Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY ETF | 254,986 | $26.14M | 8.3% | $102.50 | $102.50 | — | BARCLYS 7-10 YR | 464287440 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 226,133 | $24.24M | 7.7% | $107.21 | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 299,583 | $24.23M | 7.7% | $80.88 | $80.88 | — | TOTAL BND MRKT | 921937835 |
| — | DYNEGY INC | 819,416 | $18.48M | 5.9% | $22.55 | $22.55 | — | COM | 26817R108 |
| AMT | AMERICAN TOWER CORP | 193,752 | $14.18M | 4.5% | $73.17 * | $59.51 | 0.0% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TRUST | 83,270 | $13.36M | 4.3% | $160.42 | $160.42 | — | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 213,911 | $12.26M | 3.9% | $57.30 | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 145,906 | $12.06M | 3.8% | $82.67 | $82.67 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 126,164 | $11.47M | 3.7% | $90.88 | $90.88 | — | HIGH YLD CORP | 464288513 |
| IWM | ISHARES RUSSELL 2000 | 93,655 | $9.085M | 2.9% | $97.00 | $97.00 | — | RUSSELL 2000 | 464287655 |
| TLT | ISHARES BARCLAYS 20+ YEAR TREA | 80,650 | $8.907M | 2.8% | $110.44 | $110.44 | — | BARCLYS 20+ YR | 464287432 |
| IEI | ISHARES BARCLAYS 3-7 YEAR | 70,947 | $8.566M | 2.7% | $120.74 | $120.74 | — | BARCLYS 3-7 YR | 464288661 |
| SHY | ISHARES -3 YEAR TREASURY BOND | 82,124 | $6.921M | 2.2% | $84.27 | $84.28 | — | BARCLYS 1-3 YR | 464287457 |
| — | POWERSHARES S&P 500 BUYWRITE | 340,755 | $6.863M | 2.2% | $20.14 | $20.14 | — | S&P 500 BUYWRT | 73936G308 |
| — | POWERSHARES FTSE RAFI US1500 | 76,580 | $6.205M | 2.0% | $81.03 | $81.03 | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES FTSE RAFI US 1K | 85,761 | $6.175M | 2.0% | $72.00 | $72.00 | — | FTSE RAFI 1000 | 73935X583 |
| IWV | ISHARES RUSSELL 3000 INDEX FUN | 63,335 | $6.105M | 1.9% | $96.39 | $96.39 | — | RUSSELL 3000 | 464287689 |
| VNQ | VANGUARD REIT ETF | 88,700 | $6.095M | 1.9% | $68.71 | $68.71 | — | REIT ETF | 922908553 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 67,636 | $6.083M | 1.9% | $89.94 | $89.94 | — | RUSSELL 1000 | 464287622 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 153,133 | $6.047M | 1.9% | $39.49 | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| VGT | VANGUARD INFO TECH ETF | 66,490 | $4.919M | 1.6% | $73.98 | $73.98 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES IBOXX INV GR CORP BD ETF | 39,811 | $4.525M | 1.4% | $113.66 | $113.66 | — | IBOXX INV CPBD | 464287242 |
| — | POWERSHARES DB BASE METALS F | 253,798 | $4.101M | 1.3% | $16.16 | $16.16 | — | DB BASE METALS | 73936B705 |
| MCHI | ISHARES MSCI CHINA ETF | 98,251 | $4.015M | 1.3% | $40.86 | $40.86 | — | MSCI CHINA IDX | 46429B671 |
| — | POWERSHARES S&P 500 LOW VOLA | 123,772 | $3.852M | 1.2% | $31.12 | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| VEA | VANGUARD MSCI EAFE ETF | 99,717 | $3.55M | 1.1% | $35.60 | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES KBW BANK | 99,714 | $3.145M | 1.0% | $31.54 | $31.54 | — | KBW BK PORT | 73937B746 |
| VTIP | VANGUARD SHORT-TERM TIPS | 61,274 | $3.01M | 1.0% | $49.12 | $49.12 | — | STRM INFPROIDX | 922020805 |
| — | POWERSHARES FTSE RAFI EM MKT | 156,234 | $2.992M | 1.0% | $19.15 | $19.15 | — | EMER MRKT PORT | 73936T763 |
| EFAV | ISHARES MSCI EAFE MIN VOL | 51,103 | $2.923M | 0.9% | $57.20 | $57.20 | — | EAFE MIN VOLAT | 46429B689 |
| — | POWERSHARES FTSE RAFI DEV EX | 69,242 | $2.549M | 0.8% | $36.81 | $36.81 | — | DEV MKTS EX-US | 73936T789 |
| — | POWERSHARES FTSE RAFI DV S-M | 103,791 | $2.47M | 0.8% | $23.80 | $23.80 | — | EX US SML PORT | 73936T771 |
| ITB | ISHARES US HOME CONSTRUCTION | 110,364 | $2.47M | 0.8% | $22.38 | $22.38 | — | DJ HOME CONSTN | 464288752 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 79,818 | $2.441M | 0.8% | $30.58 | $30.58 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 62,218 | $2.414M | 0.8% | $38.80 | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TIPS BOND ETF | 21,482 | $2.406M | 0.8% | $112.00 | $112.00 | — | BARCLYS TIPS BD | 464287176 |
| XLE | ENERGY SELECT SECTOR SPDR | 25,177 | $1.971M | 0.6% | $78.29 | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES SENIOR LOAN | 64,311 | $1.592M | 0.5% | $24.75 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 80,558 | $1.566M | 0.5% | $19.44 | $19.44 | — | SBI INT-FINL | 81369Y605 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL | 23,998 | $1.371M | 0.4% | $57.13 | $57.13 | — | EM MKT MIN VOL | 464286533 |
| MBB | ISHARES MBS ETF | 11,931 | $1.255M | 0.4% | $105.19 | $105.19 | — | BARCLYS MBS BD | 464288588 |
| XLV | HEALTH CARE SELECT SECTOR | 24,841 | $1.183M | 0.4% | $47.62 | $47.62 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES MSCI FRONTIER 100 | 23,600 | $693K | 0.2% | $29.36 | $29.36 | — | MSCI FRNTR100ETF | 464286145 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CRED | 5,000 | $539K | 0.2% | $107.80 | $107.80 | — | BARCLYS INTER CR | 464288638 |
| — | MARKET VECTORS TREASURY-HEDG | 18,860 | $465K | 0.1% | $24.66 | $24.66 | — | HI YLD TREA BD | 57061R775 |
| — | MARKET VECTORS AFRICA INDEX | 17,100 | $462K | 0.1% | $27.02 | $27.02 | — | AFRICA ETF | 57060U787 |
| — | EGSHARES LOW VOL EM MKTS ETF | 20,400 | $370K | 0.1% | $18.14 | $18.14 | — | LOW VOL EM DIV | 268461654 |
| — | MARKET VECTORS VIETNAM ETF | 17,200 | $320K | 0.1% | $18.60 | $18.60 | — | VIETNAM ETF | 57060U761 |
| — | SPDR S&P EMERGING EUROPE ETF | 7,300 | $269K | 0.1% | $36.85 | $36.85 | — | EUROPE ETF | 78463X608 |
| — | GUGGENHEIM FRONTIER MARKETS | 16,600 | $266K | 0.1% | $16.02 | $16.02 | — | GUGG FRNTR MKT | 18383Q838 |
| XLY | CONSUMER DISCRETIONARY SELT | 4,272 | $241K | 0.1% | $56.41 | $56.41 | — | SBI CONS DISCR | 81369Y407 |
| — | PEOPLE'S UNITED FINANCIAL | 16,100 | $240K | 0.1% | $14.91 | $14.91 | — | COM | 712704105 |
| VFC | VF CORP | 1,200 | $232K | 0.1% | $193.33 * | $42.45 | 0.0% | COM | 918204108 |
| — | INTERCONTINENTALEXCHANGE INC | 1,300 | $231K | 0.1% | $177.69 | $177.69 | — | COM | 45865V100 |
| — | PERRIGO CO | 1,900 | $230K | 0.1% | $121.05 | $121.05 | — | COM | 714290103 |
| COR | AMERISOURCEBERGEN CORP | 4,100 | $229K | 0.1% | $55.85 * | $38.92 | 0.0% | COM | 03073E105 |
| — | ACTAVIS INC | 1,800 | $227K | 0.1% | $126.11 | $126.11 | — | COM | 00507K103 |
| ADP | AUTOMATIC DATA PROCESSING | 3,300 | $227K | 0.1% | $68.79 * | $45.09 | 0.0% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 3,900 | $227K | 0.1% | $58.21 * | $37.50 | 0.0% | COM | 209115104 |
| — | KELLOGG CO | 3,500 | $225K | 0.1% | $64.29 * | $38.95 | 0.0% | COM | 487836108 |
| — | SPECTRA ENERGY CORP | 6,500 | $224K | 0.1% | $34.46 | $34.46 | — | COM | 847560109 |
| HSY | HERSHEY CO/THE | 2,500 | $223K | 0.1% | $89.20 * | $65.69 | 0.0% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 2,600 | $223K | 0.1% | $85.77 * | $59.66 | 0.0% | COM | 478160104 |
| — | CA INC | 7,800 | $223K | 0.1% | $28.59 | $28.59 | — | COM | 12673P105 |
| — | NORDSTROM INC | 3,700 | $222K | 0.1% | $60.00 | $60.00 | — | COM | 655664100 |
| — | STERICYCLE INC | 2,000 | $221K | 0.1% | $110.50 | $110.50 | — | COM | 858912108 |
| M | MACY'S INC | 4,600 | $221K | 0.1% | $48.04 * | $46.44 | 0.0% | COM | 55616P104 |
| — | MYLAN INC | 7,100 | $220K | 0.1% | $30.99 | $30.99 | — | COM | 628530107 |
| CAG | CONAGRA FOODS INC | 6,300 | $220K | 0.1% | $34.92 * | $17.69 | 0.0% | COM | 205887102 |
| TGT | TARGET CORP | 3,200 | $220K | 0.1% | $68.75 * | $47.95 | 0.0% | COM | 87612E106 |
| — | LABORATORY CRP OF AMER HLDGS | 2,200 | $220K | 0.1% | $100.00 | $100.00 | — | COM NEW | 50540R409 |
| MRSH | MARSH & MCLENNAN COS | 5,500 | $220K | 0.1% | $40.00 * | $31.19 | 0.0% | COM | 571748102 |
| SYY | SYSCO CORP | 6,400 | $219K | 0.1% | $34.22 * | $24.40 | 0.0% | COM | 871829107 |
| PAYX | PAYCHEX INC | 6,000 | $219K | 0.1% | $36.50 * | $25.02 | 0.0% | COM | 704326107 |
| CL | COLGATE-PALMOLIVE CO | 3,800 | $218K | 0.1% | $57.37 * | $44.38 | 0.0% | COM | 194162103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 3,100 | $218K | 0.1% | $70.32 * | $28.19 | 0.0% | COM NON VTG | 579780206 |
| MCK | MCKESSON CORP | 1,900 | $218K | 0.1% | $114.74 * | $101.46 | 0.0% | COM | 58155Q103 |
| — | FAMILY DOLLAR STORES | 3,500 | $218K | 0.1% | $62.29 | $62.29 | — | COM | 307000109 |
| BDX | BECTON DICKINSON & CO | 2,200 | $217K | 0.1% | $98.64 * | $78.11 | 0.0% | COM | 075887109 |
| — | BARD (C.R.) INC | 2,000 | $217K | 0.1% | $108.50 | $108.50 | — | COM | 067383109 |
| CAH | CARDINAL HEALTH INC | 4,600 | $217K | 0.1% | $47.17 * | $32.61 | 0.0% | COM | 14149Y108 |
| — | APARTMENT INVT & MGMT CO -A | 7,200 | $216K | 0.1% | $30.00 | $30.00 | — | CL A | 03748R101 |
| CLX | CLOROX COMPANY | 2,600 | $216K | 0.1% | $83.08 * | $60.00 | 0.0% | COM | 189054109 |
| — | DUN & BRADSTREET CORP | 2,200 | $214K | 0.1% | $97.27 | $97.27 | — | COM | 26483E100 |
| — | PATTERSON COS INC | 5,700 | $214K | 0.1% | $37.54 | $37.54 | — | COM | 703395103 |
| GIS | GENERAL MILLS INC | 4,400 | $214K | 0.1% | $48.64 * | $31.98 | 0.0% | COM | 370334104 |
| DG | DOLLAR GENERAL CORP | 4,200 | $212K | 0.1% | $50.48 * | $45.09 | 0.0% | COM | 256677105 |
| SO | SOUTHERN CO | 4,800 | $212K | 0.1% | $44.17 * | $26.74 | 0.0% | COM | 842587107 |
| — | CHUBB CORP | 2,500 | $212K | 0.1% | $84.80 | $84.80 | — | COM | 171232101 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $211K | 0.1% | $105.50 * | $64.00 | 0.0% | COM | 101121101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,200 | $211K | 0.1% | $50.24 * | $27.04 | 0.0% | COM | 92343V104 |
| — | CROWN CASTLE INTL CORP | 2,900 | $210K | 0.1% | $72.41 | $72.41 | — | COM | 228227104 |
| D | DOMINION RESOURCES INC/VA | 3,700 | $210K | 0.1% | $56.76 * | $34.53 | 0.0% | COM | 25746U109 |
| VRSN | VERISIGN INC | 4,700 | $210K | 0.1% | $44.68 * | $45.93 | 0.0% | COM | 92343E102 |
| HRL | HORMEL FOODS CORP | 5,400 | $208K | 0.1% | $38.52 * | $15.25 | 0.0% | COM | 440452100 |
| DTE | DTE ENERGY COMPANY | 3,100 | $208K | 0.1% | $67.10 * | $38.29 | 0.0% | COM | 233331107 |
| — | SCANA CORP | 4,200 | $206K | 0.1% | $49.05 | $49.05 | — | COM | 80589M102 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 2,000 | $206K | 0.1% | $103.00 * | $70.84 | 0.0% | COM NEW | 832696405 |
| SPG | SIMON PROPERTY GROUP INC | 1,300 | $205K | 0.1% | $157.69 * | $88.80 | 0.0% | COM | 828806109 |
| — | TECO ENERGY INC | 11,800 | $203K | 0.1% | $17.20 | $17.20 | — | COM | 872375100 |
| LLY | ELI LILLY & CO | 4,100 | $201K | 0.1% | $49.02 * | $42.21 | 0.0% | COM | 532457108 |
| — | HEALTH CARE REIT INC | 3,000 | $201K | 0.1% | $67.00 | $67.00 | — | COM | 42217K106 |
| PSA | PUBLIC STORAGE | 1,300 | $199K | 0.1% | $153.08 * | $97.16 | 0.0% | COM | 74460D109 |
| VTR | VENTAS INC | 2,800 | $194K | 0.1% | $69.29 * | $49.18 | 0.0% | COM | 92276F100 |
| CPB | CAMPBELL SOUP CO | 4,100 | $184K | 0.1% | $44.88 * | $30.86 | 0.0% | COM | 134429109 |
| XOM | EXXON MOBIL CORP | 2,000 | $181K | 0.1% | $90.50 * | $53.69 | 0.0% | COM | 30231G102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,500 | $180K | 0.1% | $32.73 * | $21.73 | 0.0% | COM | 744573106 |
| — | REYNOLDS AMERICAN INC | 3,700 | $179K | 0.1% | $48.38 | $48.38 | — | COM | 761713106 |
| EIDO | ISHARES MSCI INDONESIA INVES | 5,700 | $178K | 0.1% | $31.23 | $31.23 | — | INDONE INVS MRKT | 46429B309 |
| — | ISHARES MSCI MALAYSIA | 11,400 | $177K | 0.1% | $15.53 | $15.53 | — | MSCI MALAYSIA | 464286830 |
| — | GOOGLE INC-CL A | 200 | $176K | 0.1% | $880.00 | $880.00 | — | CL A | 38259P508 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 2,200 | $173K | 0.1% | $78.64 | $78.64 | — | MSCI THAI CAPPED | 464286624 |
| EPHE | ISHARES MSCI PHILIPPINES | 4,900 | $172K | 0.1% | $35.10 | $35.10 | — | PHILL INVSTMRK | 46429B408 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $164K | 0.1% | $74.55 * | $59.62 | 0.0% | COM | 025816109 |
| — | PLUM CREEK TIMBER CO | 3,400 | $159K | 0.1% | $46.76 | $46.76 | — | COM | 729251108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,400 | $158K | 0.1% | $112.86 * | $7.19 | 0.0% | COM | 67103H107 |
| DGX | QUEST DIAGNOSTICS | 2,500 | $152K | 0.0% | $60.80 * | $46.22 | 0.0% | COM | 74834L100 |
| — | TORCHMARK CORP | 2,300 | $150K | 0.0% | $65.22 | $65.22 | — | COM | 891027104 |
| — | FOREST LABORATORIES INC | 3,500 | $144K | 0.0% | $41.14 | $41.14 | — | COM | 345838106 |
| — | YAHOO! INC | 5,600 | $141K | 0.0% | $25.18 | $25.18 | — | COM | 984332106 |
| PNW | PINNACLE WEST CAPITAL | 2,400 | $133K | 0.0% | $55.42 * | $35.40 | 0.0% | COM | 723484101 |
| — | SYMANTEC CORP | 5,100 | $115K | 0.0% | $22.55 | $22.55 | — | COM | 871503108 |
| KSS | KOHLS CORP | 2,200 | $111K | 0.0% | $50.45 | $49.51 | 0.0% | COM | 500255104 |
| — | INTERPUBLIC GROUP COS, INC. | 7,584 | $110K | 0.0% | $14.50 * | $9.16 | 0.0% | COM | 460690100 |
| QCOM | QUALCOMM INC | 1,700 | $104K | 0.0% | $61.18 * | $45.06 | 0.0% | COM | 747525103 |
| TRV | TRAVELERS COS INC/THE | 1,300 | $104K | 0.0% | $80.00 * | $63.44 | 0.0% | COM | 89417E109 |
| SYK | STRYKER CORP | 1,600 | $103K | 0.0% | $64.38 * | $56.92 | 0.0% | COM | 863667101 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,200 | $101K | 0.0% | $45.91 | $45.91 | — | COM | 26138E109 |
| — | HCP INC | 2,200 | $100K | 0.0% | $45.45 | $45.45 | — | COM | 40414L109 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,100 | $95,000 | 0.0% | $86.36 * | $49.85 | 0.0% | COM | 718172109 |
| AVB | AVALONBAY COMMUNITIES INC | 600 | $81,000 | 0.0% | $135.00 * | $87.72 | 0.0% | COM | 053484101 |
| — | PRAXAIR INC | 600 | $69,000 | 0.0% | $115.00 | $115.00 | — | COM | 74005P104 |
| PGR | PROGRESSIVE CORP | 1,900 | $48,000 | 0.0% | $25.26 * | $17.04 | 0.0% | COM | 743315103 |
| FIS | FIDELITY NATIONAL INFORMATIO | 900 | $39,000 | 0.0% | $43.33 * | $34.36 | 0.0% | COM | 31620M106 |
| — | PEPCO HOLDINGS INC | 1,500 | $30,000 | 0.0% | $20.00 | $20.00 | — | COM | 713291102 |
| DLTR | DOLLAR TREE INC | 500 | $25,000 | 0.0% | $50.00 * | $48.73 | 0.0% | COM | 256746108 |
| MSI | MOTOROLA SOLUTIONS INC | 200 | $12,000 | 0.0% | $60.00 * | $47.42 | 0.0% | COM NEW | 620076307 |
| — | SIGMA-ALDRICH | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 826552101 |
| — | EMC CORP/MASS | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 268648102 |
| — | CAREFUSION CORP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 14170T101 |