CIK: 0001376772 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value ($000): $715,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | Vanguard Mid-Cap Value Index Fund | 639,200 | $54,268 | 7.6% | $86.94 | — | ETF STOCK | 922908512 |
| VUG | Vanguard Growth ETF VIPER | 540,850 | $53,906 | 7.5% | $99.67 | — | ETF STOCK | 922908736 |
| XLV | HEALTHCARE SELECT SPDR | 701,686 | $44,845 | 6.3% | $54.20 | — | ETF STOCK | 81369Y209 |
| IEF | iShares Barclays 7-10 Yr Treas Bd Fd | 365,848 | $37,909 | 5.3% | $102.21 | — | ETF STOCK | 464287440 |
| BSV | Vanguard Short-Term Bond ETF | 445,884 | $35,701 | 5.0% | $80.05 | — | ETF STOCK | 921937827 |
| XLB | Materials Select Sector SPDR | 692,438 | $34,338 | 4.8% | $49.78 | — | ETF STOCK | 81369Y100 |
| XLK | S&P Select Technology SPDR | 850,055 | $33,923 | 4.7% | $39.91 | — | ETF STOCK | 81369Y803 |
| DTD | WISDOM TREE TOTAL DIVIDEND | 442,993 | $31,625 | 4.4% | $71.53 | — | ETF STOCK | 97717W109 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX | 604,480 | $30,384 | 4.2% | $43.40 | — | ETF STOCK | 33735B108 |
| FEX | FIRST TRUST LARGE CAP ALPHADEX | 676,480 | $29,434 | 4.1% | $36.08 | — | ETF STOCK | 33734K109 |
| RWR | SPDR DJ REIT | 351,792 | $28,073 | 3.9% | $79.80 | — | ETF STOCK | 78464A607 |
| VTV | Vanguard Value ETF | 276,650 | $22,464 | 3.1% | $80.96 | — | ETF STOCK | 922908744 |
| IYW | iShares Dow Jones U.S. Technology Sec | 171,300 | $17,260 | 2.4% | $91.98 | — | ETF STOCK | 464287721 |
| IYH | iShares DJ US Healthcare Sector | 128,100 | $17,210 | 2.4% | $104.56 | — | ETF STOCK | 464287762 |
| ICF | iShares Cohen & Steers Realty Majors | 201,500 | $17,020 | 2.4% | $87.13 | — | ETF STOCK | 464287564 |
| IYM | iShares DJ US Basic Material | 193,650 | $16,667 | 2.3% | $87.51 | — | ETF STOCK | 464287838 |
| — | JPMorgan Chase & Co. Alerian MLP Index | 257,900 | $13,689 | 1.9% | $45.09 | — | ETF STOCK | 46625H365 |
| EWP | iShares MSCI Spain Capped ETF | 317,771 | $12,361 | 1.7% | $41.36 | — | ETF STOCK | 464286764 |
| — | iShares MSCI Taiwan Index Fund | 780,300 | $11,915 | 1.7% | $15.27 | — | ETF STOCK | 464286731 |
| EWC | iShares MSCI Canada Index | 381,000 | $11,696 | 1.6% | $30.70 | — | ETF STOCK | 464286509 |
| FXI | iShares FTSE/Xinhua China 25 Index | 297,450 | $11,386 | 1.6% | $38.28 | — | ETF STOCK | 464287184 |
| EZA | iShares MSCI South Africa Index Fd | 175,750 | $11,272 | 1.6% | $64.14 | — | ETF STOCK | 464286780 |
| IJJ | ISHARES S&P MIDCAP VALUE | 82,408 | $9,915 | 1.4% | $124.40 | — | ETF STOCK | 464287705 |
| IVW | ISHARES S&P 500 GROWTH | 90,338 | $9,650 | 1.3% | $98.83 | — | COM | 464287309 |
| IVE | ISHARES S&P 500 VALUE | 105,811 | $9,530 | 1.3% | $91.21 | — | ETF STOCK | 464287408 |
| — | ACTAVIS INC | 20,166 | $4,866 | 0.7% | $193.02 | — | COM | G0083B108 |
| STZ | CONSTELLATION BRANDS'A' | 51,474 | $4,486 | 0.6% | $43.15 | +72.5% | COM | 21036P108 |
| — | HANESBRANDS INC | 37,641 | $4,044 | 0.6% | $57.33 | — | COM | 410345102 |
| — | DISCOVER FINANCIAL SERVICES | 59,737 | $3,846 | 0.5% | $47.64 | — | COM | 254709108 |
| BIIB | BIOGEN IDEC INC | 11,059 | $3,658 | 0.5% | $237.31 | +38.9% | COM | 09062X103 |
| PBI | PITNEY BOWES INC. | 137,711 | $3,441 | 0.5% | $21.86 | +22.3% | COM | 724479100 |
| META | FACEBOOK, INC. | 41,248 | $3,260 | 0.5% | $72.85 | 0.0% | COM | 30303M102 |
| — | ALUMINUM CO. OF AMERICA | 200,876 | $3,232 | 0.5% | $16.56 | — | COM | 013817101 |
| — | CIMAREX ENERGY | 25,046 | $3,169 | 0.4% | $119.70 | — | COM | 171798101 |
| WDC | WESTERN DIGITAL | 30,097 | $2,929 | 0.4% | $44.99 | +38.7% | COM | 958102105 |
| ALK | ALASKA AIR GROUP | 66,258 | $2,885 | 0.4% | $34.75 | +21.6% | COM | 011659109 |
| OKE | ONEOK INC. | 41,494 | $2,720 | 0.4% | $29.71 | +12.4% | COM | 682680103 |
| — | SALIX PHARMACEUTICALS, LTD. | 14,441 | $2,256 | 0.3% | $95.19 | — | COM | 795435106 |
| URI | UNITED RENTALS INC. | 17,619 | $1,957 | 0.3% | $64.88 | +67.9% | COM | 911363109 |
| PPG | PPG INDUST. INC | 9,686 | $1,906 | 0.3% | $73.04 | +14.2% | COM | 693506107 |
| NFLX | NETFLIX INC. | 4,179 | $1,885 | 0.3% | $2.97 | +118.1% | COM | 64110L106 |
| MTX | MINERALS TECHNOLOGIES INC | 30,424 | $1,877 | 0.3% | $53.79 | +10.7% | COM | 603158106 |
| GILD | GILEAD SCIENCES | 16,541 | $1,761 | 0.2% | $42.78 | +59.0% | COM | 375558103 |
| NEU | NEWMARKET CORP. | 4,494 | $1,712 | 0.2% | $289.16 | +11.0% | COM | 651587107 |
| GD | GENERAL DYNAMICS | 13,401 | $1,703 | 0.2% | $88.53 | +7.4% | COM | 369550108 |
| — | HEALTH NET INC | 35,584 | $1,641 | 0.2% | $46.12 | — | COM | 42222G108 |
| LUV | SOUTHWEST AIRLINES | 47,681 | $1,610 | 0.2% | $26.90 | 0.0% | COM | 844741108 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 18,759 | $1,588 | 0.2% | $84.60 | — | ETF STOCK | 464287457 |
| — | DOW CHEMICAL CO | 29,976 | $1,572 | 0.2% | $48.49 | — | COM | 260543103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 14,550 | $1,516 | 0.2% | $55.76 | +43.4% | COM | 446413106 |
| CBRE | CBRE GROUP INC | 49,201 | $1,463 | 0.2% | $31.43 | 0.0% | COM | 12504L109 |
| — | ALLIANT TECH | 11,161 | $1,425 | 0.2% | $117.00 | — | COM | 018804104 |
| — | COOPER COS. INC. | 8,570 | $1,335 | 0.2% | $155.78 | — | COM | 216648402 |
| TRN | TRINITY INDS INC DEL | 28,499 | $1,331 | 0.2% | $20.13 | +17.2% | COM | 896522109 |
| — | ITT CORP | 29,183 | $1,311 | 0.2% | $40.22 | — | COM | 450911201 |
| — | LEGG MASON | 25,281 | $1,293 | 0.2% | $50.97 | — | COM | 524901105 |
| — | SUPERVALU INC | 143,994 | $1,287 | 0.2% | $8.94 | — | COM | 868536103 |
| — | Mallinckrodt PLC | 14,129 | $1,274 | 0.2% | $74.38 | — | COM | G5785G107 |
| MCO | MOODY'S CORP. | 13,438 | $1,270 | 0.2% | $81.56 | 0.0% | COM | 615369105 |
| — | RF MICRO DEVICES INC. | 109,371 | $1,262 | 0.2% | $10.89 | — | COM | 749941100 |
| COP | CONOCOPHILLIPS | 16,084 | $1,231 | 0.2% | $56.68 | 0.0% | COM | 20825C104 |
| HP | HELMERICH & PAYNE INC. | 12,213 | $1,195 | 0.2% | $85.39 | +24.4% | COM | 423452101 |
| — | SUNEDISON INC. | 61,676 | $1,164 | 0.2% | $20.05 | — | COM | 86732Y109 |
| TLT | iShares Barclays 20+ Yr Treas Bd | 9,736 | $1,155 | 0.2% | $109.04 | — | ETF STOCK | 464287432 |
| — | TORCHMARK CORP | 20,065 | $1,051 | 0.1% | $61.33 | — | COM | 891027104 |
| IWS | iShares Russell Mid-Cap Value ETF | 14,749 | $1,007 | 0.1% | $72.48 | — | ETF STOCK | 464287473 |
| SEE | SEALED AIR CORP | 28,734 | $1,002 | 0.1% | $26.14 | +9.8% | COM | 81211K100 |
| — | NABORS INDUSTRIES INC | 43,664 | $994 | 0.1% | $28.43 | — | COM | G6359F103 |
| IWF | iShares Russell 1000 Growth ETF | 11,108 | $993 | 0.1% | $89.40 | — | ETF STOCK | 464287614 |
| — | OMNICARE, INC | 15,566 | $969 | 0.1% | $55.51 | — | COM | 681904108 |
| LQD | iShares GS $ InvestTop Corp Bond | 7,507 | $891 | 0.1% | $114.75 | — | ETF STOCK | 464287242 |
| — | KEURIG GREEN MOUNTAIN INC | 6,773 | $881 | 0.1% | $120.74 | — | COM | 49271M100 |
| LMT | LOCKHEED MARTIN CORP | 3,056 | $559 | 0.1% | $97.56 | +28.0% | COM | 539830109 |
| HAL | HALLIBURTON CO | 8,568 | $553 | 0.1% | $41.29 | +33.7% | COM | 406216101 |
| EWL | iShares MSCI Switzerland Capped ETF | 16,151 | $503 | 0.1% | $29.81 | — | ETF STOCK | 464286749 |
| — | DEVRY INC | 11,491 | $492 | 0.1% | $45.96 | — | COM | 251893103 |
| CVS | CVS CORP. | 5,977 | $476 | 0.1% | $54.89 | +4.7% | COM | 126650100 |
| RPM | RPM INTERNATIONAL INC. | 10,179 | $466 | 0.1% | $38.96 | +17.8% | COM | 749685103 |
| — | DR PEPPER SNAPPLE GROUP | 7,223 | $465 | 0.1% | $64.38 | — | COM | 26138E109 |
| WMB | WILLIAMS COS INC | 7,934 | $464 | 0.1% | $30.23 | 0.0% | COM | 969457100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP. | 10,360 | $458 | 0.1% | $44.01 | 0.0% | COM | 808625107 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,954 | $454 | 0.1% | $32.83 | +3.4% | COM | 703481101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,750 | $450 | 0.1% | $34.75 | +23.1% | COM | 83088M102 |
| — | AETNA INC | 5,298 | $429 | 0.1% | $80.97 | — | COM | 00817Y108 |
| APH | AMPHENOL CORP. | 4,002 | $416 | 0.1% | $11.26 | 0.0% | COM | 032095101 |
| AAPL | APPLE COMPUTER INC | 4,110 | $414 | 0.1% | $21.63 | 0.0% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Cl-A | 2 | $414 | 0.1% | $165023.42 | +21.1% | COM | 084670108 |
| — | CIGNA CORP | 4,533 | $411 | 0.1% | $90.67 | — | COM | 125509109 |
| — | INTERSIL CORP | 28,826 | $410 | 0.1% | $13.68 | — | COM | 46069s109 |
| XRT | SPDR S&P Retail ETF | 4,639 | $391 | 0.1% | $84.74 | — | ETF STOCK | 78464A714 |
| — | PowerShares Dynamic Leisure and Entertainment Portfolio | 12,000 | $386 | 0.1% | $34.16 | — | ETF STOCK | 73935X757 |
| BF/B | BROWN-FORMAN CORP. | 4,255 | $384 | 0.1% | $26.88 | +12.2% | COM | 115637209 |
| — | BITAUTO HOLDINGS LTD. | 4,870 | $380 | 0.1% | $29.06 | — | COM | 091727107 |
| EWD | iShares MSCI Sweden ETF | 11,635 | $365 | 0.1% | $36.22 | — | ETF STOCK | 464286756 |
| VIPS | VIPSHOP HOLDINGS LTD. | 1,917 | $362 | 0.1% | $119.19 | — | COM | 92763W103 |
| EOG | EOG RESOURCES | 3,593 | $356 | 0.0% | $64.04 | +23.9% | COM | 26875P101 |
| KR | KROGER CO. | 6,821 | $355 | 0.0% | $20.34 | 0.0% | COM | 501044101 |
| — | GRUMA SAB DE CV | 8,239 | $353 | 0.0% | $32.00 | — | COM | 400131306 |
| — | POWERSHARES S&P 500 LOW VOLATILITY | 9,995 | $350 | 0.0% | $32.17 | — | ETF STOCK | 73937B779 |
| EWG | iShares MSCI Germany ETF | 13,267 | $348 | 0.0% | $26.12 | — | ETF STOCK | 464286806 |
| SEKEY | SEIKO EPSON CORP | 14,397 | $347 | 0.0% | $12.82 | — | COM | 81603X108 |
| KEX | KIRBY CORP. | 2,894 | $341 | 0.0% | $119.07 | 0.0% | COM | 497266106 |
| FDN | First Trust Dow Jones Internet Index Fund | 5,752 | $336 | 0.0% | $58.95 | — | ETF STOCK | 33733E302 |
| EWN | iShares MSCI Netherlands ETF | 14,361 | $334 | 0.0% | $175.05 | — | ETF STOCK | 464286814 |
| XPH | SPDR S&P Pharmaceuticals ETF | 3,125 | $326 | 0.0% | $96.03 | — | ETF STOCK | 78464A722 |
| — | HEWLETT-PACKARD CO | 9,157 | $325 | 0.0% | $35.49 | — | COM | 428236103 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 7,859 | $305 | 0.0% | $36.84 | — | ETF STOCK | 33734X119 |
| — | PowerShares S&P SmallCap Health Care Portfolio | 5,398 | $298 | 0.0% | $54.51 | — | ETF STOCK | 73937B886 |
| EDN | EMPRESA DISTRIB COMERCIALIZADORA NORTE | 23,766 | $264 | 0.0% | $5.20 | — | COM | 29244A102 |
| FXO | First Trust Financials AlphaDEX ETF | 12,302 | $263 | 0.0% | $21.79 | — | ETF STOCK | 33734X135 |
| FXH | First Trust Health Care AlphaDEX ETF | 4,561 | $251 | 0.0% | $50.75 | — | ETF STOCK | 33734X143 |
| VWDRY | VESTAS WIND SYSTEMS | 19,308 | $250 | 0.0% | $8.73 | — | COM | 925458101 |
| TIP | ISHARES BARCLAYS TIPS | 2,203 | $247 | 0.0% | $116.52 | — | ETF STOCK | 464287176 |
| XSD | SPDR S&P Semiconductor ETF | 3,398 | $223 | 0.0% | $65.63 | — | ETF STOCK | 78464A862 |
| — | BBVA BANCO FRANCES SA | 15,847 | $205 | 0.0% | $12.94 | — | COM | 07329M100 |
| — | TELKOM SOUTH AFRICA LTD | 10,333 | $200 | 0.0% | $18.76 | — | COM | 879603108 |
| PAM | PAMPA ENERGIA SA | 17,718 | $190 | 0.0% | $9.77 | — | COM | 697660207 |
| — | PowerShares S&P SmallCap Materials Portfolio | 4,470 | $180 | 0.0% | $45.26 | — | ETF STOCK | 73937B852 |
| NOK | NOKIA CORP. | 21,012 | $178 | 0.0% | $8.47 | — | COM | 654902204 |
| CX | CEMEX SA ADR | 12,607 | $164 | 0.0% | $12.98 | — | COM | 151290889 |
| — | FLAMEL TECHNOLOGIES SA | 10,904 | $156 | 0.0% | $11.71 | — | COM | 338488109 |
| — | IRSA INVERSIONES Y REPRESENTACIONES SA | 11,225 | $154 | 0.0% | $13.72 | — | COM | 450047204 |
| ENLAY | ENEL SPA | 22,368 | $117 | 0.0% | $5.50 | — | COM | 29265W207 |