CIK: 0001335325 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $749,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 2,665,759 | $197,719 | 26.4% | $71.01 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,122,466 | $46,436 | 6.2% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| TDG | TRANSDIGM GROUP INC | 72,622 | $13,166 | 1.8% | $86.45 | +10.2% | COM | 893641100 |
| — | UNS ENERGY CORP | 205,410 | $12,366 | 1.7% | $59.85 | — | COM | 903119105 |
| — | HUDSON CITY BANCORP | 1,229,866 | $12,139 | 1.6% | $9.15 | — | COM | 443683107 |
| — | AUTONAVI HLDGS LTD | 571,539 | $11,899 | 1.6% | $20.82 | — | SPONSORED ADR | 05330F106 |
| — | JOS A BANK CLOTHIERS INC | 183,174 | $11,815 | 1.6% | $64.50 | — | COM | 480838101 |
| — | QUESTCOR PHARMACEUTICALS INC | 134,130 | $11,752 | 1.6% | $87.62 | — | COM | 74835Y101 |
| — | GIANT INTERACTIVE GROUP INC | 1,004,004 | $11,747 | 1.6% | $11.70 | — | ADR | 374511103 |
| — | FOREST LABS INC | 125,178 | $11,252 | 1.5% | $89.89 | — | COM | 345838106 |
| — | TIME WARNER CABLE INC | 77,438 | $10,782 | 1.4% | $139.23 | — | COM | 88732J207 |
| — | SAFEWAY INC | 304,563 | $10,440 | 1.4% | $34.28 | — | COM NEW | 786514208 |
| EMB | ISHARES | 81,045 | $9,220 | 1.2% | $113.34 | — | JP MOR EM MK ETF | 464288281 |
| — | MATTRESS FIRM HLDG CORP | 192,349 | $8,371 | 1.1% | $43.52 | — | COM | 57722W106 |
| — | SENSATA TECHNOLOGIES HLDG BV | 195,764 | $8,177 | 1.1% | $38.22 | — | SHS | N7902X106 |
| V | VISA INC | 35,116 | $7,406 | 1.0% | $44.41 | +15.1% | COM CL A | 92826C839 |
| EFA | ISHARES | 102,714 | $7,017 | 0.9% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| LPLA | LPL FINL HLDGS INC | 148,943 | $6,974 | 0.9% | $42.35 | +24.7% | COM | 50212V100 |
| — | GLOBAL DEFENSE & NATL SEC SY | 600,000 | $6,108 | 0.8% | $10.05 | — | COM | 37953N108 |
| AAPL | APPLE INC | 9,728 | $5,720 | 0.8% | $13.68 | +21.2% | COM | 037833100 |
| CAR | AVIS BUDGET GROUP | 107,922 | $5,589 | 0.7% | $40.83 | 0.0% | COM | 053774105 |
| MU | MICRON TECHNOLOGY INC | 207,302 | $5,583 | 0.7% | $23.18 | 0.0% | COM | 595112103 |
| PEP | PEPSICO INC | 64,146 | $5,559 | 0.7% | $56.99 | -0.2% | COM | 713448108 |
| — | HANESBRANDS INC | 66,543 | $5,481 | 0.7% | $80.37 | — | COM | 410345102 |
| — | CIGNA CORPORATION | 63,940 | $5,473 | 0.7% | $85.87 | — | COM | 125509109 |
| — | PIONEER NAT RES CO | 26,833 | $5,447 | 0.7% | $200.22 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 143,383 | $5,418 | 0.7% | $26.22 | +0.5% | CL A | 609207105 |
| — | HERTZ GLOBAL HOLDINGS INC | 192,306 | $5,369 | 0.7% | $27.92 | — | COM | 42805T105 |
| MSFT | MICROSOFT CORP | 135,435 | $5,369 | 0.7% | $26.91 | +16.2% | COM | 594918104 |
| — | CHARTER COMMUNICATIONS INC D | 38,961 | $5,354 | 0.7% | $137.31 | — | CL A NEW | 16117M305 |
| COF | CAPITAL ONE FINL CORP | 69,781 | $5,315 | 0.7% | $58.96 | +0.6% | COM | 14040H105 |
| HCA | HCA HOLDINGS INC | 102,912 | $5,267 | 0.7% | $45.72 | +1.2% | COM | 40412C101 |
| — | TWENTY FIRST CENTY FOX INC | 153,339 | $5,247 | 0.7% | $34.36 | — | CL A | 90130A101 |
| SGI | TEMPUR SEALY INTL INC | 99,806 | $5,239 | 0.7% | $12.27 | +1.3% | COM | 88023U101 |
| — | FOSTER WHEELER AG | 156,790 | $5,224 | 0.7% | $33.27 | — | COM | H27178104 |
| MSI | MOTOROLA SOLUTIONS INC | 77,495 | $5,222 | 0.7% | $48.17 | +11.4% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 67,803 | $5,214 | 0.7% | $58.74 | +5.8% | COM | 91324P102 |
| — | NOBLE CORP PLC | 170,457 | $5,197 | 0.7% | $31.27 | — | SHS USD | G65431101 |
| ALK | ALASKA AIR GROUP INC | 54,826 | $5,192 | 0.7% | $36.55 | +2.7% | COM | 011659109 |
| GD | GENERAL DYNAMICS CORP | 46,374 | $5,191 | 0.7% | $77.95 | +2.8% | COM | 369550108 |
| SIG | SIGNET JEWELERS LIMITED | 50,681 | $5,165 | 0.7% | $68.82 | +2.7% | SHS | G81276100 |
| — | EQUINIX INC | 27,229 | $5,126 | 0.7% | $186.37 | — | COM NEW | 29444U502 |
| GM | GENERAL MTRS CO | 146,612 | $5,109 | 0.7% | $26.87 | +2.1% | COM | 37045V100 |
| — | CST BRANDS INC | 159,917 | $5,085 | 0.7% | $31.80 | — | COM | 12646R105 |
| — | WALGREEN CO | 73,955 | $5,080 | 0.7% | $57.44 | — | COM | 931422109 |
| — | HILTON WORLDWIDE HLDGS INC | 224,173 | $5,075 | 0.7% | $22.64 | — | COM | 43300A104 |
| — | AON PLC | 59,122 | $5,066 | 0.7% | $85.40 | — | SHS CL A | G0408V102 |
| — | CROWN CASTLE INTL CORP | 65,463 | $5,054 | 0.7% | $77.20 | — | COM | 228227104 |
| — | INGERSOLL-RAND PLC | 85,297 | $5,024 | 0.7% | $59.25 | — | SHS | G47791101 |
| MET | METLIFE INC | 95,657 | $4,936 | 0.7% | $31.07 | 0.0% | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP NEW | 189,162 | $4,918 | 0.7% | $22.36 | +1.5% | COM | 808513105 |
| C | CITIGROUP INC | 104,051 | $4,905 | 0.7% | $37.16 | -0.2% | COM NEW | 172967424 |
| — | LIBERTY INTERACTIVE CORP | 171,363 | $4,884 | 0.7% | $28.64 | — | INT COM SER A | 53071M104 |
| — | ISHARES | 441,376 | $4,877 | 0.7% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| — | LIBERTY GLOBAL PLC | 118,983 | $4,876 | 0.7% | $44.64 | — | SHS CL C | G5480U120 |
| DG | DOLLAR GEN CORP NEW | 85,664 | $4,859 | 0.6% | $46.34 | +9.2% | COM | 256677105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 313,503 | $4,828 | 0.6% | $15.22 | — | ORD | G5876H105 |
| — | VALEANT PHARMACEUTICALS INTL | 35,943 | $4,715 | 0.6% | $128.40 | — | COM | 91911K102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,633 | $4,686 | 0.6% | $33.89 | +30.7% | CL A | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,359 | $4,667 | 0.6% | $110.89 | +3.2% | COM | 883556102 |
| — | FAMILY DLR STORES INC | 81,348 | $4,658 | 0.6% | $58.30 | — | COM | 307000109 |
| CRI | CARTER INC | 64,488 | $4,632 | 0.6% | $54.11 | +0.2% | COM | 146229109 |
| — | GENCORP INC | 263,671 | $4,614 | 0.6% | $17.59 | — | COM | 368682100 |
| BIDU | BAIDU INC | 30,067 | $4,521 | 0.6% | $177.88 | — | SPON ADR REP A | 056752108 |
| WEN | WENDYS CO | 543,424 | $4,510 | 0.6% | $9.07 | +1.0% | COM | 95058W100 |
| GT | GOODYEAR TIRE & RUBR CO | 182,680 | $4,439 | 0.6% | $24.80 | +2.7% | COM | 382550101 |
| UAL | UNITED CONTL HLDGS INC | 109,907 | $4,437 | 0.6% | $43.08 | +4.4% | COM | 910047109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 44,175 | $4,419 | 0.6% | $107.05 | — | REG SHS | L0175J104 |
| — | PEPCO HOLDINGS INC | 159,708 | $4,382 | 0.6% | $27.44 | — | COM | 713291102 |
| — | CBS CORP NEW | 75,401 | $4,374 | 0.6% | $58.97 | — | CL B | 124857202 |
| — | PRICELINE COM INC | 3,850 | $4,266 | 0.6% | $871.24 | — | COM NEW | 741503403 |
| — | EXPRESS SCRIPTS HLDG CO | 63,576 | $4,262 | 0.6% | $63.37 | — | COM | 30219G108 |
| META | FACEBOOK INC | 72,969 | $4,142 | 0.6% | $62.93 | 0.0% | CL A | 30303M102 |
| — | OCWEN FINL CORP | 126,206 | $4,108 | 0.5% | $32.55 | — | COM NEW | 675746309 |
| TRIP | TRIPADVISOR INC | 48,236 | $4,014 | 0.5% | $79.59 | +1.9% | COM | 896945201 |
| — | GLOBAL EAGLE ENTMT INC | 295,042 | $2,877 | 0.4% | $10.84 | — | COM | 37951D102 |
| SPY | SPDR S&P 500 ETF TR | 15,171 | $2,847 | 0.4% | $183.40 | — | TR UNIT | 78462F103 |
| VOD | VODAFONE GROUP PLC NEW | 62,478 | $2,390 | 0.3% | $38.25 | — | SPNSR ADR NO PAR | 92857W308 |
| BP | BP PLC | 46,961 | $2,385 | 0.3% | $48.62 | — | SPONSORED ADR | 055622104 |
| — | NATIONAL GRID PLC | 32,899 | $2,355 | 0.3% | $65.31 | — | SPON ADR NEW | 636274300 |
| — | BHP BILLITON PLC | 36,034 | $2,331 | 0.3% | $64.69 | — | SPONSORED ADR | 05545E209 |
| BTI | BRITISH AMERN TOB PLC | 19,755 | $2,303 | 0.3% | $116.58 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 52,008 | $2,302 | 0.3% | $44.26 | — | SPON ADR NEW | 904767704 |
| — | GLAXOSMITHKLINE PLC | 41,116 | $2,257 | 0.3% | $54.89 | — | SPONSORED ADR | 37733W105 |
| — | GOOGLE INC | 4,184 | $2,176 | 0.3% | $890.17 | — | CL A | 38259P508 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 110,509 | $1,412 | 0.2% | $11.42 | — | COM SH BEN INT | 67070Y109 |
| — | NUVEEN MICH QUALITY INCOME M | 96,131 | $1,330 | 0.2% | $12.52 | — | COM | 670979103 |
| — | WINTRUST FINL CORP | 55,000 | $1,190 | 0.2% | $18.16 | — | *W EXP 12/19/201 | 97650W157 |
| — | NUVEEN NJ INVT QUALITY MUN F | 87,034 | $1,183 | 0.2% | $12.89 | — | COM | 670971100 |
| EWA | ISHARES | 40,462 | $1,075 | 0.1% | $22.95 | — | MSCI AUST ETF | 464286103 |
| — | NUVEEN PA INVT QUALITY MUN F | 72,268 | $999 | 0.1% | $13.82 | — | COM | 670972108 |
| — | NUVEEN BUILD AMER BD OPPTNY | 46,863 | $989 | 0.1% | $19.44 | — | COM | 67074Q102 |
| TU | TELUS CORP | 26,149 | $963 | 0.1% | $17.24 | 0.0% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC | 37,919 | $945 | 0.1% | $24.33 | — | CL B CONV | 82028K200 |
| — | BROOKFIELD ASSET MGMT INC | 21,975 | $943 | 0.1% | $42.91 | — | CL A LTD VT SH | 112585104 |
| MFC | MANULIFE FINL CORP | 49,312 | $941 | 0.1% | $18.29 | +4.6% | COM | 56501R106 |
| BNS | BANK N S HALIFAX | 15,256 | $940 | 0.1% | $33.10 | -3.6% | COM | 064149107 |
| BCE | BCE INC | 20,717 | $938 | 0.1% | $21.68 | -0.8% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,809 | $934 | 0.1% | $66.31 | -2.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 19,313 | $932 | 0.1% | $45.31 | -0.5% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK OF COMMERCE | 10,363 | $931 | 0.1% | $23.34 | +0.0% | COM | 136069101 |
| IMO | IMPERIAL OIL LTD | 18,984 | $924 | 0.1% | $33.69 | +0.4% | COM NEW | 453038408 |
| BMO | BANK MONTREAL QUE | 13,169 | $915 | 0.1% | $41.62 | -3.5% | COM | 063671101 |
| MGA | MAGNA INTL INC | 9,263 | $908 | 0.1% | $29.74 | +7.7% | COM | 559222401 |
| MEOH | METHANEX CORP | 14,728 | $897 | 0.1% | $63.15 | 0.0% | COM | 59151K108 |
| — | AGRIUM INC | 9,575 | $888 | 0.1% | $91.50 | — | COM | 008916108 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 59,723 | $765 | 0.1% | $11.74 | — | COM | 67072B107 |
| — | NUVEEN ARIZ PREM INCOME MUN | 48,717 | $697 | 0.1% | $12.11 | — | COM | 67061W104 |
| EWH | ISHARES | 25,813 | $513 | 0.1% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| HYG | ISHARES | 4,374 | $412 | 0.1% | $91.54 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES | 3,461 | $410 | 0.1% | $113.43 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES | 25,282 | $344 | 0.0% | $12.82 | — | MSCI SINGAP ETF | 464286673 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 23,900 | $331 | 0.0% | $12.47 | — | COM | 67069Y102 |
| T | AT&T INC | 8,990 | $327 | 0.0% | $10.85 | 0.0% | COM | 00206R102 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,592 | $316 | 0.0% | $56.51 | — | COM | 26138E109 |
| KR | KROGER CO | 6,726 | $310 | 0.0% | $16.45 | -3.3% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,337 | $307 | 0.0% | $26.61 | -2.8% | COM | 92343V104 |
| — | REYNOLDS AMERICAN INC | 5,365 | $303 | 0.0% | $49.99 | — | COM | 761713106 |
| CPB | CAMPBELL SOUP CO | 6,585 | $298 | 0.0% | $29.71 | 0.0% | COM | 134429109 |
| — | KRAFT FOODS GROUP INC | 5,242 | $297 | 0.0% | $53.97 | — | COM | 50076Q106 |
| — | COCA COLA ENTERPRISES INC NE | 6,251 | $289 | 0.0% | $44.10 | — | COM | 19122T109 |
| EWL | ISHARES | 7,993 | $278 | 0.0% | $34.78 | — | MSCI SZ CAP ETF | 464286749 |
| COP | CONOCOPHILLIPS | 3,558 | $274 | 0.0% | $45.41 | 0.0% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 4,287 | $272 | 0.0% | $42.79 | 0.0% | COM | 406216101 |
| HP | HELMERICH & PAYNE INC | 2,462 | $266 | 0.0% | $92.98 | 0.0% | COM | 423452101 |
| JNJ | JOHNSON & JOHNSON | 2,555 | $257 | 0.0% | $66.63 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,513 | $257 | 0.0% | $58.08 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,058 | $257 | 0.0% | $70.36 | 0.0% | COM | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 3,134 | $252 | 0.0% | $80.41 | — | COM | 637071101 |
| PSX | PHILLIPS 66 | 3,002 | $249 | 0.0% | $44.06 | +13.1% | COM | 718546104 |
| IEF | ISHARES | 2,420 | $249 | 0.0% | $102.41 | — | 7-10 Y TR BD ETF | 464287440 |
| — | COVIDIEN PLC | 3,370 | $241 | 0.0% | $71.51 | — | SHS | G2554F113 |
| BDX | BECTON DICKINSON & CO | 2,064 | $240 | 0.0% | $91.42 | 0.0% | COM | 075887109 |
| MUR | MURPHY OIL CORP | 3,979 | $239 | 0.0% | $38.91 | 0.0% | COM | 626717102 |
| — | MEDTRONIC INC | 4,026 | $239 | 0.0% | $59.36 | — | COM | 585055106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,461 | $234 | 0.0% | $62.47 | 0.0% | COM | 674599105 |
| — | VARIAN MED SYS INC | 2,824 | $229 | 0.0% | $81.09 | — | COM | 92220P105 |
| — | ST JUDE MED INC | 3,591 | $227 | 0.0% | $63.21 | — | COM | 790849103 |
| PFE | PFIZER INC | 7,642 | $223 | 0.0% | $18.20 | 0.0% | COM | 717081103 |
| AMGN | AMGEN INC | 1,926 | $213 | 0.0% | $86.89 | 0.0% | COM | 031162100 |
| IWM | ISHARES | 1,879 | $205 | 0.0% | $100.87 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 4,954 | $202 | 0.0% | $27.78 | +15.1% | COM | 68389X105 |
| FISV | FISERV INC | 3,248 | $200 | 0.0% | $28.60 | 0.0% | COM | 337738108 |
| INTC | INTEL CORP | 7,611 | $200 | 0.0% | $18.67 | 0.0% | COM | 458140100 |
| WU | WESTERN UN CO | 11,676 | $190 | 0.0% | $16.27 | — | COM | 959802109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,739 | $136 | 0.0% | $5.68 | +6.3% | COM | 446150104 |
| — | COMMUNITY HEALTH SYS INC NEW | 857,567 | $54 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |