CIK: 0001321220 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $1,900,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,889,317 | $947,473 | 49.8% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 6,389,457 | $328,801 | 17.3% | $51.46 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 2,562,900 | $231,455 | 12.2% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 615,179 | $65,953 | 3.5% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 475,295 | $38,057 | 2.0% | $80.07 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 243,039 | $27,621 | 1.5% | $113.65 | — | IBOXX INV CPBD | 464287242 |
| IEI | ISHARES TR | 197,048 | $23,792 | 1.3% | $120.74 | — | BARCLYS 3-7 YR | 464288661 |
| FLOT | ISHARES TR | 377,554 | $19,104 | 1.0% | $50.60 | — | FLTG RATE NT | 46429B655 |
| IGSB | ISHARES TR | 151,744 | $15,938 | 0.8% | $105.03 | — | BARCLYS 1-3YR CR | 464288646 |
| IEF | ISHARES TR | 133,577 | $13,692 | 0.7% | $102.50 | — | BARCLYS 7-10 YR | 464287440 |
| MBB | ISHARES TR | 123,944 | $13,043 | 0.7% | $105.23 | — | BARCLYS MBS BD | 464288588 |
| TLH | ISHARES TR | 79,258 | $10,030 | 0.5% | $126.55 | — | BARCLYS 10-20YR | 464288653 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112,719 | $9,357 | 0.5% | $83.01 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FD INC | 102,033 | $8,519 | 0.4% | $83.49 | — | INTERMED TERM | 921937819 |
| IGIB | ISHARES TR | 70,590 | $7,604 | 0.4% | $107.72 | — | BARCLYS INTER CR | 464288638 |
| — | POWERSHARES ETF TRUST II | 238,962 | $5,914 | 0.3% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| IWD | ISHARES TR | 68,137 | $5,709 | 0.3% | $83.79 | — | RUSSELL10 0 0VAL | 464287598 |
| OEF | ISHARES TR | 77,902 | $5,605 | 0.3% | $71.95 | — | S&P 100 IDX FD | 464287101 |
| VUG | VANGUARD INDEX FDS | 69,750 | $5,451 | 0.3% | $78.15 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES QQQ TRUST | 76,420 | $5,446 | 0.3% | $71.26 | — | UNIT SER 1 | 73935A104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 34,874 | $5,181 | 0.3% | $148.56 | — | UT SER 1 | 78467X109 |
| BLV | VANGUARD BD INDEX FD INC | 58,185 | $4,955 | 0.3% | $85.16 | — | LONG TERM BOND | 921937793 |
| HYG | ISHARES TR | 52,402 | $4,762 | 0.3% | $90.87 | — | HIGH YLD CORP | 464288513 |
| IJH | ISHARES TR | 25,036 | $2,892 | 0.2% | $115.51 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 17,753 | $2,848 | 0.1% | $160.42 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 91,234 | $2,790 | 0.1% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 24,420 | $2,723 | 0.1% | $111.51 | — | RUSL 2 000 GROW | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,011 | $2,057 | 0.1% | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 40,447 | $1,987 | 0.1% | $49.13 | — | STRM INFPROIDX | 922020805 |
| ACWI | ISHARES TR | 37,867 | $1,893 | 0.1% | $49.99 | — | MSCI ACWI INDX | 464288257 |
| IOO | ISHARES TR | 27,719 | $1,873 | 0.1% | $67.57 | — | S&P GLB100INDX | 464287572 |
| TBF | PROSHARES TR | 57,980 | $1,819 | 0.1% | $31.37 | — | SHRT 2 0+YR TRE | 74347X849 |
| SHY | ISHARES TR | 19,447 | $1,639 | 0.1% | $84.28 | — | BARCLYS 1-3 YR | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 14,965 | $1,623 | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| PII | POLARIS INDS INC | 17,012 | $1,616 | 0.1% | $90.50 | 0.0% | COM | 731068102 |
| CBSH | COMMERCE BANCSHARES INC | 37,092 | $1,615 | 0.1% | $21.46 | 0.0% | COM | 200525103 |
| BRO | BROWN & BROWN INC | 50,010 | $1,612 | 0.1% | $13.98 | 0.0% | COM | 115236101 |
| — | HARRIS CORP DEL | 32,711 | $1,611 | 0.1% | $49.25 | — | COM | 413875105 |
| AFL | AFLAC INC | 27,671 | $1,608 | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 20,588 | $1,607 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 23,140 | $1,601 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | NORDSTROM INC | 26,711 | $1,601 | 0.1% | $59.94 | — | COM | 655664100 |
| MSFT | MICROSOFT CORP | 46,336 | $1,601 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 39,583 | $1,596 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| — | NORTHEAST UTILS | 37,970 | $1,595 | 0.1% | $42.01 | — | COM | 664397106 |
| ECL | ECOLAB INC | 18,646 | $1,588 | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 17,040 | $1,584 | 0.1% | $92.96 | — | COM | 913017109 |
| BMO | BANK MONTREAL QUE | 27,281 | $1,583 | 0.1% | $36.25 | 0.0% | COM | 063671101 |
| COP | CONOCOPHILLIPS | 26,157 | $1,582 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| — | SIGMA ALDRICH CORP | 19,660 | $1,581 | 0.1% | $80.42 | — | COM | 826552101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,950 | $1,580 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| GIS | GENERAL MLS INC | 32,524 | $1,578 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| D | DOMINION RES INC VA NEW | 27,743 | $1,576 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| GWW | GRAINGER W W INC | 6,250 | $1,576 | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| — | KELLOGG CO | 24,533 | $1,576 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| ETR | ENTERGY CORP NEW | 22,584 | $1,574 | 0.1% | $20.57 | 0.0% | COM | 29364G103 |
| — | REYNOLDS AMERICAN INC | 32,510 | $1,573 | 0.1% | $48.39 | — | COM | 761713106 |
| JNJ | JOHNSON & JOHNSON | 18,314 | $1,572 | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 13,287 | $1,572 | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 22,346 | $1,572 | 0.1% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 15,876 | $1,572 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| ATR | APTARGROUP INC | 28,466 | $1,572 | 0.1% | $46.93 | 0.0% | COM | 038336103 |
| SYY | SYSCO CORP | 46,001 | $1,571 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 14,191 | $1,569 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| BAX | BAXTER INTL INC | 22,609 | $1,566 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| SO | SOUTHERN CO | 35,462 | $1,565 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| T | AT&T INC | 44,151 | $1,563 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 21,470 | $1,560 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 20,259 | $1,560 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| — | EATON VANCE CORP | 41,441 | $1,558 | 0.1% | $37.60 | — | COM NON VTG | 278265103 |
| ABT | ABBOTT LABS | 44,630 | $1,557 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 28,484 | $1,554 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| NFG | NATIONAL FUEL GAS CO N J | 26,720 | $1,548 | 0.1% | $60.82 | 0.0% | COM | 636180101 |
| ITA | ISHARES TR | 16,760 | $1,367 | 0.1% | $81.56 | — | DJ AEROSPACE | 464288760 |
| IHF | ISHARES TR | 15,980 | $1,342 | 0.1% | $83.98 | — | DJ HEALTH CARE | 464288828 |
| — | SPDR S&P 500 ETF TR | 3,142 | $1,334 | 0.1% | — | — | Put | 78462F953 |
| — | POWERSHS DB US DOLLAR INDEX | 59,080 | $1,333 | 0.1% | $22.56 | — | DOLL INDX BULL | 73936D107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 21,888 | $1,274 | 0.1% | $58.21 | — | NY ARCA BIOTECH | 33733E203 |
| — | PROSHARES TR II | 13,000 | $1,020 | 0.1% | $78.46 | — | SHT VIX ST TRM | 74347W627 |
| MINT | PIMCO ETF TR | 10,000 | $1,013 | 0.1% | $101.30 | — | ENHAN SHRT MAT | 72201R833 |
| EWG | ISHARES INC | 37,768 | $933 | 0.0% | $24.70 | — | MSCI GERMAN | 464286806 |
| — | POWERSHARES ETF TR II | 29,540 | $832 | 0.0% | $28.17 | — | BUILD AMER ETF | 73937B407 |
| CMBS | ISHARES TR | 13,795 | $706 | 0.0% | $51.18 | — | BARCLAYS CMBS | 46429B366 |
| TLT | ISHARES TR | 2,824 | $312 | 0.0% | $110.48 | — | BARCLYS 20+ YR | 464287432 |
| — | PIMCO ETF TR | 2,090 | $200 | 0.0% | $95.69 | — | CDA BD IDX FD | 72201R759 |