CIK: 0001378410 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 16, 2013
Total Value ($000): $464,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 884,350 | $60,728 | 13.1% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 715,350 | $59,918 | 12.9% | $83.76 | — | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 349,047 | $35,777 | 7.7% | $102.50 | — | BARCLYS 7-10 YR | 464287440 |
| BSV | VANGUARD BD INDEX FD INC | 441,784 | $35,374 | 7.6% | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES INC | 2,129,950 | $23,898 | 5.2% | $11.22 | — | MSCI JAPAN | 464286848 |
| XLY | SELECT SECTOR SPDR TR | 339,300 | $19,137 | 4.1% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 389,950 | $18,566 | 4.0% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 902,200 | $17,584 | 3.8% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 246,350 | $16,680 | 3.6% | $67.71 | — | VALUE ETF | 922908744 |
| ICF | ISHARES TR | 200,950 | $16,201 | 3.5% | $80.62 | — | COHEN&ST RLTY | 464287564 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 334,100 | $14,116 | 3.0% | $42.25 | — | COM SHS | 33735B108 |
| SDY | SPDR SERIES TRUST | 207,050 | $13,727 | 3.0% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 350,050 | $13,307 | 2.9% | $38.01 | — | S&P DEV EX-US | 464288422 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 374,850 | $13,198 | 2.8% | $35.21 | — | COM SHS | 33734K109 |
| IYF | ISHARES TR | 182,410 | $13,048 | 2.8% | $71.53 | — | DJ US FINL SEC | 464287788 |
| IEV | ISHARES TR | 325,100 | $12,910 | 2.8% | $39.71 | — | S&P EURO PLUS | 464287861 |
| IYH | ISHARES TR | 127,300 | $12,755 | 2.7% | $100.20 | — | DJ US HEALTHCR | 464287762 |
| IYC | ISHARES TR | 120,970 | $12,405 | 2.7% | $102.55 | — | CONS SRVC IDX | 464287580 |
| EWL | ISHARES INC | 347,250 | $9,949 | 2.1% | $28.65 | — | MSCI SWITZERLD | 464286749 |
| EWG | ISHARES INC | 371,400 | $9,174 | 2.0% | $24.70 | — | MSCI GERMAN | 464286806 |
| EWH | ISHARES INC | 476,850 | $8,731 | 1.9% | $18.31 | — | MSCI HONG KONG | 464286871 |
| EWK | ISHARES INC | 629,199 | $8,570 | 1.8% | $13.62 | — | MSCI BELG INVEST | 464286301 |
| — | DONNELLEY R R & SONS CO | 43,329 | $607 | 0.1% | $14.01 | — | COM | 257867101 |
| — | EXTERRAN PARTNERS LP | 19,944 | $602 | 0.1% | $30.18 | — | COM UNITS | 30225N105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,769 | $591 | 0.1% | $29.90 | — | COM UNIT | 16411Q101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 13,253 | $584 | 0.1% | $44.07 | — | UNIT L P INT | 573331105 |
| — | CAPITAL PRODUCT PARTNERS L P | 62,188 | $577 | 0.1% | $9.28 | — | COM UNIT LP | Y11082107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 36,528 | $563 | 0.1% | $15.41 | — | COM SH BEN INT | 165185109 |
| GLP | GLOBAL PARTNERS LP | 13,974 | $558 | 0.1% | $39.93 | — | COM UNITS | 37946R109 |
| — | FERRELLGAS PARTNERS L.P. | 25,190 | $545 | 0.1% | $21.64 | — | UNIT LTD PART | 315293100 |
| — | SANDRIDGE PERMIAN TR | 36,200 | $539 | 0.1% | $14.89 | — | COM UNIT BEN INT | 80007A102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 38,382 | $535 | 0.1% | $13.94 | — | UNIT BEN INT | 80007T101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,346 | $527 | 0.1% | $46.45 | — | UNIT LTD PARTN | 864482104 |
| — | INLAND REAL ESTATE CORP | 50,992 | $521 | 0.1% | $10.22 | — | COM NEW | 457461200 |
| SUI | SUN COMMUNITIES INC | 10,438 | $519 | 0.1% | $49.72 | — | COM | 866674104 |
| — | QR ENERGY LP | 29,236 | $514 | 0.1% | $17.58 | — | UNIT LTD PRTNS | 74734R108 |
| — | CENTURYLINK INC | 14,550 | $514 | 0.1% | $35.33 | — | COM | 156700106 |
| — | COMMONWEALTH REIT | 22,205 | $513 | 0.1% | $23.10 | — | COM SH BEN INT | 203233101 |
| — | ENERGY TRANSFER PRTNRS L P | 10,125 | $512 | 0.1% | $50.57 | — | UNIT LTD PARTN | 29273R109 |
| — | TC PIPELINES LP | 10,522 | $508 | 0.1% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| — | NAVIOS MARITIME PARTNERS L P | 34,801 | $503 | 0.1% | $14.45 | — | UNIT LPI | Y62267102 |
| — | LEGACY RESERVES LP | 18,760 | $499 | 0.1% | $26.60 | — | UNIT LP INT | 524707304 |
| — | HOSPITALITY PPTYS TR | 18,900 | $497 | 0.1% | $26.30 | — | COM SH BEN INT | 44106M102 |
| — | PAA NAT GAS STORAGE L P | 23,563 | $496 | 0.1% | $21.05 | — | COM UNIT LTD | 693139107 |
| — | SENIOR HSG PPTYS TR | 19,076 | $495 | 0.1% | $25.95 | — | SH BEN INT | 81721M109 |
| — | TERRA NITROGEN CO L P | 2,297 | $492 | 0.1% | $214.19 | — | COM UNIT | 881005201 |
| — | MID CON ENERGY PARTNERS LP | 21,675 | $489 | 0.1% | $22.56 | — | COM UNIT REPST | 59560V109 |
| — | STONEMOR PARTNERS L P | 19,223 | $484 | 0.1% | $25.18 | — | COM UNITS | 86183Q100 |
| — | MOBILE TELESYSTEMS OJSC | 24,832 | $470 | 0.1% | $18.93 | — | SPONSORED ADR | 607409109 |
| — | CALUMET SPECIALTY PRODS PTNR | 12,874 | $468 | 0.1% | $36.35 | — | UT LTD PARTNER | 131476103 |
| — | BREITBURN ENERGY PARTNERS LP | 25,349 | $463 | 0.1% | $18.27 | — | COM UT LTD PTN | 106776107 |
| — | CPFL ENERGIA S A | 25,191 | $461 | 0.1% | $18.30 | — | SPONSORED ADR | 126153105 |
| — | WHITING USA TR II | 35,637 | $459 | 0.1% | $12.88 | — | TR UNIT | 966388100 |
| — | CVR PARTNERS LP | 19,768 | $449 | 0.1% | $22.71 | — | COM | 126633106 |
| — | NATURAL RESOURCE PARTNERS L | 21,564 | $444 | 0.1% | $20.59 | — | COM UNIT L P | 63900P103 |
| — | NUSTAR ENERGY LP | 9,633 | $440 | 0.1% | $45.68 | — | UNIT COM | 67058H102 |
| — | LRR ENERGY LP | 29,709 | $437 | 0.1% | $14.71 | — | COM | 50214A104 |
| GOVT | ISHARES TR | 15,278 | $376 | 0.1% | $24.61 | — | US TREASURY BD | 46429B267 |