CIK: 0001382646 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value ($000): $206,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES | 139,890 | $15,424 | 7.5% | $110.22 | — | SHRT TRS BD ETF | 464288679 |
| IVW | ISHARES | 130,956 | $11,702 | 5.7% | $89.36 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES | 72,684 | $10,111 | 4.9% | $139.11 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES | 80,243 | $9,109 | 4.4% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 183,249 | $8,906 | 4.3% | $44.22 | — | ALLWRLD EX US | 922042775 |
| MBB | ISHARES | 82,766 | $8,767 | 4.2% | $105.24 | — | MBS ETF | 464288588 |
| IJT | ISHARES | 76,554 | $8,295 | 4.0% | $108.35 | — | SP SMCP600GR ETF | 464287887 |
| EFV | ISHARES | 141,283 | $7,687 | 3.7% | $54.41 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 82,182 | $7,416 | 3.6% | $83.70 | — | SM CP VAL ETF | 922908611 |
| TLH | ISHARES | 58,423 | $7,314 | 3.5% | $126.50 | — | 10-20 YR TRS ETF | 464288653 |
| VBK | VANGUARD INDEX FDS | 60,428 | $6,917 | 3.3% | $102.93 | — | SML CP GRW ETF | 922908595 |
| IEF | ISHARES | 54,607 | $5,576 | 2.7% | $102.23 | — | 7-10 Y TR BD ETF | 464287440 |
| SCZ | ISHARES | 107,836 | $5,231 | 2.5% | $41.94 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES | 105,272 | $4,290 | 2.1% | $38.59 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 47,488 | $3,673 | 1.8% | $73.41 | — | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 41,628 | $3,547 | 1.7% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES | 30,983 | $3,321 | 1.6% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| VOE | VANGUARD INDEX FDS | 44,902 | $3,288 | 1.6% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES | 32,916 | $3,014 | 1.5% | $90.90 | — | IBOXX HI YD ETF | 464288513 |
| ICF | ISHARES | 37,022 | $2,846 | 1.4% | $80.55 | — | COHEN&STEER REIT | 464287564 |
| BWX | SPDR SERIES TRUST | 48,559 | $2,834 | 1.4% | $56.34 | — | BRCLYS INTL ETF | 78464A516 |
| DJP | BARCLAYS BK PLC | 72,114 | $2,687 | 1.3% | $36.53 | — | DJUBS CMDT ETN36 | 06738C778 |
| SHY | ISHARES | 29,443 | $2,487 | 1.2% | $84.27 | — | 1-3 YR TR BD ETF | 464287457 |
| MGK | VANGUARD WORLD FD | 37,868 | $2,479 | 1.2% | $60.42 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 41,222 | $2,074 | 1.0% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| VNQ | VANGUARD INDEX FDS | 28,947 | $1,915 | 0.9% | $68.72 | — | REIT ETF | 922908553 |
| TLT | ISHARES | 16,894 | $1,797 | 0.9% | $110.40 | — | 20+ YR TR BD ETF | 464287432 |
| IEI | ISHARES | 14,751 | $1,790 | 0.9% | $120.74 | — | 3-7 YR TR BD ETF | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,225 | $1,695 | 0.8% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES | 15,050 | $1,694 | 0.8% | $112.02 | — | TIPS BD ETF | 464287176 |
| GBF | ISHARES | 14,846 | $1,631 | 0.8% | $110.24 | — | GOV/CRED BD ETF | 464288596 |
| IGSB | ISHARES | 14,316 | $1,507 | 0.7% | $105.04 | — | 1-3 YR CR BD ETF | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,415 | $1,331 | 0.6% | $50.16 | — | FTSE EUROPE ETF | 922042874 |
| — | CIGNA CORPORATION | 17,033 | $1,309 | 0.6% | $72.50 | — | COM | 125509109 |
| UNH | UNITEDHEALTH GROUP INC | 17,992 | $1,288 | 0.6% | $50.75 | +15.5% | COM | 91324P102 |
| — | AETNA INC NEW | 20,093 | $1,286 | 0.6% | $63.52 | — | COM | 00817Y108 |
| ENS | ENERSYS | 21,157 | $1,283 | 0.6% | $41.85 | +13.7% | COM | 29275Y102 |
| STZ | CONSTELLATION BRANDS INC | 21,667 | $1,244 | 0.6% | $43.15 | +8.0% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 18,083 | $1,137 | 0.6% | $36.21 | +14.7% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 21,812 | $1,102 | 0.5% | $47.66 | — | COM | 254709108 |
| WMT | WAL-MART STORES INC | 14,437 | $1,068 | 0.5% | $19.98 | -1.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 22,805 | $1,020 | 0.5% | $26.55 | +2.3% | COM | 00287Y109 |
| M | MACYS INC | 21,796 | $943 | 0.5% | $46.44 | +0.6% | COM | 55616P104 |
| — | FOOT LOCKER INC | 27,399 | $930 | 0.5% | $35.15 | — | COM | 344849104 |
| — | ISHARES | 76,429 | $911 | 0.4% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,991 | $911 | 0.4% | $55.85 | — | MEGA CAP GRO ETF | 922042866 |
| SCHX | SCHWAB STRATEGIC TR | 22,262 | $895 | 0.4% | $38.21 | — | US LRG CAP ETF | 808524201 |
| LEA | LEAR CORP | 12,368 | $885 | 0.4% | $46.85 | +19.6% | COM NEW | 521865204 |
| HD | HOME DEPOT INC | 11,472 | $870 | 0.4% | $56.05 | +3.2% | COM | 437076102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,598 | $800 | 0.4% | $3.45 | +11.9% | COM | 45841N107 |
| — | AMERICAN FINL GROUP INC OHIO | 14,807 | $800 | 0.4% | $54.03 | — | COM | 25932104 |
| SCHM | SCHWAB STRATEGIC TR | 22,987 | $796 | 0.4% | $31.95 | — | US MID-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 17,631 | $795 | 0.4% | $15.62 | +5.9% | CL A | 20030N101 |
| SCHO | SCHWAB STRATEGIC TR | 15,263 | $771 | 0.4% | $50.45 | — | SHT TM US TRES | 808524862 |
| — | ABBOTT LABS | 23,037 | $765 | 0.4% | $33.21 | — | COM | 2824100 |
| AIZ | ASSURANT INC | 13,862 | $750 | 0.4% | $37.94 | +12.0% | COM | 04621X108 |
| XLI | SELECT SECTOR SPDR TR | 15,544 | $721 | 0.3% | $46.38 | — | SBI INT-INDS | 81369Y704 |
| CVS | CVS CAREMARK CORPORATION | 12,321 | $699 | 0.3% | $41.44 | +3.2% | COM | 126650100 |
| T | AT&T INC | 20,477 | $693 | 0.3% | $11.40 | -3.9% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 19,693 | $673 | 0.3% | $24.01 | -6.7% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 19,959 | $664 | 0.3% | $26.70 | +1.1% | COM | 594918104 |
| — | CA INC | 22,393 | $664 | 0.3% | $28.62 | — | COM | 12673P105 |
| — | GENERAL ELECTRIC CO | 27,648 | $661 | 0.3% | $23.18 | — | COM | 369604103 |
| KLAC | KLA-TENCOR CORP | 10,243 | $623 | 0.3% | $33.95 | +8.2% | COM | 482480100 |
| KR | KROGER CO | 14,794 | $597 | 0.3% | $13.44 | +13.3% | COM | 501044101 |
| SCHA | SCHWAB STRATEGIC TR | 12,001 | $579 | 0.3% | $43.96 | — | US SML CAP ETF | 808524607 |
| — | TE CONNECTIVITY LTD | 11,153 | $578 | 0.3% | $45.56 | — | REG SHS | H84989104 |
| — | BANK OF THE OZARKS INC | 12,000 | $575 | 0.3% | $47.92 | — | COM | 63904106 |
| — | AMERICAN CAP LTD | 39,854 | $548 | 0.3% | $12.67 | — | COM | 02503Y103 |
| — | GROUPE CGI INC | 14,717 | $517 | 0.3% | $29.28 | — | CL A SUB VTG | 39945C109 |
| — | SCHULMAN A INC | 17,008 | $501 | 0.2% | $26.85 | — | COM | 808194104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,643 | $497 | 0.2% | $27.04 | -3.4% | COM | 92343V104 |
| MAT | MATTEL INC | 11,516 | $482 | 0.2% | $44.76 | -4.4% | COM | 577081102 |
| — | SYMANTEC CORP | 19,401 | $480 | 0.2% | $22.50 | — | COM | 871503108 |
| EWN | ISHARES | 19,657 | $468 | 0.2% | $20.80 | — | MSCI NETHERL ETF | 464286814 |
| — | BALL CORP | 10,414 | $467 | 0.2% | $44.84 | — | COM | 58498106 |
| CSCO | CISCO SYS INC | 19,661 | $461 | 0.2% | $15.24 | +11.1% | COM | 17275R102 |
| EWL | ISHARES | 14,711 | $460 | 0.2% | $28.66 | — | MSCI SZ CAP ETF | 464286749 |
| — | ISHARES | 23,250 | $456 | 0.2% | $17.67 | — | MSCI UK ETF | 464286699 |
| PFE | PFIZER INC | 15,883 | $456 | 0.2% | $16.46 | -0.6% | COM | 717081103 |
| — | ISHARES | 31,578 | $446 | 0.2% | $11.82 | — | MSCI ITALCPD ETF | 464286855 |
| — | MARATHON OIL CORP | 12,526 | $437 | 0.2% | $34.57 | — | COM | 565849106 |
| EWC | ISHARES | 15,162 | $429 | 0.2% | $28.29 | — | MSCI CDA ETF | 464286509 |
| — | MULTIMEDIA GAMES HLDG CO INC | 12,344 | $426 | 0.2% | $26.08 | — | COM | 625453105 |
| KLIC | KULICKE & SOFFA INDS INC | 35,513 | $410 | 0.2% | $9.86 | +0.6% | COM | 501242101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 39,719 | $396 | 0.2% | $10.41 | — | SPONSORED ADR | 20441A102 |
| HOMB | HOME BANCSHARES INC | 12,850 | $390 | 0.2% | $10.53 | +30.7% | COM | 436893200 |
| SCHF | SCHWAB STRATEGIC TR | 12,210 | $371 | 0.2% | $27.24 | — | INTL EQTY ETF | 808524805 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 25,047 | $350 | 0.2% | $13.32 | -12.2% | COM | 02553E106 |
| XLK | SELECT SECTOR SPDR TR | 10,808 | $346 | 0.2% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 28,559 | $343 | 0.2% | $7.24 | +24.8% | COM NEW | 64107N206 |
| XLF | SELECT SECTOR SPDR TR | 17,181 | $342 | 0.2% | $19.47 | — | SBI INT-FINL | 81369Y605 |
| — | COOPER TIRE & RUBR CO | 10,694 | $329 | 0.2% | $33.18 | — | COM | 216831107 |
| SMP | STANDARD MTR PRODS INC | 10,201 | $328 | 0.2% | $31.79 | +3.4% | COM | 853666105 |
| — | USA MOBILITY INC | 21,572 | $305 | 0.1% | $13.56 | — | COM | 90341G103 |
| — | BROCADE COMMUNICATIONS SYS I | 36,154 | $291 | 0.1% | $5.76 | — | COM NEW | 111621306 |
| PRIM | PRIMORIS SVCS CORP | 11,324 | $289 | 0.1% | $21.24 | +6.6% | COM | 74164F103 |
| DAL | DELTA AIR LINES INC DEL | 11,871 | $280 | 0.1% | $18.04 | 0.0% | COM NEW | 247361702 |
| — | MENTOR GRAPHICS CORP | 10,474 | $245 | 0.1% | $19.52 | — | COM | 587200106 |
| — | OMEGA PROTEIN CORP | 22,649 | $230 | 0.1% | $8.99 | — | COM | 68210P107 |
| WU | WESTERN UN CO | 12,208 | $228 | 0.1% | $17.10 | — | COM | 959802109 |
| — | ASCENA RETAIL GROUP INC | 11,133 | $222 | 0.1% | $17.41 | — | COM | 04351G101 |
| — | RUTHS HOSPITALITY GROUP INC | 17,071 | $202 | 0.1% | $11.83 | — | COM | 783332109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,241 | $195 | 0.1% | $14.39 | — | SPON ADR NEW | 900111204 |
| — | TRANSGLOBE ENERGY CORP | 21,708 | $171 | 0.1% | $6.42 | — | COM | 893662106 |
| — | IMMUNOCELLULAR THERAPEUTICS | 28,500 | $73 | 0.0% | $2.56 | — | COM | 452536105 |
| — | ISORAY INC | 30,000 | $20 | 0.0% | $0.47 | — | COM | 46489V104 |