 ETF TR | 899,561 | $166,140 | 47.8% | $184.69 | — | S&P 500 ETF TR | 78462F103 |
| IEV | ISHARES EUROPE ETF | 170,104 | $8,071 | 2.3% | $47.45 | — | EUROPE ETF | 464287861 |
| XLY | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 119,382 | $7,978 | 2.3% | $66.83 | — | CONSUMER DIS SELECT INDEX | 81369Y407 |
| — | GUGGENHEIM ABC GUGGENHEIM TIMBER ETF | 303,785 | $7,868 | 2.3% | $25.90 | — | GUGGENHEIM TIMBER ETF | 18383Q879 |
| IAI | ISHARES US BROKER DEALERS ETF | 197,648 | $7,637 | 2.2% | $38.64 | — | US BROKER DEALERS ETF | 464288794 |
| XLI | SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX | 145,567 | $7,607 | 2.2% | $52.26 | — | INDUSTRIAL SELECT INDEX | 81369Y704 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 208,429 | $7,449 | 2.1% | $35.74 | — | TECHNOLOGY SELECT INDEX | 81369Y803 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 133,618 | $7,408 | 2.1% | $55.44 | — | HEALTH CARE SELECT INDEX | 81369Y209 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 47,884 | $7,182 | 2.1% | $149.99 | — | RUSSELL MID-CAP ETF | 464287499 |
| DGZ | DEUTSCHE BANK AG POWERSHARES GOLD SHORT ETN | 449,499 | $7,071 | 2.0% | $15.73 | — | POWERSHARES GOLD SHORT ETN | 25154H731 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 75,630 | $7,019 | 2.0% | $92.81 | — | US MEDICAL DEVICES ETF | 464288810 |
| — | POWERSHARES QQQ | 76,116 | $6,695 | 1.9% | $87.96 | — | QQQ | 73935A104 |
| — | MARKET VECTORS AGRIBUSINESS | 120,776 | $6,581 | 1.9% | $54.49 | — | AGRIBUSINESS | 57060U605 |
| XRT | SPDR SPDR S&P RETAIL ETF | 68,610 | $6,045 | 1.7% | $88.11 | — | SPDR S&P RETAIL ETF | 78464A714 |
| IYT | ISHARES TRANPORTATION AVERAGE ETF | 45,444 | $5,994 | 1.7% | $131.90 | — | TRANPORTATION AVERAGE ETF | 464287192 |
| — | ISHARES MORTGAGE REAL EST CAPPED ETF | 444,969 | $5,126 | 1.5% | $11.52 | — | MORTGAGE REAL EST CAPPED ETF | 464288539 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 51,554 | $4,945 | 1.4% | $95.92 | — | TOTAL STOCK MARKET ETF | 922908769 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 191,476 | $4,764 | 1.4% | $24.88 | — | SENIOR LOAN PORTFOLIO | 73936Q769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 49,383 | $3,953 | 1.1% | $80.05 | — | TOTAL BOND MARKET ETF | 921937835 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 90,689 | $3,678 | 1.1% | $40.56 | — | BARCLAYS HIGH YIELD BOND ETF | 78464A417 |
| — | POWERSHARES CEF INCOME COMPOSITE PORT | 146,985 | $3,578 | 1.0% | $24.34 | — | CEF INCOME COMPOSITE PORT | 73936Q843 |
| WMT | WAL-MART STORES COM | 30,304 | $2,385 | 0.7% | $20.35 | 0.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORPORATION COM | 23,160 | $2,344 | 0.7% | $55.94 | 0.0% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO COM | 11,312 | $2,076 | 0.6% | $54.58 | 0.0% | COM | 824348106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 48,393 | $2,017 | 0.6% | $41.68 | — | FTSE DEVELOPED MARKETS ETF | 921943858 |
| CAT | CATERPILLAR INC COM | 18,548 | $1,684 | 0.5% | $62.67 | 0.0% | COM | 149123101 |
| STPZ | PIMCO 1-5 YR US TIPS INDEX ETF | 28,580 | $1,512 | 0.4% | $52.90 | — | 1-5 YR US TIPS INDEX ETF | 72201R205 |
| T | AT&T INC COM | 40,236 | $1,415 | 0.4% | $11.17 | 0.0% | COM | 00206R102 |
| AAPL | APPLE INC COM | 2,483 | $1,393 | 0.4% | $16.37 | 0.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO COM | 44,610 | $1,250 | 0.4% | $28.02 | — | COM | 369604103 |
| BOND | PIMCO TOTAL RETURN ETF | 11,883 | $1,245 | 0.4% | $104.77 | — | TOTAL RETURN ETF | 72201R775 |
| DWX | SPDR INTL DIV ETF | 25,512 | $1,211 | 0.3% | $47.47 | — | INTL DIV ETF | 78463X772 |
| JNJ | JOHNSON & JOHNSON COM | 12,105 | $1,109 | 0.3% | $65.75 | 0.0% | COM | 478160104 |
| — | FIRST TRUST ISE REVERE NATURAL GAS | 56,274 | $1,097 | 0.3% | $19.49 | — | ISE REVERE NATURAL GAS | 33734J102 |
| CASS | CASS INFORMATION SYSTEMS COM | 15,303 | $1,031 | 0.3% | $34.20 | 0.0% | COM | 14808P109 |
| SLV | ISHARES SILVER TRUST | 52,887 | $990 | 0.3% | $18.72 | — | SILVER TRUST | 46428Q109 |
| SO | SOUTHERN CO COM | 23,506 | $966 | 0.3% | $24.56 | 0.0% | COM | 842587107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 23,250 | $957 | 0.3% | $41.16 | — | EMERGING MARKETS ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX | 10,411 | $921 | 0.3% | $88.46 | — | ENERGY SELECT INDEX | 81369Y506 |
| ELD | WISDOMTREE TRUST EMRG MKTS DEBT TR ELD | 19,690 | $906 | 0.3% | $46.01 | — | EMRG MKTS DEBT TR ELD | 97717X867 |
| ISHG | ISHARES 3 YEAR INTL TREASURY BND ETF | 8,933 | $843 | 0.2% | $94.37 | — | 3 YEAR INTL TREASURY BND ETF | 464288125 |
| BIDU | BAIDU INC ADR | 4,627 | $823 | 0.2% | $177.87 | — | ADR | 056752108 |
| — | MARKET VECTORS WIDE MOAT ETF | 26,447 | $763 | 0.2% | $28.85 | — | WIDE MOAT ETF | 57060U134 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 6,074 | $705 | 0.2% | $116.07 | — | ETF | 78463V107 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIV FUND | 12,905 | $658 | 0.2% | $50.99 | — | JAPAN SMALLCAP DIV FUND | 97717W836 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,458 | $647 | 0.2% | $115.63 | 0.0% | CL B | 084670702 |
| PG | PROCTER GAMBLE CO COM | 7,820 | $637 | 0.2% | $58.01 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP COM | 5,010 | $626 | 0.2% | $72.49 | 0.0% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX | 13,468 | $622 | 0.2% | $46.18 | — | MATERIALS SELECT SEC INDEX | 81369Y100 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND | 28,394 | $621 | 0.2% | $21.87 | — | FINANCIAL SELECT SECTOR FUND | 81369Y605 |
| — | MCGRAW HILL FINANCIAL INC COM | 7,819 | $611 | 0.2% | $78.14 | — | COM | 580645109 |
| TBF | PROSHARES SHORT 20+ TREASURY | 17,992 | $592 | 0.2% | $32.90 | — | SHORT 20+ TREASURY | 74347X849 |
| XLP | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | 13,747 | $591 | 0.2% | $42.99 | — | CONSUMER STAPLES INDEX | 81369Y308 |
| — | EFTS PALLADIUM TRUST | 8,473 | $590 | 0.2% | $69.63 | — | PALLADIUM TRUST | 26923A106 |
| — | POWERSHARES DB BASE METALS | 34,516 | $582 | 0.2% | $16.86 | — | DB BASE METALS | 73936B705 |
| — | POWERSHARES DB AGRICULTURE FUND | 22,736 | $551 | 0.2% | $24.23 | — | DB AGRICULTURE FUND | 73936B408 |
| — | CURRENCY SH CAN DOL TR EXCHANGE TRADED FUND | 5,875 | $550 | 0.2% | $93.62 | — | EXCHANGE TRADED FUND | 23129X105 |
| GIS | GENERAL MILLS INC COM | 10,800 | $539 | 0.2% | $32.89 | 0.0% | COM | 370334104 |
| LLY | ELI LILLY & CO COM | 9,915 | $506 | 0.1% | $39.58 | 0.0% | COM | 532457108 |
| — | MARKET VECTORS GOLD MINERS ETF | 23,434 | $495 | 0.1% | $21.12 | — | GOLD MINERS ETF | 57060U100 |
| — | GLOBAL X FUNDS SILVERS MINERS ETF | 43,319 | $485 | 0.1% | $11.20 | — | SILVERS MINERS ETF | 37950E853 |
| VB | VANGUARD CRSP US SMALL CAP INDEX | 4,327 | $476 | 0.1% | $110.01 | — | CRSP US SMALL CAP INDEX | 922908751 |
| VZ | VERIZON COMMUNICATIONS COM | 8,988 | $442 | 0.1% | $26.61 | 0.0% | COM | 92343V104 |
| SRE | SEMPRA ENERGY COM | 4,766 | $428 | 0.1% | $30.53 | 0.0% | COM | 816851109 |
| FULT | FULTON FINANCIAL CORP COM | 31,447 | $411 | 0.1% | $8.04 | 0.0% | COM | 360271100 |
| MSFT | MICROSOFT CORP COM | 10,861 | $406 | 0.1% | $30.02 | 0.0% | COM | 594918104 |
| IBM | INTL BUSINESS MACHINES COM | 2,154 | $404 | 0.1% | $106.40 | 0.0% | COM | 459200101 |
| HAL | HALLIBURTON CO COM | 7,644 | $388 | 0.1% | $41.29 | 0.0% | COM | 406216101 |
| HD | HOME DEPOT INC COM | 4,558 | $375 | 0.1% | $58.72 | 0.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL COM | 4,263 | $371 | 0.1% | $47.83 | 0.0% | COM | 718172109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,653 | $350 | 0.1% | $75.22 | — | DIVIDEND APPRECIATION ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CM | 6,358 | $338 | 0.1% | $34.16 | 0.0% | CM | 110122108 |
| KO | COCA COLA CO COM | 8,089 | $334 | 0.1% | $26.95 | 0.0% | COM | 191216100 |
| DDD | 3 D SYSTEMS CORP COM | 3,525 | $328 | 0.1% | $70.11 | 0.0% | COM | 88554D205 |
| — | AMERICAN REALTY CAPITAL PROPTY COM | 25,251 | $325 | 0.1% | $12.87 | — | COM | 02917T104 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 3,765 | $318 | 0.1% | $84.46 | — | 1-3 YR TREASURY BND ETF | 464287457 |
| IYW | ISHARES US TECHNOLOGY ETF | 3,537 | $313 | 0.1% | $88.49 | — | US TECHNOLOGY ETF | 464287721 |
| IYJ | ISHARES US INDUSTRIALS ETF | 3,082 | $312 | 0.1% | $101.23 | — | US INDUSTRIALS ETF | 464287754 |
| PPG | PPG INDUSTRIES INC COM | 1,646 | $312 | 0.1% | $73.04 | 0.0% | COM | 693506107 |
| IYH | ISHARES US HEALTHCARE ETF | 2,608 | $304 | 0.1% | $116.56 | — | US HEALTHCARE ETF | 464287762 |
| IYE | ISHARES US ENERGY ETF | 6,008 | $303 | 0.1% | $50.43 | — | US ENERGY ETF | 464287796 |
| WFC | WELLS FARGO & CO COM | 6,683 | $303 | 0.1% | $30.76 | 0.0% | COM | 949746101 |
| PEP | PEPSICO INC COM | 3,636 | $302 | 0.1% | $57.75 | 0.0% | COM | 713448108 |
| F | FORD MOTOR COM | 19,427 | $300 | 0.1% | $9.00 | 0.0% | COM | 345370860 |
| XLU | SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX | 7,785 | $296 | 0.1% | $38.02 | — | UTILITIES SELECT INDEX | 81369Y886 |
| — | KINDER MORGAN MANAGEMENT COM | 3,666 | $277 | 0.1% | $75.56 | — | COM | 49455U100 |
| MO | ALTRIA GROUP INC COM | 7,153 | $275 | 0.1% | $17.15 | 0.0% | COM | 02209S103 |
| — | GUGGENHEIM INSIDER SENTIMENT ETF | 5,815 | $273 | 0.1% | $46.95 | — | INSIDER SENTIMENT ETF | 18383M209 |
| — | HEALTHCARE TRUST OF AMERICA CLASS A | 27,651 | $272 | 0.1% | $9.84 | — | CLASS A | 42225P105 |
| MRK | MERCK & CO INC. COM | 5,404 | $270 | 0.1% | $31.29 | 0.0% | COM | 58933Y105 |
| — | NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE | 261 | $267 | 0.1% | $1022.99 | — | SR SUB NOTE CONVERTIBLE | 63934EAL2 |
| PFE | PFIZER INC COM | 8,581 | $263 | 0.1% | $17.62 | 0.0% | COM | 717081103 |
| — | POWERSHARES DB GOLD FUND | 6,463 | $261 | 0.1% | $40.38 | — | DB GOLD FUND | 73936B606 |
| — | EATON VANCE TAX MG COM | 23,915 | $261 | 0.1% | $10.91 | — | COM | 27828N102 |
| ASB | ASSOCIATED BANC CORP COM | 14,751 | $257 | 0.1% | $11.29 | 0.0% | COM | 045487105 |
| D | DOMINION RESOURCES INC COM | 3,933 | $254 | 0.1% | $38.70 | 0.0% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,117 | $252 | 0.1% | $51.46 | 0.0% | COM | 053015103 |
| MCD | MCDONALDS CORP COM | 2,558 | $248 | 0.1% | $70.01 | 0.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 2,900 | $248 | 0.1% | $15.29 | 0.0% | COM | 65339F101 |
| BP | BP PLC SPONS ADR | 5,084 | $247 | 0.1% | $48.58 | — | SPONS ADR | 055622104 |
| ABBV | ABBVIE INC COM | 4,578 | $242 | 0.1% | $30.39 | 0.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE CL B | 2,301 | $242 | 0.1% | $64.45 | 0.0% | CL B | 911312106 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 2,087 | $238 | 0.1% | $114.04 | — | IBOXX $ INVMNT GRD CORP BD ETF | 464287242 |
| — | ENERGEN CORP COM | 3,280 | $232 | 0.1% | $70.73 | — | COM | 29265N108 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 2,912 | $232 | 0.1% | $79.67 | — | SHORT TERM CORP BOND ETF | 92206C409 |
| INTC | INTEL CORP COM | 8,894 | $231 | 0.1% | $17.92 | 0.0% | COM | 458140100 |
| ABT | ABBOTT LABS COM | 5,673 | $217 | 0.1% | $29.23 | 0.0% | COM | 002824100 |
| JPM | JP MORGAN CHASE & CO COM | 3,657 | $214 | 0.1% | $39.63 | 0.0% | COM | 46625H100 |
| AGG | ISHARES CORE TOTAL U.S. BOND ETF | 1,998 | $213 | 0.1% | $106.61 | — | CORE TOTAL U.S. BOND ETF | 464287226 |
| — | SCANA CORP COM | 4,487 | $211 | 0.1% | $47.02 | — | COM | 80589M102 |
| — | NUVEEN PREM INCOME MUN FD 2 IN COM | 13,171 | $165 | 0.0% | $12.53 | — | COM | 67063W102 |
| BAC | BANK OF AMERICA CORP COM | 10,159 | $158 | 0.0% | $11.68 | 0.0% | COM | 060505104 |
| — | NUVEEN SELECT QUALITY MUN FD CLOSED END | 12,622 | $157 | 0.0% | $12.44 | — | CLOSED END | 670973106 |
| — | FIRST ABERDEEN AUSTRALIA EQTY CLOSED END FUND | 16,392 | $138 | 0.0% | $8.42 | — | CLOSED END FUND | 003011103 |
| — | ALASKA COMM SYSTEMS GROUP COM | 25,000 | $53 | 0.0% | $2.12 | — | COM | 01167P101 |