Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 450,671 | $26.34M | 6.5% | $58.44 | $58.44 | — | ETF | 464287465 |
| VTI | VANGUARD TOTAL STK MKT | 290,222 | $23.99M | 5.9% | $82.67 | $82.67 | — | ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET | 202,100 | $16.35M | 4.0% | $80.88 | $80.88 | — | ETF | 921937835 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 124,863 | $13.11M | 3.2% | $105.03 | $105.03 | — | ETF | 464288646 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 136,118 | $11.4M | 2.8% | $83.79 | $83.79 | — | ETF | 464287598 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 127,868 | $10.13M | 2.5% | $79.21 | $79.21 | — | ETF | 92206C409 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 47,514 | $10.02M | 2.5% | $210.82 | $210.82 | — | ETF | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 ETF | 96,072 | $9.319M | 2.3% | $97.00 | $97.00 | — | ETF | 464287655 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 207,756 | $9.187M | 2.3% | $44.22 | $44.22 | — | ETF | 922042775 |
| SDY | SPDR SER TR S&P DIVID ETF | 131,627 | $8.782M | 2.2% | $66.72 | $66.72 | — | ETF | 78464A763 |
| — | ETFS GOLD TRUST ETF | 67,392 | $8.183M | 2.0% | $121.42 | $121.42 | — | ETF | 26922Y105 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 232,243 | $8.177M | 2.0% | $35.21 | $35.21 | — | ETF | 33734K109 |
| BOND | PIMCO TOTAL RETURN ETF | 69,826 | $7.38M | 1.8% | $105.69 | $105.69 | — | ETF | 72201R775 |
| CWB | SPDR BARCLAYS CAPITAL CONV BOND | 156,948 | $6.699M | 1.6% | $42.68 | $42.68 | — | ETF | 78464A359 |
| IYR | ISHARES TRUST DOW JONES US REAL ESTATE INDEX FUND | 93,354 | $6.257M | 1.5% | $67.02 | $67.02 | — | ETF | 464287739 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 96,340 | $6.217M | 1.5% | $64.53 | $64.53 | — | ETF | 464287168 |
| — | POWERSHARES QQQ TR | 77,794 | $5.562M | 1.4% | $71.50 | $71.50 | — | ETF | 73935A104 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 133,420 | $5.396M | 1.3% | $40.44 | $40.44 | — | ETF | 78463X863 |
| AAPL | APPLE COMPUTER, INC. | 12,890 | $5.111M | 1.3% | $396.51 * | $13.16 | 0.0% | Stock | 037833100 |
| — | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 143,731 | $4.489M | 1.1% | $31.23 | $31.23 | — | ETF | 73935X153 |
| FNX | FIRST TR MID CAP CORE ALPHADEX FD | 103,975 | $4.393M | 1.1% | $42.25 | $42.25 | — | ETF | 33735B108 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 181,674 | $3.95M | 1.0% | $21.74 | $21.74 | — | ETF | 33738R118 |
| — | NATIONAL OILWELL VARCO INC | 57,129 | $3.936M | 1.0% | $68.90 | $68.90 | — | Stock | 637071101 |
| F | FORD MOTOR COMPANY | 246,740 | $3.817M | 0.9% | $15.47 * | $7.61 | 0.0% | Stock | 345370860 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 192,024 | $3.749M | 0.9% | $19.52 | $19.52 | — | ETF | 81369Y605 |
| IVV | ISHARES S&P 500 INDEX ETF | 22,411 | $3.623M | 0.9% | $161.66 | $161.66 | — | ETF | 464287200 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 34,227 | $3.526M | 0.9% | $103.02 | $103.02 | — | ETF | 72201R783 |
| MRK | MERCK & CO INC | 72,223 | $3.385M | 0.8% | $46.87 * | $30.02 | 0.0% | Stock | 58933Y105 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 65,873 | $3.333M | 0.8% | $50.60 | $50.60 | — | ETF | 46429B655 |
| GS | GOLDMAN SACHS GROUP INC | 21,548 | $3.259M | 0.8% | $151.24 * | $120.06 | 0.0% | Stock | 38141G104 |
| PHYS | SPROTT PHYSICAL GOLDT TRUST | 312,670 | $3.202M | 0.8% | $10.24 | $10.24 | — | CEF | 85207H104 |
| — | HERTZ GLOBAL HOLDINGS | 124,820 | $3.096M | 0.8% | $24.80 | $24.80 | — | Stock | 42805T105 |
| — | UNITED TECHNOLOGIES CORP | 33,292 | $3.094M | 0.8% | $92.94 | $92.94 | — | Stock | 913017109 |
| A | AGILENT TECH INC | 72,057 | $3.09M | 0.8% | $42.88 * | $27.97 | 0.0% | Stock | 00846U101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BD | 33,867 | $3.078M | 0.8% | $90.88 | $90.88 | — | ETF | 464288513 |
| ERIC | ERICSSON LM TEL CO ADR | 270,178 | $3.048M | 0.7% | $11.28 | $11.28 | — | ADR | 294821608 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 90,890 | $3.03M | 0.7% | $33.34 * | $29.48 | 0.0% | Stock | V7780T103 |
| — | CAMERON INTL CORP | 48,595 | $2.972M | 0.7% | $61.16 | $61.16 | — | Stock | 13342B105 |
| QCOM | QUALCOMM INC | 47,686 | $2.913M | 0.7% | $61.09 * | $45.06 | 0.0% | Stock | 747525103 |
| — | CELGENE CORP | 24,870 | $2.909M | 0.7% | $116.97 | $116.97 | — | Stock | 151020104 |
| — | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 117,457 | $2.907M | 0.7% | $24.75 | $24.75 | — | ETF | 73936Q769 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 72,100 | $2.878M | 0.7% | $39.92 | $39.92 | — | ETF | 81369Y308 |
| — | OMNICARE INC | 59,992 | $2.862M | 0.7% | $47.71 | $47.71 | — | Stock | 681904108 |
| GWW | GRAINGER W W INC | 11,047 | $2.786M | 0.7% | $252.20 * | $201.89 | 0.0% | Stock | 384802104 |
| RF | REGIONS FINANCIAL CORP NEW | 286,204 | $2.736M | 0.7% | $9.56 * | $5.80 | 0.0% | Stock | 7591EP100 |
| — | BROADCOM CORP CL A | 80,443 | $2.719M | 0.7% | $33.80 | $33.80 | — | Stock | 111320107 |
| BBY | BEST BUY INC | 96,488 | $2.654M | 0.7% | $27.51 * | $16.63 | 0.0% | Stock | 086516101 |
| IYM | ISHARES DJ US BASIC MATERIALS | 38,979 | $2.632M | 0.6% | $67.52 | $67.52 | — | ETF | 464287838 |
| — | MONSANTO CO | 26,539 | $2.622M | 0.6% | $98.80 | $98.80 | — | Stock | 61166W101 |
| — | POTASH CORP SASK INC | 68,610 | $2.616M | 0.6% | $38.13 | $38.13 | — | Stock | 73755L107 |
| SF | STIFEL FINANCIAL CP | 73,001 | $2.604M | 0.6% | $35.67 * | $20.11 | 0.0% | Stock | 860630102 |
| DIS | WALT DISNEY CO | 40,938 | $2.585M | 0.6% | $63.14 * | $56.11 | 0.0% | Stock | 254687106 |
| — | INGERSOLL-RAND PLC | 46,543 | $2.584M | 0.6% | $55.52 | $55.52 | — | Stock | G47791101 |
| EXP | EAGLE MATERIALS INC | 38,671 | $2.567M | 0.6% | $66.38 | $65.06 | 0.0% | Stock | 26969P108 |
| CBRE | C B RICHARD ELLIS GROUP | 109,230 | $2.552M | 0.6% | $23.36 | $23.79 | 0.0% | Stock | 12504L109 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 71,354 | $2.49M | 0.6% | $34.90 | $34.90 | — | ETF | 33735J101 |
| — | NOBLE ENERGY INC COM | 41,180 | $2.473M | 0.6% | $60.05 | $60.05 | — | Stock | 655044105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 58,060 | $2.466M | 0.6% | $42.47 | $42.47 | — | ETF | 464288273 |
| GLW | CORNING INC COM | 172,226 | $2.451M | 0.6% | $14.23 * | $10.49 | 0.0% | Stock | 219350105 |
| — | ADTRAN INC COM | 99,440 | $2.448M | 0.6% | $24.62 | $24.62 | — | Stock | 00738A106 |
| SM | SM ENERGY CO | 40,340 | $2.42M | 0.6% | $59.99 * | $54.11 | 0.0% | Stock | 78454L100 |
| — | ETFS SILVER TR SILVER SHS ETF | 121,890 | $2.367M | 0.6% | $19.42 | $19.42 | — | ETF | 26922X107 |
| — | AVAGO TECHNOLOGIES LTD | 63,089 | $2.358M | 0.6% | $37.38 | $37.38 | — | Stock | Y0486S104 |
| — | LAM RESEARCH CORP | 49,447 | $2.193M | 0.5% | $44.35 | $44.35 | — | Stock | 512807108 |
| — | POLYCOM INC | 206,762 | $2.177M | 0.5% | $10.53 | $10.53 | — | Stock | 73172K104 |
| — | XEROX CORP | 238,400 | $2.176M | 0.5% | $9.13 | $9.13 | — | Stock | 984121103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 21,221 | $2.158M | 0.5% | $101.69 | $101.69 | — | ETF | 464287705 |
| — | CITRIX SYSTEMS INC | 34,514 | $2.083M | 0.5% | $60.35 | $60.35 | — | Stock | 177376100 |
| ORCL | ORACLE CORPORATION | 67,696 | $2.079M | 0.5% | $30.71 * | $27.58 | 0.0% | Stock | 68389X105 |
| FLR | FLUOR CORP (NEW) COM | 33,568 | $2M | 0.5% | $59.58 * | $53.56 | 0.0% | Stock | 343412102 |
| BAC | BANK OF AMERICA CORP | 151,685 | $1.951M | 0.5% | $12.86 * | $10.03 | 0.0% | Stock | 060505104 |
| — | CIA DE BEBIDAS PFD ADR F SPONSORED ADR | 51,822 | $1.935M | 0.5% | $37.34 | $37.34 | — | ADR | 20441W203 |
| KRE | KBW REGIONAL BANKINGETF | 53,384 | $1.816M | 0.4% | $34.02 | $34.02 | — | ETF | 78464A698 |
| — | SUNTRUST BANKS INC | 55,425 | $1.75M | 0.4% | $31.57 | $31.57 | — | Stock | 867914103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 10,000 | $1.739M | 0.4% | $173.90 | $173.90 | — | ETF | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF | 33,305 | $1.716M | 0.4% | $51.52 | $51.52 | — | ETF | 922042742 |
| MSFT | MICROSOFT | 47,559 | $1.643M | 0.4% | $34.55 * | $26.70 | 0.0% | Stock | 594918104 |
| CSCO | CISCO SYS INC | 67,316 | $1.638M | 0.4% | $24.33 * | $15.24 | 0.0% | Stock | 17275R102 |
| — | GENERAL ELECTRIC CO | 65,772 | $1.537M | 0.4% | $23.37 | $23.37 | — | Stock | 369604103 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF | 13,447 | $1.473M | 0.4% | $109.54 | $109.54 | — | ETF | 464288281 |
| R | RYDER SYSTEM INC | 24,183 | $1.47M | 0.4% | $60.79 | $60.21 | 0.0% | Stock | 783549108 |
| SO | SOUTHERN CO | 30,930 | $1.365M | 0.3% | $44.13 * | $26.74 | 0.0% | Stock | 842587107 |
| EBND | SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETF | 45,732 | $1.356M | 0.3% | $29.65 | $29.65 | — | ETF | 78464A391 |
| BSV | VANGUARD SHORT TERM BOND | 16,862 | $1.35M | 0.3% | $80.06 | $80.06 | — | ETF | 921937827 |
| — | E M C CORP | 56,796 | $1.347M | 0.3% | $23.72 | $23.72 | — | Stock | 268648102 |
| — | SAFEWAY INC | 55,055 | $1.313M | 0.3% | $23.85 | $23.85 | — | Stock | 786514208 |
| AMGN | AMGEN INC | 13,310 | $1.313M | 0.3% | $98.65 * | $73.34 | 0.0% | Stock | 031162100 |
| ICF | ISHARES COHEN & STEERS RLTY | 15,949 | $1.295M | 0.3% | $81.20 | $81.20 | — | ETF | 464287564 |
| — | CITY NATIONAL CORP | 20,324 | $1.288M | 0.3% | $63.37 | $63.37 | — | Stock | 178566105 |
| GM | GENERAL MOTORS CORP | 38,143 | $1.271M | 0.3% | $33.32 * | $23.62 | 0.0% | Stock | 37045V100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,120 | $1.19M | 0.3% | $84.28 | $84.28 | — | ETF | 464287309 |
| AMAT | APPLIED MATERIALS INC | 76,307 | $1.139M | 0.3% | $14.93 * | $12.22 | 0.0% | Stock | 038222105 |
| SLB | SCHLUMBERGER LTD | 15,833 | $1.139M | 0.3% | $71.94 * | $52.90 | 0.0% | Stock | 806857108 |
| — | HEWLETT-PACKARD CO | 45,260 | $1.124M | 0.3% | $24.83 | $24.83 | — | Stock | 428236103 |
| MS | MORGAN STANLEY | 45,742 | $1.117M | 0.3% | $24.42 * | $17.33 | 0.0% | Stock | 617446448 |
| JNJ | JOHNSON & JOHNSON | 12,863 | $1.104M | 0.3% | $85.83 * | $59.66 | 0.0% | Stock | 478160104 |
| — | ANADARKO PETE CORP | 12,811 | $1.101M | 0.3% | $85.94 | $85.94 | — | Stock | 032511107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 35,053 | $1.077M | 0.3% | $30.72 | $30.72 | — | ETF | 81369Y803 |
| CAT | CATERPILLAR INC | 12,035 | $993K | 0.2% | $82.51 * | $61.55 | 0.0% | Stock | 149123101 |
| — | POWERSHARES HY DIVIDEND ACHIEVERS | 91,995 | $987K | 0.2% | $10.73 | $10.73 | — | ETF | 73935X302 |
| T | AT&T INC COM | 27,108 | $960K | 0.2% | $35.41 * | $11.40 | 0.0% | Stock | 00206R102 |
| AIG | AMER INTL GROUP INC | 19,765 | $883K | 0.2% | $44.67 * | $32.51 | 0.0% | Stock | 026874784 |
| NUE | NUCOR CORP | 20,219 | $876K | 0.2% | $43.33 * | $32.41 | 0.0% | Stock | 670346105 |
| BK | BANK NEW YORK MELLON CORP COM | 29,432 | $826K | 0.2% | $28.06 * | $21.22 | 0.0% | Stock | 064058100 |
| VNQ | VANGUARD REIT INDEX | 11,290 | $776K | 0.2% | $68.73 | $68.73 | — | ETF | 922908553 |
| TXT | TEXTRON INC | 29,171 | $760K | 0.2% | $26.05 | $26.50 | 0.0% | Stock | 883203101 |
| FTNT | FORTINET INC COMUSD0.001 | 34,963 | $612K | 0.2% | $17.50 * | $3.73 | 0.0% | Stock | 34959E109 |
| — | HALCON RESOURCES CORPORATION | 107,330 | $609K | 0.1% | $5.67 | $5.67 | — | Stock | 40537Q209 |
| — | PROCERA NETWORK INC COM | 43,590 | $598K | 0.1% | $13.72 | $13.72 | — | Stock | 74269U203 |
| — | PANDORA MEDIA INC | 32,031 | $589K | 0.1% | $18.39 | $18.39 | — | Stock | 698354107 |
| WNC | WABASH NATL CORP | 54,970 | $560K | 0.1% | $10.19 * | $8.07 | 0.0% | Stock | 929566107 |
| RIG | TRANSOCEAN INC NEW F | 11,044 | $530K | 0.1% | $47.99 * | $50.97 | 0.0% | Stock | H8817H100 |
| FXI | ISHARES FTSE CHINA ETF | 15,500 | $517K | 0.1% | $33.35 | $33.35 | — | ETF | 464287184 |
| SGI | TEMPUR PEDIC INTL INC | 11,680 | $513K | 0.1% | $43.92 * | $11.36 | 0.0% | Stock | 88023U101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 11,623 | $498K | 0.1% | $42.85 | $42.85 | — | ETF | 81369Y704 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 85,540 | $496K | 0.1% | $5.80 | $5.80 | — | ADR | 023111206 |
| — | IMPERVA INC COM USD0.0001 | 10,570 | $476K | 0.1% | $45.03 | $45.03 | — | Stock | 45321L100 |
| — | RESPONSYS INC COM | 28,600 | $409K | 0.1% | $14.30 | $14.30 | — | Stock | 761248103 |
| — | UNITED STATES STL CORP | 23,200 | $407K | 0.1% | $17.54 | $17.54 | — | Stock | 912909108 |
| SLV | ISHARES SILVER TRUST ETF | 21,390 | $406K | 0.1% | $18.98 | $18.98 | — | ETF | 46428Q109 |
| — | J.C. PENNEY COMPANY, INC. | 22,500 | $384K | 0.1% | $17.07 | $17.07 | — | Stock | 708160106 |
| — | ATMEL CORP | 51,000 | $374K | 0.1% | $7.33 | $7.33 | — | Stock | 049513104 |
| EUFN | ISHARES TRUST MSCI EUROPE FINL SECTOR FD | 18,500 | $367K | 0.1% | $19.84 | $19.84 | — | ETF | 464289180 |
| INTC | INTEL | 14,715 | $357K | 0.1% | $24.26 * | $17.18 | 0.0% | Stock | 458140100 |
| FITB | FIFTH THIRD BANCORP | 18,850 | $343K | 0.1% | $18.20 * | $11.47 | 0.0% | Stock | 316773100 |
| — | PRECIDIAN MAXIS ETF | 20,000 | $331K | 0.1% | $16.55 | $16.55 | — | ETF | 74016W106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 15,090 | $330K | 0.1% | $21.87 * | $17.70 | 0.0% | Stock | 83088M102 |
| — | RENTECH INC | 156,730 | $329K | 0.1% | $2.10 | $2.10 | — | Stock | 760112102 |
| CALX | CALIX INC COM | 32,230 | $326K | 0.1% | $10.11 * | $9.31 | 0.0% | Stock | 13100M509 |
| — | BRIGHTCOVE INC COM USD0.001 | 36,900 | $323K | 0.1% | $8.75 | $8.75 | — | Stock | 10921T101 |
| — | SERVICESOURCE INTL LLC COM USD0.00001 | 32,950 | $307K | 0.1% | $9.32 | $9.32 | — | Stock | 81763U100 |
| CROX | CROCS INC | 17,090 | $282K | 0.1% | $16.50 | $16.21 | 0.0% | Stock | 227046109 |
| — | WEATHERFORD BERMUDA | 20,000 | $274K | 0.1% | $13.70 | $13.70 | — | Stock | H27013103 |
| — | SOLAZYME INC | 22,500 | $264K | 0.1% | $11.73 | $11.73 | — | Stock | 83415T101 |
| — | SKECHERS USA INC | 11,000 | $264K | 0.1% | $24.00 | $24.00 | — | Stock | 830566105 |
| NVDA | NVIDIA CORP | 18,500 | $260K | 0.1% | $14.05 * | $0.32 | 0.0% | Stock | 67066G104 |
| KRO | KRONOS WORLDWIDE INC | 16,000 | $260K | 0.1% | $16.25 * | $8.24 | 0.0% | Stock | 50105F105 |
| TER | TERADYNE INC | 14,000 | $246K | 0.1% | $17.57 * | $15.29 | 0.0% | Stock | 880770102 |
| HLX | HELIX ENERGY SOLUTION GP | 10,500 | $242K | 0.1% | $23.05 | $23.34 | 0.0% | Stock | 42330P107 |
| — | CORELOGIC, INC. | 10,450 | $242K | 0.1% | $23.16 | $23.16 | — | Stock | 21871D103 |
| — | PENN VA CORP | 51,110 | $240K | 0.1% | $4.70 | $4.70 | — | Stock | 707882106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,000 | $236K | 0.1% | $11.80 | $11.80 | — | Stock | G5876H105 |
| — | SYNERGY RES CORP COM | 31,530 | $231K | 0.1% | $7.33 | $7.33 | — | Stock | 87164P103 |
| TLYS | TILLY'S INC | 14,457 | $231K | 0.1% | $15.98 * | $9.62 | 0.0% | Stock | 886885102 |
| — | IGATE CORP | 14,060 | $231K | 0.1% | $16.43 | $16.43 | — | Stock | 45169U105 |
| — | TRONOX LTD ORD REG | 11,340 | $229K | 0.1% | $20.19 | $20.19 | — | Stock | Q9235V101 |
| GNW | GENWORTH FINL INC COM CL A | 20,000 | $228K | 0.1% | $11.40 * | $10.41 | 0.0% | Stock | 37247D106 |
| — | CHESAPEAKE ENERGY CORPORATION | 10,900 | $222K | 0.1% | $20.37 | $20.37 | — | Stock | 165167107 |
| MDRX | ALLSCRIPTS HEALTHCARE | 17,000 | $220K | 0.1% | $12.94 * | $13.40 | 0.0% | Stock | 01988P108 |
| — | BLOUNT INTL INC | 18,490 | $219K | 0.1% | $11.84 | $11.84 | — | Stock | 095180105 |
| TWI | TITAN INTL INC | 12,120 | $205K | 0.1% | $16.91 * | $20.56 | 0.0% | Stock | 88830M102 |