Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $1.394B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 856,473 | $96.34M | 6.9% | $112.48 | — | COM | 88732J207 |
| SJNK | SPDR SER TR | 2,526,276 | $76.24M | 5.5% | $30.18 | — | SHT TRM HGH YLD | 78468R408 |
| — | POWERSHARES ETF TRUST II | 3,039,785 | $75.23M | 5.4% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| VZ | VERIZON COMMUNICATIONS INC | 1,227,844 | $61.81M | 4.4% | $27.04 | 0.0% | COM | 92343V104 |
| IGSB | ISHARES TR | 528,212 | $55.48M | 4.0% | $105.03 | — | BARCLYS 1-3YR CR | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 611,593 | $50.77M | 3.6% | $83.01 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 116,038 | $46.01M | 3.3% | $13.16 | 0.0% | COM | 037833100 |
| — | SYMANTEC CORP | 2,002,129 | $45.01M | 3.2% | $22.48 | — | COM | 871503108 |
| — | ENSCO PLC | 684,064 | $39.76M | 2.9% | $58.12 | — | SHS CLASS A | G3157S106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 458,355 | $36.26M | 2.6% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| PSK | SPDR SERIES TRUST | 824,784 | $35.85M | 2.6% | $43.47 | — | WELLS FG PFD ETF | 78464A292 |
| — | FOOT LOCKER INC | 1,011,013 | $35.52M | 2.5% | $35.13 | — | COM | 344849104 |
| KLAC | KLA-TENCOR CORP | 635,453 | $35.41M | 2.5% | $33.95 | 0.0% | COM | 482480100 |
| — | COACH INC | 597,102 | $34.09M | 2.4% | $57.09 | — | COM | 189754104 |
| DLR | DIGITAL RLTY TR INC | 549,382 | $33.51M | 2.4% | $39.68 | 0.0% | COM | 253868103 |
| INFY | INFOSYS LTD | 710,735 | $29.27M | 2.1% | $41.19 | — | SPONSORED ADR | 456788108 |
| — | PIMCO ETF TR | 288,376 | $29.2M | 2.1% | $101.27 | — | ENHAN SHRT MAT | 72201r833 |
| TD | TORONTO DOMINION BK ONT | 348,030 | $27.97M | 2.0% | $40.27 | 0.0% | COM NEW | 891160509 |
| EMR | EMERSON ELEC CO | 507,358 | $27.67M | 2.0% | $40.02 | 0.0% | COM | 291011104 |
| CAG | CONAGRA FOODS INC | 737,981 | $25.78M | 1.8% | $17.69 | 0.0% | COM | 205887102 |
| — | AGRIUM INC | 276,394 | $24.04M | 1.7% | $86.96 | — | COM | 008916108 |
| SU | SUNCOR ENERGY INC NEW | 803,177 | $23.69M | 1.7% | $19.64 | 0.0% | COM | 867224107 |
| SPSB | SPDR SERIES TRUST | 713,605 | $21.83M | 1.6% | $30.59 | — | BARC SHT TR CP | 78464A474 |
| DUK | DUKE ENERGY CORP NEW | 323,280 | $21.82M | 1.6% | $41.83 | 0.0% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 687,802 | $21.24M | 1.5% | $15.41 | 0.0% | COM | 30161N101 |
| PNW | PINNACLE WEST CAP CORP | 357,192 | $19.81M | 1.4% | $35.40 | 0.0% | COM | 723484101 |
| — | NYSE EURONEXT | 472,773 | $19.57M | 1.4% | $41.40 | — | COM | 629491101 |
| HD | HOME DEPOT INC | 248,780 | $19.27M | 1.4% | $56.05 | 0.0% | COM | 437076102 |
| BOND | PIMCO ETF TR | 175,965 | $18.56M | 1.3% | $105.48 | — | TOTL RETN ETF | 72201R775 |
| LYB | LYONDELLBASELL INDUSTRIES N | 278,479 | $18.45M | 1.3% | $33.34 | 0.0% | SHS - A - | N53745100 |
| CCL | CARNIVAL CORP | 494,366 | $16.95M | 1.2% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| PKG | PACKAGING CORP AMER | 338,052 | $16.55M | 1.2% | $32.81 | 0.0% | COM | 695156109 |
| SIEGY | SIEMENS A G | 150,308 | $15.23M | 1.1% | $101.31 | — | SPONSORED ADR | 826197501 |
| ERIC | ERICSSON | 1,210,002 | $13.65M | 1.0% | $11.28 | — | ADR B SEK 10 | 294821608 |
| CPB | CAMPBELL SOUP CO | 303,220 | $13.58M | 1.0% | $30.86 | 0.0% | COM | 134429109 |
| AVY | AVERY DENNISON CORP | 304,931 | $13.04M | 0.9% | $33.15 | 0.0% | COM | 053611109 |
| RY | ROYAL BK CDA MONTREAL QUE | 219,611 | $12.81M | 0.9% | $59.71 | 0.0% | COM | 780087102 |
| PAAS | PAN AMERICAN SILVER CORP | 775,171 | $9.023M | 0.6% | $12.75 | 0.0% | COM | 697900108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 196,312 | $8.987M | 0.6% | $31.36 | 0.0% | SHS | G0692U109 |
| PH | PARKER HANNIFIN CORP | 94,201 | $8.987M | 0.6% | $75.97 | 0.0% | COM | 701094104 |
| UNM | UNUM GROUP | 302,629 | $8.888M | 0.6% | $27.85 | 0.0% | COM | 91529Y106 |
| — | THOMSON REUTERS CORP | 251,788 | $8.201M | 0.6% | $32.57 | — | COM | 884903105 |
| EMN | EASTMAN CHEM CO | 116,917 | $8.185M | 0.6% | $47.81 | 0.0% | COM | 277432100 |
| RHI | ROBERT HALF INTL INC | 245,245 | $8.149M | 0.6% | $34.44 | 0.0% | COM | 770323103 |
| — | MEREDITH CORP | 151,569 | $7.23M | 0.5% | $47.70 | — | COM | 589433101 |
| — | SIX FLAGS ENTMT CORP NEW | 190,801 | $6.709M | 0.5% | $35.16 | — | COM | 83001A102 |
| BAX | BAXTER INTL INC | 96,673 | $6.697M | 0.5% | $30.42 | 0.0% | COM | 071813109 |
| — | TAL INTL GROUP INC | 136,855 | $5.963M | 0.4% | $43.57 | — | COM | 874083108 |
| BKU | BANKUNITED INC | 224,280 | $5.834M | 0.4% | $17.43 | 0.0% | COM | 06652K103 |
| — | URS CORP NEW | 117,351 | $5.541M | 0.4% | $47.22 | — | COM | 903236107 |
| RGR | STURM RUGER & CO INC | 112,270 | $5.393M | 0.4% | $49.32 | 0.0% | COM | 864159108 |
| RWT | REDWOOD TR INC | 301,605 | $5.127M | 0.4% | $17.00 | — | COM | 758075402 |
| — | SUSQUEHANNA BANCSHARES INC P | 394,236 | $5.066M | 0.4% | $12.85 | — | COM | 869099101 |
| RCI | ROGERS COMMUNICATIONS INC | 125,822 | $4.932M | 0.4% | $47.39 | 0.0% | CL B | 775109200 |
| EVR | EVERCORE PARTNERS INC | 121,133 | $4.758M | 0.3% | $29.51 | 0.0% | CLASS A | 29977A105 |
| RPM | RPM INTL INC | 145,159 | $4.636M | 0.3% | $32.11 | 0.0% | COM | 749685103 |
| — | WADDELL & REED FINL INC | 105,843 | $4.604M | 0.3% | $43.50 | — | CL A | 930059100 |
| ROK | ROCKWELL AUTOMATION INC | 55,331 | $4.6M | 0.3% | $67.20 | 0.0% | COM | 773903109 |
| STLD | STEEL DYNAMICS INC | 306,852 | $4.575M | 0.3% | $11.35 | 0.0% | COM | 858119100 |
| WOR | WORTHINGTON INDS INC | 142,682 | $4.524M | 0.3% | $20.24 | 0.0% | COM | 981811102 |
| PFF | ISHARES TR | 114,075 | $4.481M | 0.3% | $39.28 | — | US PFD STK IDX | 464288687 |
| FLOT | ISHARES TR | 79,416 | $4.018M | 0.3% | $50.59 | — | FLTG RATE NT | 46429B655 |
| THO | THOR INDS INC | 72,767 | $3.579M | 0.3% | $31.55 | 0.0% | COM | 885160101 |
| — | RYANAIR HLDGS PLC | 63,427 | $3.268M | 0.2% | $51.52 | — | SPONSORED ADR | 783513104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 65,332 | $3.157M | 0.2% | $36.74 | 0.0% | COM | 03820C105 |
| SNA | SNAP ON INC | 33,912 | $3.031M | 0.2% | $66.38 | 0.0% | COM | 833034101 |
| — | WEIGHT WATCHERS INTL INC NEW | 65,062 | $2.993M | 0.2% | $46.00 | — | COM | 948626106 |
| MFC | MANULIFE FINL CORP | 179,365 | $2.873M | 0.2% | $15.16 | 0.0% | COM | 56501R106 |
| JKHY | HENRY JACK & ASSOC INC | 58,999 | $2.781M | 0.2% | $39.46 | 0.0% | COM | 426281101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,327 | $2.776M | 0.2% | $50.99 | 0.0% | COM | 22410J106 |
| MKSI | MKS INSTRUMENT INC | 103,146 | $2.737M | 0.2% | $23.45 | 0.0% | COM | 55306N104 |
| — | SCHNITZER STL INDS | 114,173 | $2.669M | 0.2% | $23.38 | — | CL A | 806882106 |
| — | POWERSHARES ETF TRUST | 17,875 | $1.002M | 0.1% | $56.06 | — | DYNAMIC MKT PT | 73935X104 |
| — | ROYAL BK SCOTLAND PLC | 16,633 | $466K | 0.0% | $28.02 | — | GOLD TRENDP ETN | 78009L407 |
| NSP | INSPERITY INC | 14,542 | $441K | 0.0% | $10.26 | 0.0% | COM | 45778Q107 |
| RNST | RENASANT CORP | 11,944 | $291K | 0.0% | $23.18 | 0.0% | COM | 75970E107 |