CIK: 0001376772 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $719,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF VIPER | 763,600 | $71,382 | 9.9% | $93.48 | — | COM | 922908736 |
| VBK | Vanguard Small-Cap Growth ETF | 567,072 | $70,448 | 9.8% | $123.23 | — | COM | 922908595 |
| XLV | HEALTHCARE SELECT SPDR | 697,721 | $40,582 | 5.6% | $48.77 | — | COM | 81369Y209 |
| IEF | iShares Lehman 7-10 Year Treas Bond Fd | 388,398 | $39,519 | 5.5% | $102.21 | — | COM | 464287440 |
| XLY | CONSUMER DISCRETIONARY SPDR | 612,208 | $39,390 | 5.5% | $57.75 | — | COM | 81369Y407 |
| BSV | Vanguard Short-Term Bond ETF | 468,984 | $37,566 | 5.2% | $80.05 | — | COM | 921937827 |
| XLI | Industrial Sector SPDR | 644,513 | $33,760 | 4.7% | $51.07 | — | COM | 81369Y704 |
| EZU | iShare MSCI EMU Index | 731,896 | $30,941 | 4.3% | $40.28 | — | COM | 464286608 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX | 600,320 | $30,685 | 4.3% | $43.40 | — | COM | 33735B108 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX | 593,819 | $28,608 | 4.0% | $47.52 | — | COM | 33734Y109 |
| FEX | FIRST TRUST LARGE CAP ALPHADEX | 673,359 | $28,306 | 3.9% | $36.08 | — | COM | 33734K109 |
| VBR | Vanguard Small-Cap Value ETF | 221,457 | $22,287 | 3.1% | $85.11 | — | COM | 922908611 |
| IYH | iShares DJ US Healthcare Sector | 114,150 | $14,044 | 2.0% | $100.72 | — | COM | 464287762 |
| — | J.P. Morgan Chase & Co. Alerian MLP Index | 298,250 | $13,881 | 1.9% | $45.09 | — | COM | 46625H365 |
| IYW | iShares Dow Jones U.S. Technology Sec | 150,000 | $13,659 | 1.9% | $91.06 | — | COM | 464287721 |
| EWL | iShare MSCI Switzerland Index Fd | 348,917 | $11,982 | 1.7% | $29.05 | — | COM | 464286749 |
| EWG | iShare MSCI Germany Index | 374,754 | $11,748 | 1.6% | $25.03 | — | COM | 464286806 |
| IYC | iShares DJ US Consumer Services | 87,070 | $10,476 | 1.5% | $105.78 | — | COM | 464287580 |
| EWK | iShare MSCI Belgium Index Fund | 601,949 | $10,450 | 1.5% | $13.64 | — | COM | 464286301 |
| EWN | iShare MSCI Netherlands Index | 396,768 | $10,360 | 1.4% | $235.24 | — | COM | 464286814 |
| EWP | iShare MSCI Spain Index | 249,105 | $10,163 | 1.4% | $40.80 | — | COM | 464286764 |
| IVW | ISHARES S&P 500 GROWTH | 97,820 | $9,668 | 1.3% | $98.83 | — | COM | 464287309 |
| IJT | iShares S&P 600 Small Cap Growth | 82,233 | $9,381 | 1.3% | $113.69 | — | COM | 464287887 |
| IJS | ISHARES S&P 600 SMALL CAP VALUE | 81,985 | $9,077 | 1.3% | $89.60 | — | COM | 464287879 |
| BIIB | BIOGEN IDEC INC | 14,900 | $4,258 | 0.6% | $237.31 | +33.8% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS'A' | 53,500 | $4,228 | 0.6% | $43.15 | +57.8% | COM | 21036P108 |
| GNW | GENWORTH FINANCIAL | 237,011 | $4,109 | 0.6% | $10.41 | +54.1% | COM | 37247D106 |
| — | ACTAVIS INC | 20,737 | $4,107 | 0.6% | $178.65 | — | COM | G0083B108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 35,146 | $3,534 | 0.5% | $55.76 | +40.5% | COM | 446413106 |
| PBI | PITNEY BOWES INC. | 142,162 | $3,529 | 0.5% | $21.86 | +12.8% | COM | 724479100 |
| — | DISCOVER FINANCIAL SERVICES | 61,460 | $3,412 | 0.5% | $47.64 | — | COM | 254709108 |
| NFLX | NETFLIX INC. | 10,419 | $3,355 | 0.5% | $2.97 | +92.6% | COM | 64110L106 |
| — | CBS INC. | 55,676 | $3,232 | 0.4% | $48.87 | — | COM | 124857202 |
| ALK | ALASKA AIR GROUP | 34,308 | $3,205 | 0.4% | $26.57 | +41.3% | COM | 011659109 |
| — | ALLIANT TECH | 22,254 | $3,090 | 0.4% | $117.00 | — | COM | 018804104 |
| WDC | WESTERN DIGITAL | 31,287 | $2,746 | 0.4% | $44.99 | +19.6% | COM | 958102105 |
| — | HANESBRANDS INC | 34,041 | $2,687 | 0.4% | $51.43 | — | COM | 410345102 |
| HP | HELMERICH & PAYNE INC. | 24,582 | $2,630 | 0.4% | $85.39 | +8.9% | COM | 423452101 |
| — | YAHOO INC. | 60,008 | $2,069 | 0.3% | $29.63 | — | COM | 984332106 |
| PPG | PPG INDUST. INC | 10,020 | $1,933 | 0.3% | $73.04 | +5.7% | COM | 693506107 |
| MTX | MINERALS TECHNOLOGIES INC | 31,418 | $1,895 | 0.3% | $53.79 | +0.2% | COM | 603158106 |
| URI | UNITED RENTALS INC. | 18,193 | $1,680 | 0.2% | $64.88 | +26.5% | COM | 911363109 |
| CTSH | COGNIZANT TECH SOLUTIONS INC | 34,446 | $1,678 | 0.2% | $44.31 | 0.0% | COM | 192446102 |
| — | SALIX PHARMACEUTICALS, LTD. | 14,896 | $1,643 | 0.2% | $95.19 | — | COM | 795435106 |
| — | DELPHI AUTOMOTIVE | 24,445 | $1,625 | 0.2% | $58.43 | — | COM | G27823106 |
| OKE | ONEOK INC. | 25,702 | $1,611 | 0.2% | $28.65 | 0.0% | COM | 682680103 |
| — | CIMAREX ENERGY | 12,886 | $1,539 | 0.2% | $96.31 | — | COM | 171798101 |
| — | DOW CHEMICAL CO | 30,892 | $1,498 | 0.2% | $48.49 | — | COM | 260543103 |
| TSN | TYSON FOODS, INC. | 35,077 | $1,488 | 0.2% | $29.21 | 0.0% | COM | 902494103 |
| — | E TRADE FINANCIAL CORP | 65,598 | $1,469 | 0.2% | $20.07 | — | COM | 269246401 |
| — | SVB FINANCIAL | 13,360 | $1,432 | 0.2% | $101.10 | — | COM | 78486Q101 |
| NEU | NEWMARKET CORP. | 3,807 | $1,420 | 0.2% | $285.19 | 0.0% | COM | 651587107 |
| BSX | BOSTON SCIENTIFIC | 104,030 | $1,391 | 0.2% | $10.94 | +20.0% | COM | 101137107 |
| — | ITT CORP | 30,094 | $1,280 | 0.2% | $40.22 | — | COM | 450911201 |
| — | EXELIS INC. | 68,988 | $1,274 | 0.2% | $18.47 | — | COM | 30162A108 |
| AYI | ACUITY BRANDS INC. | 10,158 | $1,258 | 0.2% | $127.10 | 0.0% | COM | 00508Y102 |
| — | SUNEDISON INC. | 63,571 | $1,256 | 0.2% | $19.76 | — | COM | 86732Y109 |
| GILD | GILEAD SCIENCES | 16,726 | $1,236 | 0.2% | $42.78 | +27.4% | COM | 375558103 |
| IWO | iShares Russell 2000 Growth ETF | 8,826 | $1,063 | 0.1% | $120.44 | — | COM | 464287648 |
| — | TORCHMARK CORP | 13,472 | $1,056 | 0.1% | $65.21 | — | COM | 891027104 |
| EQT | EQUITABLE RESOURCES | 10,004 | $1,052 | 0.1% | $40.87 | +16.9% | COM | 26884L109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 12,234 | $1,049 | 0.1% | $85.74 | — | COM | 464287481 |
| TLT | iShares Barclays 20+ Yr Treas Bd | 9,548 | $1,048 | 0.1% | $108.80 | — | COM | 464287432 |
| MDU | MDU Resources Group, Inc. | 28,716 | $1,026 | 0.1% | $8.65 | 0.0% | COM | 552690109 |
| PKG | PACKAGING CORP. OF AMERICA | 15,432 | $1,024 | 0.1% | $35.02 | +37.5% | COM | 695156109 |
| SEE | SEALED AIR CORP | 30,279 | $984 | 0.1% | $24.99 | +7.4% | COM | 81211K100 |
| — | OMNICARE, INC | 16,263 | $953 | 0.1% | $55.51 | — | COM | 681904108 |
| FLS | FLOWSERVE CORP. | 13,047 | $950 | 0.1% | $43.06 | +42.6% | COM | 34354P105 |
| JKHY | JACK HENRY & ASSOCIATES | 16,300 | $884 | 0.1% | $39.50 | +25.2% | COM | 426281101 |
| LQD | iShares GS $ InvestTop Corp Bond | 7,467 | $877 | 0.1% | $114.75 | — | COM | 464287242 |
| CAIFX | American Funds Capital Income Builder F2 | 10,227 | $605 | 0.1% | $59.16 | — | COM | 140194101 |
| VIPS | VIPSHOP HOLDINGS LTD. | 4,076 | $581 | 0.1% | $95.33 | — | COM | 92763W103 |
| HAL | HALLIBURTON CO | 8,826 | $554 | 0.1% | $41.29 | +3.6% | COM | 406216101 |
| — | DEVRY INC | 11,815 | $543 | 0.1% | $45.96 | — | COM | 251893103 |
| LMT | LOCKHEED MARTIN CORP | 3,154 | $508 | 0.1% | $97.56 | +16.2% | COM | 539830109 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 5,978 | $504 | 0.1% | $84.42 | — | COM | 464287457 |
| EMB | iShares JP Morgan Emerging Market Bond | 4,417 | $491 | 0.1% | $109.91 | — | COM | 464288281 |
| — | EXPRESS SCRIPTS INC. | 6,414 | $455 | 0.1% | $70.94 | — | COM | 30219G108 |
| V | VISA INC. | 2,273 | $452 | 0.1% | $40.20 | +27.2% | COM | 92826C839 |
| RPM | RPM INTERNATIONAL INC. | 10,498 | $446 | 0.1% | $38.96 | +5.8% | COM | 749685103 |
| AME | AMETEK, INC. | 8,631 | $444 | 0.1% | $38.56 | +23.9% | COM | 031100100 |
| — | CARBO CERAMICS INC | 3,173 | $429 | 0.1% | $106.58 | — | COM | 140781105 |
| — | PowerShares Dynamic Leisure & Entertainment Portfolio | 11,973 | $409 | 0.1% | $34.16 | — | COM | 73935X757 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 4,312 | $406 | 0.1% | $93.65 | — | COM | 464288513 |
| XRT | SPDR S&P Retail ETF | 4,735 | $398 | 0.1% | $84.05 | — | COM | 78464A714 |
| EWD | iShares MSCI Sweden ETF | 10,793 | $395 | 0.1% | $36.60 | — | COM | 464286756 |
| BRK/A | Berkshire Hathaway Cl-A | 2 | $381 | 0.1% | $165023.42 | +6.4% | COM | 084670108 |
| MHK | MOHAWK INDUSTRIES, INC. | 2,824 | $376 | 0.1% | $113.44 | +26.2% | COM | 608190104 |
| BF/B | BROWN-FORMAN CORP. | 4,086 | $362 | 0.1% | $26.75 | 0.0% | COM | 115637209 |
| BA | BOEING CO | 2,785 | $358 | 0.0% | $94.54 | +18.1% | COM | 097023105 |
| — | Viacom Cl B | 4,194 | $349 | 0.0% | $83.47 | — | COM | 92553P201 |
| VWINX | VANGUARD WELLESLEY INCOME FUND | 13,644 | $346 | 0.0% | $25.36 | — | COM | 921938106 |
| EOG | EOG RESOURCES | 3,477 | $344 | 0.0% | $63.49 | +2.1% | COM | 26875P101 |
| — | BITAUTO HOLDINGS LTD. | 9,939 | $343 | 0.0% | $28.65 | — | COM | 091727107 |
| FDN | First Trust Dow Jones Internet Index Fund | 5,773 | $340 | 0.0% | $58.89 | — | COM | 33733E302 |
| — | MONSTER BEVERAGE CORP | 5,147 | $338 | 0.0% | $65.67 | — | COM | 611740101 |
| AGG | iShares Barclays Aggregate Bond | 3,070 | $332 | 0.0% | $107.08 | — | COM | 464287226 |
| DODIX | Dodge & Cox Income Fund | 24,061 | $331 | 0.0% | $13.76 | — | COM | 256210105 |
| — | POWERSHARES S&P 500 LOW VOLATILITY | 9,575 | $327 | 0.0% | $32.04 | — | COM | 73937B779 |
| XPH | SPDR S&P Pharmaceuticals ETF | 3,464 | $324 | 0.0% | $93.53 | — | COM | 78464A722 |
| AOM | iShares S&P Moderate Allocation | 9,067 | $314 | 0.0% | $33.33 | — | COM | 464289875 |
| — | GRUMA SAB DE CV | 8,728 | $305 | 0.0% | $31.82 | — | COM | 400131306 |
| CWB | SPDR Barclays Capital Convertible Securities ETF | 6,308 | $305 | 0.0% | $47.69 | — | COM | 78464A359 |
| MLCO | Melco Crown Entertainment Ltd | 8,493 | $302 | 0.0% | $25.76 | — | COM | 585464100 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 8,090 | $298 | 0.0% | $36.84 | — | COM | 33734X119 |
| — | PowerShares S&P SmallCap Health Care Portfolio | 5,475 | $296 | 0.0% | $54.06 | — | COM | 73937B886 |
| VWDRY | VESTAS WIND SYSTEMS | 20,445 | $286 | 0.0% | $8.64 | — | COM | 925458101 |
| — | CHICAGO BRIDGE & IRON CO NV | 3,531 | $282 | 0.0% | $62.91 | — | COM | 167250109 |
| TIP | ISHARES BARCLAYS TIPS | 2,413 | $273 | 0.0% | $116.52 | — | COM | 464287176 |
| FXO | First Trust Financials AlphaDEX Fund | 12,481 | $272 | 0.0% | $21.79 | — | COM | 33734X135 |
| — | PowerShares S&P SmallCap Consumer Staples Portfolio | 5,132 | $259 | 0.0% | $50.47 | — | COM | 73937B605 |
| FXH | First Trust Health Care AlphaDEX Fund | 4,729 | $240 | 0.0% | $50.75 | — | COM | 33734X143 |
| EDN | EMPRESA DISTRIB COMERCIALIZADORA NORTE | 25,185 | $239 | 0.0% | $5.08 | — | COM | 29244A102 |
| SEKEY | SEIKO EPSON CORP | 15,246 | $211 | 0.0% | $8.12 | — | COM | 81603X108 |
| — | PowerShares S&P SmallCap Materials Portfolio | 4,544 | $204 | 0.0% | $44.89 | — | COM | 73937B852 |
| — | TRINITY BIOTECH PLC | 8,056 | $184 | 0.0% | $24.96 | — | COM | 896438306 |
| FBNDX | Fidelity Investment Grade Bond Fund | 22,179 | $173 | 0.0% | $7.80 | — | COM | 316146109 |
| PUK | PRUDENTIAL PLC | 3,728 | $168 | 0.0% | $40.83 | — | COM | 74435K204 |
| HIMX | HIMAX TECHNOLOGIES INC. | 19,562 | $168 | 0.0% | $14.51 | — | COM | 43289P106 |
| — | AEGON NV | 18,692 | $166 | 0.0% | $8.88 | — | COM | 07924103 |
| WPP | WPP PLC | 1,544 | $163 | 0.0% | $105.52 | — | COM | 92937A102 |
| — | ALCATEL-LUCENT S.A. | 39,437 | $153 | 0.0% | $3.88 | — | COM | 013904305 |
| — | CHINA MOBILE GAMES & ENTERTAINMENT LTD | 8,283 | $152 | 0.0% | $29.80 | — | COM | 16952T100 |
| IBAFX | AMERICAN FND INTERMED BOND OF AMERICA F2 | 11,145 | $150 | 0.0% | $13.46 | — | COM | 458809829 |
| SNN | SMITH & NEPHEW PLC | 1,929 | $148 | 0.0% | $76.72 | — | COM | 83175M205 |
| — | BT GROUP PLC | 2,348 | $147 | 0.0% | $62.17 | — | COM | 05577E101 |
| HENKY | HENKEL AG & CO. | 1,447 | $147 | 0.0% | $101.12 | — | COM | 42550U109 |
| — | POWERSHARES DWA TECHNICAL LEADERS | 3,935 | $143 | 0.0% | $35.42 | — | COM | 73935X153 |
| — | ACE LIMITED | 1,392 | $141 | 0.0% | $92.91 | — | COM | H0023R105 |
| ICLR | ICON PLC. | 3,238 | $138 | 0.0% | $39.76 | +12.2% | COM | G4705A100 |
| SSREY | SWISS RE LTD | 1,614 | $137 | 0.0% | $87.19 | — | COM | 870886108 |
| — | WUXI PHARMA TECH INC | 3,859 | $137 | 0.0% | $34.65 | — | COM | 929352102 |
| — | ALLIANZ SE | 8,131 | $135 | 0.0% | $16.60 | — | COM | 018805101 |
| — | FLAMEL TECHNOLOGIES SA | 11,552 | $135 | 0.0% | $11.69 | — | COM | 338488109 |
| — | ARM HOLDING PLC | 2,771 | $132 | 0.0% | $47.64 | — | COM | 042068106 |
| ENLAY | ENEL SPA | 23,661 | $130 | 0.0% | $5.49 | — | COM | 29265W207 |
| TTNDY | TECHTRONIC INDUSTRIES LTD | 8,260 | $126 | 0.0% | $12.16 | — | COM | 87873R101 |
| AER | AERCAP HOLDINGS NV | 3,074 | $124 | 0.0% | $38.40 | 0.0% | COM | N00985106 |
| — | FUJI HEAVY INDISTRIES LTD. | 2,275 | $122 | 0.0% | $56.02 | — | COM | 359556206 |
| — | COVIDIEN LTD. | 1,722 | $119 | 0.0% | $67.30 | — | COM | G2554F113 |
| SWDBY | SWEDBANK AB | 4,456 | $115 | 0.0% | $27.92 | — | COM | 870195104 |
| — | INGERSOLL RAND | 1,814 | $106 | 0.0% | $58.54 | — | COM | G47791101 |
| — | PERFECT WORLD CO LTD. | 5,584 | $102 | 0.0% | $18.50 | — | COM | 71372U104 |