CIK: 0001376772 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value ($000): $218,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | HEALTHCARE SELECT SPDR | 204,437 | $14,822 | 6.8% | $54.20 | — | ETF STOCK | 81369Y209 |
| ICF | ISHARES COHEN & STEERS REAL ESTATE | 105,830 | $10,703 | 4.9% | $87.13 | — | ETF STOCK | 464287564 |
| XLK | S&P Select Technology SPDR | 246,845 | $10,229 | 4.7% | $39.91 | — | ETF STOCK | 81369Y803 |
| IVW | ISHARES S&P 500 GROWTH | 88,094 | $10,038 | 4.6% | $98.83 | — | COM | 464287309 |
| RWR | SPDR DJ REIT | 101,952 | $9,642 | 4.4% | $79.80 | — | ETF STOCK | 78464A607 |
| — | PowerShares High Yield Dividend | 718,704 | $9,631 | 4.4% | $13.50 | — | ETF STOCK | 73935X302 |
| DTD | WISDOM TREE TOTAL DIVIDEND | 127,951 | $9,500 | 4.4% | $71.53 | — | ETF STOCK | 97717W109 |
| FEX | FIRST TRUST LARGE CAP ALPHADEX | 196,121 | $9,135 | 4.2% | $36.08 | — | ETF STOCK | 33734K109 |
| IYR | iShares DJ US Real Estate | 110,616 | $8,774 | 4.0% | $79.32 | — | ETF STOCK | 464287739 |
| XLP | CONSUMER STAPLES SPDR | 179,293 | $8,739 | 4.0% | $48.74 | — | ETF STOCK | 81369Y308 |
| — | ACTAVIS INC | 20,358 | $6,059 | 2.8% | $193.66 | — | COM | G0083B108 |
| STZ | CONSTELLATION BRANDS'A' | 51,047 | $5,932 | 2.7% | $43.15 | +123.2% | COM | 21036P108 |
| — | HANESBRANDS INC | 148,125 | $4,964 | 2.3% | $39.56 | — | COM | 410345102 |
| BIIB | BIOGEN IDEC INC | 10,900 | $4,602 | 2.1% | $237.31 | +66.1% | COM | 09062X103 |
| ALK | ALASKA AIR GROUP | 64,512 | $4,269 | 2.0% | $34.75 | +71.0% | COM | 011659109 |
| QRVO | QORVO Inc. | 52,722 | $4,202 | 1.9% | $71.21 | 0.0% | COM | 74736K101 |
| — | JANUS CAPITAL GROUP, INC. | 185,280 | $3,185 | 1.5% | $17.19 | — | COM | 47102X105 |
| COR | AMERISOURCEBERGEN CORP 'A' | 26,999 | $3,069 | 1.4% | $68.95 | +7.2% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,610 | $2,910 | 1.3% | $45.97 | +49.5% | COM | 83088M102 |
| — | WGL HOLDINGS | 50,708 | $2,860 | 1.3% | $56.40 | — | COM | 92924F106 |
| — | MONSTER BEVERAGE CORP | 19,472 | $2,695 | 1.2% | $109.10 | — | COM | 611740101 |
| JLL | JONES LANG LA SALLE INC | 14,868 | $2,534 | 1.2% | $134.31 | +14.4% | COM | 48020Q107 |
| KR | KROGER CO. | 32,986 | $2,529 | 1.2% | $25.83 | +11.9% | COM | 501044101 |
| SHW | SHERWIN-WILLIAMS | 8,584 | $2,442 | 1.1% | $84.18 | 0.0% | COM | 824348106 |
| — | HEALTH NET INC | 35,311 | $2,136 | 1.0% | $46.12 | — | COM | 42222G108 |
| LUV | SOUTHWEST AIRLINES | 47,789 | $2,117 | 1.0% | $26.90 | +43.5% | COM | 844741108 |
| V | VISA INC. | 31,828 | $2,082 | 1.0% | $61.28 | 0.0% | COM | 92826C839 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 14,746 | $2,067 | 0.9% | $55.76 | +88.4% | COM | 446413106 |
| META | FACEBOOK, INC. | 24,295 | $1,998 | 0.9% | $72.85 | +6.8% | COM | 30303M102 |
| AAPL | APPLE COMPUTER INC | 15,433 | $1,920 | 0.9% | $23.43 | +14.6% | COM | 037833100 |
| — | VCA INC. | 34,776 | $1,906 | 0.9% | $54.81 | — | COM | 918194101 |
| CTSH | COGNIZANT TECH SOLUTIONS INC | 30,115 | $1,879 | 0.9% | $52.28 | 0.0% | COM | 192446102 |
| — | Mallinckrodt PLC | 14,022 | $1,776 | 0.8% | $74.38 | — | COM | G5785G107 |
| — | SUPERVALU INC | 152,061 | $1,768 | 0.8% | $8.98 | — | COM | 868536103 |
| MAR | MARRIOTT INTL INC CL A | 21,479 | $1,725 | 0.8% | $66.18 | +8.2% | COM | 571903202 |
| — | ROCK-TENN CORP. | 26,203 | $1,690 | 0.8% | $64.50 | — | COM | 772739207 |
| IEF | iShares Barclays 7-10 Yr Treas Bd Fd | 15,469 | $1,677 | 0.8% | $102.62 | — | ETF STOCK | 464287440 |
| EW | EDWARDS LIFESCIENCES | 11,601 | $1,653 | 0.8% | $20.09 | +11.7% | COM | 28176E108 |
| — | COOPER COS. INC. | 8,632 | $1,618 | 0.7% | $155.78 | — | COM | 216648402 |
| GILD | GILEAD SCIENCES | 15,949 | $1,565 | 0.7% | $54.03 | +30.6% | COM | 375558103 |
| FDS | FACTSET RESEARCH SYSTEMS | 9,700 | $1,544 | 0.7% | $133.83 | 0.0% | COM | 303075105 |
| LOW | LOWES COMPANIES | 20,233 | $1,505 | 0.7% | $58.94 | 0.0% | COM | 548661107 |
| — | FIRST AMERICAN CORP. | 41,228 | $1,471 | 0.7% | $35.68 | — | COM | 31847r102 |
| NWL | NEWELL RUBBERMD | 36,542 | $1,428 | 0.7% | $23.01 | +9.8% | COM | 651229106 |
| FTNT | FORTINET INC | 38,968 | $1,362 | 0.6% | $6.53 | 0.0% | COM | 34959E109 |
| MAC | Macerich Company | 15,667 | $1,321 | 0.6% | $84.32 | — | COM | 554382101 |
| SEE | SEALED AIR CORP | 28,878 | $1,316 | 0.6% | $26.14 | +41.7% | COM | 81211K100 |
| — | CELGENE CORPORATION | 10,504 | $1,211 | 0.6% | $115.29 | — | COM | 151020104 |
| — | OMNICARE, INC | 15,619 | $1,204 | 0.6% | $55.51 | — | COM | 681904108 |
| NI | NISOURCE | 25,425 | $1,123 | 0.5% | $11.47 | +4.7% | COM | 65473P105 |
| WDC | WESTERN DIGITAL | 11,596 | $1,055 | 0.5% | $44.99 | +45.5% | COM | 958102105 |
| XLF | FINANCIAL SECTOR SPDR | 36,342 | $876 | 0.4% | $24.73 | — | ETF STOCK | 81369Y605 |
| IVE | ISHARES S&P 500 VALUE | 9,092 | $842 | 0.4% | $91.21 | — | ETF STOCK | 464287408 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 9,803 | $832 | 0.4% | $84.60 | — | ETF STOCK | 464287457 |
| CBOE | CBOE HOLDINGS INC. | 14,409 | $827 | 0.4% | $51.66 | +4.7% | COM | 12503M108 |
| VIPS | VIPSHOP HOLDINGS LTD. | 22,753 | $670 | 0.3% | $27.90 | — | COM | 92763W103 |
| — | CIGNA CORP | 4,538 | $587 | 0.3% | $90.67 | — | COM | 125509109 |
| LMT | LOCKHEED MARTIN CORP | 2,880 | $585 | 0.3% | $97.56 | +50.8% | COM | 539830109 |
| CVS | CVS CORP. | 5,624 | $580 | 0.3% | $54.89 | +35.3% | COM | 126650100 |
| — | DR PEPPER SNAPPLE GROUP | 7,067 | $555 | 0.3% | $78.53 | — | COM | 26138E109 |
| — | AETNA INC | 4,993 | $532 | 0.2% | $80.97 | — | COM | 00817Y108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP. | 9,752 | $501 | 0.2% | $44.01 | +18.9% | COM | 808625107 |
| — | GRUMA SAB DE CV | 9,822 | $499 | 0.2% | $33.55 | — | COM | 400131306 |
| APH | AMPHENOL CORP. | 8,215 | $484 | 0.2% | $11.39 | +10.9% | COM | 032095101 |
| — | YAHOO INC. | 10,901 | $484 | 0.2% | $50.50 | — | COM | 984332106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 8,480 | $466 | 0.2% | $41.93 | 0.0% | COM | 11133T103 |
| CMS | CMS ENERGY CORP | 13,209 | $461 | 0.2% | $25.65 | 0.0% | COM | 125896100 |
| RPM | RPM INTERNATIONAL INC. | 9,570 | $459 | 0.2% | $38.96 | +24.1% | COM | 749685103 |
| IDCC | INTERDIGITAL INC | 9,015 | $457 | 0.2% | $51.89 | 0.0% | COM | 45867G101 |
| EDN | EMPRESA DISTRIB COMERCIALIZADORA NORTE | 28,192 | $456 | 0.2% | $5.87 | — | COM | 29244A102 |
| BRK/A | Berkshire Hathaway Cl-A | 2 | $435 | 0.2% | $165023.42 | +33.9% | COM | 084670108 |
| HSIC | SCHEIN (HENRY) | 3,094 | $432 | 0.2% | $54.89 | 0.0% | COM | 806407102 |
| MO | ALTRIA | 8,549 | $428 | 0.2% | $26.19 | 0.0% | COM | 02209S103 |
| GLW | CORNING INC. | 18,611 | $422 | 0.2% | $17.82 | 0.0% | COM | 219350105 |
| — | SCANA CORP | 7,152 | $393 | 0.2% | $54.95 | — | COM | 80589M102 |
| — | BBVA BANCO FRANCES SA | 18,754 | $383 | 0.2% | $13.07 | — | COM | 07329M100 |
| PAM | PAMPA ENERGIA SA | 21,091 | $373 | 0.2% | $9.81 | — | COM | 697660207 |
| UNP | UNION PACIFIC CP | 3,382 | $366 | 0.2% | $89.46 | +2.7% | COM | 907818108 |
| IDA | IDACORP INC. | 5,624 | $354 | 0.2% | $64.29 | 0.0% | COM | 451107106 |
| LQD | iShares GS $ InvestTop Corp Bond | 2,635 | $321 | 0.1% | $114.75 | — | ETF BOND | 464287242 |
| — | TELKOM SOUTH AFRICA LTD | 12,332 | $321 | 0.1% | $19.61 | — | COM | 879603108 |
| TLT | iShares Barclays 20+ Yr Treas Bd | 2,396 | $313 | 0.1% | $110.18 | — | ETF STOCK | 464287432 |
| PKG | PACKAGING CORP. OF AMERICA | 3,994 | $312 | 0.1% | $57.22 | 0.0% | COM | 695156109 |
| SSMXY | SYSMEX CORP | 11,121 | $310 | 0.1% | $22.38 | — | COM | 87184P109 |
| — | POWERSHARES S&P 500 LOW VOLATILITY | 8,034 | $305 | 0.1% | $32.50 | — | ETF STOCK | 73937B779 |
| — | BITAUTO HOLDINGS LTD. | 5,890 | $300 | 0.1% | $35.97 | — | COM | 091727107 |
| — | IRSA INVERSIONES Y REPRESENTACIONES SA | 13,384 | $264 | 0.1% | $13.98 | — | COM | 450047204 |
| — | POWERSHARES DWA TECHNICAL LEADERS | 5,932 | $258 | 0.1% | $41.13 | — | ETF STOCK | 73935X153 |
| ICLR | ICON PLC. | 3,656 | $258 | 0.1% | $61.98 | 0.0% | COM | G4705A100 |
| EMB | iShares JP Morgan Emerging Market Bond | 2,211 | $248 | 0.1% | $112.17 | — | ETF BOND | 464288281 |
| — | FLAMEL TECHNOLOGIES SA | 12,862 | $231 | 0.1% | $12.55 | — | COM | 338488109 |
| — | RYANAIR HOLDINGS PLC. | 3,357 | $224 | 0.1% | $71.41 | — | COM | 783513104 |
| TIP | ISHARES BARCLAYS TIPS | 1,969 | $224 | 0.1% | $116.52 | — | ETF STOCK | 464287176 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 2,473 | $224 | 0.1% | $90.58 | — | ETF STOCK | 464288513 |
| — | VIMICRO INTERNATIONAL CORP. | 23,802 | $223 | 0.1% | $9.37 | — | COM | 92718N109 |
| CWB | SPDR Barclays Convertible Securities | 4,622 | $221 | 0.1% | $46.80 | — | ETF STOCK | 78464A359 |
| — | TATA MOTORS LTD. | 4,904 | $221 | 0.1% | $42.24 | — | COM | 876568502 |
| — | CHEUNG KONG LTD | 10,610 | $214 | 0.1% | $16.75 | — | COM | 166744201 |
| — | AU OPTRONICS CORP | 42,396 | $212 | 0.1% | $5.00 | — | COM | 002255107 |
| PUK | PRUDENTIAL PLC | 4,192 | $209 | 0.1% | $49.86 | — | COM | 74435K204 |
| SIMO | SILICON MOTION TECHNOLOGY | 7,672 | $206 | 0.1% | $26.85 | — | COM | 82706C108 |
| HKTVY | HONG KONG TELEVISION NETWORK LTD. | 21,286 | $204 | 0.1% | $9.58 | — | COM | 43858G107 |
| NOK | NOKIA CORP. | 25,193 | $191 | 0.1% | $8.37 | — | COM | 654902204 |