CIK: 0001598186 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value ($000): $219,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWX | SPDR SERIES TRUST | 325,175 | $19,774 | 9.0% | $58.50 | — | BRCLYS INTL ETF | 78464A516 |
| MBB | ISHARES | 114,931 | $12,438 | 5.7% | $105.18 | — | MBS ETF | 464288588 |
| IGOV | ISHARES | 115,790 | $12,188 | 5.6% | $101.74 | — | INTL TREA BD ETF | 464288117 |
| EEM | ISHARES | 195,760 | $8,463 | 3.9% | $42.66 | — | MSCI EMG MKT ETF | 464287234 |
| IBND | SPDR SERIES TRUST | 171,206 | $6,480 | 3.0% | $36.81 | — | BRCLY INTL CRP | 78464A151 |
| SCZ | ISHARES | 81,720 | $4,325 | 2.0% | $51.20 | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ETF TRUST II | 136,219 | $4,178 | 1.9% | $29.83 | — | INTL CORP BOND | 73936Q835 |
| EFV | ISHARES | 67,210 | $3,936 | 1.8% | $57.23 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES | 53,825 | $3,900 | 1.8% | $71.44 | — | EAFE GRWTH ETF | 464288885 |
| — | CURRENCYSHS JAPANESE YEN TR | 35,872 | $3,453 | 1.6% | $93.55 | — | JAPANESE YEN | 23130A102 |
| — | MARKET VECTORS ETF TR | 133,996 | $3,256 | 1.5% | $23.68 | — | EM LC CURR DBT | 57060U522 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,985 | $3,201 | 1.5% | $83.36 | — | INT-TERM CORP | 92206C870 |
| EEMS | ISHARES | 62,663 | $3,117 | 1.4% | $48.54 | — | EM MKT SM-CP ETF | 464286475 |
| AAPL | APPLE INC | 33,101 | $3,076 | 1.4% | $18.37 | +1.5% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 36,324 | $2,789 | 1.3% | $72.69 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 45,937 | $2,677 | 1.2% | $55.29 | — | MEGA CAP VAL ETF | 921910840 |
| EMB | ISHARES | 21,454 | $2,473 | 1.1% | $110.47 | — | JP MOR EM MK ETF | 464288281 |
| XOM | EXXON MOBIL CORP | 23,410 | $2,357 | 1.1% | $57.32 | +8.0% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,852 | $2,280 | 1.0% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 49,160 | $2,082 | 0.9% | $26.76 | +5.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 23,744 | $2,036 | 0.9% | $67.80 | +8.3% | COM DISNEY | 254687106 |
| EFA | ISHARES | 28,733 | $1,964 | 0.9% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 16,578 | $1,942 | 0.9% | $110.10 | — | SMALL CP ETF | 922908751 |
| EWY | ISHARES | 28,294 | $1,840 | 0.8% | $64.45 | — | MSCI STH KOR ETF | 464286772 |
| WMT | WAL-MART STORES INC | 23,639 | $1,775 | 0.8% | $20.16 | +1.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 42,118 | $1,756 | 0.8% | $30.83 | +10.2% | COM | 594918104 |
| QCOM | QUALCOMM INC | 21,226 | $1,681 | 0.8% | $53.42 | +7.2% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 62,314 | $1,638 | 0.7% | $27.32 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,760 | $1,588 | 0.7% | $108.35 | +3.6% | COM | 459200101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,323 | $1,563 | 0.7% | $86.26 | — | LG-TERM COR BD | 92206C813 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,901 | $1,545 | 0.7% | $102.92 | — | FTSE SMCAP ETF | 922042718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,952 | $1,523 | 0.7% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 13,359 | $1,398 | 0.6% | $67.41 | +8.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 33,642 | $1,364 | 0.6% | $30.95 | +12.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 10,415 | $1,360 | 0.6% | $72.94 | +4.1% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 16,503 | $1,334 | 0.6% | $66.92 | -1.2% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 16,093 | $1,303 | 0.6% | $59.69 | +0.7% | COM | 437076102 |
| IEI | ISHARES | 10,683 | $1,301 | 0.6% | $120.40 | — | 3-7 YR TR BD ETF | 464288661 |
| PG | PROCTER & GAMBLE CO | 16,432 | $1,291 | 0.6% | $57.76 | +0.9% | COM | 742718109 |
| SHY | ISHARES | 14,817 | $1,253 | 0.6% | $84.43 | — | 1-3 YR TR BD ETF | 464287457 |
| PFE | PFIZER INC | 41,132 | $1,221 | 0.6% | $17.69 | -0.8% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 21,871 | $1,150 | 0.5% | $32.29 | +12.4% | COM | 949746101 |
| T | AT&T INC | 30,238 | $1,069 | 0.5% | $11.19 | +5.2% | COM | 00206R102 |
| DE | DEERE & CO | 11,785 | $1,067 | 0.5% | $70.15 | +5.7% | COM | 244199105 |
| — | GLAXOSMITHKLINE PLC | 19,379 | $1,036 | 0.5% | $53.40 | — | SPONSORED ADR | 37733W105 |
| INTC | INTEL CORP | 33,445 | $1,033 | 0.5% | $18.80 | +10.0% | COM | 458140100 |
| IEV | ISHARES | 20,404 | $991 | 0.5% | $48.57 | — | EUROPE ETF | 464287861 |
| — | APACHE CORP | 9,585 | $964 | 0.4% | $83.68 | — | COM | 037411105 |
| — | ROYAL DUTCH SHELL PLC | 11,682 | $962 | 0.4% | $74.71 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 19,650 | $961 | 0.4% | $26.42 | +1.5% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 16,346 | $946 | 0.4% | $33.76 | +12.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 16,134 | $930 | 0.4% | $40.40 | +2.0% | COM | 46625H100 |
| NVS | NOVARTIS A G | 10,091 | $914 | 0.4% | $82.45 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 36,370 | $904 | 0.4% | $15.48 | +7.5% | COM | 17275R102 |
| TLT | ISHARES | 7,930 | $900 | 0.4% | $110.08 | — | 20+ YR TR BD ETF | 464287432 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,000 | $840 | 0.4% | $63.30 | — | COM UNIT RP LP | 559080106 |
| — | ISHARES | 51,526 | $814 | 0.4% | $14.88 | — | MSCI TAIWAN ETF | 464286731 |
| TJX | TJX COS INC NEW | 15,296 | $813 | 0.4% | $25.69 | -5.3% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 9,517 | $802 | 0.4% | $47.26 | +2.1% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 9,070 | $778 | 0.4% | $49.08 | +8.7% | COM | 20825C104 |
| — | TOTAL S A | 10,272 | $742 | 0.3% | $64.60 | — | SPONSORED ADR | 89151E109 |
| ABEV | AMBEV SA | 105,145 | $740 | 0.3% | $7.04 | — | SPONSORED ADR | 02319V103 |
| AGZ | ISHARES | 6,496 | $732 | 0.3% | $111.33 | — | AGENCY BOND ETF | 464288166 |
| — | POWERSHARES INDIA ETF TR | 32,972 | $713 | 0.3% | $17.62 | — | INDIA PORT | 73935L100 |
| PEP | PEPSICO INC | 7,982 | $713 | 0.3% | $57.98 | +5.1% | COM | 713448108 |
| — | GOOGLE INC | 1,199 | $701 | 0.3% | $1029.21 | — | CL A | 38259P508 |
| — | CHINA MOBILE LIMITED | 14,346 | $697 | 0.3% | $51.60 | — | SPONSORED ADR | 16941M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,091 | $686 | 0.3% | $19.49 | — | SPONSORED ADR | 874039100 |
| GILD | GILEAD SCIENCES INC | 8,221 | $682 | 0.3% | $50.23 | +7.7% | COM | 375558103 |
| MCD | MCDONALDS CORP | 6,745 | $679 | 0.3% | $71.24 | +5.0% | COM | 580135101 |
| BAC | BANK OF AMERICA CORPORATION | 43,943 | $675 | 0.3% | $12.15 | +0.8% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 6,755 | $651 | 0.3% | $90.98 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 7,374 | $641 | 0.3% | $80.69 | — | MCAP VL IDXVIP | 922908512 |
| — | UNITED TECHNOLOGIES CORP | 5,395 | $623 | 0.3% | $114.63 | — | COM | 913017109 |
| — | TWITTER INC | 15,149 | $621 | 0.3% | $40.99 | — | COM | 90184L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,573 | $599 | 0.3% | $29.41 | +7.5% | COM | 039483102 |
| — | GOOGLE INC | 1,008 | $580 | 0.3% | $575.40 | — | CL C | 38259P706 |
| HSBC | HSBC HLDGS PLC | 11,256 | $572 | 0.3% | $53.46 | — | SPON ADR NEW | 404280406 |
| CAT | CATERPILLAR INC DEL | 5,218 | $567 | 0.3% | $66.27 | +17.7% | COM | 149123101 |
| C | CITIGROUP INC | 11,930 | $562 | 0.3% | $36.92 | -4.1% | COM NEW | 172967424 |
| AZN | ASTRAZENECA PLC | 7,399 | $550 | 0.3% | $63.88 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 10,181 | $547 | 0.2% | $18.92 | +4.6% | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 10,158 | $522 | 0.2% | $46.33 | +4.8% | COM NEW | 891160509 |
| EPP | ISHARES | 10,515 | $518 | 0.2% | $48.69 | — | MSCI PAC JP ETF | 464286665 |
| SLB | SCHLUMBERGER LTD | 4,325 | $510 | 0.2% | $67.07 | +11.6% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,164 | $493 | 0.2% | $34.31 | -2.4% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 11,634 | $488 | 0.2% | $17.64 | +8.8% | COM | 02209S103 |
| IEMG | ISHARES INC | 9,392 | $486 | 0.2% | $49.83 | — | CORE MSCI EMKT | 46434G103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,691 | $481 | 0.2% | $63.84 | +3.7% | COM | 674599105 |
| BP | BP PLC | 9,113 | $481 | 0.2% | $49.43 | — | SPONSORED ADR | 055622104 |
| TM | TOYOTA MOTOR CORP | 3,917 | $469 | 0.2% | $121.92 | — | SP ADR REP2COM | 892331307 |
| MGC | VANGUARD WORLD FD | 6,759 | $452 | 0.2% | $63.20 | — | MEGA CAP INDEX | 921910873 |
| AMZN | AMAZON COM INC | 1,373 | $446 | 0.2% | $17.84 | -11.3% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 5,083 | $442 | 0.2% | $78.81 | — | SPON ADR B | 780259107 |
| AMGN | AMGEN INC | 3,728 | $441 | 0.2% | $82.44 | +1.1% | COM | 031162100 |
| MA | MASTERCARD INC | 5,959 | $438 | 0.2% | $71.96 | -3.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,447 | $436 | 0.2% | $118.04 | +7.2% | CL B NEW | 084670702 |
| V | VISA INC | 2,062 | $434 | 0.2% | $47.23 | +2.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 7,489 | $423 | 0.2% | $30.93 | +6.6% | COM | 00287Y109 |
| BIIB | BIOGEN IDEC INC | 1,315 | $415 | 0.2% | $268.02 | +12.3% | COM | 09062X103 |
| SNY | SANOFI | 7,775 | $413 | 0.2% | $53.33 | — | SPONSORED ADR | 80105N105 |
| NVO | NOVO-NORDISK A S | 8,833 | $408 | 0.2% | $68.72 | — | ADR | 670100205 |
| LLY | LILLY ELI & CO | 6,500 | $404 | 0.2% | $40.80 | +17.7% | COM | 532457108 |
| BA | BOEING CO | 3,165 | $403 | 0.2% | $111.26 | +1.2% | COM | 097023105 |
| NKE | NIKE INC | 5,169 | $401 | 0.2% | $32.78 | -2.0% | CL B | 654106103 |
| CVS | CVS CAREMARK CORPORATION | 5,234 | $394 | 0.2% | $48.90 | +12.3% | COM | 126650100 |
| SPMB | SPDR SERIES TRUST | 14,349 | $393 | 0.2% | $26.55 | — | BRC MTG BCKD BD | 78464A383 |
| — | CNOOC LTD | 2,148 | $385 | 0.2% | $185.31 | — | SPONSORED ADR | 126132109 |
| AXP | AMERICAN EXPRESS CO | 4,022 | $382 | 0.2% | $71.90 | +6.3% | COM | 025816109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,366 | $382 | 0.2% | $60.01 | — | FTSE EUROPE ETF | 922042874 |
| BTI | BRITISH AMERN TOB PLC | 3,139 | $374 | 0.2% | $111.10 | — | SPONSORED ADR | 110448107 |
| E | ENI S P A | 6,708 | $368 | 0.2% | $50.58 | — | SPONSORED ADR | 26874R108 |
| UNP | UNION PAC CORP | 3,690 | $368 | 0.2% | $72.09 | +3.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,955 | $368 | 0.2% | $62.38 | +5.3% | COM | 438516106 |
| — | UNILEVER N V | 8,263 | $362 | 0.2% | $41.02 | — | N Y SHS NEW | 904784709 |
| IEF | ISHARES | 3,443 | $357 | 0.2% | $99.91 | — | 7-10 Y TR BD ETF | 464287440 |
| NTTYY | NIPPON TELEG & TEL CORP | 11,420 | $356 | 0.2% | $27.57 | — | SPONSORED ADR | 654624105 |
| — | TIME WARNER INC | 5,055 | $355 | 0.2% | $69.51 | — | COM NEW | 887317303 |
| — | STATOIL ASA | 11,307 | $349 | 0.2% | $29.10 | — | SPONSORED ADR | 85771P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,403 | $349 | 0.2% | $64.83 | +2.7% | CL B | 911312106 |
| BNS | BANK N S HALIFAX | 5,132 | $342 | 0.2% | $33.57 | +3.7% | COM | 064149107 |
| TELFY | TELEFONICA S A | 19,745 | $339 | 0.2% | $16.40 | — | SPONSORED ADR | 879382208 |
| BTE | BAYTEX ENERGY CORP | 7,327 | $338 | 0.2% | $32.49 | +13.6% | COM | 07317Q105 |
| — | TWENTY FIRST CENTY FOX INC | 9,611 | $338 | 0.2% | $34.65 | — | CL A | 90130A101 |
| — | BHP BILLITON PLC | 5,134 | $335 | 0.2% | $63.05 | — | SPONSORED ADR | 05545E209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,395 | $335 | 0.2% | $14.78 | — | SP ADR NON VTG | 71654V101 |
| VOD | VODAFONE GROUP PLC NEW | 9,992 | $334 | 0.2% | $35.70 | — | SPNSR ADR NO PAR | 92857W308 |
| MMM | 3M CO | 2,290 | $328 | 0.1% | $74.35 | +9.0% | COM | 88579Y101 |
| — | ALLEGHANY CORP DEL | 749 | $328 | 0.1% | $400.85 | — | COM | 017175100 |
| FDX | FEDEX CORP | 2,160 | $327 | 0.1% | $112.67 | +5.2% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,953 | $327 | 0.1% | $131.18 | -1.9% | COM | 38141G104 |
| HAL | HALLIBURTON CO | 4,598 | $327 | 0.1% | $44.34 | +16.1% | COM | 406216101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,192 | $324 | 0.1% | $50.57 | — | ALLWRLD EX US | 922042775 |
| RIO | RIO TINTO PLC | 5,901 | $320 | 0.1% | $56.26 | — | SPONSORED ADR | 767204100 |
| TXN | TEXAS INSTRS INC | 6,622 | $316 | 0.1% | $32.47 | +4.7% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 5,743 | $313 | 0.1% | $38.47 | +5.0% | COM NEW | 026874784 |
| USIG | ISHARES | 2,810 | $313 | 0.1% | $106.98 | — | CREDIT BD ETF | 464288620 |
| — | DIRECTV | 3,658 | $311 | 0.1% | $70.74 | — | COM | 25490A309 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,673 | $307 | 0.1% | $108.97 | — | SPONSORED ADR | 03524A108 |
| MU | MICRON TECHNOLOGY INC | 9,297 | $306 | 0.1% | $23.45 | +13.5% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 4,051 | $301 | 0.1% | $42.96 | +3.6% | COM NEW | 26441C204 |
| SU | SUNCOR ENERGY INC NEW | 7,043 | $300 | 0.1% | $26.00 | 0.0% | COM | 867224107 |
| EBAY | EBAY INC | 6,002 | $300 | 0.1% | $19.83 | -2.2% | COM | 278642103 |
| USB | US BANCORP DEL | 6,927 | $300 | 0.1% | $27.43 | +1.8% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 4,467 | $296 | 0.1% | $48.26 | +1.8% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 7,790 | $293 | 0.1% | $26.79 | +5.6% | CL A | 609207105 |
| — | BLACKROCK INC | 906 | $290 | 0.1% | $315.82 | — | COM | 09247X101 |
| — | WESTPAC BKG CORP | 9,009 | $289 | 0.1% | $32.09 | — | SPONSORED ADR | 961214301 |
| — | TIME WARNER CABLE INC | 1,958 | $288 | 0.1% | $137.14 | — | COM | 88732J207 |
| WMB | WILLIAMS COS INC DEL | 4,927 | $287 | 0.1% | $24.17 | 0.0% | COM | 969457100 |
| ABT | ABBOTT LABS | 6,956 | $285 | 0.1% | $31.49 | 0.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,764 | $284 | 0.1% | $101.19 | +16.9% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 3,449 | $282 | 0.1% | $62.42 | +4.4% | COM | 91324P102 |
| — | DU PONT E I DE NEMOURS & CO | 4,299 | $281 | 0.1% | $66.97 | — | COM | 263534109 |
| — | MONSANTO CO NEW | 2,244 | $280 | 0.1% | $124.78 | — | COM | 61166W101 |
| — | UNILEVER PLC | 6,170 | $280 | 0.1% | $41.84 | — | SPON ADR NEW | 904767704 |
| VALE | VALE S A | 21,057 | $279 | 0.1% | $14.76 | — | ADR | 91912E105 |
| — | AMERICA MOVIL SAB DE CV | 13,373 | $277 | 0.1% | $20.71 | — | SPON ADR L SHS | 02364W105 |
| — | SPECTRA ENERGY CORP | 6,475 | $275 | 0.1% | $37.71 | — | COM | 847560109 |
| — | WALGREEN CO | 3,706 | $275 | 0.1% | $74.20 | — | COM | 931422109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,453 | $274 | 0.1% | $12.55 | — | SPONSORED ADR | 05946K101 |
| — | ANADARKO PETE CORP | 2,500 | $274 | 0.1% | $109.60 | — | COM | 032511107 |
| — | SPDR SERIES TRUST | 6,564 | $274 | 0.1% | $40.66 | — | BRC HGH YLD BD | 78464A417 |
| SAP | SAP AG | 3,531 | $272 | 0.1% | $85.31 | — | SPON ADR | 803054204 |
| — | KRAFT FOODS GROUP INC | 4,513 | $271 | 0.1% | $60.05 | — | COM | 50076Q106 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,659 | $268 | 0.1% | $14.36 | — | SPON ADR REP PFD | 465562106 |
| PSX | PHILLIPS 66 | 3,306 | $266 | 0.1% | $50.68 | +6.9% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,323 | $263 | 0.1% | $52.51 | +0.7% | COM | 053015103 |
| PFG | PRINCIPAL FINL GROUP INC | 5,212 | $263 | 0.1% | $30.70 | +0.8% | COM | 74251V102 |
| PUK | PRUDENTIAL PLC | 5,722 | $263 | 0.1% | $45.15 | — | ADR | 74435K204 |
| DHR | DANAHER CORP DEL | 3,330 | $262 | 0.1% | $30.82 | +0.9% | COM | 235851102 |
| — | CBS CORP NEW | 4,197 | $261 | 0.1% | $63.73 | — | CL B | 124857202 |
| EOG | EOG RES INC | 2,232 | $261 | 0.1% | $76.67 | 0.0% | COM | 26875P101 |
| — | LORILLARD INC | 4,282 | $261 | 0.1% | $60.95 | — | COM | 544147101 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,643 | $260 | 0.1% | $67.82 | 0.0% | COM | 780087102 |
| — | THOMSON REUTERS CORP | 7,148 | $260 | 0.1% | $36.37 | — | COM | 884903105 |
| NEE | NEXTERA ENERGY INC | 2,524 | $259 | 0.1% | $17.92 | 0.0% | COM | 65339F101 |
| SAN | BANCO SANTANDER SA | 24,800 | $258 | 0.1% | $10.40 | — | ADR | 05964H105 |
| MET | METLIFE INC | 4,622 | $257 | 0.1% | $31.84 | 0.0% | COM | 59156R108 |
| — | DOW CHEM CO | 4,960 | $255 | 0.1% | $51.41 | — | COM | 260543103 |
| SO | SOUTHERN CO | 5,605 | $254 | 0.1% | $26.97 | 0.0% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 3,699 | $252 | 0.1% | $48.46 | +5.7% | COM | 194162103 |
| DEO | DIAGEO P L C | 1,983 | $252 | 0.1% | $127.08 | — | SPON ADR NEW | 25243Q205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,123 | $251 | 0.1% | $44.18 | -2.2% | CL A | 192446102 |
| ING | ING GROEP N V | 17,863 | $250 | 0.1% | $14.00 | — | SPONSORED ADR | 456837103 |
| GWX | SPDR INDEX SHS FDS | 7,050 | $249 | 0.1% | $33.62 | — | S&P INTL SMLCP | 78463X871 |
| TGT | TARGET CORP | 4,264 | $247 | 0.1% | $41.64 | 0.0% | COM | 87612E106 |
| ERIC | ERICSSON | 20,389 | $246 | 0.1% | $12.29 | — | ADR B SEK 10 | 294821608 |
| — | PRICELINE GRP INC | 202 | $243 | 0.1% | $1193.36 | — | COM NEW | 741503403 |
| F | FORD MTR CO DEL | 13,991 | $241 | 0.1% | $8.87 | 0.0% | COM PAR $0.01 | 345370860 |
| SSL | SASOL LTD | 4,059 | $240 | 0.1% | $59.13 | — | SPONSORED ADR | 803866300 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,565 | $240 | 0.1% | $29.56 | 0.0% | COM | 35671D857 |
| — | NATIONAL GRID PLC | 3,208 | $239 | 0.1% | $74.50 | — | SPON ADR NEW | 636274300 |
| MS | MORGAN STANLEY | 7,392 | $239 | 0.1% | $22.71 | 0.0% | COM NEW | 617446448 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,533 | $238 | 0.1% | $52.50 | — | ADR | 881624209 |
| BMO | BANK MONTREAL QUE | 3,221 | $237 | 0.1% | $43.55 | 0.0% | COM | 063671101 |
| — | CELGENE CORP | 3,582 | $236 | 0.1% | $96.45 | — | COM | 151020104 |
| STT | STATE STR CORP | 3,512 | $236 | 0.1% | $50.31 | -4.8% | COM | 857477103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,395 | $235 | 0.1% | $74.52 | — | COM | 30219G108 |
| — | UBS AG | 12,802 | $235 | 0.1% | $19.20 | — | SHS NEW | H89231338 |
| VBR | VANGUARD INDEX FDS | 2,197 | $232 | 0.1% | $100.60 | — | SM CP VAL ETF | 922908611 |
| — | WELLPOINT INC | 2,146 | $231 | 0.1% | $107.64 | — | COM | 94973V107 |
| SPY | SPDR S&P 500 ETF TR | 265,200 | $231 | 0.1% | — | — | Put | 78462F103 |
| — | FOREST LABS INC | 2,336 | $231 | 0.1% | $98.89 | — | COM | 345838106 |
| META | FACEBOOK INC | 3,417 | $230 | 0.1% | $61.09 | 0.0% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 2,581 | $230 | 0.1% | $59.77 | 0.0% | COM | 693475105 |
| TLH | ISHARES | 1,744 | $225 | 0.1% | $129.01 | — | 10-20 YR TRS ETF | 464288653 |
| ITW | ILLINOIS TOOL WKS INC | 2,568 | $225 | 0.1% | $61.28 | +6.8% | COM | 452308109 |
| VBK | VANGUARD INDEX FDS | 1,755 | $224 | 0.1% | $124.34 | — | SML CP GRW ETF | 922908595 |
| — | MEDTRONIC INC | 3,498 | $223 | 0.1% | $63.75 | — | COM | 585055106 |
| — | POTASH CORP SASK INC | 5,768 | $219 | 0.1% | $37.97 | — | COM | 73755L107 |
| KB | KB FINANCIAL GROUP INC | 6,222 | $216 | 0.1% | $40.22 | — | SPONSORED ADR | 48241A105 |
| — | HEWLETT PACKARD CO | 6,411 | $216 | 0.1% | $33.69 | — | COM | 428236103 |
| AFL | AFLAC INC | 3,451 | $215 | 0.1% | $23.97 | -1.2% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 2,777 | $215 | 0.1% | $28.87 | 0.0% | COM | 855244109 |
| D | DOMINION RES INC VA NEW | 2,972 | $213 | 0.1% | $41.52 | +3.4% | COM | 25746U109 |
| — | REYNOLDS AMERICAN INC | 3,506 | $212 | 0.1% | $60.47 | — | COM | 761713106 |
| — | FELCOR LODGING TR INC | 20,200 | $212 | 0.1% | $8.17 | — | COM | 31430F101 |
| — | AETNA INC NEW | 2,611 | $212 | 0.1% | $81.19 | — | COM | 00817Y108 |
| HUM | HUMANA INC | 1,650 | $211 | 0.1% | $107.92 | 0.0% | COM | 444859102 |
| NSC | NORFOLK SOUTHERN CORP | 2,039 | $210 | 0.1% | $76.02 | 0.0% | COM | 655844108 |
| — | E M C CORP MASS | 7,989 | $210 | 0.1% | $26.29 | — | COM | 268648102 |
| BIDU | BAIDU INC | 1,117 | $209 | 0.1% | $187.11 | — | SPON ADR REP A | 056752108 |
| KMB | KIMBERLY CLARK CORP | 1,866 | $208 | 0.1% | $71.75 | 0.0% | COM | 494368103 |
| IBN | ICICI BK LTD | 4,171 | $208 | 0.1% | $49.87 | — | ADR | 45104G104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,530 | $208 | 0.1% | $45.92 | — | SPN ADR RESTRD | 824596100 |
| COST | COSTCO WHSL CORP NEW | 1,806 | $208 | 0.1% | $91.81 | 0.0% | COM | 22160K105 |
| — | BT GROUP PLC | 3,160 | $207 | 0.1% | $65.51 | — | ADR | 05577E101 |
| HDB | HDFC BANK LTD | 4,392 | $206 | 0.1% | $46.90 | — | ADR REPS 3 SHS | 40415F101 |
| BAX | BAXTER INTL INC | 2,821 | $204 | 0.1% | $32.70 | 0.0% | COM | 071813109 |
| — | YAHOO INC | 5,790 | $203 | 0.1% | $39.92 | — | COM | 984332106 |
| VTR | VENTAS INC | 3,158 | $202 | 0.1% | $44.52 | 0.0% | COM | 92276F100 |
| AEP | AMERICAN ELEC PWR INC | 3,597 | $201 | 0.1% | $34.90 | 0.0% | COM | 025537101 |
| BBD | BANCO BRADESCO S A | 13,785 | $200 | 0.1% | $12.53 | — | SP ADR PFD NEW | 059460303 |
| BCS | BARCLAYS PLC | 12,555 | $183 | 0.1% | $14.58 | — | ADR | 06738E204 |
| — | NTT DOCOMO INC | 10,293 | $176 | 0.1% | $17.10 | — | SPONS ADR | 62942M201 |
| ORANY | ORANGE | 11,066 | $175 | 0.1% | $15.81 | — | SPONSORED ADR | 684060106 |
| — | VALE S A | 13,240 | $158 | 0.1% | $11.93 | — | ADR REPSTG PFD | 91912E204 |
| MFG | MIZUHO FINL GROUP INC | 36,442 | $150 | 0.1% | $4.33 | — | SPONSORED ADR | 60687Y109 |
| — | ANNALY CAP MGMT INC | 12,983 | $148 | 0.1% | $11.05 | — | COM | 035710409 |
| BSBR | BANCO SANTANDER BRASIL S A | 19,438 | $135 | 0.1% | $6.02 | — | ADS REP 1 UNIT | 05967A107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,770 | $133 | 0.1% | $11.30 | — | SPONS ADR 20 ORD | 780097689 |
| — | FRONTIER COMMUNICATIONS CORP | 22,178 | $130 | 0.1% | $5.10 | — | COM | 35906A108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,687 | $115 | 0.1% | $10.76 | — | SPONSORED ADR | 20441A102 |
| — | WINDSTREAM HLDGS INC | 11,294 | $112 | 0.1% | $9.92 | — | COM | 97382A101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,654 | $101 | 0.0% | $6.86 | — | SP ADR N-V PFD | 204409601 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,189 | $93 | 0.0% | $6.65 | — | SPONSORED ADR | 606822104 |
| LYG | LLOYDS BANKING GROUP PLC | 17,691 | $91 | 0.0% | $5.23 | — | SPONSORED ADR | 539439109 |
| — | SPRINT CORP | 10,663 | $91 | 0.0% | $9.21 | — | COM SER 1 | 85207U105 |
| EFA | ISHARES | 226,300 | $85 | 0.0% | $67.09 | — | Put | 464287465 |
| — | CHIMERA INVT CORP | 26,022 | $83 | 0.0% | $3.08 | — | COM | 16934Q109 |
| SID | COMPANHIA SIDERURGICA NACION | 17,142 | $73 | 0.0% | $4.32 | — | SPONSORED ADR | 20440W105 |
| — | PORTUGAL TELECOM SGPS S A | 14,667 | $54 | 0.0% | $4.28 | — | SPONSORED ADR | 737273102 |
| — | OI S.A. | 35,488 | $30 | 0.0% | $0.85 | — | SPN ADR REP PFD | 670851203 |
| EEM | ISHARES | 105,800 | $29 | 0.0% | $42.66 | — | Put | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 132,000 | $12 | 0.0% | — | — | Call | 78462F103 |
| EEM | ISHARES | 50,700 | $1 | 0.0% | $42.66 | — | Call | 464287234 |