CIK: 0001599584 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $394,315 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR S&P 500 ETF TR | 897,697 | $167,878 | 42.6% | $184.69 | — | S&P 500 ETF TR | 78462F103 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 391,823 | $16,190 | 4.1% | $41.14 | — | BARCLAYS HIGH YIELD BOND ETF | 78464A417 |
| XLB | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX | 278,682 | $13,176 | 3.3% | $47.23 | — | MATERIALS SELECT SEC INDEX | 81369Y100 |
| IEV | ISHARES EUROPE ETF | 256,903 | $12,403 | 3.1% | $47.73 | — | EUROPE ETF | 464287861 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 102,242 | $11,956 | 3.0% | $116.88 | — | IBOXX $ INVMNT GRD CORP BD ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 198,236 | $11,595 | 2.9% | $56.44 | — | HEALTH CARE SELECT INDEX | 81369Y209 |
| XLI | SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX | 218,404 | $11,429 | 2.9% | $52.28 | — | INDUSTRIAL SELECT INDEX | 81369Y704 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 312,863 | $11,373 | 2.9% | $35.94 | — | TECHNOLOGY SELECT INDEX | 81369Y803 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 112,470 | $11,113 | 2.8% | $94.77 | — | US MEDICAL DEVICES ETF | 464288810 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 71,332 | $11,039 | 2.8% | $151.55 | — | RUSSELL MID-CAP ETF | 464287499 |
| — | POWERSHARES QQQ | 117,029 | $10,260 | 2.6% | $87.86 | — | QQQ | 73935A104 |
| XLU | SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX | 234,835 | $9,736 | 2.5% | $41.34 | — | UTILITIES SELECT INDEX | 81369Y886 |
| VNQ | VANGUARD REIT ETF INDEX | 130,951 | $9,248 | 2.3% | $70.62 | — | REIT ETF INDEX | 922908553 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 514,515 | $8,932 | 2.3% | $17.36 | — | MSCI BELGIUM CAPPED ETF | 464286301 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 50,994 | $4,970 | 1.3% | $95.92 | — | TOTAL STOCK MARKET ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 52,373 | $4,252 | 1.1% | $80.11 | — | TOTAL BOND MARKET ETF | 921937835 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 138,272 | $3,431 | 0.9% | $24.88 | — | SENIOR LOAN PORTFOLIO | 73936Q769 |
| — | ISHARES MORTGAGE REAL EST CAPPED ETF | 273,206 | $3,350 | 0.8% | $11.52 | — | MORTGAGE REAL EST CAPPED ETF | 464288539 |
| XOM | EXXON MOBIL CORPORATION COM | 28,795 | $2,813 | 0.7% | $56.36 | +3.0% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND | 103,316 | $2,308 | 0.6% | $22.21 | — | FINANCIAL SELECT SECTOR FUND | 81369Y605 |
| WMT | WAL-MART STORES COM | 29,823 | $2,279 | 0.6% | $20.35 | -2.2% | COM | 931142103 |
| — | POWERSHARES CEF INCOME COMPOSITE PORT | 89,806 | $2,222 | 0.6% | $24.34 | — | CEF INCOME COMPOSITE PORT | 73936Q843 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 48,222 | $1,990 | 0.5% | $41.68 | — | FTSE DEVELOPED MARKETS ETF | 921943858 |
| IYE | ISHARES US ENERGY ETF | 35,681 | $1,819 | 0.5% | $50.89 | — | US ENERGY ETF | 464287796 |
| CAT | CATERPILLAR INC COM | 18,226 | $1,811 | 0.5% | $62.67 | +11.2% | COM | 149123101 |
| IYW | ISHARES US TECHNOLOGY ETF | 19,472 | $1,773 | 0.4% | $90.59 | — | US TECHNOLOGY ETF | 464287721 |
| IYH | ISHARES US HEALTHCARE ETF | 14,175 | $1,744 | 0.4% | $121.84 | — | US HEALTHCARE ETF | 464287762 |
| STPZ | PIMCO 1-5 YR US TIPS INDEX ETF | 30,369 | $1,608 | 0.4% | $52.91 | — | 1-5 YR US TIPS INDEX ETF | 72201R205 |
| T | AT&T INC COM | 43,516 | $1,526 | 0.4% | $11.15 | -2.6% | COM | 00206R102 |
| BOND | PIMCO TOTAL RETURN ETF | 12,558 | $1,339 | 0.3% | $104.87 | — | TOTAL RETURN ETF | 72201R775 |
| DWX | SPDR INTL DIV ETF | 25,690 | $1,248 | 0.3% | $47.47 | — | INTL DIV ETF | 78463X772 |
| — | GENERAL ELECTRIC CO COM | 47,307 | $1,225 | 0.3% | $27.90 | — | COM | 369604103 |
| SO | SOUTHERN CO COM | 27,418 | $1,205 | 0.3% | $24.66 | +2.5% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON COM | 12,085 | $1,187 | 0.3% | $65.75 | +1.3% | COM | 478160104 |
| AAPL | APPLE INC COM | 2,151 | $1,155 | 0.3% | $16.37 | +1.3% | COM | 037833100 |
| — | FIRST TRUST ISE REVERE NATURAL GAS | 55,625 | $1,151 | 0.3% | $19.49 | — | ISE REVERE NATURAL GAS | 33734J102 |
| ELD | WISDOMTREE TRUST EMRG MKTS DEBT TR ELD | 21,180 | $972 | 0.2% | $46.00 | — | EMRG MKTS DEBT TR ELD | 97717X867 |
| VWO | VANGUARD EMERGING MARKETS ETF | 23,663 | $960 | 0.2% | $41.15 | — | EMERGING MARKETS ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX | 10,553 | $940 | 0.2% | $88.47 | — | ENERGY SELECT INDEX | 81369Y506 |
| ISHG | ISHARES 3 YEAR INTL TREASURY BND ETF | 9,702 | $930 | 0.2% | $94.49 | — | 3 YEAR INTL TREASURY BND ETF | 464288125 |
| SLV | ISHARES SILVER TRUST | 42,469 | $809 | 0.2% | $18.72 | — | SILVER TRUST | 46428Q109 |
| CASS | CASS INFORMATION SYSTEMS COM | 15,303 | $789 | 0.2% | $34.20 | -4.7% | COM | 14808P109 |
| — | MARKET VECTORS WIDE MOAT ETF | 26,504 | $777 | 0.2% | $28.85 | — | WIDE MOAT ETF | 57060U134 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 6,132 | $766 | 0.2% | $115.77 | +0.9% | CL B | 084670702 |
| PFE | PFIZER INC COM | 23,146 | $743 | 0.2% | $17.99 | +1.2% | COM | 717081103 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 7,638 | $728 | 0.2% | $62.47 | 0.0% | COM | 674599105 |
| CVX | CHEVRON CORP COM | 5,711 | $679 | 0.2% | $72.23 | -2.6% | COM | 166764100 |
| — | AMERICAN REALTY CAPITAL PROPTY COM | 47,798 | $670 | 0.2% | $13.41 | — | COM | 02917T104 |
| PG | PROCTER GAMBLE CO COM | 7,920 | $638 | 0.2% | $57.99 | -2.6% | COM | 742718109 |
| BIDU | BAIDU INC ADR | 4,172 | $635 | 0.2% | $177.87 | — | ADR | 056752108 |
| MTB | M & T BANK CORPORATION COM | 5,201 | $631 | 0.2% | $83.18 | 0.0% | COM | 55261F104 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIV FUND | 12,477 | $624 | 0.2% | $50.99 | — | JAPAN SMALLCAP DIV FUND | 97717W836 |
| PM | PHILIP MORRIS INTL COM | 7,428 | $608 | 0.2% | $46.51 | -3.8% | COM | 718172109 |
| — | MCGRAW HILL FINANCIAL INC COM | 7,799 | $595 | 0.2% | $78.14 | — | COM | 580645109 |
| LLY | ELI LILLY & CO COM | 9,793 | $576 | 0.1% | $39.58 | +12.5% | COM | 532457108 |
| GIS | GENERAL MILLS INC COM | 11,020 | $571 | 0.1% | $32.89 | +0.2% | COM | 370334104 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 4,602 | $569 | 0.1% | $116.07 | — | ETF | 78463V107 |
| VZ | VERIZON COMMUNICATIONS COM | 10,991 | $523 | 0.1% | $26.48 | -2.3% | COM | 92343V104 |
| VB | VANGUARD CRSP US SMALL CAP INDEX | 4,389 | $496 | 0.1% | $110.05 | — | CRSP US SMALL CAP INDEX | 922908751 |
| IBM | INTL BUSINESS MACHINES COM | 2,525 | $486 | 0.1% | $106.81 | +2.3% | COM | 459200101 |
| — | POWERSHARES DB AGRICULTURE FUND | 16,577 | $470 | 0.1% | $24.23 | — | DB AGRICULTURE FUND | 73936B408 |
| SRE | SEMPRA ENERGY COM | 4,786 | $463 | 0.1% | $30.53 | +5.5% | COM | 816851109 |
| XLY | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 7,121 | $461 | 0.1% | $66.83 | — | CONSUMER DIS SELECT INDEX | 81369Y407 |
| XLP | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | 10,651 | $459 | 0.1% | $42.99 | — | CONSUMER STAPLES INDEX | 81369Y308 |
| HD | HOME DEPOT INC COM | 5,765 | $456 | 0.1% | $59.04 | +2.0% | COM | 437076102 |
| — | EFTS PALLADIUM TRUST | 6,015 | $454 | 0.1% | $69.63 | — | PALLADIUM TRUST | 26923A106 |
| — | MARKET VECTORS AGRIBUSINESS | 8,300 | $451 | 0.1% | $54.49 | — | AGRIBUSINESS | 57060U605 |
| — | MARKET VECTORS GOLD MINERS ETF | 17,477 | $413 | 0.1% | $21.12 | — | GOLD MINERS ETF | 57060U100 |
| — | GLOBAL X FUNDS SILVERS MINERS ETF | 31,901 | $408 | 0.1% | $11.20 | — | SILVERS MINERS ETF | 37950E853 |
| — | POWERSHARES DB BASE METALS | 25,359 | $402 | 0.1% | $16.86 | — | DB BASE METALS | 73936B705 |
| TBF | PROSHARES SHORT 20+ TREASURY | 13,162 | $400 | 0.1% | $32.90 | — | SHORT 20+ TREASURY | 74347X849 |
| MSFT | MICROSOFT CORP COM | 9,742 | $399 | 0.1% | $30.02 | +4.1% | COM | 594918104 |
| FULT | FULTON FINANCIAL CORP COM | 31,447 | $396 | 0.1% | $8.04 | +1.5% | COM | 360271100 |
| WFC | WELLS FARGO & CO COM | 7,949 | $395 | 0.1% | $31.19 | +7.1% | COM | 949746101 |
| — | CURRENCY SH CAN DOL TR EXCHANGE TRADED FUND | 4,364 | $393 | 0.1% | $93.62 | — | EXCHANGE TRADED FUND | 23129X105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,759 | $358 | 0.1% | $75.22 | — | DIVIDEND APPRECIATION ETF | 921908844 |
| KO | COCA COLA CO COM | 8,978 | $347 | 0.1% | $26.91 | -1.3% | COM | 191216100 |
| PPG | PPG INDUSTRIES INC COM | 1,750 | $339 | 0.1% | $73.28 | +5.3% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CM | 6,319 | $328 | 0.1% | $34.16 | +5.2% | CM | 110122108 |
| MO | ALTRIA GROUP INC COM | 8,639 | $323 | 0.1% | $17.14 | -0.1% | COM | 02209S103 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 3,742 | $316 | 0.1% | $84.46 | — | 1-3 YR TREASURY BND ETF | 464287457 |
| MRK | MERCK & CO INC. COM | 5,282 | $300 | 0.1% | $31.29 | +14.3% | COM | 58933Y105 |
| PEP | PEPSICO INC COM | 3,538 | $295 | 0.1% | $57.75 | -1.5% | COM | 713448108 |
| F | FORD MOTOR COM | 18,833 | $294 | 0.1% | $9.00 | -7.0% | COM | 345370860 |
| — | GUGGENHEIM INSIDER SENTIMENT ETF | 6,168 | $294 | 0.1% | $46.99 | — | INSIDER SENTIMENT ETF | 18383M209 |
| HAL | HALLIBURTON CO COM | 4,907 | $289 | 0.1% | $41.29 | +3.6% | COM | 406216101 |
| — | EATON VANCE TAX MG COM | 25,482 | $284 | 0.1% | $10.93 | — | COM | 27828N102 |
| — | POWERSHARES DB GOLD FUND | 6,463 | $278 | 0.1% | $40.38 | — | DB GOLD FUND | 73936B606 |
| D | DOMINION RESOURCES INC COM | 3,757 | $267 | 0.1% | $38.70 | +7.1% | COM | 25746U109 |
| — | ENERGEN CORP COM | 3,284 | $265 | 0.1% | $70.73 | — | COM | 29265N108 |
| — | NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE | 256 | $260 | 0.1% | $1022.99 | — | SR SUB NOTE CONVERTIBLE | 63934EAL2 |
| JPM | JP MORGAN CHASE & CO COM | 4,237 | $257 | 0.1% | $39.97 | +5.3% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE CL B | 2,599 | $253 | 0.1% | $64.42 | -0.4% | CL B | 911312106 |
| MCD | MCDONALDS CORP COM | 2,533 | $248 | 0.1% | $70.01 | +0.4% | COM | 580135101 |
| — | HEALTHCARE TRUST OF AMERICA CLASS A | 21,753 | $248 | 0.1% | $9.84 | — | CLASS A | 42225P105 |
| PDM | PIEDMONT OFFICE REALTY TRUST COM | 14,332 | $246 | 0.1% | $17.16 | — | COM | 720190206 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,167 | $245 | 0.1% | $51.47 | +1.9% | COM | 053015103 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 3,240 | $243 | 0.1% | $75.00 | — | COM | 30219G108 |
| — | KINDER MORGAN MANAGEMENT COM | 3,342 | $240 | 0.1% | $75.56 | — | COM | 49455U100 |
| BP | BP PLC SPONS ADR | 4,884 | $235 | 0.1% | $48.58 | — | SPONS ADR | 055622104 |
| PAYX | PAYCHEX INC COM | 5,485 | $234 | 0.1% | $29.49 | 0.0% | COM | 704326107 |
| ASB | ASSOCIATED BANC CORP COM | 12,851 | $232 | 0.1% | $11.29 | +2.9% | COM | 045487105 |
| EMR | EMERSON ELEC CO COM | 3,453 | $231 | 0.1% | $47.79 | 0.0% | COM | 291011104 |
| ABBV | ABBVIE INC COM | 4,450 | $229 | 0.1% | $30.39 | +3.6% | COM | 00287Y109 |
| EBAY | EBAY INC COM | 3,823 | $211 | 0.1% | $20.67 | 0.0% | COM | 278642103 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 2,616 | $209 | 0.1% | $79.67 | — | SHORT TERM CORP BOND ETF | 92206C409 |
| — | ALASKA COMM SYSTEMS GROUP COM | 25,000 | $48 | 0.0% | $2.12 | — | COM | 01167P101 |