CIK: 0001378410 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value ($000): $553,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 661,650 | $57,523 | 10.4% | $86.94 | — | MCAP VL IDXVIP | 922908512 |
| IEF | ISHARES | 364,197 | $37,724 | 6.8% | $102.31 | — | 7-10 Y TR BD ETF | 464287440 |
| BSV | VANGUARD BD INDEX FD INC | 465,984 | $37,437 | 6.8% | $80.07 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 321,000 | $33,866 | 6.1% | $90.72 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 486,350 | $29,585 | 5.3% | $48.79 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 452,418 | $24,458 | 4.4% | $52.26 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 477,700 | $23,713 | 4.3% | $49.64 | — | SBI MATERIALS | 81369Y100 |
| IEV | ISHARES | 462,750 | $22,476 | 4.1% | $48.57 | — | EUROPE ETF | 464287861 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 419,200 | $22,406 | 4.0% | $43.70 | — | COM SHS | 33735B108 |
| EZU | ISHARES | 517,200 | $21,888 | 4.0% | $41.44 | — | EMU ETF | 464286608 |
| VTV | VANGUARD INDEX FDS | 270,000 | $21,857 | 3.9% | $80.95 | — | VALUE ETF | 922908744 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 470,379 | $20,847 | 3.8% | $36.33 | — | COM SHS | 33734K109 |
| IYW | ISHARES | 178,200 | $17,264 | 3.1% | $91.98 | — | U.S. TECH ETF | 464287721 |
| IYH | ISHARES | 132,650 | $17,007 | 3.1% | $104.10 | — | US HLTHCARE ETF | 464287762 |
| IYM | ISHARES | 193,050 | $16,894 | 3.0% | $87.51 | — | U.S. BAS MTL ETF | 464287838 |
| ICF | ISHARES | 185,000 | $16,156 | 2.9% | $87.33 | — | COHEN&STEER REIT | 464287564 |
| — | JPMORGAN CHASE & CO | 291,250 | $15,256 | 2.8% | $44.66 | — | ALERIAN ML ETN | 46625H365 |
| EWP | ISHARES | 336,300 | $14,400 | 2.6% | $41.38 | — | MSCI SPAN CP ETF | 464286764 |
| EWN | ISHARES | 542,550 | $13,889 | 2.5% | $24.33 | — | MSCI NETHERL ETF | 464286814 |
| EWG | ISHARES | 441,650 | $13,815 | 2.5% | $25.89 | — | MSCI GERMANY ETF | 464286806 |
| EWK | ISHARES | 793,849 | $13,650 | 2.5% | $14.48 | — | BELGIUM CAPD ETF | 464286301 |
| EWL | ISHARES | 391,850 | $13,448 | 2.4% | $29.50 | — | MSCI SZ CAP ETF | 464286749 |
| — | SPDR SERIES TRUST | 133,370 | $5,566 | 1.0% | $41.55 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES | 55,840 | $5,316 | 1.0% | $94.61 | — | IBOXX HI YD ETF | 464288513 |
| — | CALUMET SPECIALTY PRODS PTNR | 38,379 | $1,220 | 0.2% | $31.17 | — | UT LTD PARTNER | 131476103 |
| — | LEGACY RESERVES LP | 38,645 | $1,207 | 0.2% | $27.93 | — | UNIT LP INT | 524707304 |
| — | FERRELLGAS PARTNERS L.P. | 42,494 | $1,163 | 0.2% | $23.37 | — | UNIT LTD PART | 315293100 |
| — | EV ENERGY PARTNERS LP | 29,172 | $1,156 | 0.2% | $35.02 | — | COM UNITS | 26926V107 |
| — | LINN ENERGY LLC | 35,026 | $1,133 | 0.2% | $29.47 | — | UNIT LTD LIAB | 536020100 |
| — | SEADRILL LIMITED | 28,440 | $1,128 | 0.2% | $39.66 | — | SHS | G7945E105 |
| GLP | GLOBAL PARTNERS LP | 27,553 | $1,119 | 0.2% | $39.00 | — | COM UNITS | 37946R109 |
| — | PETROLOGISTICS LP | 77,465 | $1,112 | 0.2% | $12.38 | — | UNIT LTD PTH INT | 71672U101 |
| — | NUSTAR ENERGY LP | 17,926 | $1,112 | 0.2% | $49.83 | — | UNIT COM | 67058H102 |
| SUI | SUN CMNTYS INC | 22,269 | $1,110 | 0.2% | $48.09 | — | COM | 866674104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,912 | $1,100 | 0.2% | $45.65 | — | UNIT LTD PARTN | 864482104 |
| — | CENTURYLINK INC | 30,039 | $1,087 | 0.2% | $34.72 | — | COM | 156700106 |
| — | BREITBURN ENERGY PARTNERS LP | 48,848 | $1,081 | 0.2% | $19.53 | — | COM UT LTD PTN | 106776107 |
| DLR | DIGITAL RLTY TR INC | 18,332 | $1,069 | 0.2% | $33.79 | +7.2% | COM | 253868103 |
| — | SENIOR HSG PPTYS TR | 44,019 | $1,069 | 0.2% | $24.50 | — | SH BEN INT | 81721M109 |
| — | TC PIPELINES LP | 20,696 | $1,069 | 0.2% | $49.10 | — | UT COM LTD PRT | 87233Q108 |
| — | ENERGY TRANSFER PRTNRS L P | 18,357 | $1,064 | 0.2% | $53.47 | — | UNIT LTD PARTN | 29273R109 |
| — | MEMORIAL PRODTN PARTNERS LP | 43,306 | $1,050 | 0.2% | $22.91 | — | COM U REP LTD | 586048100 |
| — | CAPITAL PRODUCT PARTNERS L P | 91,815 | $1,049 | 0.2% | $10.02 | — | COM UNIT LP | Y11082107 |
| — | HOSPITALITY PPTYS TR | 34,498 | $1,049 | 0.2% | $27.72 | — | COM SH BEN INT | 44106M102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 95,824 | $1,049 | 0.2% | $12.31 | — | COM SH BEN INT | 165185109 |
| — | QR ENERGY LP | 54,231 | $1,030 | 0.2% | $17.85 | — | UNIT LTD PRTNS | 74734R108 |
| — | SANDRIDGE PERMIAN TR | 80,651 | $1,023 | 0.2% | $13.35 | — | COM UNIT BEN INT | 80007A102 |
| — | MID CON ENERGY PARTNERS LP | 44,042 | $1,022 | 0.2% | $22.64 | — | COM UNIT REPST | 59560V109 |
| — | NATURAL RESOURCE PARTNERS L | 60,594 | $1,004 | 0.2% | $18.41 | — | COM UNIT L P | 63900P103 |
| — | LRR ENERGY LP | 55,868 | $997 | 0.2% | $15.92 | — | COM | 50214A104 |
| — | NAVIOS MARITIME PARTNERS L P | 50,070 | $973 | 0.2% | $16.11 | — | UNIT LPI | Y62267102 |
| — | WHITING USA TR II | 74,900 | $953 | 0.2% | $12.88 | — | TR UNIT | 966388100 |
| — | STONEMOR PARTNERS L P | 39,222 | $950 | 0.2% | $24.94 | — | COM UNITS | 86183Q100 |
| — | ATLAS RESOURCE PARTNERS LP | 46,490 | $943 | 0.2% | $20.74 | — | COM UNT LTD PR | 04941A101 |
| — | EXTERRAN PARTNERS LP | 33,213 | $939 | 0.2% | $29.49 | — | COM UNITS | 30225N105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 22,789 | $938 | 0.2% | $43.13 | — | UNIT L P INT | 573331105 |
| — | EAGLE ROCK ENERGY PARTNERS L | 186,086 | $927 | 0.2% | $5.15 | — | UNIT | 26985R104 |
| — | DONNELLEY R R & SONS CO | 52,959 | $898 | 0.2% | $15.03 | — | COM | 257867101 |
| — | CVR PARTNERS LP | 46,266 | $865 | 0.2% | $20.54 | — | COM | 126633106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 131,645 | $856 | 0.2% | $8.99 | — | UNIT BEN INT | 80007T101 |