CIK: 0001397424 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $2,332,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES | 2,199,441 | $262,305 | 11.2% | $116.24 | — | IBOXX INV CP ETF | 464287242 |
| BBY | BEST BUY INC | 3,766,210 | $116,790 | 5.0% | $17.91 | -0.8% | COM | 086516101 |
| — | SPDR SERIES TRUST | 2,559,285 | $106,799 | 4.6% | $40.67 | — | BRC HGH YLD BD | 78464a417 |
| — | POWERSHARES ETF TRUST II | 2,874,108 | $71,479 | 3.1% | $24.69 | — | SENIOR LN PORT | 73936q769 |
| GME | GAMESTOP CORP NEW | 1,668,236 | $67,514 | 2.9% | $6.93 | +2.9% | CL A | 36467W109 |
| — | JOHNSON CTLS INC | 1,070,444 | $53,447 | 2.3% | $49.93 | — | COM | 478366107 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,178,776 | $51,005 | 2.2% | $22.58 | — | COM | 02503X105 |
| JPM | JPMORGAN CHASE & CO | 853,955 | $49,205 | 2.1% | $38.66 | +6.6% | COM | 46625H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,071,008 | $47,242 | 2.0% | $29.35 | +7.7% | COM | 039483102 |
| OMC | OMNICOM GROUP INC | 608,986 | $43,372 | 1.9% | $47.35 | 0.0% | COM | 681919106 |
| ETR | ENTERGY CORP NEW | 522,118 | $42,861 | 1.8% | $20.11 | +16.6% | COM | 29364G103 |
| IP | INTL PAPER CO | 827,424 | $41,760 | 1.8% | $26.48 | +2.2% | COM | 460146103 |
| — | AGRIUM INC | 453,629 | $41,566 | 1.8% | $88.39 | — | COM | 008916108 |
| EMR | EMERSON ELEC CO | 580,687 | $38,534 | 1.7% | $47.85 | +2.7% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 398,600 | $37,050 | 1.6% | $65.19 | +0.8% | COM | 438516106 |
| — | VANGUARD SCOTTSDALE FDS | 423,104 | $36,624 | 1.6% | $83.42 | — | INT-TERM CORP | 92206c870 |
| PCG | PG&E CORP | 751,266 | $36,076 | 1.5% | $37.12 | +7.3% | COM | 69331C108 |
| CPB | CAMPBELL SOUP CO | 768,727 | $35,215 | 1.5% | $28.68 | +10.0% | COM | 134429109 |
| — | UNITED TECHNOLOGIES CORP | 302,651 | $34,941 | 1.5% | $114.17 | — | COM | 913017109 |
| — | TIME WARNER INC | 484,876 | $34,063 | 1.5% | $65.44 | — | COM NEW | 887317303 |
| MET | METLIFE INC | 576,311 | $32,020 | 1.4% | $31.10 | +2.4% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 706,298 | $31,593 | 1.4% | $32.32 | +6.2% | COM | 94106L109 |
| MAS | MASCO CORP | 1,396,621 | $31,005 | 1.3% | $15.87 | 0.0% | COM | 574599106 |
| — | AMERICA MOVIL SAB DE CV | 1,467,519 | $30,451 | 1.3% | $20.59 | — | SPON ADR L SHS | 02364W105 |
| — | VANGUARD SCOTTSDALE FDS | 328,194 | $29,620 | 1.3% | $82.99 | — | LG-TERM COR BD | 92206c813 |
| RSG | REPUBLIC SVCS INC | 752,658 | $28,578 | 1.2% | $26.61 | +7.3% | COM | 760759100 |
| AAPL | APPLE INC | 303,714 | $28,224 | 1.2% | $16.03 | +16.4% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 852,707 | $28,216 | 1.2% | $17.71 | +8.9% | COM | 962166104 |
| HOG | HARLEY DAVIDSON INC | 363,386 | $25,382 | 1.1% | $66.26 | +6.3% | COM | 412822108 |
| LVS | LAS VEGAS SANDS CORP | 321,344 | $24,493 | 1.0% | $54.94 | -1.3% | COM | 517834107 |
| WMT | WAL-MART STORES INC | 309,590 | $23,241 | 1.0% | $19.88 | +3.2% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 240,017 | $22,578 | 1.0% | $63.57 | +10.9% | COM | 89417E109 |
| ERIC | ERICSSON | 1,862,340 | $22,497 | 1.0% | $11.85 | — | ADR B SEK 10 | 294821608 |
| — | XEROX CORP | 1,790,519 | $22,274 | 1.0% | $11.30 | — | COM | 984121103 |
| BA | BOEING CO | 172,552 | $21,954 | 0.9% | $112.58 | 0.0% | COM | 097023105 |
| GIS | GENERAL MLS INC | 414,287 | $21,767 | 0.9% | $32.89 | +8.7% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 232,451 | $20,635 | 0.9% | $48.26 | +6.4% | COM | 744320102 |
| — | CISCO SYS INC | 778,357 | $19,342 | 0.8% | $23.46 | — | COM | 17275r102 |
| — | SINCLAIR BROADCAST GROUP INC | 531,818 | $18,481 | 0.8% | $33.96 | — | CL A | 829226109 |
| — | GANNETT INC | 568,127 | $17,788 | 0.8% | $29.68 | — | COM | 364730101 |
| MAN | MANPOWERGROUP INC | 209,044 | $17,737 | 0.8% | $79.28 | +2.7% | COM | 56418H100 |
| — | DUNKIN BRANDS GROUP INC | 385,181 | $17,645 | 0.8% | $45.81 | — | COM | 265504100 |
| RMD | RESMED INC | 343,044 | $17,368 | 0.7% | $38.52 | +10.6% | COM | 761152107 |
| — | PETSMART INC | 289,731 | $17,326 | 0.7% | $59.80 | — | COM | 716768106 |
| — | PARTNERRE LTD | 157,098 | $17,157 | 0.7% | $103.64 | — | COM | G6852T105 |
| — | INGERSOLL-RAND PLC | 274,451 | $17,156 | 0.7% | $61.26 | — | SHS | G47791101 |
| — | DUKE ENERGY CORP NEW | 228,210 | $16,931 | 0.7% | $66.78 | — | COM NEW | 26441c204 |
| PFG | PRINCIPAL FINL GROUP INC | 328,330 | $16,574 | 0.7% | $29.91 | +3.5% | COM | 74251V102 |
| PAYX | PAYCHEX INC | 389,482 | $16,187 | 0.7% | $28.79 | 0.0% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 320,546 | $15,399 | 0.7% | $33.55 | +3.6% | COM | 172062101 |
| — | HCP INC | 369,488 | $15,289 | 0.7% | $39.00 | — | COM | 40414L109 |
| WU | WESTERN UN CO | 844,978 | $14,652 | 0.6% | $17.26 | — | COM | 959802109 |
| — | CABLEVISION SYS CORP | 817,106 | $14,422 | 0.6% | $17.92 | — | CL A NY CABLVS | 12686C109 |
| BCE | BCE INC | 306,365 | $13,897 | 0.6% | $20.69 | +11.4% | COM NEW | 05534B760 |
| — | PIMCO ETF TR | 121,483 | $13,242 | 0.6% | $105.87 | — | TOTL RETN ETF | 72201r775 |
| RJF | RAYMOND JAMES FINANCIAL INC | 242,534 | $12,304 | 0.5% | $28.16 | 0.0% | COM | 754730109 |
| — | MOBILE TELESYSTEMS OJSC | 612,382 | $12,088 | 0.5% | $17.63 | — | SPONSORED ADR | 607409109 |
| CE | CELANESE CORP DEL | 182,787 | $11,750 | 0.5% | $42.89 | +13.4% | COM SER A | 150870103 |
| — | AXIALL CORP | 246,509 | $11,652 | 0.5% | $40.46 | — | COM | 05463D100 |
| — | DSW INC | 414,083 | $11,569 | 0.5% | $27.94 | — | CL A | 23334L102 |
| HMC | HONDA MOTOR LTD | 322,620 | $11,288 | 0.5% | $34.99 | — | AMERN SHS | 438128308 |
| MFC | MANULIFE FINL CORP | 566,309 | $11,253 | 0.5% | $16.93 | +11.6% | COM | 56501R106 |
| — | ENERGIZER HLDGS INC | 89,279 | $10,895 | 0.5% | $101.74 | — | COM | 29266R108 |
| — | PEOPLES UNITED FINANCIAL INC | 685,945 | $10,406 | 0.4% | $14.81 | — | COM | 712704105 |
| GGB | GERDAU S A | 1,679,699 | $9,893 | 0.4% | $5.89 | — | SPON ADR REP PFD | 373737105 |
| MSFT | MICROSOFT CORP | 235,698 | $9,829 | 0.4% | $31.43 | +8.1% | COM | 594918104 |
| — | CBL & ASSOC PPTYS INC | 500,048 | $9,501 | 0.4% | $19.00 | — | COM | 124830100 |
| FAF | FIRST AMERN FINL CORP | 337,027 | $9,366 | 0.4% | $15.77 | +18.5% | COM | 31847R102 |
| PNW | PINNACLE WEST CAP CORP | 160,692 | $9,294 | 0.4% | $34.02 | +3.2% | COM | 723484101 |
| PKG | PACKAGING CORP AMER | 129,318 | $9,245 | 0.4% | $42.93 | +13.4% | COM | 695156109 |
| — | DUN & BRADSTREET CORP DEL NE | 79,263 | $8,735 | 0.4% | $99.58 | — | COM | 26483E100 |
| — | DDR CORP | 491,201 | $8,660 | 0.4% | $16.05 | — | COM | 23317H102 |
| LEG | LEGGETT & PLATT INC | 249,310 | $8,546 | 0.4% | $30.66 | +8.6% | COM | 524660107 |
| — | UMPQUA HLDGS CORP | 468,918 | $8,403 | 0.4% | $18.64 | — | COM | 904214103 |
| — | UNUM GROUP | 233,615 | $8,120 | 0.3% | $35.30 | — | COM | 91529y106 |
| IVZ | INVESCO LTD | 214,673 | $8,104 | 0.3% | $19.53 | +12.4% | SHS | G491BT108 |
| RWT | REDWOOD TR INC | 412,423 | $8,030 | 0.3% | $17.73 | — | COM | 758075402 |
| TM | TOYOTA MOTOR CORP | 57,507 | $6,881 | 0.3% | $119.66 | — | SP ADR REP2COM | 892331307 |
| — | PENSKE AUTOMOTIVE GRP INC | 137,441 | $6,803 | 0.3% | $46.92 | — | COM | 70959w103 |
| INFY | INFOSYS LTD | 120,319 | $6,470 | 0.3% | $53.77 | — | SPONSORED ADR | 456788108 |
| WOR | WORTHINGTON INDS INC | 145,538 | $6,264 | 0.3% | $24.20 | 0.0% | COM | 981811102 |
| — | REGAL ENTMT GROUP | 283,970 | $5,992 | 0.3% | $21.10 | — | CL A | 758766109 |
| AMGN | AMGEN INC | 49,911 | $5,908 | 0.3% | $81.79 | +1.9% | COM | 031162100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 133,439 | $5,893 | 0.3% | $35.61 | — | COM | 29472R108 |
| — | AQUA AMERICA INC | 224,561 | $5,888 | 0.3% | $23.93 | — | COM | 03836W103 |
| RLJ | RLJ LODGING TR | 201,048 | $5,808 | 0.2% | $28.89 | — | COM | 74965L101 |
| ASB | ASSOCIATED BANC CORP | 320,496 | $5,795 | 0.2% | $11.37 | +6.0% | COM | 045487105 |
| EWBC | EAST WEST BANCORP INC | 162,966 | $5,702 | 0.2% | $26.68 | 0.0% | COM | 27579R104 |
| BAX | BAXTER INTL INC | 75,782 | $5,479 | 0.2% | $29.26 | +11.7% | COM | 071813109 |
| FLO | FLOWERS FOODS INC | 258,565 | $5,451 | 0.2% | $13.40 | 0.0% | COM | 343498101 |
| MPT | MEDICAL PPTYS TRUST INC | 410,759 | $5,438 | 0.2% | $12.17 | — | COM | 58463J304 |
| — | AMERICAN CAMPUS CMNTYS INC | 141,610 | $5,415 | 0.2% | $34.15 | — | COM | 024835100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 53,387 | $5,316 | 0.2% | $60.30 | -2.1% | COM | 22410J106 |
| RGR | STURM RUGER & CO INC | 89,827 | $5,301 | 0.2% | $62.59 | 0.0% | COM | 864159108 |
| ACH | OWENS & MINOR INC NEW | 149,996 | $5,097 | 0.2% | $29.30 | -2.1% | COM | 690732102 |
| — | STAGE STORES INC | 251,579 | $4,702 | 0.2% | $22.19 | — | COM NEW | 85254C305 |
| BLV | VANGUARD BD INDEX FD INC | 42,874 | $3,854 | 0.2% | $81.65 | — | LONG TERM BOND | 921937793 |
| — | ISHARES TR | 70,889 | $3,601 | 0.2% | $50.69 | — | FLTG RATE BD ETF | 46429b655 |
| ZD | J2 GLOBAL INC | 44,190 | $2,248 | 0.1% | $41.75 | 0.0% | COM | 48123V102 |
| — | TIME INC NEW | 59,202 | $1,434 | 0.1% | $24.22 | — | COM ADDED | 887228104 |
| — | POWERSHARES ETF TRUST | 15,619 | $1,139 | 0.0% | $60.65 | — | DYNAMIC MKT PT | 73935x104 |
| — | RYDEX ETF TRUST | 10,807 | $587 | 0.0% | $49.75 | — | GUG S&P500 PU VA | 78355w304 |
| — | ARGO GROUP INTL HLDGS LTD | 11,428 | $584 | 0.0% | $46.50 | — | COM | G0464B107 |
| — | FIRST TR S&P REIT INDEX FD | 28,356 | $580 | 0.0% | $19.17 | — | COM | 33734g108 |
| — | WISDOMTREE TR | 10,592 | $523 | 0.0% | $49.38 | — | JAPN HEDGE EQT | 97717w851 |
| EUFN | ISHARES | 19,614 | $484 | 0.0% | $25.47 | — | MSCI EURO FL ETF | 464289180 |
| — | BARCLAYS BK PLC | 10,277 | $427 | 0.0% | $40.13 | — | IPTH PURE BRD | 06740p114 |