CIK: 0001342396 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $149,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 2,949 | $18,655 | 12.5% | $601.99 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 99,756 | $18,655 | 12.5% | $184.69 | — | TR UNIT | 78462F103 |
| IVV | ISHARES | 74,984 | $14,107 | 9.4% | $185.65 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES | 123,614 | $11,929 | 8.0% | $96.50 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES | 130,872 | $6,095 | 4.1% | $46.57 | — | MSCI ACWI US ETF | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,195 | $4,634 | 3.1% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 58,525 | $4,571 | 3.1% | $77.16 | — | VALUE ETF | 922908744 |
| KBE | SPDR SERIES TRUST | 133,701 | $4,551 | 3.0% | $34.04 | — | S&P BK ETF | 78464A797 |
| EFA | ISHARES | 66,930 | $4,498 | 3.0% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,287 | $4,492 | 3.0% | $59.67 | — | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES | 51,954 | $4,458 | 3.0% | $85.81 | — | RUS MD CP GR ETF | 464287481 |
| IYT | ISHARES | 22,238 | $3,012 | 2.0% | $135.44 | — | TRANS AVG ETF | 464287192 |
| IWF | ISHARES | 34,506 | $2,986 | 2.0% | $86.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 128,332 | $2,556 | 1.7% | $18.28 | — | COM | 41013V100 |
| VO | VANGUARD INDEX FDS | 21,154 | $2,403 | 1.6% | $110.61 | — | MID CAP ETF | 922908629 |
| — | ALPS ETF TR | 131,728 | $2,326 | 1.6% | $17.78 | — | ALERIAN MLP | 00162Q866 |
| GLW | CORNING INC | 96,654 | $2,012 | 1.3% | $12.35 | +11.8% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 44,569 | $1,827 | 1.2% | $30.25 | +3.3% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,984 | $1,801 | 1.2% | $17.96 | — | SPONSORED ADR | 874039100 |
| LLY | LILLY ELI & CO | 30,155 | $1,775 | 1.2% | $40.52 | +9.9% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 26,112 | $1,744 | 1.2% | $48.11 | -0.7% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FD INC | 21,388 | $1,713 | 1.1% | $79.98 | — | SHORT TRM BOND | 921937827 |
| BAX | BAXTER INTL INC | 23,137 | $1,702 | 1.1% | $29.45 | +3.0% | COM | 071813109 |
| — | GLAXOSMITHKLINE PLC | 31,674 | $1,692 | 1.1% | $53.40 | — | SPONSORED ADR | 37733W105 |
| XLP | SELECT SECTOR SPDR TR | 39,035 | $1,681 | 1.1% | $42.98 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 19,865 | $1,659 | 1.1% | $57.58 | -1.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 13,653 | $1,624 | 1.1% | $72.05 | -2.3% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 61,557 | $1,594 | 1.1% | $27.60 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 101,949 | $1,590 | 1.1% | $8.37 | 0.0% | COM PAR $0.01 | 345370860 |
| VB | VANGUARD INDEX FDS | 13,384 | $1,512 | 1.0% | $110.44 | — | SMALL CP ETF | 922908751 |
| BOND | PIMCO ETF TR | 10,643 | $1,135 | 0.8% | $104.78 | — | TOTL RETN ETF | 72201R775 |
| IJH | ISHARES | 7,503 | $1,031 | 0.7% | $134.13 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES | 9,244 | $998 | 0.7% | $106.46 | — | CORE TOTUSBD ETF | 464287226 |
| NSC | NORFOLK SOUTHERN CORP | 9,917 | $964 | 0.6% | $66.67 | +7.1% | COM | 655844108 |
| CSX | CSX CORP | 31,420 | $910 | 0.6% | $7.42 | +3.3% | COM | 126408103 |
| SPSB | SPDR SERIES TRUST | 23,442 | $721 | 0.5% | $30.76 | — | BARC SHT TR CP | 78464A474 |
| MUB | ISHARES | 6,250 | $669 | 0.4% | $104.02 | — | NAT AMT FREE BD | 464288414 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,188 | $628 | 0.4% | $69.19 | — | NY ARCA BIOTECH | 33733E203 |
| — | ABERDEEN ASIA PACIFIC INCOM | 102,110 | $624 | 0.4% | $5.76 | — | COM | 003009107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,056 | $614 | 0.4% | $48.09 | — | HLTH CARE ALPH | 33734X143 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,659 | $614 | 0.4% | $35.67 | — | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,899 | $605 | 0.4% | $32.24 | — | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,238 | $604 | 0.4% | $59.86 | — | DJ INTERNT IDX | 33733E302 |
| — | POWERSHARES ETF TRUST II | 14,565 | $361 | 0.2% | $24.87 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHS DB MULTI SECT COMM | 12,590 | $360 | 0.2% | $28.59 | — | DB OIL FUND | 73936B507 |
| — | POWERSHS DB MULTI SECT COMM | 12,144 | $355 | 0.2% | $29.18 | — | DB ENERGY FUND | 73936B101 |
| — | EATON VANCE SH TM DR DIVR IN | 18,625 | $283 | 0.2% | $15.28 | — | COM | 27828V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,469 | $277 | 0.2% | $50.65 | — | INTL BD IDX ETF | 92203J407 |
| — | MCDERMOTT INTL INC | 35,247 | $276 | 0.2% | $9.04 | — | COM | 580037109 |
| — | RUDOLPH TECHNOLOGIES INC | 23,903 | $273 | 0.2% | $11.72 | — | COM | 781270103 |
| — | IMATION CORP | 46,630 | $269 | 0.2% | $4.76 | — | COM | 45245A107 |
| HYS | PIMCO ETF TR | 2,493 | $266 | 0.2% | $106.70 | — | 0-5 HIGH YIELD | 72201R783 |
| AMD | ADVANCED MICRO DEVICES INC | 62,251 | $250 | 0.2% | $3.82 | 0.0% | COM | 007903107 |
| AGCO | AGCO CORP | 4,424 | $244 | 0.2% | $42.13 | 0.0% | COM | 001084102 |
| OM2 | ORTHOFIX INTL N V | 7,856 | $237 | 0.2% | $30.17 | — | COM | N6748L102 |
| ITRI | ITRON INC | 6,579 | $234 | 0.2% | $37.87 | 0.0% | COM | 465741106 |
| — | CARBONITE INC | 22,504 | $229 | 0.2% | $10.18 | — | COM | 141337105 |
| BRC | BRADY CORP | 8,313 | $226 | 0.2% | $22.83 | -4.6% | CL A | 104674106 |
| — | ION GEOPHYSICAL CORP | 53,189 | $224 | 0.2% | $4.21 | — | COM | 462044108 |
| TBT | PROSHARES TR | 3,316 | $224 | 0.2% | $79.09 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SIGMA DESIGNS INC | 46,064 | $219 | 0.1% | $4.75 | — | COM | 826565103 |
| — | NOVATEL WIRELESS INC | 108,285 | $191 | 0.1% | $1.76 | — | COM NEW | 66987M604 |
| — | SILICON GRAPHICS INTL CORP | 13,425 | $165 | 0.1% | $13.25 | — | COM | 82706L108 |
| — | CYS INVTS INC | 15,704 | $130 | 0.1% | $7.40 | — | COM | 12673A108 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,716 | $57 | 0.0% | $3.99 | — | COM | 042315101 |