Location: New York, NY
CIK: 0001389426 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 7,605,544 | $191M | 36.8% | $24.71 | — | GOLD MINER ETF | 57060U100 |
| EEM | ISHARES | 1,414,209 | $57.66M | 11.1% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 489,737 | $32.4M | 6.3% | $68.72 | — | REIT ETF | 922908553 |
| HYG | ISHARES | 291,432 | $26.68M | 5.2% | $91.49 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 669,063 | $26.66M | 5.1% | $39.80 | — | BRC HGH YLD BD | 78464A417 |
| XLV | SELECT SECTOR SPDR TR | 412,666 | $20.87M | 4.0% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 191,037 | $15.83M | 3.1% | $78.36 | — | SBI INT-ENERGY | 81369Y506 |
| TLT | ISHARES | 126,478 | $13.46M | 2.6% | $110.44 | — | 20+ YR TR BD ETF | 464287432 |
| ILF | ISHARES | 222,376 | $8.508M | 1.6% | $37.34 | — | LATN AMER 40 ETF | 464287390 |
| IWM | ISHARES | 77,824 | $8.298M | 1.6% | $97.16 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,564 | $5.74M | 1.1% | $110.02 | +4.9% | CL B | 084670702 |
| WFC | WELLS FARGO & CO NEW | 135,628 | $5.604M | 1.1% | $27.36 | +10.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 106,180 | $5.488M | 1.1% | $36.24 | +6.3% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 302,833 | $4.179M | 0.8% | $10.03 | +12.0% | COM | 060505104 |
| C | CITIGROUP INC | 85,473 | $4.146M | 0.8% | $35.76 | +5.2% | COM | 172967424 |
| EFA | ISHARES | 53,525 | $3.414M | 0.7% | $60.81 | — | MSCI EAFE ETF | 464287465 |
| EWZ | ISHARES | 67,442 | $3.231M | 0.6% | $46.82 | — | MSCI BRZ CAP ETF | 464286400 |
| V | VISA INC | 14,678 | $2.805M | 0.5% | $40.02 | +5.8% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 74,409 | $2.383M | 0.5% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INC | 3,275 | $2.203M | 0.4% | $51.54 | +13.1% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 12,869 | $2.036M | 0.4% | $120.06 | +5.9% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 41,481 | $2.017M | 0.4% | $33.71 | +6.9% | COM | 026874784 |
| AXP | AMERICAN EXPRESS CO | 26,614 | $2.01M | 0.4% | $59.62 | +6.1% | COM | 025816109 |
| — | ISHARES | 165,139 | $1.967M | 0.4% | $11.28 | — | MSCI JAPAN ETF | 464286848 |
| USB | US BANCORP DEL | 51,961 | $1.901M | 0.4% | $22.41 | +8.6% | COM | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 10,554 | $1.774M | 0.3% | $160.01 | — | TR UNIT | 78462F103 |
| BWX | SPDR SERIES TRUST | 30,130 | $1.759M | 0.3% | $56.27 | — | BRCLYS INTL ETF | 78464A516 |
| — | POWERSHARES ETF TRUST II | 69,907 | $1.725M | 0.3% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES INDIA ETF TR | 103,297 | $1.65M | 0.3% | $16.57 | — | INDIA PORT | 73935L100 |
| IWD | ISHARES | 18,066 | $1.557M | 0.3% | $84.11 | — | RUS 1000 VAL ETF | 464287598 |
| — | MARKET VECTORS ETF TR | 53,415 | $1.505M | 0.3% | $25.16 | — | RUSSIA ETF | 57060U506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,540 | $1.447M | 0.3% | $50.72 | — | FTSE EUROPE ETF | 922042874 |
| SPG | SIMON PPTY GROUP INC NEW | 9,061 | $1.343M | 0.3% | $88.80 | -8.8% | COM | 828806109 |
| MET | METLIFE INC | 25,194 | $1.183M | 0.2% | $24.43 | +17.9% | COM | 59156R108 |
| MS | MORGAN STANLEY | 42,738 | $1.152M | 0.2% | $17.33 | +13.4% | COM | 617446448 |
| COF | CAPITAL ONE FINL CORP | 16,409 | $1.128M | 0.2% | $47.00 | +14.8% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 14,277 | $1.113M | 0.2% | $38.68 | +21.6% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 14,871 | $1.077M | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| — | ISHARES | 50,953 | $1M | 0.2% | $17.95 | — | MSCI UK ETF | 464286699 |
| — | BLACKROCK INC | 3,662 | $991K | 0.2% | $256.82 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 32,600 | $984K | 0.2% | $21.22 | +7.3% | COM | 064058100 |
| — | CHINA MOBILE LIMITED SPONSORED | 16,811 | $949K | 0.2% | $51.77 | — | ADR | 16941M109 |
| TRV | TRAVELERS COMPANIES INC | 10,571 | $896K | 0.2% | $63.44 | -1.0% | COM | 89417E109 |
| — | ACE LTD | 9,557 | $894K | 0.2% | $89.51 | — | SHS | H0023R105 |
| BIDU | BAIDU INC | 5,683 | $882K | 0.2% | $94.51 | — | SPON ADR REP A | 056752108 |
| STT | STATE STR CORP | 12,811 | $842K | 0.2% | $44.60 | +10.4% | COM | 857477103 |
| AMT | AMERICAN TOWER CORP NEW | 11,119 | $824K | 0.2% | $59.51 | -8.9% | COM | 03027X100 |
| AFL | AFLAC INC | 13,101 | $812K | 0.2% | $20.11 | +11.7% | COM | 001055102 |
| AMZN | AMAZON COM INC | 2,531 | $791K | 0.2% | $14.90 | 0.0% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 10,048 | $743K | 0.1% | $19.78 | 0.0% | COM | 931142103 |
| HYS | PIMCO ETF TR | 6,874 | $721K | 0.1% | $102.85 | — | 0-5 HIGH YIELD | 72201R783 |
| CME | CME GROUP INC | 9,639 | $712K | 0.1% | $39.16 | +13.0% | COM | 12572Q105 |
| — | DISCOVER FINL SVCS | 13,778 | $696K | 0.1% | $47.65 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 9,098 | $690K | 0.1% | $57.31 | +1.0% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 15,487 | $674K | 0.1% | $31.19 | +8.1% | COM | 571748102 |
| ALL | ALLSTATE CORP | 13,167 | $666K | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| — | BB&T CORP | 19,716 | $665K | 0.1% | $33.87 | — | COM | 054937107 |
| — | CNOOC LTD | 3,283 | $663K | 0.1% | $167.59 | — | SPONSORED ADR | 126132109 |
| SCHW | SCHWAB CHARLES CORP NEW | 30,856 | $652K | 0.1% | $15.92 | +18.0% | COM | 808513105 |
| — | CHUBB CORP | 7,288 | $651K | 0.1% | $84.63 | — | COM | 171232101 |
| — | AON PLC | 8,680 | $646K | 0.1% | $64.32 | — | SHS CL A | G0408V102 |
| PSA | PUBLIC STORAGE | 4,019 | $645K | 0.1% | $97.16 | +1.3% | COM | 74460D109 |
| AGG | ISHARES | 5,448 | $584K | 0.1% | $107.19 | — | CORE TOTUSBD ETF | 464287226 |
| BEN | FRANKLIN RES INC | 11,542 | $583K | 0.1% | $29.47 | -2.6% | COM | 354613101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,532 | $573K | 0.1% | $210.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PETROCHINA CO LTD | 5,002 | $550K | 0.1% | $110.64 | — | SPONSORED ADR | 71646E100 |
| EQR | EQUITY RESIDENTIAL | 10,107 | $541K | 0.1% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC | 13,992 | $526K | 0.1% | $27.85 | -6.6% | COM | 74340W103 |
| TROW | PRICE T ROWE GROUP INC | 7,284 | $524K | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| — | HCP INC | 12,769 | $523K | 0.1% | $45.45 | — | COM | 40414L109 |
| AMP | AMERIPRISE FINL INC | 5,665 | $516K | 0.1% | $59.57 | +14.3% | COM | 03076C106 |
| VTR | VENTAS INC | 8,233 | $506K | 0.1% | $49.18 | -12.8% | COM | 92276F100 |
| — | CHINA PETE & CHEM CORP | 6,465 | $506K | 0.1% | $91.49 | — | SPON ADR H SHS | 16941R108 |
| — | HEALTH CARE REIT INC | 7,995 | $499K | 0.1% | $67.04 | — | COM | 42217K106 |
| — | SUNTRUST BKS INC | 15,170 | $492K | 0.1% | $31.59 | — | COM | 867914103 |
| — | CHINA LIFE INS CO LTD | 12,512 | $486K | 0.1% | $34.86 | — | SPON ADR REP H | 16939P106 |
| EWY | ISHARES | 7,881 | $485K | 0.1% | $53.17 | — | MSCI STH KOR ETF | 464286772 |
| WY | WEYERHAEUSER CO | 16,355 | $468K | 0.1% | $18.73 | -5.8% | COM | 962166104 |
| PFG | PRINCIPAL FINL GROUP INC | 10,884 | $466K | 0.1% | $23.49 | +14.7% | COM | 74251V102 |
| AVB | AVALONBAY CMNTYS INC | 3,639 | $462K | 0.1% | $87.72 | -0.5% | COM | 053484101 |
| PGR | PROGRESSIVE CORP OHIO | 16,922 | $461K | 0.1% | $17.04 | +2.6% | COM | 743315103 |
| BXP | BOSTON PROPERTIES INC | 4,263 | $456K | 0.1% | $64.00 | -1.9% | COM | 101121101 |
| FISV | FISERV INC | 4,475 | $452K | 0.1% | $21.93 | +10.3% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 24,588 | $444K | 0.1% | $11.47 | +8.7% | COM | 316773100 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,192 | $443K | 0.1% | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| VNO | VORNADO RLTY TR SH BEN | 5,252 | $441K | 0.1% | $82.86 | — | INT | 929042109 |
| IVZ | INVESCO LTD | 13,083 | $417K | 0.1% | $18.88 | +0.4% | SHS | G491BT108 |
| MTB | M & T BK CORP | 3,626 | $406K | 0.1% | $72.91 | +13.0% | COM | 55261F104 |
| L | LOEWS CORP | 8,625 | $403K | 0.1% | $42.08 | +2.8% | COM | 540424108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,800 | $398K | 0.1% | $22.20 | +8.7% | COM | 416515104 |
| COST | COSTCO WHSL CORP NEW | 3,360 | $387K | 0.1% | $91.64 | 0.0% | COM | 22160K105 |
| KEY | KEYCORP NEW | 33,686 | $384K | 0.1% | $6.48 | +16.8% | COM | 493267108 |
| MCO | MOODYS CORP | 5,458 | $384K | 0.1% | $53.10 | +8.5% | COM | 615369105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,230 | $382K | 0.1% | $34.36 | +6.6% | COM | 31620M106 |
| — | AMERICAN CAPITAL AGENCY CORP | 16,891 | $381K | 0.1% | $22.99 | — | COM | 02503X105 |
| LOW | LOWES COS INC | 7,894 | $376K | 0.1% | $36.41 | 0.0% | COM | 548661107 |
| — | INTERCONTINENTALEXCHANGE INC | 2,038 | $370K | 0.1% | $177.62 | — | COM | 45865V100 |
| HST | HOST HOTELS & RESORTS INC | 20,928 | $370K | 0.1% | $10.74 | +1.2% | COM | 44107P104 |
| RF | REGIONS FINL CORP NEW | 39,693 | $368K | 0.1% | $5.80 | +12.8% | COM | 7591EP100 |
| NTRS | NORTHERN TR CORP | 6,710 | $365K | 0.1% | $40.35 | +3.3% | COM | 665859104 |
| — | THOMSON REUTERS CORP | 10,366 | $363K | 0.1% | $32.56 | — | COM | 884903105 |
| — | XL GROUP PLC | 11,606 | $358K | 0.1% | $30.31 | — | SHS | G98290102 |
| — | CTRIP COM INTL LTD | 5,756 | $336K | 0.1% | $32.64 | — | AMERICAN DEP SHS | 22943F100 |
| LNC | LINCOLN NATL CORP IND | 7,950 | $334K | 0.1% | $22.50 | +24.2% | COM | 534187109 |
| — | GENERAL GROWTH PPTYS INC NEW | 16,505 | $318K | 0.1% | $19.85 | — | COM | 370023103 |
| SLM | SLM CORP | 12,475 | $311K | 0.1% | $7.81 | +11.8% | COM | 78442P106 |
| — | ANNALY CAP MGMT INC | 26,295 | $304K | 0.1% | $12.56 | — | COM | 035710409 |
| — | CHINA UNICOM (HONG KONG) LTD | 18,979 | $293K | 0.1% | $13.15 | — | SPONSORED ADR | 16945R104 |
| IWO | ISHARES | 2,331 | $293K | 0.1% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES | 3,185 | $292K | 0.1% | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| WU | WESTERN UN CO | 15,652 | $292K | 0.1% | $17.10 | — | COM | 959802109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,150 | $292K | 0.1% | $53.36 | — | GLB EX US ETF | 922042676 |
| — | CHINA TELECOM CORP LTD | 5,891 | $291K | 0.1% | $47.49 | — | SPON ADR H SHS | 169426103 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,206 | $291K | 0.1% | $4.66 | +14.0% | COM | 446150104 |
| EPP | ISHARES | 6,061 | $289K | 0.1% | $43.03 | — | MSCI PAC JP ETF | 464286665 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,363 | $288K | 0.1% | $118.19 | +15.8% | COM | 018581108 |
| — | NYSE EURONEXT | 6,822 | $286K | 0.1% | $41.37 | — | COM | 629491101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 8,688 | $281K | 0.1% | $30.75 | — | UNIT BEN INT | 46428R107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,306 | $275K | 0.1% | $46.16 | — | ADS | 74734M109 |
| — | CIT GROUP INC | 5,586 | $272K | 0.1% | $46.61 | — | COM | 125581801 |
| TJX | TJX COS INC NEW | 4,821 | $272K | 0.1% | $22.53 | 0.0% | COM | 872540109 |
| MAC | MACERICH CO | 4,803 | $271K | 0.1% | $61.06 | — | COM | 554382101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,462 | $267K | 0.1% | $153.14 | +12.3% | COM | 008252108 |
| — | ALLEGHANY CORP DEL | 646 | $265K | 0.1% | $382.83 | — | COM | 017175100 |
| TGT | TARGET CORP | 3,997 | $256K | 0.0% | $47.18 | 0.0% | COM | 87612E106 |
| RGA | REINSURANCE GROUP AMER INC | 3,741 | $251K | 0.0% | $64.07 | +5.3% | COM | 759351604 |
| NTES | NETEASE INC SPONSORED | 3,438 | $250K | 0.0% | $63.09 | — | ADR | 64110W102 |
| — | HCC INS HLDGS INC | 5,509 | $241K | 0.0% | $43.75 | — | COM | 404132102 |
| UDR | UDR INC | 9,894 | $234K | 0.0% | $15.84 | -0.9% | COM | 902653104 |
| KIM | KIMCO RLTY CORP | 11,481 | $232K | 0.0% | $12.61 | -5.9% | COM | 49446R109 |
| UNM | UNUM GROUP | 7,493 | $228K | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,295 | $228K | 0.0% | $99.35 | — | SHS | H01531104 |
| — | SL GREEN RLTY CORP | 2,544 | $226K | 0.0% | $88.21 | — | COM | 78440X101 |
| — | LEUCADIA NATL CORP | 8,311 | $226K | 0.0% | $26.24 | — | COM | 527288104 |
| AAPL | APPLE INC | 467 | $223K | 0.0% | $14.28 | 0.0% | COM | 037833100 |
| CINF | CINCINNATI FINL CORP | 4,590 | $216K | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| O | REALTY INCOME CORP | 5,440 | $216K | 0.0% | $25.40 | -11.2% | COM | 756109104 |
| — | PLUM CREEK TIMBER CO INC | 4,573 | $214K | 0.0% | $46.74 | — | COM | 729251108 |
| — | YOUKU TUDOU INC | 7,684 | $211K | 0.0% | $19.21 | — | SPONSORED ADR | 98742U100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,886 | $208K | 0.0% | $110.29 | — | COM | 339041105 |
| CMA | COMERICA INC | 5,241 | $206K | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| EFX | EQUIFAX INC | 3,384 | $203K | 0.0% | $53.06 | +2.3% | COM | 294429105 |
| EG | EVEREST RE GROUP LTD | 1,384 | $201K | 0.0% | $99.45 | +5.2% | COM | G3223R108 |
| — | NEW YORK CMNTY BANCORP INC | 12,238 | $185K | 0.0% | $14.00 | — | COM | 649445103 |
| GNW | GENWORTH FINL INC | 13,860 | $177K | 0.0% | $10.41 | +20.4% | COM CL A | 37247D106 |
| — | SYNOVUS FINL CORP | 50,099 | $165K | 0.0% | $3.05 | — | COM | 87161C105 |
| YZCAY | YANZHOU COAL MNG CO LTD | 14,544 | $139K | 0.0% | $7.10 | — | SPON ADR H SHS | 984846105 |
| — | HUDSON CITY BANCORP | 14,823 | $134K | 0.0% | $9.17 | — | COM | 443683107 |
| — | SEMICONDUCTOR MFG INTL CORP | 35,964 | $125K | 0.0% | $3.65 | — | SPONSORED ADR | 81663N206 |
| — | ALUMINUM CORP CHINA LTD SPON ADR H | 13,049 | $120K | 0.0% | $7.87 | — | SHS | 022276109 |
| — | HEALTHCARE TR AMER INC | 10,732 | $113K | 0.0% | $10.53 | — | CL A | 42225P105 |
| — | GIANT INTERACTIVE GROUP INC | 10,908 | $99,000 | 0.0% | $8.03 | — | ADR | 374511103 |
| — | TWO HBRS INVT CORP | 10,144 | $98,000 | 0.0% | $9.66 | — | COM | 90187B101 |
| — | SPIRIT RLTY CAP INC NEW | 10,272 | $94,000 | 0.0% | $9.15 | — | COM | 84860W102 |
| — | YINGLI GREEN ENERGY HLDG CO | 12,753 | $89,000 | 0.0% | $3.23 | — | ADR | 98584B103 |
| — | CHIMERA INVT CORP | 28,519 | $87,000 | 0.0% | $2.99 | — | COM | 16934Q109 |
| — | MFA FINL INC | 10,029 | $75,000 | 0.0% | $8.46 | — | COM | 55272X102 |
| — | SIRIUS XM RADIO INC | 19,211 | $74,000 | 0.0% | $3.51 | — | COM | 82967N108 |
| — | RENESOLA LTD SPONS | 12,106 | $60,000 | 0.0% | $4.96 | — | ADS | 75971T103 |
| — | SHANDA GAMES LTD | 10,917 | $43,000 | 0.0% | $3.93 | — | SP ADR REPTG A | 81941U105 |
| — | QUICKSILVER RESOURCES INC | 16,813 | $33,000 | 0.0% | $1.68 | — | COM | 74837R104 |