CIK: 0001378410 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value ($000): $434,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 880,650 | $62,380 | 14.4% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 708,350 | $60,825 | 14.0% | $83.76 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FD INC | 452,484 | $36,366 | 8.4% | $80.08 | — | SHORT TRM BOND | 921937827 |
| IEF | ISHARES | 356,097 | $36,361 | 8.4% | $102.49 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ISHARES | 2,199,350 | $25,632 | 5.9% | $11.23 | — | MSCI JAPAN ETF | 464286848 |
| VTV | VANGUARD INDEX FDS | 257,000 | $15,235 | 3.5% | $67.36 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 951,000 | $15,158 | 3.5% | $19.31 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 406,000 | $15,110 | 3.5% | $47.20 | — | SBI HEALTHCARE | 81369Y209 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 349,800 | $14,636 | 3.4% | $42.23 | — | COM SHS | 33735B108 |
| SDY | SPDR SERIES TRUST | 216,500 | $14,165 | 3.3% | $66.26 | — | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 354,400 | $14,146 | 3.3% | $55.70 | — | SBI CONS DISCR | 81369Y407 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 393,650 | $14,116 | 3.3% | $35.24 | — | COM SHS | 33734K109 |
| IYH | ISHARES | 122,850 | $13,135 | 3.0% | $100.20 | — | US HLTHCARE ETF | 464287762 |
| — | JPMORGAN CHASE & CO | 291,800 | $13,014 | 3.0% | $44.60 | — | ALERIAN ML ETN | 46625H365 |
| IYC | ISHARES | 117,970 | $12,973 | 3.0% | $102.55 | — | U.S. CNSM SV ETF | 464287580 |
| IYF | ISHARES | 172,910 | $12,671 | 2.9% | $71.53 | — | U.S. FINLS ETF | 464287788 |
| EWL | ISHARES | 341,350 | $10,681 | 2.5% | $28.65 | — | MSCI SZ CAP ETF | 464286749 |
| EWG | ISHARES | 368,900 | $10,259 | 2.4% | $24.70 | — | MSCI GERMANY ETF | 464286806 |
| EWK | ISHARES | 619,899 | $9,540 | 2.2% | $13.62 | — | BELGIUM CAPD ETF | 464286301 |
| EWN | ISHARES | 393,500 | $9,365 | 2.2% | $23.80 | — | MSCI NETHERL ETF | 464286814 |
| — | MOBILE TELESYSTEMS OJSC | 27,321 | $608 | 0.1% | $19.23 | — | SPONSORED ADR | 607409109 |
| — | DONNELLEY R R & SONS CO | 36,538 | $577 | 0.1% | $14.01 | — | COM | 257867101 |
| — | HOSPITALITY PPTYS TR | 20,290 | $574 | 0.1% | $26.43 | — | COM SH BEN INT | 44106M102 |
| — | PAA NAT GAS STORAGE L P | 23,871 | $556 | 0.1% | $21.08 | — | COM UNIT LTD | 693139107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,339 | $532 | 0.1% | $44.07 | — | UNIT L P INT | 573331105 |
| — | LRR ENERGY LP | 33,384 | $532 | 0.1% | $14.84 | — | COM | 50214A104 |
| — | MID CON ENERGY PARTNERS LP | 22,553 | $527 | 0.1% | $22.59 | — | COM UNIT REPST | 59560V109 |
| — | ENERGY TRANSFER PRTNRS L P | 9,979 | $520 | 0.1% | $50.57 | — | UNIT LTD PARTN | 29273R109 |
| — | INLAND REAL ESTATE CORP | 50,244 | $514 | 0.1% | $10.22 | — | COM NEW | 457461200 |
| — | FERRELLGAS PARTNERS L.P. | 22,976 | $512 | 0.1% | $21.64 | — | UNIT LTD PART | 315293100 |
| — | NAVIOS MARITIME PARTNERS L P | 34,878 | $511 | 0.1% | $14.45 | — | UNIT LPI | Y62267102 |
| — | TC PIPELINES LP | 10,388 | $506 | 0.1% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,822 | $506 | 0.1% | $46.45 | — | UNIT LTD PARTN | 864482104 |
| — | CPFL ENERGIA S A | 29,192 | $504 | 0.1% | $18.16 | — | SPONSORED ADR | 126153105 |
| — | BREITBURN ENERGY PARTNERS LP | 27,448 | $503 | 0.1% | $18.27 | — | COM UT LTD PTN | 106776107 |
| — | LEGACY RESERVES LP | 18,541 | $501 | 0.1% | $26.60 | — | UNIT LP INT | 524707304 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,719 | $493 | 0.1% | $29.90 | — | COM UNIT | 16411Q101 |
| — | WHITING USA TR II | 38,130 | $489 | 0.1% | $12.88 | — | TR UNIT | 966388100 |
| — | COMMONWEALTH REIT | 22,161 | $486 | 0.1% | $23.10 | — | COM SH BEN INT | 203233101 |
| — | EXTERRAN PARTNERS LP | 16,669 | $485 | 0.1% | $30.18 | — | COM UNITS | 30225N105 |
| — | CAPITAL PRODUCT PARTNERS L P | 53,877 | $485 | 0.1% | $9.28 | — | COM UNIT LP | Y11082107 |
| — | QR ENERGY LP | 29,477 | $480 | 0.1% | $17.58 | — | UNIT LTD PRTNS | 74734R108 |
| — | TERRA NITROGEN CO L P | 2,357 | $478 | 0.1% | $213.90 | — | COM UNIT | 881005201 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 36,105 | $477 | 0.1% | $13.94 | — | UNIT BEN INT | 80007T101 |
| — | SANDRIDGE PERMIAN TR | 33,557 | $477 | 0.1% | $14.89 | — | COM UNIT BEN INT | 80007A102 |
| — | STONEMOR PARTNERS L P | 19,832 | $469 | 0.1% | $25.13 | — | COM UNITS | 86183Q100 |
| — | PETROLOGISTICS LP | 39,216 | $469 | 0.1% | $11.96 | — | UNIT LTD PTH INT | 71672U101 |
| — | NATURAL RESOURCE PARTNERS L | 24,487 | $466 | 0.1% | $20.40 | — | COM UNIT L P | 63900P103 |
| GLP | GLOBAL PARTNERS LP | 13,200 | $459 | 0.1% | $39.93 | — | COM UNITS | 37946R109 |
| — | PVR PARTNERS L P | 19,784 | $457 | 0.1% | $23.10 | — | COM UNIT REPTG L | 693665101 |
| — | SENIOR HSG PPTYS TR | 19,169 | $447 | 0.1% | $25.95 | — | SH BEN INT | 81721M109 |
| — | CENTURYLINK INC | 14,109 | $443 | 0.1% | $35.33 | — | COM | 156700106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 33,064 | $441 | 0.1% | $15.41 | — | COM SH BEN INT | 165185109 |
| SUI | SUN CMNTYS INC | 10,293 | $439 | 0.1% | $49.72 | — | COM | 866674104 |
| — | NUSTAR ENERGY LP | 10,710 | $430 | 0.1% | $45.12 | — | UNIT COM | 67058H102 |
| — | NORTHERN TIER ENERGY LP | 20,242 | $399 | 0.1% | $19.71 | — | COM UN REPR PART | 665826103 |
| — | CVR PARTNERS LP | 22,141 | $392 | 0.1% | $22.18 | — | COM | 126633106 |
| — | CALUMET SPECIALTY PRODS PTNR | 13,827 | $377 | 0.1% | $35.73 | — | UT LTD PARTNER | 131476103 |