CIK: 0001376772 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 28, 2014
Total Value ($000): $689,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | Vanguard Mid-Cap Value Index Fund | 897,950 | $70,793 | 10.3% | $69.49 | — | COM | 922908512 |
| VBR | Vanguard Small-Cap Value ETF | 724,950 | $69,819 | 10.1% | $85.11 | — | COM | 922908611 |
| IEF | iShares Barclays 7-10 Yr Treas Bd Fd | 397,058 | $39,593 | 5.7% | $102.21 | — | COM | 464287440 |
| XLY | CONSUMER DISCRETIONARY SPDR | 587,661 | $38,499 | 5.6% | $57.47 | — | COM | 81369Y407 |
| BSV | Vanguard Short-Term Bond ETF | 480,134 | $38,381 | 5.6% | $80.05 | — | COM | 921937827 |
| XLV | HEALTHCARE SELECT SPDR | 671,133 | $37,015 | 5.4% | $48.40 | — | COM | 81369Y209 |
| XLI | Industrial Sector SPDR | 619,871 | $31,623 | 4.6% | $51.02 | — | COM | 81369Y704 |
| FNX | First Trust Mid Cap Core | 576,352 | $28,541 | 4.1% | $43.07 | — | COM | 33735B108 |
| EZU | iShare MSCI EMU Index | 700,758 | $28,167 | 4.1% | $40.20 | — | COM | 464286608 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX | 572,012 | $27,168 | 3.9% | $47.50 | — | COM | 33734Y109 |
| FEX | FIRST TRUST LARGE CAP ALPHADEX | 645,716 | $26,051 | 3.8% | $35.83 | — | COM | 33734K109 |
| VBK | Vanguard Small-Cap Growth ETF | 180,900 | $21,905 | 3.2% | $121.09 | — | COM | 922908595 |
| IYH | iShares DJ US Healthcare Sector | 116,650 | $13,518 | 2.0% | $100.72 | — | COM | 464287762 |
| IYF | iShares DJ US Financial Sector Index | 167,960 | $13,394 | 1.9% | $71.92 | — | COM | 464287788 |
| — | J.P. Morgan Chase Alerian MLP Index | 289,550 | $13,261 | 1.9% | $45.05 | — | COM | 46625H365 |
| IYC | iShares DJ US Consumer Services | 101,270 | $12,254 | 1.8% | $105.78 | — | COM | 464287580 |
| EWG | iShare MSCI Germany Index | 362,900 | $11,159 | 1.6% | $24.82 | — | COM | 464286806 |
| EWL | iShare MSCI Switzerland Index Fd | 334,400 | $10,771 | 1.6% | $28.82 | — | COM | 464286749 |
| EWN | iShare MSCI Netherlands Index | 386,550 | $9,860 | 1.4% | $240.77 | — | COM | 464286814 |
| EWK | iShare MSCI Belgium Index Fund | 608,349 | $9,818 | 1.4% | $13.64 | — | COM | 464286301 |
| IJT | iShares S&P 600 Small Cap Growth | 82,361 | $9,364 | 1.4% | $113.69 | — | COM | 464287887 |
| IJJ | ISHARES S&P MIDCAP VALUE | 80,750 | $9,181 | 1.3% | $101.27 | — | COM | 464287705 |
| — | iShare MSCI Japan Index | 762,150 | $9,100 | 1.3% | $11.32 | — | COM | 464286848 |
| IJS | ISHARES S&P 600 SMALL CAP VALUE | 82,179 | $8,838 | 1.3% | $89.60 | — | COM | 464287879 |
| STZ | CONSTELLATION BRANDS'A' | 55,053 | $4,171 | 0.6% | $43.15 | +32.6% | COM | 21036P108 |
| — | YAHOO INC. | 113,001 | $4,141 | 0.6% | $29.63 | — | COM | 984332106 |
| NFLX | NETFLIX INC. | 10,790 | $4,113 | 0.6% | $2.97 | +65.0% | COM | 64110L106 |
| — | ACTAVIS INC | 21,410 | $3,825 | 0.6% | $178.65 | — | COM | G0083B108 |
| GNW | GENWORTH FINANCIAL | 244,787 | $3,659 | 0.5% | $10.41 | +38.7% | COM | 37247D106 |
| BIIB | BIOGEN IDEC INC | 11,507 | $3,427 | 0.5% | $213.68 | +21.0% | COM | 09062X103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 36,236 | $3,369 | 0.5% | $55.76 | +11.8% | COM | 446413106 |
| — | DISCOVER FINANCIAL SERVICES | 62,059 | $3,308 | 0.5% | $47.64 | — | COM | 254709108 |
| — | CBS INC. | 55,644 | $3,237 | 0.5% | $48.87 | — | COM | 124857202 |
| WOR | WORTHINGTON INDS | 75,146 | $3,082 | 0.4% | $22.26 | +11.5% | COM | 981811102 |
| MTX | MINERALS TECHNOLOGIES INC | 53,064 | $2,940 | 0.4% | $53.79 | 0.0% | COM | 603158106 |
| GILD | GILEAD SCIENCES | 36,525 | $2,880 | 0.4% | $42.78 | +13.1% | COM | 375558103 |
| ALK | ALASKA AIR GROUP | 34,692 | $2,733 | 0.4% | $26.57 | +20.8% | COM | 011659109 |
| PBI | PITNEY BOWES INC. | 126,464 | $2,672 | 0.4% | $21.51 | 0.0% | COM | 724479100 |
| — | OMNICARE, INC | 41,111 | $2,577 | 0.4% | $55.51 | — | COM | 681904108 |
| — | HANESBRANDS INC | 36,149 | $2,320 | 0.3% | $51.43 | — | COM | 410345102 |
| BA | BOEING CO | 15,304 | $2,102 | 0.3% | $94.54 | +17.3% | COM | 097023105 |
| PPG | PPG INDUST. INC | 10,100 | $1,850 | 0.3% | $73.04 | 0.0% | COM | 693506107 |
| WDC | WESTERN DIGITAL | 20,528 | $1,736 | 0.3% | $40.38 | +13.6% | COM | 958102105 |
| KR | KROGER CO. | 46,159 | $1,651 | 0.2% | $14.28 | +15.2% | COM | 501044101 |
| — | DELPHI AUTOMOTIVE | 25,900 | $1,543 | 0.2% | $58.43 | — | COM | G27823106 |
| — | ALLIANT TECH | 11,776 | $1,527 | 0.2% | $97.56 | — | COM | 018804104 |
| — | RR DONNELLEY SONS | 82,269 | $1,506 | 0.2% | $18.31 | — | COM | 257867101 |
| URI | UNITED RENTALS INC. | 19,209 | $1,502 | 0.2% | $64.88 | 0.0% | COM | 911363109 |
| — | SALIX PHARMACEUTICALS, LTD. | 15,779 | $1,502 | 0.2% | $95.19 | — | COM | 795435106 |
| — | E TRADE FINANCIAL CORP | 69,466 | $1,394 | 0.2% | $20.07 | — | COM | 269246401 |
| HIG | HARTFORD FIN SVCS | 41,481 | $1,358 | 0.2% | $24.13 | +10.8% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC | 99,109 | $1,309 | 0.2% | $10.83 | +9.1% | COM | 101137107 |
| — | CIMAREX ENERGY | 13,591 | $1,309 | 0.2% | $96.31 | — | COM | 171798101 |
| — | ITT CORP | 31,878 | $1,282 | 0.2% | $40.22 | — | COM | 450911201 |
| — | MENTOR GRAPHICS CORP. | 59,877 | $1,253 | 0.2% | $19.61 | — | COM | 587200106 |
| — | SOTHEBYS HOLDINGS | 25,884 | $1,242 | 0.2% | $47.98 | — | COM | 835898107 |
| — | U.S. STEEL CORP | 48,002 | $1,221 | 0.2% | $25.44 | — | COM | 912909108 |
| HP | HELMERICH & PAYNE INC. | 12,318 | $1,057 | 0.2% | $77.83 | 0.0% | COM | 423452101 |
| — | TORCHMARK CORP | 13,811 | $1,024 | 0.1% | $65.21 | — | COM | 891027104 |
| SM | SM ENERGY COMPANY | 12,252 | $1,001 | 0.1% | $75.76 | 0.0% | COM | 78454L100 |
| PKG | PACKAGING CORP. OF AMERICA | 15,900 | $988 | 0.1% | $35.02 | +21.4% | COM | 695156109 |
| FLS | FLOWSERVE CORP. | 13,022 | $939 | 0.1% | $43.06 | +28.6% | COM | 34354P105 |
| SEE | SEALED AIR CORP | 30,166 | $938 | 0.1% | $24.99 | 0.0% | COM | 81211K100 |
| JKHY | JACK HENRY & ASSOCIATES | 16,728 | $933 | 0.1% | $39.50 | +21.3% | COM | 426281101 |
| EQT | EQUITABLE RESOURCES | 10,223 | $913 | 0.1% | $40.87 | +6.0% | COM | 26884L109 |
| — | CIGNA CORP | 7,434 | $646 | 0.1% | $72.75 | — | COM | 125509109 |
| LQD | iShares GS $ InvestTop Corp Bond | 5,126 | $590 | 0.1% | $113.52 | — | COM | 464287242 |
| WHR | WHIRLPOOL CORP. | 3,440 | $490 | 0.1% | $121.61 | +20.6% | COM | 963320106 |
| V | VISA INC. | 2,251 | $486 | 0.1% | $40.20 | +15.1% | COM | 92826C839 |
| ETN | EATON CORP | 6,502 | $473 | 0.1% | $46.69 | +14.0% | COM | G29183103 |
| AME | AMETEK, INC. | 9,165 | $452 | 0.1% | $38.56 | +15.5% | COM | 031100100 |
| LMT | LOCKHEED MARTIN CORP | 3,077 | $452 | 0.1% | $97.17 | 0.0% | COM | 539830109 |
| — | TUPPERWARE CORP. | 5,569 | $448 | 0.1% | $77.77 | — | COM | 899896104 |
| — | SVB FINANCIAL | 4,016 | $446 | 0.1% | $86.96 | — | COM | 78486Q101 |
| HAL | HALLIBURTON CO | 8,815 | $427 | 0.1% | $41.29 | 0.0% | COM | 406216101 |
| MHK | MOHAWK INDUSTRIES, INC. | 3,018 | $427 | 0.1% | $113.44 | +20.4% | COM | 608190104 |
| RPM | RPM INTERNATIONAL INC. | 10,360 | $417 | 0.1% | $38.93 | 0.0% | COM | 749685103 |
| VIPS | VIPSHOP HOLDINGS LTD. | 4,259 | $406 | 0.1% | $95.33 | — | COM | 92763W103 |
| — | LEXMARK INTERNATIONAL INC CL-A | 11,304 | $394 | 0.1% | $33.14 | — | COM | 529771107 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 4,620 | $390 | 0.1% | $84.45 | — | COM | 464287457 |
| — | Viacom Cl B | 4,476 | $362 | 0.1% | $83.47 | — | COM | 92553P201 |
| — | CARBO CERAMICS INC | 3,359 | $358 | 0.1% | $106.58 | — | COM | 140781105 |
| NWL | NEWELL RUBBERMD | 11,418 | $351 | 0.1% | $19.01 | 0.0% | COM | 651229106 |
| AGG | iShares Barclays Aggregate Bond | 3,250 | $348 | 0.1% | $107.08 | — | COM | 464287226 |
| MLCO | Melco Crown Entertainment Ltd | 8,870 | $341 | 0.0% | $25.76 | — | COM | 585464100 |
| TIP | ISHARES BARCLAYS TIPS | 3,020 | $336 | 0.0% | $116.52 | — | COM | 464287176 |
| — | POWERSHARES S&P 500 LOW VOLATILITY | 9,645 | $309 | 0.0% | $32.04 | — | COM | 73937B779 |
| AOM | iShares S&P Moderate Allocation | 9,067 | $306 | 0.0% | $33.33 | — | COM | 464289875 |
| TLT | iShares Barclays 20+ Yr Treas Bd | 2,835 | $302 | 0.0% | $106.53 | — | COM | 464287432 |
| EOG | EOG RESOURCES | 1,851 | $300 | 0.0% | $62.33 | 0.0% | COM | 26875P101 |
| — | BITAUTO HOLDINGS LTD. | 10,365 | $297 | 0.0% | $28.65 | — | COM | 091727107 |
| HIMX | HIMAX TECHNOLOGIES INC. | 20,468 | $297 | 0.0% | $14.51 | — | COM | 43289P106 |
| — | GRUMA SAB DE CV | 9,115 | $290 | 0.0% | $31.82 | — | COM | 400131306 |
| — | CHICAGO BRIDGE & IRON CO NV | 3,701 | $280 | 0.0% | $62.91 | — | COM | 167250109 |
| — | CHINA MOBILE GAMES & ENTERTAINMENT LTD | 8,658 | $258 | 0.0% | $29.80 | — | COM | 16952T100 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $229 | 0.0% | $165023.42 | +5.1% | COM | 084670108 |
| VWDRY | VESTAS WIND SYSTEMS | 21,358 | $213 | 0.0% | $8.64 | — | COM | 925458101 |
| — | TRINITY BIOTECH PLC | 8,415 | $210 | 0.0% | $24.96 | — | COM | 896438306 |
| SEKEY | SEIKO EPSON CORP | 15,926 | $207 | 0.0% | $8.12 | — | COM | 81603X108 |
| — | AEGON NV | 19,569 | $172 | 0.0% | $8.79 | — | COM | 7924103 |
| WPP | WPP PLC | 1,611 | $170 | 0.0% | $105.52 | — | COM | 92937A102 |
| — | ALCATEL-LUCENT S.A. | 41,153 | $162 | 0.0% | $3.94 | — | COM | 13904305 |
| PUK | PRUDENTIAL PLC | 3,894 | $159 | 0.0% | $40.83 | — | COM | 74435K204 |
| IX | ORIX CORP | 1,980 | $155 | 0.0% | $78.28 | — | COM | 686330101 |
| HENKY | HENKEL AG & CO. | 1,513 | $153 | 0.0% | $101.12 | — | COM | 42550U109 |
| — | BT GROUP PLC | 2,445 | $152 | 0.0% | $62.17 | — | COM | 05577E101 |
| EMB | iShares JP Morgan Emerging Market Bond | 1,399 | $150 | 0.0% | $107.22 | — | COM | 464288281 |
| SSREY | SWISS RE LTD | 1,686 | $147 | 0.0% | $87.19 | — | COM | 870886108 |
| ADDYY | ADIDAS AG | 2,474 | $144 | 0.0% | $58.21 | — | COM | 00687A107 |
| — | ALLIANZ SE | 8,490 | $143 | 0.0% | $16.84 | — | COM | 18805101 |
| CWB | SPDR Barclays Convertible Securities | 2,961 | $139 | 0.0% | $46.94 | — | COM | 78464A359 |
| ICLR | ICON PLC. | 3,382 | $139 | 0.0% | $39.76 | 0.0% | COM | G4705A100 |
| — | ARM HOLDING PLC | 2,893 | $137 | 0.0% | $47.36 | — | COM | 42068106 |
| — | WUXI PHARMA TECH INC | 3,925 | $136 | 0.0% | $34.65 | — | COM | 929352102 |
| — | ACE LIMITED | 1,453 | $135 | 0.0% | $92.91 | — | COM | H0023R105 |
| EDN | EMPRESA DISTRIB COMERCIALIZADORA NORTE | 26,360 | $134 | 0.0% | $5.08 | — | COM | 29244A102 |
| — | FUJI HEAVY INDISTRIES LTD. | 2,374 | $133 | 0.0% | $56.02 | — | COM | 359556206 |
| SWDBY | SWEDBANK AB | 4,656 | $130 | 0.0% | $27.92 | — | COM | 870195104 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 1,372 | $127 | 0.0% | $92.57 | — | COM | 464288513 |
| — | SK TELECOM CO LTD. | 5,890 | $124 | 0.0% | $21.05 | — | COM | 78440P108 |
| — | AEGEAN MARINE PETROLEUM NETWORK | 13,139 | $122 | 0.0% | $11.39 | — | COM | Y0017S102 |
| — | COVIDIEN LTD. | 1,798 | $121 | 0.0% | $67.30 | — | COM | G2554F113 |
| — | POWERSHARES DWA TECHNICAL LEADERS | 3,154 | $111 | 0.0% | $35.19 | — | COM | 73935X153 |
| — | INGERSOLL RAND | 1,896 | $111 | 0.0% | $58.54 | — | COM | G47791101 |
| — | PERFECT WORLD CO LTD. | 5,839 | $108 | 0.0% | $18.50 | — | COM | 71372U104 |
| TTNDY | TECHTRONIC INDUSTRIES LTD | 8,632 | $105 | 0.0% | $12.16 | — | COM | 87873R101 |
| SSMXY | SYSMEX CORP | 3,572 | $98 | 0.0% | $27.44 | — | COM | 87184P109 |