CIK: 0001376772 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 23, 2013
Total Value ($000): $711,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWN | iShare MSCI Netherlands Index | 393,500 | $94,742 | 13.3% | $240.77 | — | COM | 464286814 |
| VOE | Vanguard Mid-Cap Value Index Fund | 880,650 | $65,071 | 9.1% | $69.31 | — | COM | 922908512 |
| VBR | Vanguard Small-Cap Value ETF | 708,350 | $64,665 | 9.1% | $84.85 | — | COM | 922908611 |
| IEF | iShares Barclays 7-10 Yr Treas Bd Fd | 376,419 | $38,301 | 5.4% | $102.35 | — | COM | 464287440 |
| BSV | Vanguard Short-Term Bond ETF | 452,484 | $36,325 | 5.1% | $80.06 | — | COM | 921937827 |
| — | iShares MSCI Japan Index Fund | 2,903,714 | $34,503 | 4.9% | $11.32 | — | COM | 464286848 |
| XLY | Consumer Discretionary Sector SPDR | 533,173 | $32,500 | 4.6% | $56.65 | — | COM | 81369Y407 |
| XLV | Healthcare Select SPDR | 607,866 | $31,176 | 4.4% | $47.69 | — | COM | 81369Y209 |
| XLF | Financial Sector SPDR | 1,430,009 | $28,593 | 4.0% | $19.49 | — | COM | 81369Y605 |
| FNX | First Trust Midcap Core Alphadex | 526,389 | $24,364 | 3.4% | $42.46 | — | COM | 33735B108 |
| — | S&P Dividend SPDR | 326,563 | $22,635 | 3.2% | $69.31 | — | COM | 78464A76 |
| FEX | First Trust Largecap Core Alphadex | 588,890 | $22,207 | 3.1% | $35.39 | — | COM | 33734K109 |
| IYC | iShares S&P MidCap Value | 197,785 | $21,716 | 3.1% | $105.78 | — | COM | 464287580 |
| VTV | Vanguard Value ETF | 257,000 | $18,052 | 2.5% | $68.14 | — | COM | 922908744 |
| IYH | iShares DJ US Healthcare Sector | 122,850 | $13,318 | 1.9% | $100.72 | — | COM | 464287762 |
| — | J.P. Morgan Chase & Co. Alerian MLP Index | 291,800 | $13,146 | 1.8% | $45.05 | — | COM | 46625H365 |
| IYF | iShares DJ US Financial Sector Index | 172,910 | $12,797 | 1.8% | $71.92 | — | COM | 464287788 |
| EWL | iShare MSCI Switzerland Index Fd | 341,350 | $10,732 | 1.5% | $28.82 | — | COM | 464286749 |
| EWG | iShare MSCI Germany Index | 368,900 | $10,373 | 1.5% | $24.82 | — | COM | 464286806 |
| EWK | iShare MSCI Belgium Index Fund | 619,899 | $9,577 | 1.3% | $13.64 | — | COM | 464286301 |
| IJS | iShares S&P 500 Value | 115,339 | $9,033 | 1.3% | $89.60 | — | COM | 464287879 |
| IJJ | iShares S&P 600 Small Cap Value | 81,227 | $8,303 | 1.2% | $101.27 | — | COM | 464287705 |
| — | YAHOO INC. | 104,265 | $3,458 | 0.5% | $29.04 | — | COM | 984332106 |
| KR | KROGER CO. | 84,566 | $3,411 | 0.5% | $14.28 | +6.6% | COM | 501044101 |
| NFLX | NETFLIX INC. | 10,933 | $3,381 | 0.5% | $2.97 | +29.8% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 10,504 | $3,286 | 0.5% | $231.58 | +13.0% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS'A' | 55,580 | $3,190 | 0.4% | $43.15 | +8.0% | COM | 21036P108 |
| GNW | GENWORTH FINANCIAL | 247,071 | $3,163 | 0.4% | $10.41 | +20.4% | COM | 37247D106 |
| BIIB | BIOGEN IDEC INC | 13,128 | $3,161 | 0.4% | $213.68 | +4.7% | COM | 09062X103 |
| — | DISCOVER FINANCIAL SERVICES | 61,736 | $3,120 | 0.4% | $47.64 | — | COM | 254709108 |
| — | ACTAVIS INC | 21,406 | $3,082 | 0.4% | $143.98 | — | COM | 942683103 |
| — | CBS INC. | 55,542 | $3,064 | 0.4% | $48.87 | — | COM | 124857202 |
| — | CREE, INC. | 45,642 | $2,747 | 0.4% | $65.16 | — | COM | 228227104 |
| EQT | EQUITABLE RESOURCES INC | 27,420 | $2,433 | 0.3% | $40.87 | +4.0% | COM | 26884L109 |
| — | OMNICARE, INC | 41,545 | $2,306 | 0.3% | $55.51 | — | COM | 681904108 |
| — | HANESBRANDS INC | 36,485 | $2,273 | 0.3% | $51.43 | — | COM | 410345102 |
| — | ROCK-TENN CORP. | 22,205 | $2,249 | 0.3% | $101.28 | — | COM | 772739207 |
| ALK | ALASKA AIR GROUP | 34,218 | $2,143 | 0.3% | $26.50 | +1.6% | COM | 011659109 |
| BKH | BLACK HILLS CORP | 36,278 | $1,809 | 0.3% | $31.25 | +4.6% | COM | 092113109 |
| — | PIONEER NATURAL RESOURCES | 8,277 | $1,563 | 0.2% | $188.84 | — | COM | 723787107 |
| — | DELPHI AUTOMOTIVE | 26,389 | $1,542 | 0.2% | $58.43 | — | COM | G27823106 |
| BA | BOEING CO | 12,833 | $1,508 | 0.2% | $91.38 | +0.2% | COM | 097023105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 21,691 | $1,462 | 0.2% | $51.34 | 0.0% | COM | 446413106 |
| — | CONCUR TECHNOLOGIES | 13,186 | $1,457 | 0.2% | $110.50 | — | COM | 206708109 |
| WOR | WORTHINGTON INDS | 42,032 | $1,447 | 0.2% | $20.24 | +5.8% | COM | 981811102 |
| SLM | SLM CORP | 57,016 | $1,420 | 0.2% | $8.73 | 0.0% | COM | 78442P106 |
| — | MENTOR GRAPHICS CORP | 59,630 | $1,394 | 0.2% | $19.61 | — | COM | 587200106 |
| WDC | WESTERN DIGITAL | 20,961 | $1,329 | 0.2% | $40.38 | 0.0% | COM | 958102105 |
| — | RR DONNELLEY SONS | 84,081 | $1,327 | 0.2% | $15.78 | — | COM | 279765101 |
| HIG | HARTFORD FIN SVCS | 42,428 | $1,320 | 0.2% | $24.13 | 0.0% | COM | 416515104 |
| CTRA | CABOT OIL & GAS CORP | 34,673 | $1,294 | 0.2% | $26.35 | +2.8% | COM | 127097103 |
| F | FORD MOTOR CO | 76,653 | $1,293 | 0.2% | $9.02 | 0.0% | COM | 345370860 |
| BSX | BOSTON SCIENTIFIC | 97,757 | $1,148 | 0.2% | $10.82 | 0.0% | COM | 101137107 |
| — | ALLIANT TECH | 11,706 | $1,142 | 0.2% | $97.56 | — | COM | 018804104 |
| GILD | GILEAD SCIENCES | 16,883 | $1,061 | 0.1% | $36.27 | +14.5% | COM | 375558103 |
| OII | OCEANEERING INTERNATIONAL | 12,967 | $1,053 | 0.1% | $69.97 | +14.9% | COM | 675232102 |
| UGI | UGI CORP HLDG CO. | 26,630 | $1,042 | 0.1% | $26.33 | +1.8% | COM | 902681105 |
| FLO | FLOWERS FOODS INC | 48,366 | $1,037 | 0.1% | $13.91 | +2.6% | COM | 343498101 |
| AVY | AVERY DENNISON | 23,240 | $1,011 | 0.1% | $33.17 | +4.5% | COM | 053611109 |
| — | TORCHMARK CORP | 13,802 | $999 | 0.1% | $65.21 | — | COM | 891027104 |
| SCI | SERVICE CORP INTL | 52,762 | $982 | 0.1% | $17.06 | +9.0% | COM | 817565104 |
| PKG | PACKAGING CORP. OF AMERICA | 15,330 | $875 | 0.1% | $34.75 | +8.4% | COM | 695156109 |
| JKHY | JACK HENRY & ASSOCIATES | 16,599 | $858 | 0.1% | $39.50 | +8.1% | COM | 426281101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC. | 33,100 | $840 | 0.1% | $23.37 | +9.9% | COM | 42330P107 |
| FLS | FLOWSERVE CORP. | 12,971 | $809 | 0.1% | $43.06 | +7.1% | COM | 34354P105 |
| SHY | iShares Barclays 1-3 Yr Treasury | 7,259 | $613 | 0.1% | $84.45 | — | COM | 464287457 |
| — | CIGNA CORP | 7,276 | $559 | 0.1% | $72.44 | — | COM | 125509109 |
| WHR | WHIRLPOOL CORP. | 3,394 | $497 | 0.1% | $121.27 | +9.1% | COM | 963320106 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 6,596 | $497 | 0.1% | $75.23 | — | COM | 393122106 |
| TIP | iShares Barclays TIPS | 4,188 | $488 | 0.1% | $116.52 | — | COM | 464287176 |
| LQD | iShares GS $ InvestTop Corp Bond | 4,180 | $473 | 0.1% | $113.16 | — | COM | 464287242 |
| VYX | NCR CORP. | 11,831 | $469 | 0.1% | $19.10 | +17.1% | COM | 62886E108 |
| — | TUPPERWARE CORP. | 5,390 | $466 | 0.1% | $77.68 | — | COM | 899896104 |
| ETN | EATON CORP | 6,410 | $441 | 0.1% | $46.59 | +7.2% | COM | G29183103 |
| V | VISA INC. | 2,186 | $418 | 0.1% | $40.02 | +5.8% | COM | 92826C839 |
| AME | AMETEK, INC. | 9,036 | $416 | 0.1% | $38.48 | +7.8% | COM | 031100100 |
| HD | HOME DEPOT | 5,203 | $395 | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| MHK | MOHAWK INDUSTRIES, INC. | 2,958 | $385 | 0.1% | $112.97 | +7.9% | COM | 608190104 |
| IP | INTERNATIONAL PAPER | 8,391 | $376 | 0.1% | $25.94 | +3.6% | COM | 460146103 |
| — | VIACOM B | 4,394 | $367 | 0.1% | $83.52 | — | COM | 92553P201 |
| — | LEXMARK INTERNATIONAL INC CL-A | 10,598 | $350 | 0.0% | $33.03 | — | COM | 529771107 |
| AGG | iShares Barclays Aggregate Bond | 3,250 | $348 | 0.0% | $107.08 | — | COM | 464287226 |
| BRK/A | BERKSHIRE CL A | 2 | $341 | 0.0% | $165023.42 | +4.8% | COM | 084670108 |
| — | SVB FINANCIAL | 3,915 | $338 | 0.0% | $86.33 | — | COM | 78486Q101 |
| AOM | iShares S&P Moderate Allocation | 9,330 | $311 | 0.0% | $33.33 | — | COM | 464289875 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD. | 7,273 | $231 | 0.0% | $22.98 | — | COM | 585464100 |
| — | CHICAGO BRIDGE & IRON CO NV | 2,986 | $202 | 0.0% | $59.85 | — | COM | 167250109 |
| — | HIMAX TECHNOLOGIES INC. | 16,902 | $169 | 0.0% | $10.00 | — | COM | Y3197V101 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 17,501 | $146 | 0.0% | $8.34 | — | COM | 925458101 |
| — | AEGEAN MARINE PETROLEUM NETWORK | 10,814 | $128 | 0.0% | $11.84 | — | COM | Y0017S102 |
| — | AEGON NV | 16,078 | $119 | 0.0% | $6.79 | — | COM | 007924103 |
| — | ALCATEL-LUCENT S.A. | 33,542 | $118 | 0.0% | $3.52 | — | COM | 013904305 |
| SEKEY | SEIKO EPSON CORP | 13,052 | $107 | 0.0% | $7.04 | — | COM | 81603X108 |