CIK: 0001376772 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value ($000): $851,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SPDR Health Care Sector | 1,394,409 | $83,172 | 9.8% | $54.20 | — | COM | 81369Y209 |
| XLI | Industrial Sector SPDR | 1,290,951 | $68,654 | 8.1% | $52.13 | — | COM | 81369Y704 |
| VOE | Vanguard Mid-Cap Value Index Fund | 661,650 | $57,523 | 6.8% | $86.94 | — | COM | 922908512 |
| IEF | iShares Barclays 7-10 Yr Treas Bd Fd | 382,678 | $39,644 | 4.7% | $102.21 | — | COM | 464287440 |
| XLY | CONSUMER DISCRETIONARY SPDR | 612,208 | $39,390 | 4.6% | $57.75 | — | COM | 81369Y407 |
| BSV | Vanguard Short-Term Bond ETF | 465,984 | $37,437 | 4.4% | $80.05 | — | COM | 921937827 |
| XLB | SPDR Materials Select Sector | 684,160 | $34,059 | 4.0% | $49.78 | — | COM | 81369Y100 |
| VBR | Vanguard Small-Cap Value ETF | 321,000 | $33,866 | 4.0% | $91.43 | — | COM | 922908611 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX | 600,206 | $31,838 | 3.7% | $43.40 | — | COM | 33735B108 |
| EZU | iShares MSCI EMU Index | 738,878 | $30,981 | 3.6% | $40.28 | — | COM | 464286608 |
| FEX | FIRST TRUST LARGE CAP ALPHADEX | 671,703 | $29,772 | 3.5% | $36.08 | — | COM | 33734K109 |
| IEV | iShares S&P Europe 350 | 462,750 | $22,476 | 2.6% | $48.57 | — | COM | 464287861 |
| VTV | Vanguard Value ETF | 270,000 | $21,857 | 2.6% | $80.95 | — | COM | 922908744 |
| IYW | iShares Dow Jones U.S. Technology Sec | 178,200 | $17,264 | 2.0% | $91.98 | — | COM | 464287721 |
| IYH | iShares DJ US Healthcare Sector | 132,650 | $17,007 | 2.0% | $104.56 | — | COM | 464287762 |
| IYM | iShares DJ US Basic Material | 193,050 | $16,894 | 2.0% | $87.51 | — | COM | 464287838 |
| ICF | iShares Cohen & Steers Realty Majors | 186,534 | $16,293 | 1.9% | $87.35 | — | COM | 464287564 |
| — | J.P. Morgan Chase & Co. Alerian MLP Index | 291,250 | $15,256 | 1.8% | $45.09 | — | COM | 46625H365 |
| EWP | iShares MSCI Spain Index | 345,405 | $14,790 | 1.7% | $41.36 | — | COM | 464286764 |
| EWN | iShares MSCI Netherlands Index | 556,568 | $14,247 | 1.7% | $175.05 | — | COM | 464286814 |
| EWG | iShares MSCI Germany ETF | 454,305 | $14,210 | 1.7% | $26.12 | — | COM | 464286806 |
| EWL | iShares MSCI Switzerland Capped Index Fund | 407,668 | $13,990 | 1.6% | $29.81 | — | COM | 464286749 |
| EWK | iShares MSCI Belgium Index Fund | 793,849 | $13,650 | 1.6% | $14.50 | — | COM | 464286301 |
| IJJ | ISHARES S&P MIDCAP VALUE | 82,573 | $10,272 | 1.2% | $124.40 | — | COM | 464287705 |
| IVE | ISHARES S&P 500 VALUE | 105,983 | $9,667 | 1.1% | $91.21 | — | COM | 464287408 |
| IVW | ISHARES S&P 500 GROWTH | 90,074 | $9,572 | 1.1% | $98.83 | — | COM | 464287309 |
| DTD | WISDOM TREE TOTAL DIVIDEND | 130,856 | $9,405 | 1.1% | $71.87 | — | COM | 97717W109 |
| — | ACTAVIS INC | 41,066 | $8,528 | 1.0% | $193.02 | — | COM | G0083B108 |
| STZ | CONSTELLATION BRANDS'A' | 51,947 | $4,497 | 0.5% | $43.15 | +63.7% | COM | 21036P108 |
| — | DISCOVER FINANCIAL SERVICES | 60,553 | $3,791 | 0.4% | $47.64 | — | COM | 254709108 |
| GNW | GENWORTH FINANCIAL | 230,295 | $3,765 | 0.4% | $10.41 | +67.9% | COM | 37247D106 |
| PBI | PITNEY BOWES INC. | 139,310 | $3,757 | 0.4% | $21.86 | +21.8% | COM | 724479100 |
| BIIB | BIOGEN IDEC INC | 11,190 | $3,754 | 0.4% | $237.31 | +26.8% | COM | 09062X103 |
| — | CIMAREX ENERGY | 23,064 | $3,413 | 0.4% | $119.11 | — | COM | 171798101 |
| — | ALUMINUM CO. OF AMERICA | 203,586 | $3,371 | 0.4% | $16.56 | — | COM | 013817101 |
| — | HANESBRANDS INC | 33,672 | $3,370 | 0.4% | $51.43 | — | COM | 410345102 |
| — | DELPHI AUTOMOTIVE | 48,357 | $3,270 | 0.4% | $62.98 | — | COM | G27823106 |
| ALK | ALASKA AIR GROUP | 67,296 | $3,080 | 0.4% | $34.75 | +24.5% | COM | 011659109 |
| WDC | WESTERN DIGITAL | 30,493 | $3,030 | 0.4% | $44.99 | +23.2% | COM | 958102105 |
| OKE | ONEOK INC. | 43,111 | $2,881 | 0.3% | $29.71 | +5.2% | COM | 682680103 |
| HP | HELMERICH & PAYNE INC. | 24,430 | $2,853 | 0.3% | $85.39 | +28.3% | COM | 423452101 |
| — | SUNEDISON INC. | 125,792 | $2,560 | 0.3% | $20.05 | — | COM | 86732Y109 |
| EQT | EQUITABLE RESOURCES | 22,776 | $2,281 | 0.3% | $47.45 | +10.9% | COM | 26884L109 |
| PPG | PPG INDUST. INC | 9,836 | $2,054 | 0.2% | $73.04 | +10.8% | COM | 693506107 |
| URI | UNITED RENTALS INC. | 17,754 | $2,001 | 0.2% | $64.88 | +45.9% | COM | 911363109 |
| SEE | SEALED AIR CORP | 59,615 | $1,936 | 0.2% | $26.14 | +4.5% | COM | 81211K100 |
| — | SALIX PHARMACEUTICALS, LTD. | 14,575 | $1,927 | 0.2% | $95.19 | — | COM | 795435106 |
| MTX | MINERALS TECHNOLOGIES INC | 31,033 | $1,893 | 0.2% | $53.79 | +10.9% | COM | 603158106 |
| — | SVB FINANCIAL | 17,321 | $1,874 | 0.2% | $102.73 | — | COM | 78486Q101 |
| NFLX | NETFLIX INC. | 4,255 | $1,795 | 0.2% | $2.97 | +82.0% | COM | 64110L106 |
| NEU | NEWMARKET CORP. | 4,501 | $1,765 | 0.2% | $289.16 | +7.5% | COM | 651587107 |
| GD | GENERAL DYNAMICS | 13,520 | $1,638 | 0.2% | $88.53 | 0.0% | COM | 369550108 |
| — | DOW CHEMICAL CO | 30,237 | $1,624 | 0.2% | $48.49 | — | COM | 260543103 |
| — | UNIT CORPORATION | 23,648 | $1,602 | 0.2% | $67.74 | — | COM | 909218109 |
| GILD | GILEAD SCIENCES | 16,789 | $1,508 | 0.2% | $42.78 | +26.4% | COM | 375558103 |
| — | ALLIANT TECH | 11,394 | $1,477 | 0.2% | $117.00 | — | COM | 018804104 |
| — | ITT CORP | 29,449 | $1,418 | 0.2% | $40.22 | — | COM | 450911201 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 14,602 | $1,364 | 0.2% | $55.76 | +45.1% | COM | 446413106 |
| BSX | BOSTON SCIENTIFIC | 100,233 | $1,314 | 0.2% | $10.94 | +18.9% | COM | 101137107 |
| TRN | TRINITY INDS INC DEL | 28,738 | $1,303 | 0.2% | $20.13 | 0.0% | COM | 896522109 |
| — | LEGG MASON | 25,507 | $1,300 | 0.2% | $50.97 | — | COM | 524901105 |
| — | Nabors Industries Ltd | 44,038 | $1,252 | 0.1% | $28.43 | — | COM | G6359F103 |
| — | RF MICRO DEVICES INC. | 111,378 | $1,213 | 0.1% | $10.89 | — | COM | 749941100 |
| IWD | iShares Russell 1000 Value ETF | 11,920 | $1,207 | 0.1% | $101.26 | — | COM | 464287598 |
| NRG | NRG ENERGY | 36,863 | $1,156 | 0.1% | $26.64 | 0.0% | COM | 629377508 |
| TLT | iShares 20+ Year Treasury Bond ETF | 9,982 | $1,141 | 0.1% | $109.04 | — | COM | 464287432 |
| — | TORCHMARK CORP | 20,147 | $1,078 | 0.1% | $61.33 | — | COM | 891027104 |
| — | Mallinckrodt PLC | 14,252 | $1,060 | 0.1% | $74.38 | — | COM | G5785G107 |
| PKG | PACKAGING CORP. OF AMERICA | 15,517 | $1,052 | 0.1% | $35.02 | +39.0% | COM | 695156109 |
| IWS | iShares Russell Mid-Cap Value ETF | 14,354 | $1,042 | 0.1% | $72.59 | — | COM | 464287473 |
| VIPS | VIPSHOP HOLDINGS LTD. | 6,137 | $1,021 | 0.1% | $119.19 | — | COM | 92763W103 |
| — | OMNICARE, INC | 15,717 | $995 | 0.1% | $55.51 | — | COM | 681904108 |
| FLS | FLOWSERVE CORP. | 12,586 | $980 | 0.1% | $43.06 | +41.2% | COM | 34354P105 |
| MDU | MDU Resources Group, Inc. | 27,777 | $916 | 0.1% | $8.65 | +5.8% | COM | 552690109 |
| LQD | iShares GS $ InvestTop Corp Bond | 7,466 | $892 | 0.1% | $114.75 | — | COM | 464287242 |
| — | KEURIG GREEN MOUNTAIN INC | 6,800 | $821 | 0.1% | $120.74 | — | COM | 49271M100 |
| XRT | SPDR S&P Retail ETF | 9,483 | $810 | 0.1% | $84.74 | — | COM | 78464A714 |
| CWB | SPDR Barclays Capital Convertible Securities ETF | 16,239 | $806 | 0.1% | $48.88 | — | COM | 78464A359 |
| VLO | VALERO ENERGY | 15,699 | $772 | 0.1% | $35.48 | 0.0% | COM | 91913Y100 |
| XPH | SPDR S&P Pharmaceuticals ETF | 6,933 | $683 | 0.1% | $96.03 | — | COM | 78464A722 |
| HAL | HALLIBURTON CO | 8,653 | $635 | 0.1% | $41.29 | +24.7% | COM | 406216101 |
| — | PowerShares S&P SmallCap Health Care Portfolio | 10,953 | $602 | 0.1% | $54.51 | — | COM | 73937B886 |
| — | BITAUTO HOLDINGS LTD. | 10,083 | $572 | 0.1% | $29.06 | — | COM | 091727107 |
| EMB | iShares JP Morgan Emerging Market Bond | 4,729 | $546 | 0.1% | $110.28 | — | COM | 464288281 |
| SEKEY | SEIKO EPSON CORP | 30,707 | $536 | 0.1% | $12.82 | — | COM | 81603X108 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,081 | $531 | 0.1% | $32.83 | 0.0% | COM | 703481101 |
| LMT | LOCKHEED MARTIN CORP | 3,089 | $525 | 0.1% | $97.56 | +21.3% | COM | 539830109 |
| NEE | NextEra Energy Inc | 5,169 | $509 | 0.1% | $17.92 | 0.0% | COM | 65339F101 |
| CVS | CVS CORP. | 6,036 | $478 | 0.1% | $54.89 | 0.0% | COM | 126650100 |
| — | DEVRY INC | 11,815 | $476 | 0.1% | $45.96 | — | COM | 251893103 |
| — | CARBO CERAMICS INC | 3,237 | $467 | 0.1% | $107.32 | — | COM | 140781105 |
| RPM | RPM INTERNATIONAL INC. | 10,284 | $457 | 0.1% | $38.96 | +11.1% | COM | 749685103 |
| V | VISA INC. | 2,273 | $452 | 0.1% | $40.20 | +19.8% | COM | 92826C839 |
| AME | AMETEK, INC. | 8,739 | $450 | 0.1% | $38.69 | +25.5% | COM | 031100100 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 4,641 | $440 | 0.1% | $93.73 | — | COM | 464288513 |
| EOG | EOG RESOURCES | 3,629 | $417 | 0.0% | $64.04 | +19.7% | COM | 26875P101 |
| — | PowerShares S&P SmallCap Materials Portfolio | 9,095 | $415 | 0.0% | $45.26 | — | COM | 73937B852 |
| — | PowerShares Dynamic Leisure & Entertainment Portfolio | 11,993 | $408 | 0.0% | $34.16 | — | COM | 73935X757 |
| BKH | BLACK HILLS | 7,275 | $401 | 0.0% | $38.31 | 0.0% | COM | 092113109 |
| — | INTERSIL CORP | 29,171 | $399 | 0.0% | $13.68 | — | COM | 46069s109 |
| — | GRUMA SAB DE CV | 8,851 | $397 | 0.0% | $32.00 | — | COM | 400131306 |
| FDN | First Trust Dow Jones Internet Index Fund | 6,443 | $383 | 0.0% | $58.95 | — | COM | 33733E302 |
| BRK/A | Berkshire Hathaway Cl-A | 2 | $382 | 0.0% | $165023.42 | +15.0% | COM | 084670108 |
| BF/B | BROWN-FORMAN CORP. | 4,169 | $381 | 0.0% | $26.81 | +11.7% | COM | 115637209 |
| EWD | iShares MSCI Sweden ETF | 10,793 | $381 | 0.0% | $36.60 | — | COM | 464286756 |
| BA | BOEING CO | 2,885 | $355 | 0.0% | $95.17 | +18.3% | COM | 097023105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,853 | $353 | 0.0% | $33.70 | 0.0% | COM | 83088M102 |
| — | POWERSHARES S&P 500 LOW VOLATILITY | 9,995 | $351 | 0.0% | $32.17 | — | COM | 73937B779 |
| EDN | EMPRESA DISTRIB COMERCIALIZADORA NORTE | 25,535 | $350 | 0.0% | $5.20 | — | COM | 29244A102 |
| — | Viacom Cl B | 4,194 | $349 | 0.0% | $83.47 | — | COM | 92553P201 |
| PUK | PRUDENTIAL PLC | 7,508 | $347 | 0.0% | $43.54 | — | COM | 74435K204 |
| — | MONSTER BEVERAGE CORP | 5,147 | $345 | 0.0% | $65.67 | — | COM | 611740101 |
| WPP | WPP PLC | 3,088 | $324 | 0.0% | $105.22 | — | COM | 92937A102 |
| SNN | SMITH & NEPHEW PLC | 3,885 | $324 | 0.0% | $80.08 | — | COM | 83175M205 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 8,135 | $323 | 0.0% | $36.84 | — | COM | 33734X119 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 3,819 | $323 | 0.0% | $84.42 | — | COM | 464287457 |
| VWDRY | VESTAS WIND SYSTEMS | 20,734 | $323 | 0.0% | $8.73 | — | COM | 925458101 |
| ICLR | ICON PLC. | 6,522 | $294 | 0.0% | $41.48 | +4.1% | COM | G4705A100 |
| — | ACE LIMITED | 2,804 | $287 | 0.0% | $97.67 | — | COM | H0023R105 |
| FXO | First Trust Financials AlphaDEX Fund | 12,535 | $278 | 0.0% | $21.79 | — | COM | 33734X135 |
| AER | AERCAP HOLDINGS NV | 6,192 | $263 | 0.0% | $40.98 | +6.2% | COM | N00985106 |
| — | PowerShares S&P SmallCap Consumer Staples Portfolio | 5,134 | $259 | 0.0% | $50.47 | — | COM | 73937B605 |
| TTNDY | TECHTRONIC INDUSTRIES LTD | 16,636 | $256 | 0.0% | $13.79 | — | COM | 87873R101 |
| TIP | ISHARES BARCLAYS TIPS | 2,203 | $255 | 0.0% | $116.52 | — | COM | 464287176 |
| FXH | First Trust Health Care AlphaDEX Fund | 4,729 | $252 | 0.0% | $50.75 | — | COM | 33734X143 |
| — | INGERSOLL RAND | 3,653 | $222 | 0.0% | $59.67 | — | COM | G47791101 |
| — | TELKOM SOUTH AFRICA LTD | 11,087 | $208 | 0.0% | $18.76 | — | COM | 879603108 |
| SSMXY | SYSMEX CORP | 10,011 | $191 | 0.0% | $19.08 | — | COM | 87184P109 |
| — | POWERSHARES DWA TECHNICAL LEADERS | 4,789 | $188 | 0.0% | $36.11 | — | COM | 73935X153 |
| PAM | PAMPA ENERGIA SA | 19,039 | $186 | 0.0% | $9.77 | — | COM | 697660207 |
| YPF | YPF S.A. | 5,073 | $182 | 0.0% | $35.88 | — | COM | 984245100 |
| NVZMY | NOVOZYMES A/S | 3,605 | $182 | 0.0% | $50.49 | — | COM | 670108109 |
| — | TATA MOTORS LTD. | 4,399 | $178 | 0.0% | $40.46 | — | COM | 876568502 |
| CX | CEMEX SA ADR | 13,555 | $176 | 0.0% | $12.98 | — | COM | 151290889 |
| VOD | VODAPHONE | 4,771 | $163 | 0.0% | $34.16 | — | COM | 92857W308 |
| OM2 | ORTHOFIX INTL NV | 4,861 | $163 | 0.0% | $33.53 | — | COM | N6748L102 |
| — | FLAMEL TECHNOLOGIES SA | 11,713 | $160 | 0.0% | $11.71 | — | COM | 338488109 |
| — | Statoil ASA | 5,418 | $160 | 0.0% | $29.53 | — | COM | 85771P102 |
| — | AEGON NV | 18,952 | $159 | 0.0% | $8.39 | — | COM | 007924103 |
| — | BT GROUP PLC | 2,382 | $156 | 0.0% | $62.22 | — | COM | 05577E101 |
| SCMWY | SWISSCOM AG | 2,687 | $152 | 0.0% | $56.57 | — | COM | 871013108 |
| — | ALCATEL-LUCENT S.A. | 40,007 | $151 | 0.0% | $3.88 | — | COM | 013904305 |
| — | GDF SUEZ SA | 5,636 | $150 | 0.0% | $26.61 | — | COM | 36160B105 |
| HENKY | HENKEL AG & CO. | 1,467 | $145 | 0.0% | $101.09 | — | COM | 42550U109 |
| SSREY | SWISS RE LTD | 1,637 | $143 | 0.0% | $87.19 | — | COM | 870886108 |
| ENLAY | ENEL SPA | 23,998 | $137 | 0.0% | $5.50 | — | COM | 29265W207 |
| — | FUJI HEAVY INDISTRIES LTD. | 2,308 | $134 | 0.0% | $56.05 | — | COM | 359556206 |
| — | WUXI PHARMA TECH INC | 3,914 | $126 | 0.0% | $34.62 | — | COM | 929352102 |
| — | COVIDIEN LTD. | 1,722 | $119 | 0.0% | $67.30 | — | COM | G2554F113 |