CIK: 0001376772 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value ($000): $614,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | Vanguard Mid-Cap Value ETF | 884,350 | $61,294 | 10.0% | $69.31 | — | COM | 922908512 |
| VBR | Vanguard Small-Cap Value ETF | 715,350 | $60,697 | 9.9% | $84.85 | — | COM | 922908611 |
| IEF | iShares Barclays 7-10 Year Treasury | 349,047 | $35,742 | 5.8% | $102.40 | — | COM | 464287440 |
| BSV | Vanguard Short-Term Bond ETF | 441,784 | $35,365 | 5.8% | $80.05 | — | COM | 921937827 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 956,079 | $33,836 | 5.5% | $35.39 | — | COM | 33734K109 |
| — | iShares MSCI Japan Index Fund | 2,875,167 | $32,558 | 5.3% | $11.32 | — | COM | 464286848 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 708,378 | $30,080 | 4.9% | $42.46 | — | COM | 33735B108 |
| XLY | SPDR Consumer Discretionary Select Sector ETF | 528,668 | $29,949 | 4.9% | $56.65 | — | COM | 81369Y407 |
| XLV | SPDR Health Care Select Sector ETF | 606,914 | $28,946 | 4.7% | $47.69 | — | COM | 81369Y209 |
| XLF | SPDR Financial Select Sector ETF | 1,409,401 | $27,464 | 4.5% | $19.49 | — | COM | 81369Y605 |
| SDY | SPDR S&P Dividend ETF | 323,787 | $21,575 | 3.5% | $66.63 | — | COM | 78464A763 |
| VTV | Vanguard Value ETF | 246,350 | $16,764 | 2.7% | $68.05 | — | COM | 922908744 |
| ICF | iShares Cohen & Steers Realty Majors | 200,950 | $16,108 | 2.6% | $80.16 | — | COM | 464287564 |
| IYF | iShares U.S. Financial ETF | 182,410 | $13,119 | 2.1% | $71.92 | — | COM | 464287788 |
| IYH | iShares U.S. Healthcare | 127,300 | $12,822 | 2.1% | $100.72 | — | COM | 464287762 |
| IYC | iShares U.S. Consumer Services ETF | 121,321 | $12,526 | 2.0% | $103.25 | — | COM | 464287580 |
| EWL | iShares MSCI Switzerland Index Fund | 347,250 | $10,008 | 1.6% | $28.82 | — | COM | 464286749 |
| IVE | iShares S&P 500 Value | 122,195 | $9,259 | 1.5% | $75.77 | — | COM | 464287408 |
| EWG | iShares MSCI Germany Index Fund | 371,400 | $9,218 | 1.5% | $24.82 | — | COM | 464286806 |
| EWH | iShares MSCI Hong Kong Index Fund | 476,850 | $8,717 | 1.4% | $18.28 | — | COM | 464286871 |
| EWK | iShares MSCI Belgium Index Fund | 629,199 | $8,582 | 1.4% | $13.64 | — | COM | 464286301 |
| IJJ | iShares S&P MidCap Value | 84,568 | $8,564 | 1.4% | $101.27 | — | COM | 464287705 |
| IJS | iShares S&P 600 Small Cap Value | 86,058 | $8,041 | 1.3% | $93.44 | — | COM | 464287879 |
| SHW | SHERWIN-WILLIAMS CO | 23,264 | $4,108 | 0.7% | $53.48 | 0.0% | COM | 824348106 |
| ALK | ALASKA AIR GROUP | 57,538 | $2,992 | 0.5% | $26.50 | 0.0% | COM | 011659109 |
| — | DISCOVER FINANCIAL SERVICES | 61,144 | $2,913 | 0.5% | $47.64 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS'A' | 55,512 | $2,893 | 0.5% | $43.15 | 0.0% | COM | 21036P108 |
| BIIB | BIOGEN IDEC INC | 13,080 | $2,815 | 0.5% | $213.68 | 0.0% | COM | 09062X103 |
| GNW | GENWORTH FINANCIAL | 245,492 | $2,801 | 0.5% | $10.41 | 0.0% | COM | 37247D106 |
| — | CBS INC. | 55,287 | $2,702 | 0.4% | $48.87 | — | COM | 124857202 |
| — | SPRINT NEXTEL CORP. | 383,684 | $2,693 | 0.4% | $7.02 | — | COM | 852061100 |
| FLO | FLOWERS FOODS INC | 112,663 | $2,484 | 0.4% | $13.91 | 0.0% | COM | 343498101 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 10,619 | $2,388 | 0.4% | $231.58 | 0.0% | COM | 75886F107 |
| NFLX | NETFLIX INC. | 10,892 | $2,299 | 0.4% | $2.97 | 0.0% | COM | 64110L106 |
| V | VISA INC. | 10,446 | $1,909 | 0.3% | $40.02 | 0.0% | COM | 92826C839 |
| — | CREE, INC. | 29,271 | $1,868 | 0.3% | $63.82 | — | COM | 225447101 |
| — | HANESBRANDS INC | 36,208 | $1,862 | 0.3% | $51.43 | — | COM | 410345102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 14,857 | $1,795 | 0.3% | $62.44 | 0.0% | COM | 23918K108 |
| — | TUPPERWARE CORP. | 22,836 | $1,774 | 0.3% | $77.68 | — | COM | 899896104 |
| — | TRIUMPH GROUP INC | 20,245 | $1,602 | 0.3% | $79.13 | — | COM | 896818101 |
| — | TESORO CORPORATION | 30,499 | $1,596 | 0.3% | $52.33 | — | COM | 881609101 |
| KR | KROGER CO. | 44,709 | $1,544 | 0.3% | $13.44 | 0.0% | COM | 501044101 |
| CYH | COMMUNITY HEALTH SYSTEMS | 32,764 | $1,536 | 0.2% | $37.66 | 0.0% | COM | 203668108 |
| FBIN | FORTUNE BRANDS & HOME SECURITY | 38,948 | $1,509 | 0.2% | $27.93 | 0.0% | COM | 34964C106 |
| MPC | MARATHON PETROLEUM CORP | 21,082 | $1,498 | 0.2% | $27.55 | 0.0% | COM | 56585A102 |
| THC | TENET HEALTHCARE | 31,171 | $1,437 | 0.2% | $44.77 | 0.0% | COM | 88033G407 |
| — | JARDEN CORP | 32,141 | $1,406 | 0.2% | $43.74 | — | COM | 471109108 |
| — | CROWN CASTLE INTL CORP | 18,642 | $1,349 | 0.2% | $72.36 | — | COM | 228227104 |
| KBH | KB HOME | 68,590 | $1,346 | 0.2% | $19.18 | 0.0% | COM | 48666K109 |
| — | YAHOO INC. | 53,511 | $1,345 | 0.2% | $25.14 | — | COM | 984332106 |
| WOR | WORTHINGTON INDS | 41,751 | $1,324 | 0.2% | $20.24 | 0.0% | COM | 981811102 |
| — | EATON VANCE CORP. | 34,921 | $1,313 | 0.2% | $37.60 | — | COM | 278265103 |
| URI | UNITED RENTALS INC. | 23,712 | $1,183 | 0.2% | $51.55 | 0.0% | COM | 911363109 |
| — | MENTOR GRAPHICS CORP | 58,754 | $1,149 | 0.2% | $19.56 | — | COM | 587200106 |
| NRG | NRG ENERGY | 40,807 | $1,090 | 0.2% | $20.46 | 0.0% | COM | 629377508 |
| UGI | UGI CORP HLDG CO. | 26,284 | $1,028 | 0.2% | $26.32 | 0.0% | COM | 902681105 |
| BKH | BLACK HILLS | 20,603 | $1,004 | 0.2% | $30.15 | 0.0% | COM | 092113109 |
| AVY | AVERY DENNISON | 22,995 | $983 | 0.2% | $33.15 | 0.0% | COM | 053611109 |
| SCI | SERVICE CORP INTL | 51,462 | $928 | 0.2% | $17.02 | 0.0% | COM | 817565104 |
| OII | OCEANEERING INTERNATIONAL | 12,799 | $924 | 0.2% | $69.83 | 0.0% | COM | 675232102 |
| — | TORCHMARK CORP | 13,622 | $887 | 0.1% | $65.12 | — | COM | 891027104 |
| GILD | GILEAD SCIENCES | 16,703 | $856 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| CTRA | CABOT OIL & GAS CORP | 11,429 | $812 | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| RMD | RESMED INC | 17,400 | $785 | 0.1% | $40.00 | 0.0% | COM | 761152107 |
| JKHY | JACK HENRY & ASSOCIATES | 16,418 | $774 | 0.1% | $39.46 | 0.0% | COM | 426281101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC. | 32,673 | $753 | 0.1% | $23.34 | 0.0% | COM | 42330P107 |
| EQT | EQUITABLE RESOURCES INC | 9,324 | $740 | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| FLS | FLOWSERVE CORP. | 12,825 | $693 | 0.1% | $43.03 | 0.0% | COM | 34354P105 |
| — | VECTREN CORP | 18,850 | $638 | 0.1% | $33.85 | — | COM | 92240G101 |
| — | CIGNA CORP | 7,275 | $527 | 0.1% | $72.44 | — | COM | 125509109 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 6,434 | $484 | 0.1% | $75.23 | — | COM | 393122106 |
| PKG | PACKAGING CORP. OF AMERICA | 9,224 | $452 | 0.1% | $32.81 | 0.0% | COM | 695156109 |
| ETN | EATON CORP | 6,423 | $423 | 0.1% | $46.59 | 0.0% | COM | G29183103 |
| INGR | INGREDION INC. | 6,336 | $416 | 0.1% | $70.28 | 0.0% | COM | 457187102 |
| HD | HOME DEPOT | 5,214 | $404 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| WHR | WHIRLPOOL CORP. | 3,400 | $389 | 0.1% | $121.27 | 0.0% | COM | 963320106 |
| AME | AMETEK, INC. | 8,813 | $373 | 0.1% | $38.40 | 0.0% | COM | 031100100 |
| IP | INTERNATIONAL PAPER | 8,142 | $361 | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| BRK/A | BERKSHIRE CL A | 2 | $337 | 0.1% | $165023.42 | 0.0% | COM | 084670108 |
| VYX | NCR CORP. | 10,117 | $334 | 0.1% | $18.55 | 0.0% | COM | 62886E108 |
| MHK | MOHAWK INDUSTRIES, INC. | 2,875 | $323 | 0.1% | $112.71 | 0.0% | COM | 608190104 |
| — | LAMAR ADVERTISING CO. | 6,787 | $294 | 0.0% | $43.32 | — | COM | 512815101 |
| — | CHICAGO BRIDGE & IRON CO NV | 2,857 | $170 | 0.0% | $59.50 | — | COM | 167250109 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD. | 6,765 | $151 | 0.0% | $22.32 | — | COM | 585464100 |
| FMX | FOMENTO ECONOMICO MEXICANO SA | 1,459 | $151 | 0.0% | $103.50 | — | COM | 344419106 |
| NVO | NOVO NORDISK A/S | 894 | $139 | 0.0% | $155.48 | — | COM | 670100205 |
| — | GRUMA SAB DE CV | 6,953 | $127 | 0.0% | $18.27 | — | COM | 400131306 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE | 1,081 | $120 | 0.0% | $111.01 | — | COM | 40051E202 |
| — | TRINITY BIOTECH PLC | 6,422 | $108 | 0.0% | $16.82 | — | COM | 896438306 |
| — | WPP PLC | 1,236 | $106 | 0.0% | $85.76 | — | COM | 92933H101 |
| IX | ORIX CORP | 1,512 | $103 | 0.0% | $68.12 | — | COM | 686330101 |
| ADDYY | ADIDAS AG | 1,886 | $102 | 0.0% | $54.08 | — | COM | 00687A107 |
| — | AEGON NV | 14,830 | $100 | 0.0% | $6.74 | — | COM | 007924103 |
| — | ACE LIMITED | 1,109 | $99 | 0.0% | $89.27 | — | COM | H0023R105 |
| PUK | PRUDENTIAL PLC | 2,972 | $97 | 0.0% | $32.64 | — | COM | 74435K204 |
| SSREY | SWISS RE LTD | 1,282 | $96 | 0.0% | $74.88 | — | COM | 870886108 |
| VIPS | VIPSHOP HOLDINGS LTD | 3,256 | $95 | 0.0% | $29.18 | — | COM | 92763W103 |
| — | ALLIANZ SE | 6,449 | $94 | 0.0% | $14.58 | — | COM | 018805101 |
| SSMXY | SYSMEX CORP | 2,773 | $92 | 0.0% | $33.18 | — | COM | 87184P109 |
| ICLR | ICON PLC. | 2,572 | $91 | 0.0% | $32.90 | 0.0% | COM | G4705A100 |
| — | FUJI HEAVY INDUSTRIES LTD. | 1,795 | $89 | 0.0% | $49.58 | — | COM | 359556206 |
| — | UNILEVER PLC | 2,176 | $88 | 0.0% | $40.44 | — | COM | 904767704 |
| — | BITAUTO HOLDINGS LTD. | 7,800 | $86 | 0.0% | $11.03 | — | COM | 091727107 |
| CX | CEMEX SA ADR | 7,900 | $84 | 0.0% | $10.63 | — | COM | 151290889 |
| — | TELSTRA CORPORATION LTD. | 3,834 | $84 | 0.0% | $21.91 | — | COM | 87969N204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,514 | $83 | 0.0% | $18.39 | — | COM | 874039100 |
| SWDBY | SWEDBANK AB | 3,541 | $82 | 0.0% | $23.16 | — | COM | 870195104 |
| RCI | ROGERS COMMUNICATIONS | 2,075 | $81 | 0.0% | $47.39 | 0.0% | COM | 775109200 |
| — | WESTPAC BANKING CORP | 614 | $81 | 0.0% | $131.92 | — | COM | 961214301 |
| — | CHINA MOBILE GAMES & ENTERTAINMENT LTD | 6,339 | $81 | 0.0% | $12.78 | — | COM | 16952T100 |
| — | ARM HOLDING PLC | 2,201 | $80 | 0.0% | $36.35 | — | COM | 042068106 |
| SEKEY | SEIKO EPSON CORP | 11,595 | $80 | 0.0% | $6.90 | — | COM | 81603X108 |
| TTNDY | TECHTRONIC INDUSTRIES LTD | 6,581 | $79 | 0.0% | $12.00 | — | COM | 87873R101 |
| — | COVIDIEN LTD. | 1,371 | $78 | 0.0% | $56.89 | — | COM | G2554F113 |
| ERIC | L. M. ERICSSON | 6,601 | $74 | 0.0% | $11.21 | — | COM | 294821608 |
| SAP | SAP AG | 932 | $68 | 0.0% | $72.96 | — | COM | 803054204 |
| RYCEY | ROLLS ROYCE HOLDINGS LTD. | 756 | $66 | 0.0% | $87.30 | — | COM | 775781206 |
| IBB | iShares NASDAQ Biotechnology | 344 | $60 | 0.0% | $174.42 | — | COM | 464287556 |
| — | PowerShares Dynamic Pharma | 1,200 | $51 | 0.0% | $42.50 | — | COM | 73935X799 |
| AMG | AFFILIATED MANAGERS GROUP | 301 | $49 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| CMS | CMS ENERGY CORP | 1,781 | $48 | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| — | MYLAN LABS | 1,517 | $47 | 0.0% | $30.98 | — | COM | 628530107 |
| PHM | PULTE HOMES INC | 2,245 | $43 | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| — | PowerShares Fundamental Midcap Value | 1,991 | $42 | 0.0% | $21.09 | — | COM | 73935X880 |
| IYG | iShares DJ US Financial Services | 589 | $42 | 0.0% | $71.31 | — | COM | 464287770 |
| — | COMPUTER SCIENCES | 958 | $42 | 0.0% | $43.84 | — | COM | 205363104 |
| — | PowerShares Large Cap Value | 1,626 | $41 | 0.0% | $25.22 | — | COM | 73935X708 |
| — | PowerShares Fundamental Small Value | 1,965 | $40 | 0.0% | $20.36 | — | COM | 73935X864 |
| — | PowerShares Dynamic Market | 707 | $40 | 0.0% | $56.58 | — | COM | 73935X104 |
| — | Powershares Dynamic Food & Beverage | 1,591 | $39 | 0.0% | $24.51 | — | COM | 73935X849 |
| IYT | iShares DJ US Transportation | 337 | $37 | 0.0% | $109.79 | — | COM | 464287192 |
| XHB | S&P Homebuilders SPDR | 1,234 | $36 | 0.0% | $29.17 | — | COM | 78464A888 |
| BA | BOEING CO | 200 | $20 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| — | CITIGROUP | 100 | $5 | 0.0% | $50.00 | — | COM | 172967101 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 135 | $4 | 0.0% | $29.63 | — | COM | 204429104 |
| — | ADM DE FONDOS DE PENSIONES PROVIDA | 52 | $4 | 0.0% | $76.92 | — | COM | 00709P108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 75 | $3 | 0.0% | $32.51 | 0.0% | COM | 026874784 |
| — | CORTEX PHARMACEUTICALS INC. | 1,000 | $1 | 0.0% | $1.00 | — | COM | 220524300 |
| — | AIG INC WARRANT 01/19/2021 | 40 | $1 | 0.0% | $25.00 | — | COM | 026874156 |