CIK: 0001598186 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value ($000): $368,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 613,800 | $35,183 | 9.5% | $63.50 | — | Put | 464287465 |
| BWX | SPDR SERIES TRUST | 602,261 | $31,360 | 8.5% | $56.04 | — | BRCLYS INTL ETF | 78464A516 |
| IGOV | ISHARES TR | 277,588 | $25,274 | 6.9% | $94.92 | — | INTL TREA BD ETF | 464288117 |
| MBB | ISHARES TR | 126,514 | $13,868 | 3.8% | $105.70 | — | MBS ETF | 464288588 |
| — | SPDR SERIES TRUST | 358,000 | $12,766 | 3.5% | $40.43 | — | Put | 78464A417 |
| IBND | SPDR SERIES TRUST | 216,366 | $6,777 | 1.8% | $35.71 | — | BRCLY INTL CRP | 78464A151 |
| AAPL | APPLE INC | 57,094 | $6,297 | 1.7% | $20.69 | +27.0% | COM | 037833100 |
| EEM | ISHARES TR | 178,800 | $5,861 | 1.6% | $42.18 | — | Call | 464287234 |
| — | POWERSHARES ETF TRUST II | 176,064 | $4,513 | 1.2% | $29.14 | — | INTL CORP BOND | 73936Q835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,737 | $4,505 | 1.2% | $84.21 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 96,295 | $4,262 | 1.2% | $35.41 | +9.9% | COM | 594918104 |
| EFA | ISHARES TR | 69,600 | $3,989 | 1.1% | $63.50 | — | Call | 464287465 |
| SCZ | ISHARES TR | 77,210 | $3,688 | 1.0% | $51.20 | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 30,051 | $3,197 | 0.9% | $110.62 | — | JP MOR EM MK ETF | 464288281 |
| EEM | ISHARES TR | 94,500 | $3,098 | 0.8% | $42.18 | — | Put | 464287234 |
| DIS | DISNEY WALT CO | 29,133 | $2,977 | 0.8% | $71.40 | +39.7% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 113,929 | $2,873 | 0.8% | $26.52 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 37,911 | $2,819 | 0.8% | $57.79 | -15.1% | COM | 30231G102 |
| KO | COCA COLA CO | 68,215 | $2,737 | 0.7% | $27.47 | +4.9% | COM | 191216100 |
| EFG | ISHARES TR | 42,358 | $2,703 | 0.7% | $71.36 | — | EAFE GRWTH ETF | 464288885 |
| — | MARKET VECTORS ETF TR | 146,169 | $2,533 | 0.7% | $23.04 | — | EM LC CURR DBT | 57060U522 |
| INDA | ISHARES TR | 86,900 | $2,483 | 0.7% | $31.29 | — | MSCI INDIA ETF | 46429B598 |
| JNJ | JOHNSON & JOHNSON | 26,170 | $2,443 | 0.7% | $71.51 | +1.4% | COM | 478160104 |
| EFA | ISHARES TR | 42,527 | $2,438 | 0.7% | $63.50 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 51,504 | $2,384 | 0.6% | $57.15 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 20,619 | $2,381 | 0.6% | $63.33 | +42.8% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 30,619 | $2,381 | 0.6% | $73.24 | — | MEGA GRWTH IND | 921910816 |
| PFE | PFIZER INC | 75,311 | $2,366 | 0.6% | $18.21 | +13.2% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,733 | $2,290 | 0.6% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| — | CURRENCYSHS JAPANESE YEN TR | 27,026 | $2,185 | 0.6% | $93.05 | — | JAPANESE YEN | 23130A102 |
| WFC | WELLS FARGO & CO NEW | 41,559 | $2,134 | 0.6% | $35.44 | +15.9% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 29,467 | $2,120 | 0.6% | $59.57 | -5.4% | COM | 742718109 |
| MGV | VANGUARD WORLD FD | 38,361 | $2,119 | 0.6% | $55.29 | — | MEGA CAP VAL ETF | 921910840 |
| EEM | ISHARES TR | 63,859 | $2,093 | 0.6% | $42.18 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 31,455 | $1,918 | 0.5% | $42.80 | +15.9% | COM | 46625H100 |
| T | AT&T INC | 57,520 | $1,874 | 0.5% | $11.62 | +5.6% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 18,625 | $1,830 | 0.5% | $68.13 | +23.0% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 60,159 | $1,813 | 0.5% | $21.93 | +3.2% | COM | 458140100 |
| IEI | ISHARES TR | 14,436 | $1,799 | 0.5% | $121.14 | — | 3-7 YR TR BD ETF | 464288661 |
| VB | VANGUARD INDEX FDS | 16,648 | $1,797 | 0.5% | $110.77 | — | SMALL CP ETF | 922908751 |
| WMT | WAL-MART STORES INC | 27,079 | $1,756 | 0.5% | $20.26 | -6.7% | COM | 931142103 |
| EWY | ISHARES | 35,003 | $1,707 | 0.5% | $58.62 | — | MSCI STH KOR ETF | 464286772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,580 | $1,679 | 0.5% | $107.52 | -11.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 62,871 | $1,650 | 0.4% | $16.74 | +16.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 45,313 | $1,637 | 0.4% | $32.04 | +2.7% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 37,491 | $1,631 | 0.4% | $27.02 | -0.0% | COM | 92343V104 |
| NVS | NOVARTIS A G | 17,687 | $1,626 | 0.4% | $87.98 | — | SPONSORED ADR | 66987V109 |
| SHY | ISHARES TR | 18,707 | $1,590 | 0.4% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,324 | $1,571 | 0.4% | $101.40 | — | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC NEW | 31,566 | $1,559 | 0.4% | $36.52 | +5.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 19,120 | $1,517 | 0.4% | $47.91 | +2.1% | COM | 718172109 |
| TLT | ISHARES TR | 11,785 | $1,456 | 0.4% | $119.53 | — | 20+ YR TR BD ETF | 464287432 |
| EEMS | ISHARES | 36,224 | $1,444 | 0.4% | $48.61 | — | EM MKT SM-CP ETF | 464286475 |
| QCOM | QUALCOMM INC | 26,736 | $1,437 | 0.4% | $53.12 | -16.9% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 18,102 | $1,428 | 0.4% | $71.90 | -25.1% | COM | 166764100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,521 | $1,421 | 0.4% | $87.43 | — | LG-TERM COR BD | 92206C813 |
| AMZN | AMAZON COM INC | 2,639 | $1,351 | 0.4% | $18.11 | +39.6% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 13,634 | $1,339 | 0.4% | $58.77 | +31.9% | COM | 375558103 |
| BAC | BANK AMER CORP | 83,489 | $1,301 | 0.4% | $12.61 | +6.6% | COM | 060505104 |
| TJX | TJX COS INC NEW | 18,151 | $1,296 | 0.4% | $25.88 | +17.3% | COM | 872540109 |
| — | ALPHABET INC CAP STK CL A | 1,998 | $1,275 | 0.3% | $638.14 | — | Stock | 002079k30 |
| — | ALPHABET INC CAP STK CL C | 2,047 | $1,245 | 0.3% | $608.21 | — | Stock | 002079k10 |
| — | ISHARES | 92,881 | $1,222 | 0.3% | $15.44 | — | MSCI TAIWAN ETF | 464286731 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,151 | $1,196 | 0.3% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,115 | $1,189 | 0.3% | $131.81 | +3.9% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 21,570 | $1,173 | 0.3% | $20.68 | +30.6% | COM | 02209S103 |
| IEMG | ISHARES INC | 29,208 | $1,165 | 0.3% | $48.00 | — | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 23,359 | $1,159 | 0.3% | $38.03 | +7.2% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 12,048 | $1,136 | 0.3% | $62.04 | +12.0% | COM | 713448108 |
| META | FACEBOOK INC | 12,158 | $1,093 | 0.3% | $73.08 | +24.7% | CL A | 30303M102 |
| TM | TOYOTA MOTOR CORP | 9,304 | $1,091 | 0.3% | $129.44 | — | SP ADR REP2COM | 892331307 |
| CMCSA | COMCAST CORP NEW | 18,557 | $1,056 | 0.3% | $20.41 | +14.4% | CL A | 20030N101 |
| — | GLAXOSMITHKLINE PLC | 26,905 | $1,034 | 0.3% | $50.67 | — | SPONSORED ADR | 37733W105 |
| DE | DEERE & CO | 13,813 | $1,022 | 0.3% | $70.22 | +4.5% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 9,819 | $947 | 0.3% | $57.33 | +35.7% | COM | 126650100 |
| LLY | LILLY ELI & CO | 11,175 | $935 | 0.3% | $47.64 | +47.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 9,274 | $914 | 0.2% | $71.75 | +5.0% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,434 | $914 | 0.2% | $35.11 | +26.8% | COM | 110122108 |
| V | VISA INC | 12,760 | $889 | 0.2% | $58.53 | +13.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 6,400 | $885 | 0.2% | $92.56 | +25.6% | COM | 031162100 |
| — | CHINA MOBILE LIMITED | 14,783 | $880 | 0.2% | $53.59 | — | SPONSORED ADR | 16941M109 |
| MA | MASTERCARD INC | 9,564 | $862 | 0.2% | $73.31 | +20.5% | CL A | 57636Q104 |
| — | ISIS PHARMACEUTICALS INC | 21,254 | $859 | 0.2% | $57.57 | — | COM | 464330109 |
| ALKS | ALKERMES PLC | 14,491 | $850 | 0.2% | $61.20 | +7.9% | SHS | G01767105 |
| HSBC | HSBC HLDGS PLC | 22,404 | $849 | 0.2% | $47.38 | — | SPON ADR NEW | 404280406 |
| — | TWITTER INC | 31,356 | $845 | 0.2% | $26.95 | — | COM | 90184L102 |
| — | ROYAL DUTCH SHELL PLC | 17,248 | $817 | 0.2% | $69.31 | — | SPONS ADR A | 780259206 |
| ABBV | ABBVIE INC | 14,703 | $800 | 0.2% | $34.27 | +24.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 6,888 | $799 | 0.2% | $71.52 | +41.5% | COM | 91324P102 |
| NKE | NIKE INC | 6,492 | $798 | 0.2% | $34.19 | +45.0% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 8,823 | $785 | 0.2% | $112.06 | — | COM | 913017109 |
| — | ALLERGAN PLC | 2,881 | $783 | 0.2% | $303.36 | — | SHS | G0177J108 |
| — | TOTAL S A | 17,446 | $780 | 0.2% | $57.66 | — | SPONSORED ADR | 89151E109 |
| SNY | SANOFI | 15,587 | $740 | 0.2% | $51.14 | — | SPONSORED ADR | 80105N105 |
| MMM | 3M CO | 4,964 | $704 | 0.2% | $81.96 | +6.8% | COM | 88579Y101 |
| AGZ | ISHARES TR | 6,109 | $697 | 0.2% | $111.85 | — | AGENCY BOND ETF | 464288166 |
| NVO | NOVO-NORDISK A S | 12,831 | $696 | 0.2% | $63.37 | — | ADR | 670100205 |
| BA | BOEING CO | 5,228 | $685 | 0.2% | $115.16 | +7.1% | COM | 097023105 |
| TGT | TARGET CORP | 8,700 | $684 | 0.2% | $45.68 | +28.4% | COM | 87612E106 |
| — | REYNOLDS AMERICAN INC | 15,288 | $677 | 0.2% | $54.28 | — | COM | 761713106 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,096 | $667 | 0.2% | $30.38 | +10.4% | COM | 039483102 |
| — | POWERSHARES INDIA ETF TR | 33,445 | $663 | 0.2% | $17.78 | — | INDIA PORT | 73935L100 |
| EWX | SPDR INDEX SHS FDS | 17,816 | $659 | 0.2% | $42.98 | — | S&P EMKTSC ETF | 78463X756 |
| AZN | ASTRAZENECA PLC | 20,574 | $655 | 0.2% | $46.76 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 13,095 | $648 | 0.2% | $34.88 | +5.3% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 11,306 | $642 | 0.2% | $40.22 | +17.3% | COM NEW | 026874784 |
| LOW | LOWES COS INC | 9,262 | $638 | 0.2% | $44.72 | +27.3% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 9,529 | $638 | 0.2% | $58.08 | -1.9% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,670 | $637 | 0.2% | $77.48 | — | COM | 931427108 |
| PRTA | PROTHENA CORP PLC | 14,028 | $636 | 0.2% | $39.47 | +47.6% | SHS | G72800108 |
| HON | HONEYWELL INTL INC | 6,682 | $633 | 0.2% | $65.44 | +12.1% | COM | 438516106 |
| BP | BP PLC | 20,714 | $633 | 0.2% | $42.32 | — | SPONSORED ADR | 055622104 |
| LEMB | ISHARES | 15,667 | $622 | 0.2% | $43.00 | — | EM MKTS CURR ETF | 464286517 |
| — | CELGENE CORP | 5,733 | $620 | 0.2% | $99.01 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 14,541 | $609 | 0.2% | $28.13 | +21.0% | CL A | 609207105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,000 | $601 | 0.2% | $63.30 | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE INC | 6,077 | $600 | 0.2% | $66.26 | +2.3% | CL B | 911312106 |
| BTI | BRITISH AMERN TOB PLC | 5,413 | $596 | 0.2% | $110.08 | — | SPONSORED ADR | 110448107 |
| NOC | NORTHROP GRUMMAN CORP | 3,572 | $593 | 0.2% | $106.76 | +32.6% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 3,405 | $592 | 0.2% | $139.19 | +14.2% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 12,347 | $592 | 0.2% | $48.86 | -24.7% | COM | 20825C104 |
| VOT | VANGUARD INDEX FDS | 6,091 | $592 | 0.2% | $94.07 | — | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 2,851 | $591 | 0.2% | $114.85 | +34.0% | COM | 539830109 |
| — | TIME WARNER INC | 8,521 | $586 | 0.2% | $73.77 | — | COM NEW | 887317303 |
| IEF | ISHARES TR | 5,406 | $583 | 0.2% | $102.38 | — | 7-10 Y TR BD ETF | 464287440 |
| UNP | UNION PAC CORP | 6,549 | $579 | 0.2% | $76.44 | -5.6% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 6,887 | $573 | 0.2% | $82.78 | — | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 7,592 | $563 | 0.2% | $73.13 | -9.4% | COM | 025816109 |
| USB | US BANCORP DEL | 13,710 | $562 | 0.2% | $28.18 | +5.8% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 3,844 | $556 | 0.2% | $101.63 | +17.7% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 7,615 | $548 | 0.1% | $45.76 | +3.1% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 9,595 | $545 | 0.1% | $35.48 | +27.7% | COM | 855244109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,445 | $522 | 0.1% | $76.21 | — | COM | 30219G108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,882 | $519 | 0.1% | $111.80 | — | SPONSORED ADR | 03524A108 |
| BIIB | BIOGEN INC | 1,777 | $519 | 0.1% | $298.49 | +10.6% | COM | 09062X103 |
| ABT | ABBOTT LABS | 12,593 | $506 | 0.1% | $33.57 | +15.6% | COM | 002824100 |
| NTTYY | NIPPON TELEG & TEL CORP | 14,263 | $504 | 0.1% | $28.68 | — | SPONSORED ADR | 654624105 |
| — | UNILEVER N V | 12,312 | $495 | 0.1% | $40.95 | — | N Y SHS NEW | 904784709 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,672 | $480 | 0.1% | $45.05 | +23.5% | CL A | 192446102 |
| VOD | VODAFONE GROUP PLC NEW | 15,044 | $477 | 0.1% | $34.80 | — | SPNSR ADR NO PAR | 92857W308 |
| CAT | CATERPILLAR INC DEL | 7,186 | $470 | 0.1% | $68.24 | -13.4% | COM | 149123101 |
| — | TIME WARNER CABLE INC | 2,605 | $467 | 0.1% | $143.27 | — | COM | 88732J207 |
| MGC | VANGUARD WORLD FD | 7,120 | $465 | 0.1% | $64.32 | — | MEGA CAP INDEX | 921910873 |
| BWZ | SPDR SERIES TRUST | 15,110 | $455 | 0.1% | $30.11 | — | SHRT INTL ETF | 78464A334 |
| CL | COLGATE PALMOLIVE CO | 7,174 | $455 | 0.1% | $50.13 | +2.3% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 16,365 | $453 | 0.1% | $22.32 | -12.5% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,281 | $442 | 0.1% | $20.48 | — | SPONSORED ADR | 874039100 |
| — | AETNA INC NEW | 4,035 | $441 | 0.1% | $85.75 | — | COM | 00817Y108 |
| — | WESTPAC BKG CORP | 20,808 | $438 | 0.1% | $29.16 | — | SPONSORED ADR | 961214301 |
| — | BLACKROCK INC | 1,464 | $435 | 0.1% | $325.79 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 3,084 | $432 | 0.1% | $107.29 | +21.0% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 4,823 | $430 | 0.1% | $60.98 | +11.0% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,304 | $423 | 0.1% | $100.59 | +8.1% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,233 | $421 | 0.1% | $56.13 | +13.8% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,346 | $420 | 0.1% | $62.17 | -17.5% | COM | 674599105 |
| DHR | DANAHER CORP DEL | 4,910 | $418 | 0.1% | $31.58 | +14.0% | COM | 235851102 |
| — | PRICELINE GRP INC | 337 | $417 | 0.1% | $1188.01 | — | COM NEW | 741503403 |
| PUK | PRUDENTIAL PLC | 9,783 | $412 | 0.1% | $45.67 | — | ADR | 74435K204 |
| MS | MORGAN STANLEY | 13,024 | $410 | 0.1% | $24.62 | +10.7% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 4,184 | $408 | 0.1% | $18.22 | +6.7% | COM | 65339F101 |
| — | TWENTY FIRST CENTY FOX INC | 15,067 | $407 | 0.1% | $34.30 | — | CL A | 90130A101 |
| SLB | SCHLUMBERGER LTD | 5,824 | $402 | 0.1% | $67.93 | -13.3% | COM | 806857108 |
| — | DU PONT E I DE NEMOURS & CO | 8,299 | $400 | 0.1% | $68.02 | — | COM | 263534109 |
| MET | METLIFE INC | 8,430 | $397 | 0.1% | $32.40 | +1.5% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 10,101 | $395 | 0.1% | $29.89 | +7.1% | COM | 064058100 |
| ING | ING GROEP N V | 27,901 | $394 | 0.1% | $14.12 | — | SPONSORED ADR | 456837103 |
| PSX | PHILLIPS 66 | 5,059 | $389 | 0.1% | $51.46 | +5.0% | COM | 718546104 |
| SPMB | SPDR SERIES TRUST | 14,349 | $389 | 0.1% | $26.55 | — | BRC MTG BCKD BD | 78464A383 |
| SO | SOUTHERN CO | 8,645 | $386 | 0.1% | $27.56 | +2.8% | COM | 842587107 |
| — | THOMSON REUTERS CORP | 9,598 | $386 | 0.1% | $37.16 | — | COM | 884903105 |
| KMB | KIMBERLY CLARK CORP | 3,521 | $384 | 0.1% | $72.97 | +6.1% | COM | 494368103 |
| — | E M C CORP MASS | 15,805 | $382 | 0.1% | $27.09 | — | COM | 268648102 |
| F | FORD MTR CO DEL | 28,144 | $382 | 0.1% | $8.86 | -8.0% | COM PAR $0.01 | 345370860 |
| HUM | HUMANA INC | 2,126 | $381 | 0.1% | $114.01 | +49.1% | COM | 444859102 |
| — | ALLEGHANY CORP DEL | 814 | $381 | 0.1% | $407.50 | — | COM | 017175100 |
| — | APACHE CORP | 9,664 | $378 | 0.1% | $82.97 | — | COM | 037411105 |
| — | HEWLETT PACKARD CO | 14,734 | $377 | 0.1% | $35.08 | — | COM | 428236103 |
| — | UNILEVER PLC | 9,235 | $377 | 0.1% | $41.81 | — | SPON ADR NEW | 904767704 |
| CME | CME GROUP INC | 4,048 | $375 | 0.1% | $50.89 | +24.0% | COM | 12572Q105 |
| — | DOW CHEM CO | 8,826 | $374 | 0.1% | $50.30 | — | COM | 260543103 |
| FDX | FEDEX CORP | 2,582 | $372 | 0.1% | $120.74 | +12.9% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 7,477 | $372 | 0.1% | $37.69 | +8.4% | COM | 94106L109 |
| D | DOMINION RES INC VA NEW | 5,236 | $369 | 0.1% | $42.80 | +5.0% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 2,630 | $363 | 0.1% | $97.69 | +18.2% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,944 | $360 | 0.1% | $119.41 | +5.8% | COM | 883556102 |
| ABEV | AMBEV SA | 72,074 | $353 | 0.1% | $6.73 | — | SPONSORED ADR | 02319V103 |
| WMB | WILLIAMS COS INC DEL | 9,538 | $351 | 0.1% | $25.73 | +6.6% | COM | 969457100 |
| SAP | SAP SE | 5,343 | $346 | 0.1% | $80.05 | — | SPON ADR | 803054204 |
| — | ROYAL DUTCH SHELL PLC | 7,031 | $334 | 0.1% | $72.07 | — | SPON ADR B | 780259107 |
| — | L BRANDS INC | 3,678 | $331 | 0.1% | $86.46 | — | COM | 501797104 |
| EMR | EMERSON ELEC CO | 7,463 | $330 | 0.1% | $46.71 | -20.1% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR INC | 5,762 | $328 | 0.1% | $35.88 | +7.2% | COM | 025537101 |
| TELFY | TELEFONICA S A | 27,227 | $328 | 0.1% | $15.73 | — | SPONSORED ADR | 879382208 |
| — | RAYTHEON CO | 2,987 | $326 | 0.1% | $103.27 | — | COM NEW | 755111507 |
| — | CIGNA CORPORATION | 2,407 | $325 | 0.1% | $106.70 | — | COM | 125509109 |
| TRV | TRAVELERS COMPANIES INC | 3,234 | $322 | 0.1% | $74.42 | +9.3% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 4,432 | $321 | 0.1% | $66.77 | -0.3% | COM | 14040H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 52,524 | $320 | 0.1% | $6.22 | — | SPONSORED ADR | 606822104 |
| BHP | BHP BILLITON LTD | 10,077 | $319 | 0.1% | $44.82 | — | SPONSORED ADR | 088606108 |
| RIO | RIO TINTO PLC | 9,402 | $318 | 0.1% | $48.90 | — | SPONSORED ADR | 767204100 |
| — | MONSANTO CO NEW | 3,715 | $317 | 0.1% | $119.51 | — | COM | 61166W101 |
| STT | STATE STR CORP | 4,707 | $316 | 0.1% | $51.66 | +7.1% | COM | 857477103 |
| AFL | AFLAC INC | 5,427 | $315 | 0.1% | $23.70 | -0.0% | COM | 001055102 |
| ISHG | ISHARES TR | 3,972 | $315 | 0.1% | $79.31 | — | 3YRTB ETF | 464288125 |
| — | NATIONAL GRID PLC | 4,498 | $313 | 0.1% | $69.08 | — | SPON ADR NEW | 636274300 |
| — | BT GROUP PLC | 4,884 | $311 | 0.1% | $63.82 | — | ADR | 05577E101 |
| DEO | DIAGEO P L C | 2,873 | $310 | 0.1% | $121.37 | — | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 3,770 | $310 | 0.1% | $63.98 | +6.8% | COM | 452308109 |
| PFG | PRINCIPAL FINL GROUP INC | 6,510 | $308 | 0.1% | $31.48 | +11.9% | COM | 74251V102 |
| GIS | GENERAL MLS INC | 5,444 | $306 | 0.1% | $35.88 | +11.4% | COM | 370334104 |
| — | CHUBB CORP | 2,495 | $306 | 0.1% | $101.81 | — | COM | 171232101 |
| WPP | WPP PLC NEW | 2,907 | $302 | 0.1% | $103.10 | — | ADR | 92937A102 |
| ED | CONSOLIDATED EDISON INC | 4,438 | $297 | 0.1% | $41.86 | +3.8% | COM | 209115104 |
| LUV | SOUTHWEST AIRLS CO | 7,772 | $296 | 0.1% | $32.73 | 0.0% | COM | 844741108 |
| UBS | UBS GROUP AG | 15,963 | $294 | 0.1% | $21.19 | 0.0% | SHS | H42097107 |
| SYK | STRYKER CORP | 3,114 | $293 | 0.1% | $79.43 | +10.7% | COM | 863667101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,340 | $291 | 0.1% | $47.61 | +17.0% | COM | 31620M106 |
| EIX | EDISON INTL | 4,618 | $291 | 0.1% | $40.67 | -3.4% | COM | 281020107 |
| TLH | ISHARES TR | 2,119 | $291 | 0.1% | $137.33 | — | 10-20 YR TRS ETF | 464288653 |
| CAJPY | CANON INC | 10,004 | $290 | 0.1% | $33.15 | — | SPONSORED ADR | 138006309 |
| SYY | SYSCO CORP | 7,410 | $289 | 0.1% | $28.86 | +0.8% | COM | 871829107 |
| GM | GENERAL MTRS CO | 9,613 | $289 | 0.1% | $26.20 | -7.8% | COM | 37045V100 |
| BCS | BARCLAYS PLC | 19,379 | $286 | 0.1% | $14.80 | — | ADR | 06738E204 |
| ADBE | ADOBE SYS INC | 3,474 | $286 | 0.1% | $71.69 | +13.1% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,665 | $284 | 0.1% | $50.30 | — | ALLWRLD EX US | 922042775 |
| DAL | DELTA AIR LINES INC DEL | 6,336 | $284 | 0.1% | $37.33 | +5.9% | COM NEW | 247361702 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,585 | $283 | 0.1% | $50.76 | +3.8% | COM | 22822V101 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,060 | $280 | 0.1% | $66.64 | -14.6% | COM | 780087102 |
| E | ENI S P A | 8,829 | $277 | 0.1% | $45.64 | — | SPONSORED ADR | 26874R108 |
| LYG | LLOYDS BANKING GROUP PLC | 60,208 | $277 | 0.1% | $5.02 | — | SPONSORED ADR | 539439109 |
| WELL | WELLTOWER INC | 4,090 | $277 | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| CRM | SALESFORCE COM INC | 3,965 | $275 | 0.1% | $59.46 | +17.8% | COM | 79466L302 |
| PSA | PUBLIC STORAGE | 1,294 | $274 | 0.1% | $118.09 | +14.6% | COM | 74460D109 |
| — | MCGRAW HILL FINL INC | 3,158 | $273 | 0.1% | $90.69 | — | COM | 580645109 |
| USIG | ISHARES TR | 2,508 | $272 | 0.1% | $107.04 | — | CORE US CR BD | 464288620 |
| — | SPDR SERIES TRUST | 7,575 | $270 | 0.1% | $40.43 | — | BRC HGH YLD BD | 78464A417 |
| ERIC | ERICSSON | 27,360 | $268 | 0.1% | $12.17 | — | ADR B SEK 10 | 294821608 |
| MCK | MCKESSON CORP | 1,448 | $268 | 0.1% | $181.73 | +7.6% | COM | 58155Q103 |
| MFG | MIZUHO FINL GROUP INC | 71,839 | $267 | 0.1% | $4.03 | — | SPONSORED ADR | 60687Y109 |
| CCL | CARNIVAL CORP | 5,382 | $267 | 0.1% | $38.90 | +13.2% | PAIRED CTF | 143658300 |
| PRU | PRUDENTIAL FINL INC | 3,494 | $266 | 0.1% | $54.43 | -2.6% | COM | 744320102 |
| — | ANNALY CAP MGMT INC | 26,951 | $266 | 0.1% | $10.65 | — | COM | 035710409 |
| MRSH | MARSH & MCLENNAN COS INC | 5,054 | $264 | 0.1% | $45.50 | +2.7% | COM | 571748102 |
| KR | KROGER CO | 7,298 | $263 | 0.1% | $29.58 | +2.0% | COM | 501044101 |
| — | JOHNSON CTLS INC | 6,333 | $262 | 0.1% | $47.99 | — | COM | 478366107 |
| YUM | YUM BRANDS INC | 3,241 | $259 | 0.1% | $43.61 | +14.3% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 3,366 | $257 | 0.1% | $78.38 | -16.9% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,095 | $257 | 0.1% | $39.29 | +3.1% | COM | 45866F104 |
| — | ANADARKO PETE CORP | 4,262 | $257 | 0.1% | $98.66 | — | COM | 032511107 |
| — | SPECTRA ENERGY CORP | 9,796 | $257 | 0.1% | $36.88 | — | COM | 847560109 |
| VTR | VENTAS INC | 4,574 | $256 | 0.1% | $45.41 | -8.5% | COM | 92276F100 |
| ROST | ROSS STORES INC | 5,281 | $256 | 0.1% | $42.07 | +9.6% | COM | 778296103 |
| ECL | ECOLAB INC | 2,332 | $256 | 0.1% | $99.06 | +0.7% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 2,008 | $256 | 0.1% | $94.53 | +4.1% | COM | 009158106 |
| INTU | INTUIT | 2,865 | $254 | 0.1% | $77.74 | +15.0% | COM | 461202103 |
| EXC | EXELON CORP | 8,531 | $253 | 0.1% | $17.04 | -8.7% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP NEW | 4,205 | $253 | 0.1% | $37.28 | +13.1% | COM | 91913Y100 |
| TDG | TRANSDIGM GROUP INC | 1,186 | $252 | 0.1% | $132.37 | +8.0% | COM | 893641100 |
| MPC | MARATHON PETE CORP | 5,420 | $251 | 0.1% | $34.08 | +9.2% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,936 | $250 | 0.1% | $28.51 | -0.4% | COM | 744573106 |
| SAN | BANCO SANTANDER SA | 47,307 | $250 | 0.1% | $8.35 | — | ADR | 05964H105 |
| REGN | REGENERON PHARMACEUTICALS | 534 | $248 | 0.1% | $395.45 | +35.1% | COM | 75886F107 |
| TD | TORONTO DOMINION BK ONT | 6,281 | $248 | 0.1% | $45.97 | -13.4% | COM NEW | 891160509 |
| — | SYNGENTA AG | 3,880 | $247 | 0.1% | $64.72 | — | SPONSORED ADR | 87160A100 |
| CAH | CARDINAL HEALTH INC | 3,221 | $247 | 0.1% | $58.53 | +6.4% | COM | 14149Y108 |
| — | BROADCOM CORP | 4,795 | $247 | 0.1% | $43.93 | — | CL A | 111320107 |
| PGR | PROGRESSIVE CORP OHIO | 8,055 | $247 | 0.1% | $19.63 | +13.4% | COM | 743315103 |
| — | ALEXION PHARMACEUTICALS INC | 1,572 | $246 | 0.1% | $166.87 | — | COM | 015351109 |
| ORANY | ORANGE | 16,151 | $244 | 0.1% | $16.60 | — | SPONSORED ADR | 684060106 |
| PCG | PG&E CORP | 4,597 | $243 | 0.1% | $44.75 | +5.1% | COM | 69331C108 |
| AMT | AMERICAN TOWER CORP NEW | 2,763 | $243 | 0.1% | $75.00 | -2.7% | COM | 03027X100 |
| — | CREDIT SUISSE GROUP | 10,079 | $242 | 0.1% | $26.56 | — | SPONSORED ADR | 225401108 |
| VBR | VANGUARD INDEX FDS | 2,500 | $242 | 0.1% | $104.90 | — | SM CP VAL ETF | 922908611 |
| — | PRAXAIR INC | 2,366 | $241 | 0.1% | $125.13 | — | COM | 74005P104 |
| — | BHP BILLITON PLC | 7,811 | $240 | 0.1% | $53.47 | — | SPONSORED ADR | 05545E209 |
| EBAY | EBAY INC | 9,826 | $240 | 0.1% | $20.13 | +18.9% | COM | 278642103 |
| PPL | PPL CORP | 7,267 | $239 | 0.1% | $19.82 | -0.7% | COM | 69351T106 |
| VFC | V F CORP | 3,502 | $239 | 0.1% | $66.64 | +2.8% | COM | 918204108 |
| PAYX | PAYCHEX INC | 4,990 | $238 | 0.1% | $34.94 | -2.4% | COM | 704326107 |
| CSX | CSX CORP | 8,797 | $237 | 0.1% | $9.80 | -14.6% | COM | 126408103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,283 | $237 | 0.1% | $11.30 | — | SPONSORED ADR | 05946K101 |
| HMC | HONDA MOTOR LTD | 7,928 | $237 | 0.1% | $32.68 | — | AMERN SHS | 438128308 |
| — | SIGMA ALDRICH CORP | 1,707 | $237 | 0.1% | $136.49 | — | COM | 826552101 |
| — | BB&T CORP | 6,567 | $234 | 0.1% | $38.80 | — | COM | 054937107 |
| AZO | AUTOZONE INC | 321 | $232 | 0.1% | $708.37 | 0.0% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 3,396 | $232 | 0.1% | $66.58 | -1.8% | CL A | 571903202 |
| RDY | DR REDDYS LABS LTD | 3,610 | $231 | 0.1% | $56.92 | — | ADR | 256135203 |
| SRE | SEMPRA ENERGY | 2,370 | $229 | 0.1% | $38.30 | -7.5% | COM | 816851109 |
| — | CENTURYLINK INC | 9,028 | $227 | 0.1% | $37.21 | — | COM | 156700106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,017 | $227 | 0.1% | $59.15 | — | ADR | 881624209 |
| HAL | HALLIBURTON CO | 6,408 | $227 | 0.1% | $33.84 | -4.9% | COM | 406216101 |
| VBK | VANGUARD INDEX FDS | 1,926 | $227 | 0.1% | $128.07 | — | SML CP GRW ETF | 922908595 |
| BXP | BOSTON PROPERTIES INC | 1,903 | $225 | 0.1% | $79.98 | -2.0% | COM | 101121101 |
| DRI | DARDEN RESTAURANTS INC | 3,287 | $225 | 0.1% | $41.02 | +15.0% | COM | 237194105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,384 | $224 | 0.1% | $102.72 | -10.4% | COM | 98956P102 |
| VNO | VORNADO RLTY TR | 2,479 | $224 | 0.1% | $112.07 | — | SH BEN INT | 929042109 |
| ABBNY | ABB LTD | 12,572 | $222 | 0.1% | $20.93 | — | SPONSORED ADR | 000375204 |
| — | NTT DOCOMO INC | 13,176 | $222 | 0.1% | $17.54 | — | SPONS ADR | 62942M201 |
| — | WHOLE FOODS MKT INC | 6,834 | $216 | 0.1% | $46.34 | — | COM | 966837106 |
| — | CBS CORP NEW | 5,409 | $216 | 0.1% | $59.65 | — | CL B | 124857202 |
| EOG | EOG RES INC | 2,948 | $215 | 0.1% | $74.83 | -23.6% | COM | 26875P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,095 | $214 | 0.1% | $66.42 | +8.6% | COM | 00971T101 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,508 | $214 | 0.1% | $25.53 | +10.6% | COM | 808513105 |
| — | YAHOO INC | 7,346 | $212 | 0.1% | $41.26 | — | COM | 984332106 |
| — | CNOOC LTD | 2,059 | $212 | 0.1% | $175.62 | — | SPONSORED ADR | 126132109 |
| ALL | ALLSTATE CORP | 3,640 | $212 | 0.1% | $51.62 | -3.6% | COM | 020002101 |
| OMC | OMNICOM GROUP INC | 3,203 | $211 | 0.1% | $50.61 | -2.7% | COM | 681919106 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,129 | $211 | 0.1% | $15.25 | — | COM NEW | 64828T201 |
| TSLA | TESLA MTRS INC | 844 | $210 | 0.1% | $15.85 | +7.2% | COM | 88160R101 |
| — | PRECISION CASTPARTS CORP | 904 | $208 | 0.1% | $230.09 | — | COM | 740189105 |
| BNS | BANK N S HALIFAX | 4,672 | $206 | 0.1% | $32.69 | -15.3% | COM | 064149107 |
| EQR | EQUITY RESIDENTIAL | 2,684 | $202 | 0.1% | $43.30 | 0.0% | SH BEN INT | 29476L107 |
| NFLX | NETFLIX INC | 1,951 | $201 | 0.1% | $10.74 | 0.0% | COM | 64110L106 |
| — | NEW YORK CMNTY BANCORP INC | 10,754 | $194 | 0.1% | $16.72 | — | COM | 649445103 |
| GLW | CORNING INC | 11,360 | $194 | 0.1% | $15.12 | -9.8% | COM | 219350105 |
| — | STATOIL ASA | 11,712 | $171 | 0.0% | $17.70 | — | SPONSORED ADR | 85771P102 |
| NOK | NOKIA CORP | 25,055 | $170 | 0.0% | $7.69 | — | SPONSORED ADR | 654902204 |
| — | FRONTIER COMMUNICATIONS CORP | 35,311 | $168 | 0.0% | $5.35 | — | COM | 35906A108 |
| MU | MICRON TECHNOLOGY INC | 11,141 | $167 | 0.0% | $25.52 | -34.2% | COM | 595112103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,489 | $149 | 0.0% | $7.88 | — | SPONSORED ADR | 86562M209 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,982 | $143 | 0.0% | $11.10 | — | SPONS ADR 20 ORD | 780097689 |
| IBN | ICICI BK LTD | 14,954 | $125 | 0.0% | $21.08 | — | ADR | 45104G104 |
| — | VEREIT INC | 15,619 | $121 | 0.0% | $7.75 | — | COM | 92339V100 |
| VALE | VALE S A | 27,765 | $117 | 0.0% | $12.20 | — | ADR | 91912E105 |
| — | SIRIUS XM HLDGS INC | 30,293 | $113 | 0.0% | $3.59 | — | COM | 82968B103 |
| STM | STMICROELECTRONICS N V | 16,470 | $112 | 0.0% | $8.99 | — | NY REGISTRY | 861012102 |
| RF | REGIONS FINL CORP NEW | 12,131 | $109 | 0.0% | $6.89 | -0.7% | COM | 7591EP100 |
| NMR | NOMURA HLDGS INC | 18,330 | $107 | 0.0% | $5.81 | — | SPONSORED ADR | 65535H208 |
| ITUB | ITAU UNIBANCO HLDG SA | 15,718 | $104 | 0.0% | $10.96 | — | SPON ADR REP PFD | 465562106 |
| — | MFA FINL INC | 15,176 | $103 | 0.0% | $7.77 | — | COM | 55272X102 |
| — | TWO HBRS INVT CORP | 11,408 | $101 | 0.0% | $10.56 | — | COM | 90187B101 |
| — | SPIRIT RLTY CAP INC NEW | 10,943 | $100 | 0.0% | $12.05 | — | COM | 84860W102 |
| BBD | BANCO BRADESCO S A | 16,490 | $88 | 0.0% | $11.27 | — | SP ADR PFD NEW | 059460303 |
| — | VALE S A | 21,238 | $71 | 0.0% | $8.50 | — | ADR REPSTG PFD | 91912E204 |
| — | SPRINT CORP | 16,647 | $64 | 0.0% | $6.56 | — | COM SER 1 | 85207U105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,492 | $63 | 0.0% | $5.96 | — | SPONSORED ADR | 71654V408 |
| — | ADVANCED SEMICONDUCTOR ENGR | 11,161 | $61 | 0.0% | $7.16 | — | SPONSORED ADR | 00756M404 |
| — | AEGON N V | 10,085 | $58 | 0.0% | $5.75 | — | NY REGISTRY SH | 007924103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,550 | $57 | 0.0% | $12.97 | — | SP ADR NON VTG | 71654V101 |
| BSBR | BANCO SANTANDER BRASIL S A | 17,879 | $56 | 0.0% | $5.32 | — | ADS REP 1 UNIT | 05967A107 |
| — | ALCATEL-LUCENT | 15,035 | $55 | 0.0% | $3.66 | — | SPONSORED ADR | 013904305 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,599 | $19 | 0.0% | $3.77 | — | SP ADR N-V PFD | 204409601 |
| UMC | UNITED MICROELECTRONICS CORP | 10,684 | $17 | 0.0% | $1.59 | — | SPON ADR NEW | 910873405 |
| SID | COMPANHIA SIDERURGICA NACION | 16,203 | $16 | 0.0% | $4.28 | — | SPONSORED ADR | 20440W105 |