CIK: 0001397424 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $2,269,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES | 1,156,133 | $132,017 | 5.8% | $113.52 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES | 1,105,954 | $102,721 | 4.5% | $91.58 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 2,295,018 | $93,086 | 4.1% | $40.56 | — | BRC HGH YLD BD | 78464a417 |
| AAPL | APPLE INC | 154,180 | $86,498 | 3.8% | $13.63 | +20.1% | COM | 037833100 |
| — | POWERSHARES ETF TRUST II | 2,917,354 | $72,584 | 3.2% | $24.68 | — | SENIOR LN PORT | 73936q769 |
| TGT | TARGET CORP | 1,026,316 | $64,935 | 2.9% | $46.08 | -3.2% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 1,241,550 | $63,319 | 2.8% | $40.19 | -1.5% | COM | 532457108 |
| FITB | FIFTH THIRD BANCORP | 2,674,692 | $56,249 | 2.5% | $12.54 | +4.2% | COM | 316773100 |
| — | FOOT LOCKER INC | 1,186,434 | $49,166 | 2.2% | $35.53 | — | COM | 344849104 |
| JPM | JPMORGAN CHASE & CO | 825,949 | $48,301 | 2.1% | $38.55 | +2.8% | COM | 46625H100 |
| — | COACH INC | 856,209 | $48,059 | 2.1% | $56.04 | — | COM | 189754104 |
| WU | WESTERN UN CO | 2,649,477 | $45,703 | 2.0% | $17.25 | — | COM | 959802109 |
| INFY | INFOSYS LTD | 772,685 | $43,734 | 1.9% | $41.94 | — | SPONSORED ADR | 456788108 |
| — | VANGUARD SCOTTSDALE FDS | 489,197 | $40,457 | 1.8% | $83.42 | — | INT-TERM CORP | 92206c870 |
| TRV | TRAVELERS COMPANIES INC | 444,696 | $40,263 | 1.8% | $63.45 | +5.2% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 766,361 | $38,249 | 1.7% | $32.89 | 0.0% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 452,910 | $37,940 | 1.7% | $48.01 | +5.2% | COM | 74144T108 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,942,284 | $37,467 | 1.7% | $22.58 | — | COM | 02503X105 |
| — | FIDELITY NATIONAL FINANCIAL | 1,119,318 | $36,322 | 1.6% | $27.04 | — | CL A | 31620R105 |
| — | AGRIUM INC | 393,381 | $35,987 | 1.6% | $87.27 | — | COM | 008916108 |
| ETR | ENTERGY CORP NEW | 540,387 | $34,190 | 1.5% | $20.11 | -2.8% | COM | 29364G103 |
| CPB | CAMPBELL SOUP CO | 755,932 | $32,717 | 1.4% | $28.53 | 0.0% | COM | 134429109 |
| — | VANGUARD SCOTTSDALE FDS | 377,377 | $31,319 | 1.4% | $82.99 | — | LG-TERM COR BD | 92206c813 |
| PCG | PG&E CORP | 743,691 | $29,956 | 1.3% | $36.99 | -4.7% | COM | 69331C108 |
| — | UNITED TECHNOLOGIES CORP | 259,176 | $29,494 | 1.3% | $113.80 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 355,216 | $29,249 | 1.3% | $56.73 | +3.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 308,843 | $28,287 | 1.2% | $63.54 | +3.5% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 625,096 | $28,048 | 1.2% | $32.17 | +5.3% | COM | 94106L109 |
| T | AT&T INC | 778,376 | $27,368 | 1.2% | $10.99 | +1.7% | COM | 00206R102 |
| WY | WEYERHAEUSER CO | 842,159 | $26,587 | 1.2% | $17.63 | +6.7% | COM | 962166104 |
| BAX | BAXTER INTL INC | 371,433 | $25,833 | 1.1% | $29.22 | 0.0% | COM | 071813109 |
| — | WISCONSIN ENERGY CORP | 615,019 | $25,425 | 1.1% | $40.54 | — | COM | 976657106 |
| IP | INTL PAPER CO | 492,726 | $24,158 | 1.1% | $26.03 | 0.0% | COM | 460146103 |
| WSM | WILLIAMS SONOMA INC | 394,256 | $22,977 | 1.0% | $21.10 | 0.0% | COM | 969904101 |
| WMT | WAL-MART STORES INC | 272,661 | $21,456 | 0.9% | $19.87 | +2.4% | COM | 931142103 |
| — | NIELSEN HOLDINGS N V | 461,532 | $21,180 | 0.9% | $38.08 | — | COM | N63218106 |
| ERIC | ERICSSON | 1,644,799 | $20,132 | 0.9% | $11.71 | — | ADR B SEK 10 | 294821608 |
| — | SINCLAIR BROADCAST GROUP INC | 560,491 | $20,026 | 0.9% | $33.88 | — | CL A | 829226109 |
| — | MAXIM INTEGRATED PRODS INC | 687,535 | $19,182 | 0.8% | $29.82 | — | COM | 57772K101 |
| — | NORTHSTAR RLTY FIN CORP | 1,409,044 | $18,952 | 0.8% | $9.28 | — | COM | 66704R100 |
| PRU | PRUDENTIAL FINL INC | 204,714 | $18,879 | 0.8% | $47.74 | +7.9% | COM | 744320102 |
| — | DUKE ENERGY CORP NEW | 262,179 | $18,093 | 0.8% | $66.78 | — | COM NEW | 26441c204 |
| UNP | UNION PAC CORP | 107,148 | $18,001 | 0.8% | $60.55 | 0.0% | COM | 907818108 |
| — | CISCO SYS INC | 787,086 | $17,654 | 0.8% | $23.43 | — | COM | 17275r102 |
| — | ENERGIZER HLDGS INC | 159,778 | $17,294 | 0.8% | $101.85 | — | COM | 29266R108 |
| MFC | MANULIFE FINL CORP | 873,745 | $17,239 | 0.8% | $16.79 | +8.9% | COM | 56501R106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,048,982 | $15,861 | 0.7% | $14.79 | — | COM | 712704105 |
| — | GANNETT INC | 507,801 | $15,021 | 0.7% | $29.58 | — | COM | 364730101 |
| RHI | ROBERT HALF INTL INC | 354,351 | $14,879 | 0.7% | $35.62 | +10.6% | COM | 770323103 |
| CINF | CINCINNATI FINL CORP | 282,826 | $14,812 | 0.7% | $33.43 | +6.3% | COM | 172062101 |
| — | PIMCO ETF TR | 140,571 | $14,723 | 0.6% | $105.87 | — | TOTL RETN ETF | 72201r775 |
| — | CABLEVISION SYS CORP | 807,582 | $14,480 | 0.6% | $17.93 | — | CL A NY CABLVS | 12686C109 |
| RCI | ROGERS COMMUNICATIONS INC | 316,653 | $14,329 | 0.6% | $43.62 | +2.1% | CL B | 775109200 |
| — | INGERSOLL-RAND PLC | 232,202 | $14,304 | 0.6% | $61.60 | — | SHS | G47791101 |
| — | ENCANA CORP | 784,342 | $14,157 | 0.6% | $17.33 | — | COM | 292505104 |
| EMN | EASTMAN CHEM CO | 168,188 | $13,573 | 0.6% | $49.52 | +8.4% | COM | 277432100 |
| BCE | BCE INC | 302,732 | $13,105 | 0.6% | $20.69 | +4.8% | COM NEW | 05534B760 |
| — | ROCKWELL COLLINS INC | 171,286 | $12,661 | 0.6% | $73.92 | — | COM | 774341101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 126,841 | $12,414 | 0.5% | $97.22 | — | SPON ADR UNITS | 344419106 |
| — | BROADCOM CORP | 357,203 | $10,589 | 0.5% | $29.64 | — | CL A | 111320107 |
| — | AXIALL CORP | 208,788 | $9,905 | 0.4% | $39.47 | — | COM | 05463D100 |
| PNW | PINNACLE WEST CAP CORP | 183,690 | $9,721 | 0.4% | $34.02 | 0.0% | COM | 723484101 |
| AVT | AVNET INC | 215,178 | $9,492 | 0.4% | $31.88 | 0.0% | COM | 053807103 |
| — | BLACKROCK INC | 29,707 | $9,401 | 0.4% | $278.05 | — | COM | 09247X101 |
| OLN | OLIN CORP | 299,456 | $8,639 | 0.4% | $16.35 | +5.9% | COM PAR $1 | 680665205 |
| — | BB&T CORP | 230,805 | $8,614 | 0.4% | $33.75 | — | COM | 054937107 |
| NTRS | NORTHERN TR CORP | 138,795 | $8,590 | 0.4% | $41.70 | +0.3% | COM | 665859104 |
| FAF | FIRST AMERN FINL CORP | 296,188 | $8,353 | 0.4% | $15.44 | +14.0% | COM | 31847R102 |
| AVY | AVERY DENNISON CORP | 161,693 | $8,115 | 0.4% | $33.24 | +11.6% | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 127,255 | $8,053 | 0.4% | $42.52 | 0.0% | COM | 695156109 |
| NVO | NOVO-NORDISK A S | 43,335 | $8,007 | 0.4% | $171.91 | — | ADR | 670100205 |
| — | TECO ENERGY INC | 419,828 | $7,238 | 0.3% | $16.54 | — | COM | 872375100 |
| RWT | REDWOOD TR INC | 369,081 | $7,149 | 0.3% | $17.51 | — | COM | 758075402 |
| OHI | OMEGA HEALTHCARE INVS INC | 238,216 | $7,099 | 0.3% | $29.87 | — | COM | 681936100 |
| HUN | HUNTSMAN CORP | 288,321 | $7,093 | 0.3% | $18.24 | +24.9% | COM | 447011107 |
| MAC | MACERICH CO | 119,122 | $7,015 | 0.3% | $56.44 | — | COM | 554382101 |
| LEG | LEGGETT & PLATT INC | 220,246 | $6,814 | 0.3% | $30.57 | -2.6% | COM | 524660107 |
| — | UMPQUA HLDGS CORP | 354,561 | $6,786 | 0.3% | $19.14 | — | COM | 904214103 |
| — | DDR CORP | 435,416 | $6,692 | 0.3% | $15.71 | — | COM | 23317H102 |
| IVZ | INVESCO LTD | 180,359 | $6,565 | 0.3% | $19.19 | +5.7% | SHS | G491BT108 |
| TM | TOYOTA MOTOR CORP | 52,768 | $6,434 | 0.3% | $126.91 | — | SP ADR REP2COM | 892331307 |
| — | KELLOGG CO | 104,326 | $6,371 | 0.3% | $37.78 | 0.0% | COM | 487836108 |
| — | DUPONT FABROS TECHNOLOGY INC | 255,654 | $6,317 | 0.3% | $24.71 | — | COM | 26613q106 |
| ENB | ENBRIDGE INC | 141,107 | $6,164 | 0.3% | $22.14 | -0.2% | COM | 29250N105 |
| HIW | HIGHWOODS PPTYS INC | 164,220 | $5,940 | 0.3% | $35.31 | — | COM | 431284108 |
| — | MID-AMER APT CMNTYS INC | 95,597 | $5,807 | 0.3% | $62.50 | — | COM | 59522j103 |
| MPT | MEDICAL PPTYS TRUST INC | 469,019 | $5,731 | 0.3% | $12.17 | — | COM | 58463J304 |
| — | PENSKE AUTOMOTIVE GRP INC | 119,932 | $5,656 | 0.2% | $47.16 | — | COM | 70959w103 |
| — | CBL & ASSOC PPTYS INC | 309,047 | $5,550 | 0.2% | $19.10 | — | COM | 124830100 |
| SAP | SAP AG | 62,399 | $5,437 | 0.2% | $76.19 | — | SPON ADR | 803054204 |
| — | SCHNITZER STL INDS | 166,293 | $5,433 | 0.2% | $25.59 | — | CL A | 806882106 |
| — | AMERICAN CAMPUS CMNTYS INC | 161,466 | $5,201 | 0.2% | $34.15 | — | COM | 024835100 |
| JKHY | HENRY JACK & ASSOC INC | 85,580 | $5,067 | 0.2% | $41.37 | +15.8% | COM | 426281101 |
| AMGN | AMGEN INC | 41,990 | $4,790 | 0.2% | $81.11 | 0.0% | COM | 031162100 |
| — | STAGE STORES INC | 213,748 | $4,749 | 0.2% | $22.22 | — | COM NEW | 85254C305 |
| ASB | ASSOCIATED BANC CORP | 269,331 | $4,686 | 0.2% | $11.29 | 0.0% | COM | 045487105 |
| SMG | SCOTTS MIRACLE GRO CO | 73,135 | $4,550 | 0.2% | $38.32 | 0.0% | CL A | 810186106 |
| — | AQUA AMERICA INC | 186,816 | $4,407 | 0.2% | $23.59 | — | COM | 03836W103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 114,673 | $4,155 | 0.2% | $34.53 | — | COM | 29472R108 |
| BLV | VANGUARD BD INDEX FD INC | 49,322 | $4,027 | 0.2% | $81.65 | — | LONG TERM BOND | 921937793 |
| — | ISHARES | 73,869 | $3,747 | 0.2% | $50.68 | — | FLTG RATE BD ETF | 46429b655 |
| — | POWERSHARES ETF TRUST | 17,754 | $1,212 | 0.1% | $60.65 | — | DYNAMIC MKT PT | 73935x104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 71,073 | $806 | 0.0% | $9.97 | — | SPONSORED ADR | 20441A102 |
| — | SANDERSON FARMS INC | 10,740 | $777 | 0.0% | $65.25 | — | COM | 800013104 |
| — | COMPANHIA BRASILEIRA DE DIST | 15,891 | $710 | 0.0% | $46.02 | — | SPN ADR PFD CL A | 20440T201 |
| — | BIG 5 SPORTING GOODS CORP | 34,272 | $679 | 0.0% | $19.81 | — | COM | 08915P101 |
| — | REVENUESHARES ETF TR | 13,569 | $612 | 0.0% | $40.82 | — | S&P500 FINL FD | 761396506 |
| — | RYDEX ETF TRUST | 12,240 | $609 | 0.0% | $49.75 | — | GUG S&P500 PU VA | 78355w304 |
| — | ARGO GROUP INTL HLDGS LTD | 12,947 | $602 | 0.0% | $46.50 | — | COM | G0464B107 |
| — | MARKET VECTORS ETF TR | 23,230 | $531 | 0.0% | $22.86 | — | VECTRS POL ETF | 57060u571 |
| — | ROYAL BK SCOTLAND PLC | 16,526 | $462 | 0.0% | $27.98 | — | GOLD TRENDP ETN | 78009l407 |
| — | BARCLAYS BK PLC | 11,648 | $460 | 0.0% | $40.13 | — | IPTH PURE BRD | 06740p114 |
| — | SPDR INDEX SHS FDS | 13,295 | $373 | 0.0% | $27.13 | — | S&P RUSSIA ETF | 78463x558 |