Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $2.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES | 1,158,422 | $135M | 5.9% | $113.52 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES | 1,131,163 | $107M | 4.7% | $91.64 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 2,348,969 | $97.06M | 4.3% | $40.58 | — | BRC HGH YLD BD | 78464a417 |
| BBY | BEST BUY INC | 3,600,465 | $95.09M | 4.2% | $17.92 | 0.0% | COM | 086516101 |
| AAPL | APPLE INC | 165,206 | $88.67M | 3.9% | $13.82 | +19.9% | COM | 037833100 |
| GME | GAMESTOP CORP NEW | 1,923,309 | $79.05M | 3.5% | $6.93 | 0.0% | CL A | 36467W109 |
| — | POWERSHARES ETF TRUST II | 2,778,117 | $68.92M | 3.0% | $24.68 | — | SENIOR LN PORT | 73936q769 |
| JPM | JPMORGAN CHASE & CO | 845,455 | $51.33M | 2.3% | $38.63 | +8.9% | COM | 46625H100 |
| — | COACH INC | 949,782 | $47.17M | 2.1% | $55.41 | — | COM | 189754104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,059,327 | $45.96M | 2.0% | $29.33 | 0.0% | COM | 039483102 |
| GIS | GENERAL MLS INC | 851,623 | $44.13M | 1.9% | $32.89 | +0.2% | COM | 370334104 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,049,463 | $44.04M | 1.9% | $22.52 | — | COM | 02503X105 |
| — | AGRIUM INC | 435,078 | $42.43M | 1.9% | $88.25 | — | COM | 008916108 |
| TRV | TRAVELERS COMPANIES INC | 495,153 | $42.14M | 1.8% | $63.57 | +1.6% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 555,289 | $37.09M | 1.6% | $47.79 | 0.0% | COM | 291011104 |
| — | VANGUARD SCOTTSDALE FDS | 432,895 | $36.79M | 1.6% | $83.42 | — | INT-TERM CORP | 92206c870 |
| ETR | ENTERGY CORP NEW | 522,879 | $34.95M | 1.5% | $20.11 | -2.3% | COM | 29364G103 |
| — | UNITED TECHNOLOGIES CORP | 288,053 | $33.66M | 1.5% | $114.10 | — | COM | 913017109 |
| CPB | CAMPBELL SOUP CO | 730,145 | $32.77M | 1.4% | $28.53 | +4.1% | COM | 134429109 |
| — | WISCONSIN ENERGY CORP | 681,606 | $31.73M | 1.4% | $41.12 | — | COM | 976657106 |
| JNJ | JOHNSON & JOHNSON | 315,768 | $31.02M | 1.4% | $63.61 | +4.8% | COM | 478160104 |
| — | TIME WARNER INC | 473,725 | $30.95M | 1.4% | $65.33 | — | COM NEW | 887317303 |
| PCG | PG&E CORP | 715,785 | $30.92M | 1.4% | $36.99 | -0.2% | COM | 69331C108 |
| MET | METLIFE INC | 554,966 | $29.3M | 1.3% | $31.07 | 0.0% | COM | 59156R108 |
| — | VANGUARD SCOTTSDALE FDS | 334,745 | $29.21M | 1.3% | $82.99 | — | LG-TERM COR BD | 92206c813 |
| WSM | WILLIAMS SONOMA INC | 426,624 | $28.43M | 1.2% | $21.17 | +4.4% | COM | 969904101 |
| BAX | BAXTER INTL INC | 385,450 | $28.36M | 1.2% | $29.26 | +3.7% | COM | 071813109 |
| WM | WASTE MGMT INC DEL | 668,672 | $28.13M | 1.2% | $32.21 | +1.7% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 714,975 | $24.42M | 1.1% | $26.51 | 0.0% | COM | 760759100 |
| WY | WEYERHAEUSER CO | 812,271 | $23.84M | 1.0% | $17.63 | +7.9% | COM | 962166104 |
| ERIC | ERICSSON | 1,782,026 | $23.75M | 1.0% | $11.84 | — | ADR B SEK 10 | 294821608 |
| HOG | HARLEY DAVIDSON INC | 354,973 | $23.64M | 1.0% | $66.16 | 0.0% | COM | 412822108 |
| WMT | WAL-MART STORES INC | 303,158 | $23.17M | 1.0% | $19.87 | +0.2% | COM | 931142103 |
| — | MAXIM INTEGRATED PRODS INC | 654,345 | $21.67M | 1.0% | $29.82 | — | COM | 57772K101 |
| IP | INTL PAPER CO | 465,631 | $21.36M | 0.9% | $26.03 | +4.6% | COM | 460146103 |
| — | XEROX CORP | 1,791,872 | $20.25M | 0.9% | $11.30 | — | COM | 984121103 |
| PRU | PRUDENTIAL FINL INC | 227,659 | $19.27M | 0.8% | $48.19 | +8.4% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 204,546 | $18.97M | 0.8% | $64.71 | 0.0% | COM | 438516106 |
| — | ENERGIZER HLDGS INC | 177,332 | $17.86M | 0.8% | $101.74 | — | COM | 29266R108 |
| — | ENCANA CORP | 802,677 | $17.16M | 0.8% | $17.42 | — | COM | 292505104 |
| — | CISCO SYS INC | 764,275 | $17.13M | 0.8% | $23.43 | — | COM | 17275r102 |
| — | DUKE ENERGY CORP NEW | 231,630 | $16.5M | 0.7% | $66.78 | — | COM NEW | 26441c204 |
| EMN | EASTMAN CHEM CO | 185,384 | $15.98M | 0.7% | $50.21 | +13.4% | COM | 277432100 |
| — | PARTNERRE LTD | 153,199 | $15.86M | 0.7% | $103.50 | — | COM | G6852T105 |
| MAN | MANPOWERGROUP INC | 194,435 | $15.33M | 0.7% | $79.12 | 0.0% | COM | 56418H100 |
| RMD | RESMED INC | 334,991 | $14.97M | 0.7% | $38.42 | 0.0% | COM | 761152107 |
| PFG | PRINCIPAL FINL GROUP INC | 321,394 | $14.78M | 0.6% | $29.89 | 0.0% | COM | 74251V102 |
| CINF | CINCINNATI FINL CORP | 302,899 | $14.74M | 0.6% | $33.48 | +2.1% | COM | 172062101 |
| — | INGERSOLL-RAND PLC | 257,268 | $14.73M | 0.6% | $61.18 | — | SHS | G47791101 |
| FDS | FACTSET RESH SYS INC | 136,144 | $14.68M | 0.6% | $93.23 | 0.0% | COM | 303075105 |
| — | GANNETT INC | 520,662 | $14.37M | 0.6% | $29.53 | — | COM | 364730101 |
| — | PIMCO ETF TR | 124,397 | $13.27M | 0.6% | $105.87 | — | TOTL RETN ETF | 72201r775 |
| — | HCP INC | 339,262 | $13.16M | 0.6% | $38.79 | — | COM | 40414L109 |
| — | SINCLAIR BROADCAST GROUP INC | 485,762 | $13.16M | 0.6% | $33.88 | — | CL A | 829226109 |
| — | CABLEVISION SYS CORP | 778,110 | $13.13M | 0.6% | $17.93 | — | CL A NY CABLVS | 12686C109 |
| BCE | BCE INC | 304,058 | $13.12M | 0.6% | $20.69 | +3.9% | COM NEW | 05534B760 |
| — | DDR CORP | 788,008 | $12.99M | 0.6% | $16.05 | — | COM | 23317H102 |
| WU | WESTERN UN CO | 775,186 | $12.68M | 0.6% | $17.25 | — | COM | 959802109 |
| — | BROADCOM CORP | 396,338 | $12.47M | 0.5% | $29.82 | — | CL A | 111320107 |
| AVT | AVNET INC | 238,694 | $11.11M | 0.5% | $32.02 | +3.8% | COM | 053807103 |
| — | HEALTH CARE REIT INC | 176,784 | $10.54M | 0.5% | $59.60 | — | COM | 42217K106 |
| — | AXIALL CORP | 230,835 | $10.37M | 0.5% | $39.99 | — | COM | 05463D100 |
| MFC | MANULIFE FINL CORP | 529,947 | $10.23M | 0.4% | $16.79 | +13.9% | COM | 56501R106 |
| NTRS | NORTHERN TR CORP | 155,077 | $10.17M | 0.4% | $42.10 | +8.2% | COM | 665859104 |
| — | MOBILE TELESYSTEMS OJSC | 573,457 | $10.03M | 0.4% | $17.49 | — | SPONSORED ADR | 607409109 |
| — | PEOPLES UNITED FINANCIAL INC | 643,586 | $9.57M | 0.4% | $14.79 | — | COM | 712704105 |
| CE | CELANESE CORP DEL | 171,384 | $9.514M | 0.4% | $42.51 | 0.0% | COM SER A | 150870103 |
| MSFT | MICROSOFT CORP | 220,960 | $9.057M | 0.4% | $31.26 | 0.0% | COM | 594918104 |
| PNW | PINNACLE WEST CAP CORP | 162,651 | $8.891M | 0.4% | $34.02 | -1.1% | COM | 723484101 |
| FAF | FIRST AMERN FINL CORP | 330,364 | $8.771M | 0.4% | $15.71 | +15.1% | COM | 31847R102 |
| PKG | PACKAGING CORP AMER | 120,805 | $8.501M | 0.4% | $42.52 | +13.2% | COM | 695156109 |
| OHI | OMEGA HEALTHCARE INVS INC | 244,135 | $8.183M | 0.4% | $29.96 | — | COM | 681936100 |
| — | UNUM GROUP | 229,375 | $8.099M | 0.4% | $35.31 | — | COM | 91529y106 |
| LEG | LEGGETT & PLATT INC | 244,506 | $7.981M | 0.3% | $30.61 | +1.1% | COM | 524660107 |
| AVY | AVERY DENNISON CORP | 155,379 | $7.873M | 0.3% | $33.24 | +19.0% | COM | 053611109 |
| — | DUN & BRADSTREET CORP DEL NE | 77,623 | $7.712M | 0.3% | $99.35 | — | COM | 26483E100 |
| RWT | REDWOOD TR INC | 377,814 | $7.662M | 0.3% | $17.57 | — | COM | 758075402 |
| MAC | MACERICH CO | 121,830 | $7.594M | 0.3% | $56.57 | — | COM | 554382101 |
| IVZ | INVESCO LTD | 201,017 | $7.438M | 0.3% | $19.37 | +7.8% | SHS | G491BT108 |
| — | TECO ENERGY INC | 429,038 | $7.358M | 0.3% | $16.55 | — | COM | 872375100 |
| LVS | LAS VEGAS SANDS CORP | 83,009 | $6.705M | 0.3% | $56.96 | 0.0% | COM | 517834107 |
| PFE | PFIZER INC | 190,246 | $6.111M | 0.3% | $18.20 | 0.0% | COM | 717081103 |
| — | HOSPITALITY PPTYS TR | 203,817 | $5.854M | 0.3% | $28.72 | — | COM SH BEN INT | 44106M102 |
| — | MID-AMER APT CMNTYS INC | 84,956 | $5.8M | 0.3% | $62.50 | — | COM | 59522j103 |
| — | STAGE STORES INC | 235,719 | $5.763M | 0.3% | $22.43 | — | COM NEW | 85254C305 |
| AMGN | AMGEN INC | 46,577 | $5.745M | 0.3% | $81.68 | +6.4% | COM | 031162100 |
| ENB | ENBRIDGE INC | 125,043 | $5.691M | 0.2% | $22.14 | +2.9% | COM | 29250N105 |
| — | AMTRUST FINL SVCS INC | 149,946 | $5.639M | 0.2% | $37.61 | — | COM | 032359309 |
| — | PENSKE AUTOMOTIVE GRP INC | 130,872 | $5.596M | 0.2% | $46.79 | — | COM | 70959w103 |
| HIW | HIGHWOODS PPTYS INC | 145,159 | $5.576M | 0.2% | $35.31 | — | COM | 431284108 |
| ASB | ASSOCIATED BANC CORP | 299,775 | $5.414M | 0.2% | $11.32 | +2.6% | COM | 045487105 |
| — | AMERICAN CAMPUS CMNTYS INC | 143,080 | $5.344M | 0.2% | $34.15 | — | COM | 024835100 |
| MPT | MEDICAL PPTYS TRUST INC | 415,321 | $5.312M | 0.2% | $12.17 | — | COM | 58463J304 |
| — | AMERICA MOVIL SAB DE CV | 263,399 | $5.236M | 0.2% | $19.88 | — | SPON ADR L SHS | 02364W105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 53,834 | $5.235M | 0.2% | $60.30 | 0.0% | COM | 22410J106 |
| — | AQUA AMERICA INC | 207,257 | $5.196M | 0.2% | $23.74 | — | COM | 03836W103 |
| — | UMPQUA HLDGS CORP | 276,357 | $5.151M | 0.2% | $19.14 | — | COM | 904214103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 125,267 | $5.092M | 0.2% | $35.05 | — | COM | 29472R108 |
| UNP | UNION PAC CORP | 26,585 | $4.989M | 0.2% | $60.55 | +12.7% | COM | 907818108 |
| SMG | SCOTTS MIRACLE GRO CO | 81,399 | $4.988M | 0.2% | $38.41 | +2.0% | CL A | 810186106 |
| BKE | BUCKLE INC | 108,149 | $4.953M | 0.2% | $14.39 | 0.0% | COM | 118440106 |
| ACH | OWENS & MINOR INC NEW | 140,486 | $4.921M | 0.2% | $29.35 | 0.0% | COM | 690732102 |
| BLV | VANGUARD BD INDEX FD INC | 42,874 | $3.718M | 0.2% | $81.65 | — | LONG TERM BOND | 921937793 |
| — | ISHARES TR | 68,131 | $3.455M | 0.2% | $50.68 | — | FLTG RATE BD ETF | 46429b655 |
| — | POWERSHARES ETF TRUST | 16,830 | $1.201M | 0.1% | $60.65 | — | DYNAMIC MKT PT | 73935x104 |
| — | SANDERSON FARMS INC | 10,191 | $800K | 0.0% | $65.25 | — | COM | 800013104 |
| — | RYDEX ETF TRUST | 11,633 | $598K | 0.0% | $49.75 | — | GUG S&P500 PU VA | 78355w304 |
| — | REVENUESHARES ETF TR | 12,889 | $590K | 0.0% | $40.82 | — | S&P500 FINL FD | 761396506 |
| — | FIRST TR S&P REIT INDEX FD | 30,516 | $585K | 0.0% | $19.17 | — | COM | 33734g108 |
| — | ARGO GROUP INTL HLDGS LTD | 12,303 | $564K | 0.0% | $46.50 | — | COM | G0464B107 |
| GIL | GILDAN ACTIVEWEAR INC | 10,738 | $541K | 0.0% | $21.72 | 0.0% | COM | 375916103 |
| EUFN | ISHARES | 21,121 | $538K | 0.0% | $25.47 | — | MSCI EURO FL ETF | 464289180 |
| ITB | ISHARES | 21,726 | $526K | 0.0% | $24.21 | — | US HOME CONS ETF | 464288752 |
| — | BARCLAYS BK PLC | 11,059 | $452K | 0.0% | $40.13 | — | IPTH PURE BRD | 06740p114 |