CIK: 0001321220 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $4,896,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,839,873 | $1,155,255 | 23.6% | $161.99 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,753,544 | $798,643 | 16.3% | $167.98 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 6,811,269 | $537,273 | 11.0% | $78.79 | — | UNIT SER 1 | 73935A104 |
| IEFA | ISHARES TR | 6,058,964 | $349,239 | 7.1% | $51.46 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 4,810,141 | $306,892 | 6.3% | $63.80 | — | MSCI EAFE | 464287465 |
| IJR | ISHARES TR | 2,472,947 | $246,800 | 5.0% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| QQEW | FIRST TRUST | 6,428,465 | $216,704 | 4.4% | $33.71 | — | NASDAQ 100 EQ WGT | 337344105 |
| OEF | ISHARES TR | 1,494,363 | $111,838 | 2.3% | $74.69 | — | S&P 100 IDX FD | 464287101 |
| IWF | ISHARES TR | 1,219,234 | $95,344 | 1.9% | $78.20 | — | RUSSELL 1000 GROWTH | 464287614 |
| VGK | VANGUARD INDX | 1,742,957 | $94,991 | 1.9% | $54.50 | — | FTSE EUROPE ETF | 922042874 |
| IJT | ISHARES TR | 868,128 | $94,070 | 1.9% | $108.36 | — | S&P SMALL-CAP 600 | 464287887 |
| — | RYDEX ETF TRUST | 1,418,395 | $92,479 | 1.9% | $65.20 | — | GUG S&P500 EQ WT | 78355W106 |
| VGT | VANGUARD INDX | 1,145,016 | $92,403 | 1.9% | $80.70 | — | INFO TECH | 92204A702 |
| AGG | ISHARES TR | 796,208 | $85,353 | 1.7% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| XLE | SPDR | 665,066 | $55,140 | 1.1% | $82.91 | — | ENERGY SELECT SECTOR | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 1,080,951 | $50,162 | 1.0% | $46.41 | — | SBI INT-INDS | 81369Y704 |
| XLB | SPDR | 1,113,362 | $46,772 | 1.0% | $42.01 | — | MATERIALS SELECT SECTOR | 81369Y100 |
| BSV | VANGUARD BD INDEX FD INC | 515,539 | $41,434 | 0.8% | $80.09 | — | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 702,743 | $35,615 | 0.7% | $50.64 | — | FLTG RATE NT | 46429B655 |
| IGSB | ISHARES TR | 305,072 | $32,118 | 0.7% | $105.16 | — | BARCLYS 1-3YR CR | 464288646 |
| LQD | ISHARES TR | 249,924 | $28,371 | 0.6% | $113.64 | — | IBOXX INV CPBD | 464287242 |
| MBB | ISHARES TR | 217,323 | $23,019 | 0.5% | $105.53 | — | BARCLYS MBS BD | 464288588 |
| IEI | ISHARES TR | 186,550 | $22,634 | 0.5% | $120.74 | — | BARCLYS 3-7 YR | 464288661 |
| IEF | ISHARES TR | 156,797 | $16,011 | 0.3% | $102.44 | — | BARCLYS 7-10 YR | 464287440 |
| IGIB | ISHARES TR | 114,363 | $12,343 | 0.3% | $107.80 | — | BARCLYS INTER CR | 464288638 |
| IWO | ISHARES TR | 79,435 | $9,996 | 0.2% | $121.43 | — | RUSL 2 000 GROW | 464287648 |
| — | POWERSHARES ETF TRUST II | 400,010 | $9,872 | 0.2% | $24.72 | — | SENIOR LN PORT | 73936Q769 |
| BIV | VANGUARD BD INDEX FD INC | 109,680 | $9,158 | 0.2% | $83.49 | — | INTERMED TERM | 921937819 |
| HYG | ISHARES TR | 97,519 | $8,931 | 0.2% | $91.20 | — | HIGH YLD CORP | 464288513 |
| TLH | ISHARES TR | 70,427 | $8,817 | 0.2% | $126.55 | — | BARCLYS 10-20YR | 464288653 |
| VUG | VANGUARD INDEX FDS | 94,661 | $8,009 | 0.2% | $79.85 | — | GROWTH VIPERs | 922908736 |
| BLV | VANGUARD BD INDEX FD INC | 90,377 | $7,503 | 0.2% | $84.40 | — | LONG TERM BOND | 921937793 |
| — | SPDR | 98,701 | $6,499 | 0.1% | $65.85 | — | OIL & GAS EXP & PR | 78464A730 |
| IWD | ISHARES TR | 68,702 | $5,922 | 0.1% | $83.79 | — | RUSSELL10 0 0VAL | 464287598 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 38,978 | $5,886 | 0.1% | $148.82 | — | UT SER 1 | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,712 | $5,565 | 0.1% | $83.01 | — | INT-TERM CORP | 92206C870 |
| SPIB | SPDR | 152,610 | $5,150 | 0.1% | $33.75 | — | BARCLAYS INTERMEDIATE | 78464A375 |
| IBB | ISHARES TR | 24,287 | $5,091 | 0.1% | $209.62 | — | NASDAQ BIOTECHNOLOGY | 464287556 |
| IJH | ISHARES TR | 25,881 | $3,213 | 0.1% | $115.80 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES | 110,081 | $3,155 | 0.1% | $28.66 | — | GLD DRG CHINA | 73935X401 |
| XLK | SELECT SECTOR SPDR TR | 97,190 | $3,114 | 0.1% | $30.67 | — | TECHNOLOGY | 81369Y803 |
| PII | POLARIS INDS INC | 23,628 | $3,052 | 0.1% | $96.60 | +16.2% | COM | 731068102 |
| EEM | ISHARES TR | 72,779 | $2,966 | 0.1% | $40.75 | — | MSCI EMERGING MARKET | 464287234 |
| ITA | ISHARES TR | 30,912 | $2,841 | 0.1% | $86.30 | — | AEROSPACE & DEF | 464288760 |
| — | HARRIS CORP DEL | 47,541 | $2,819 | 0.1% | $52.38 | — | COM | 413875105 |
| BMO | BANK MONTREAL QUE | 42,001 | $2,807 | 0.1% | $36.86 | +3.0% | COM | 063671101 |
| D | DOMINION RES INC VA NEW | 44,668 | $2,791 | 0.1% | $34.83 | +1.4% | COM | 25746U109 |
| NFG | NATIONAL FUEL GAS CO N J | 40,451 | $2,781 | 0.1% | $62.25 | +4.5% | COM | 636180101 |
| EMR | EMERSON ELEC CO | 42,852 | $2,773 | 0.1% | $41.30 | +6.1% | COM | 291011104 |
| ECL | ECOLAB INC | 28,025 | $2,768 | 0.1% | $76.06 | +6.7% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 21,683 | $2,766 | 0.1% | $76.10 | +13.0% | COM | 539830109 |
| FBT | FIRST TRUST | 42,665 | $2,765 | 0.1% | $61.42 | — | AMEX BIOTECH IDX | 33733E203 |
| ITW | ILLINOIS TOOL WKS INC | 35,970 | $2,743 | 0.1% | $51.61 | +6.1% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 82,236 | $2,737 | 0.1% | $26.83 | +0.6% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 33,819 | $2,736 | 0.1% | $55.26 | +3.2% | COM | 372460105 |
| — | NORTHEAST UTILS | 66,263 | $2,733 | 0.1% | $41.68 | — | COM | 664397106 |
| NSC | NORFOLK SOUTHERN CORP | 35,298 | $2,730 | 0.1% | $57.41 | -0.7% | COM | 655844108 |
| CBSH | COMMERCE BANCSHARES INC | 62,172 | $2,724 | 0.1% | $22.18 | +4.8% | COM | 200525103 |
| AFL | AFLAC INC | 43,878 | $2,720 | 0.1% | $20.97 | +7.1% | COM | 001055102 |
| SO | SOUTHERN CO | 65,580 | $2,701 | 0.1% | $26.10 | -2.9% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 25,032 | $2,699 | 0.1% | $97.70 | — | COM | 913017109 |
| BRO | BROWN & BROWN INC | 83,675 | $2,686 | 0.1% | $14.17 | +2.1% | COM | 115236101 |
| ATR | APTARGROUP INC | 44,643 | $2,684 | 0.1% | $47.89 | +3.5% | COM | 038336103 |
| — | REYNOLDS AMERICAN INC | 54,971 | $2,681 | 0.1% | $48.54 | — | COM | 761713106 |
| COP | CONOCOPHILLIPS | 38,558 | $2,680 | 0.1% | $41.41 | +7.4% | COM | 20825C104 |
| WM | WASTE MANAGEMENT INC | 64,851 | $2,674 | 0.1% | $31.25 | +2.5% | COM | 94106L109 |
| — | SIGMA ALDRICH CORP | 31,294 | $2,669 | 0.1% | $82.23 | — | COM | 826552101 |
| JNJ | JOHNSON & JOHNSON | 30,778 | $2,668 | 0.1% | $61.23 | +3.8% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,746 | $2,660 | 0.1% | $46.30 | +4.4% | COM | 053015103 |
| GWW | GRAINGER W W INC | 10,149 | $2,656 | 0.1% | $206.09 | +3.3% | COM | 384802104 |
| — | EATON VANCE CORP | 68,330 | $2,653 | 0.1% | $38.08 | — | COM NON VTG | 278265103 |
| ETR | ENTERGY CORP NEW | 41,862 | $2,645 | 0.1% | $20.36 | -1.2% | COM | 29364G103 |
| T | AT&T INC | 78,187 | $2,644 | 0.1% | $11.21 | -2.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 27,373 | $2,634 | 0.1% | $71.27 | -1.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 21,644 | $2,630 | 0.1% | $71.99 | +1.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 22,832 | $2,630 | 0.1% | $88.48 | +3.6% | COM | 22160K105 |
| — | NORDSTROM INC | 46,634 | $2,621 | 0.1% | $58.34 | — | COM | 655664100 |
| SYY | SYSCO CORP | 82,191 | $2,616 | 0.1% | $24.22 | -1.0% | COM | 871829107 |
| — | KELLOGG CO | 44,531 | $2,615 | 0.1% | $38.89 | -0.2% | COM | 487836108 |
| GIS | GENERAL MLS INC | 54,552 | $2,614 | 0.1% | $32.35 | +1.7% | COM | 370334104 |
| ABT | ABBOTT LABS | 78,379 | $2,601 | 0.1% | $28.35 | -2.3% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 39,980 | $2,587 | 0.1% | $27.94 | -1.2% | COM NON VTG | 579780206 |
| PG | PROCTER & GAMBLE CO | 34,135 | $2,580 | 0.1% | $55.50 | +1.3% | COM | 742718109 |
| BAX | BAXTER INTL INC | 38,741 | $2,545 | 0.1% | $30.68 | +1.2% | COM | 071813109 |
| IOO | ISHARES TR | 34,479 | $2,480 | 0.1% | $68.43 | — | S&P GLB100INDX | 464287572 |
| ACWI | ISHARES TR | 45,977 | $2,479 | 0.1% | $50.68 | — | MSCI ACWI INDX | 464288257 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,627 | $2,405 | 0.0% | $226.31 | — | MIDCAP 400 | 78467Y107 |
| EZU | ISHARES TR | 54,990 | $2,075 | 0.0% | $37.73 | — | MSCI EMU | 464286608 |
| GWX | SPDR | 62,470 | $2,042 | 0.0% | $32.69 | — | S&P INTL SMALL CAP | 78463X871 |
| EEMV | ISHARES TR | 34,380 | $2,019 | 0.0% | $58.73 | — | MSCI EMERGING MARKET | 464286533 |
| TBF | PROSHARES | 61,590 | $1,973 | 0.0% | $31.41 | — | SHORT 20+ TREASURY | 74347X849 |
| IEV | ISHARES TR | 40,736 | $1,797 | 0.0% | $44.11 | — | EUROPE | 464287861 |
| SPY | SPDR S&P 500 ETF TR | 4,918 | $1,622 | 0.0% | $167.98 | — | Put | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 28,754 | $1,421 | 0.0% | $49.13 | — | STRM INFPROIDX | 922020805 |
| FAN | FIRST TRUST | 122,446 | $1,280 | 0.0% | $10.45 | — | GLOBAL WIND | 33736G106 |
| FEZ | SPDR | 32,555 | $1,250 | 0.0% | $38.40 | — | EURO STOXX 50 | 78463X202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,165 | $1,247 | 0.0% | $24.37 | — | GUGG TIMBER ETF | 18383Q879 |
| IDV | ISHARES TR | 34,087 | $1,236 | 0.0% | $36.26 | — | INT SELECT DIV | 464288448 |
| EWA | ISHARES TR | 48,831 | $1,234 | 0.0% | $25.27 | — | MSCI AUSTRALIA | 464286103 |
| EWY | ISHARES TR | 20,065 | $1,234 | 0.0% | $61.50 | — | MSCI SOUTH KOREA | 464286772 |
| IBND | SPDR | 29,904 | $1,080 | 0.0% | $36.12 | — | BARCLAYS INT CORP BOND | 78464A151 |
| HYS | PIMCO ETF TR | 8,602 | $902 | 0.0% | $104.86 | — | 0-5 HIGH YIELD | 72201R783 |
| VMBS | VANGUARD INDX | 14,589 | $751 | 0.0% | $51.48 | — | MORTGAGE-BACKED SEC | 92206C771 |
| STPZ | PIMCO | 11,110 | $589 | 0.0% | $53.02 | — | 1-5 YR US TIPS | 72201R205 |
| CMBS | ISHARES TR | 10,770 | $556 | 0.0% | $51.18 | — | BARCLAYS CMBS | 46429B366 |
| — | POWERSHARES ETF TR II | 20,280 | $553 | 0.0% | $28.17 | — | BUILD AMER ETF | 73937B407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,871 | $388 | 0.0% | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 3,530 | $376 | 0.0% | $109.69 | — | 20+ YEAR TREASURY | 464287432 |
| — | POWERSHARES ETF TR II | 11,987 | $302 | 0.0% | $25.19 | — | ASIA PAC BD PR | 73937B753 |
| — | PIMCO | 2,250 | $214 | 0.0% | $95.65 | — | CANADA BOND IDX | 72201R759 |