CIK: 0001378410 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $540,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 763,600 | $71,382 | 13.2% | $93.48 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 567,072 | $70,448 | 13.0% | $123.61 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FD INC | 468,984 | $37,566 | 7.0% | $80.07 | — | SHORT TRM BOND | 921937827 |
| IEF | ISHARES | 368,197 | $37,457 | 6.9% | $102.31 | — | 7-10 Y TR BD ETF | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 490,800 | $28,707 | 5.3% | $48.79 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 431,650 | $27,936 | 5.2% | $57.57 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 454,018 | $23,759 | 4.4% | $52.26 | — | SBI INT-INDS | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 221,457 | $22,287 | 4.1% | $84.07 | — | SM CP VAL ETF | 922908611 |
| EZU | ISHARES | 515,250 | $21,780 | 4.0% | $41.44 | — | EMU ETF | 464286608 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 422,200 | $21,731 | 4.0% | $43.70 | — | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 419,000 | $20,409 | 3.8% | $48.67 | — | COM SHS | 33734Y109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 475,629 | $20,033 | 3.7% | $36.33 | — | COM SHS | 33734K109 |
| IYH | ISHARES | 114,150 | $14,044 | 2.6% | $100.20 | — | US HLTHCARE ETF | 464287762 |
| — | JPMORGAN CHASE & CO | 298,250 | $13,881 | 2.6% | $44.66 | — | ALERIAN ML ETN | 46625H365 |
| IYW | ISHARES | 150,000 | $13,659 | 2.5% | $91.06 | — | U.S. TECH ETF | 464287721 |
| EWL | ISHARES | 333,100 | $11,439 | 2.1% | $28.65 | — | MSCI SZ CAP ETF | 464286749 |
| EWG | ISHARES | 362,100 | $11,352 | 2.1% | $24.70 | — | MSCI GERMANY ETF | 464286806 |
| IYC | ISHARES | 87,070 | $10,476 | 1.9% | $102.55 | — | U.S. CNSM SV ETF | 464287580 |
| EWK | ISHARES | 601,949 | $10,450 | 1.9% | $13.62 | — | BELGIUM CAPD ETF | 464286301 |
| EWN | ISHARES | 382,750 | $9,994 | 1.8% | $23.80 | — | MSCI NETHERL ETF | 464286814 |
| EWP | ISHARES | 240,000 | $9,792 | 1.8% | $40.80 | — | MSCI SPAN CP ETF | 464286764 |
| HYG | ISHARES | 41,000 | $3,870 | 0.7% | $94.39 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 58,800 | $2,429 | 0.4% | $41.31 | — | BRC HGH YLD BD | 78464A417 |
| — | CVR PARTNERS LP | 45,024 | $954 | 0.2% | $20.59 | — | COM | 126633106 |
| — | PETROLOGISTICS LP | 66,139 | $823 | 0.2% | $12.04 | — | UNIT LTD PTH INT | 71672U101 |
| — | NUSTAR ENERGY LP | 14,274 | $784 | 0.1% | $46.71 | — | UNIT COM | 67058H102 |
| — | QR ENERGY LP | 43,435 | $777 | 0.1% | $17.56 | — | UNIT LTD PRTNS | 74734R108 |
| GLP | GLOBAL PARTNERS LP | 21,051 | $770 | 0.1% | $38.50 | — | COM UNITS | 37946R109 |
| — | MEMORIAL PRODTN PARTNERS LP | 34,070 | $768 | 0.1% | $22.54 | — | COM U REP LTD | 586048100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 17,845 | $768 | 0.1% | $43.67 | — | UNIT L P INT | 573331105 |
| — | HOSPITALITY PPTYS TR | 26,716 | $767 | 0.1% | $26.94 | — | COM SH BEN INT | 44106M102 |
| — | CAPITAL PRODUCT PARTNERS L P | 69,775 | $764 | 0.1% | $9.58 | — | COM UNIT LP | Y11082107 |
| DLR | DIGITAL RLTY TR INC | 14,370 | $763 | 0.1% | $33.12 | 0.0% | COM | 253868103 |
| — | BREITBURN ENERGY PARTNERS LP | 37,968 | $758 | 0.1% | $18.78 | — | COM UT LTD PTN | 106776107 |
| — | LRR ENERGY LP | 43,860 | $753 | 0.1% | $15.39 | — | COM | 50214A104 |
| SUI | SUN CMNTYS INC | 16,657 | $751 | 0.1% | $47.50 | — | COM | 866674104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 71,346 | $746 | 0.1% | $12.78 | — | COM SH BEN INT | 165185109 |
| — | NAVIOS MARITIME PARTNERS L P | 38,200 | $745 | 0.1% | $15.07 | — | UNIT LPI | Y62267102 |
| — | SANDRIDGE PERMIAN TR | 61,911 | $744 | 0.1% | $13.55 | — | COM UNIT BEN INT | 80007A102 |
| — | TC PIPELINES LP | 15,362 | $736 | 0.1% | $48.22 | — | UT COM LTD PRT | 87233Q108 |
| — | WHITING USA TR II | 56,684 | $735 | 0.1% | $12.93 | — | TR UNIT | 966388100 |
| — | FERRELLGAS PARTNERS L.P. | 31,744 | $733 | 0.1% | $22.02 | — | UNIT LTD PART | 315293100 |
| — | EV ENERGY PARTNERS LP | 21,890 | $733 | 0.1% | $33.49 | — | COM UNITS | 26926V107 |
| — | CENTURYLINK INC | 22,335 | $733 | 0.1% | $34.21 | — | COM | 156700106 |
| — | ATLAS RESOURCE PARTNERS LP | 34,990 | $731 | 0.1% | $20.89 | — | COM UNT LTD PR | 04941A101 |
| — | STONEMOR PARTNERS L P | 28,884 | $726 | 0.1% | $25.20 | — | COM UNITS | 86183Q100 |
| — | SENIOR HSG PPTYS TR | 31,919 | $717 | 0.1% | $24.59 | — | SH BEN INT | 81721M109 |
| — | ENERGY TRANSFER PRTNRS L P | 13,299 | $715 | 0.1% | $51.76 | — | UNIT LTD PARTN | 29273R109 |
| — | LINN ENERGY LLC | 25,030 | $709 | 0.1% | $28.33 | — | UNIT LTD LIAB | 536020100 |
| — | CALUMET SPECIALTY PRODS PTNR | 27,237 | $704 | 0.1% | $30.91 | — | UT LTD PARTNER | 131476103 |
| — | EXTERRAN PARTNERS LP | 24,597 | $701 | 0.1% | $29.91 | — | COM UNITS | 30225N105 |
| — | MID CON ENERGY PARTNERS LP | 31,712 | $686 | 0.1% | $22.41 | — | COM UNIT REPST | 59560V109 |
| — | DONNELLEY R R & SONS CO | 37,063 | $663 | 0.1% | $14.21 | — | COM | 257867101 |
| — | LEGACY RESERVES LP | 26,549 | $659 | 0.1% | $26.42 | — | UNIT LP INT | 524707304 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,798 | $656 | 0.1% | $45.47 | — | UNIT LTD PARTN | 864482104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 80,367 | $602 | 0.1% | $10.57 | — | UNIT BEN INT | 80007T101 |
| — | EAGLE ROCK ENERGY PARTNERS L | 113,530 | $597 | 0.1% | $5.26 | — | UNIT | 26985R104 |
| — | NATURAL RESOURCE PARTNERS L | 36,432 | $580 | 0.1% | $19.62 | — | COM UNIT L P | 63900P103 |