CIK: 0001519611 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $581,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 1,211,096 | $49,824 | 8.6% | $39.87 | — | ETF | 922042858 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 472,803 | $47,738 | 8.2% | $100.70 | — | ETF | 46429B747 |
| IVV | ISHARES CORE S&P 500 ETF | 226,667 | $42,081 | 7.2% | $163.32 | — | ETF | 464287200 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 386,477 | $41,693 | 7.2% | $107.74 | — | ETF | 464288638 |
| — | GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF | 692,122 | $32,253 | 5.5% | $40.94 | — | ETF | 78355W577 |
| RWO | SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL REAL ESTATE ETF | 710,429 | $29,504 | 5.1% | $42.08 | — | ETF | 78463X749 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 425,616 | $26,090 | 4.5% | $56.76 | — | ETF | 922042866 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 206,361 | $22,960 | 3.9% | $94.49 | — | ETF | 464287879 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 215,578 | $20,678 | 3.6% | $82.84 | — | ETF | 922908769 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 162,589 | $19,885 | 3.4% | $104.14 | — | ETF | 922908595 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS | 165,796 | $18,251 | 3.1% | $102.71 | — | ETF | 92204A207 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 204,381 | $18,020 | 3.1% | $82.66 | — | VIP | 92204A876 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 438,700 | $17,794 | 3.1% | $39.52 | — | ETF | 78464A417 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 763,169 | $15,935 | 2.7% | $18.02 | — | ETF | 464286699 |
| EWG | ISHARES MSCI GERMANY ETF | 483,175 | $15,346 | 2.6% | $25.11 | — | ETF | 464286806 |
| — | POWERSHS EXCH TRAD FD TREMERGING MKTS SOVEREIGN DEBT PORTFOL | 528,992 | $14,283 | 2.5% | $27.31 | — | ETF | 73936T573 |
| — | GENERAL ELECTRIC CO COM | 477,456 | $13,383 | 2.3% | $23.20 | — | Com | 369604103 |
| VEU | VANGUARD INTL EQUITY INDEX | 203,030 | $10,300 | 1.8% | $44.87 | — | ETF | 922042775 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 195,009 | $9,713 | 1.7% | $49.33 | — | ETF | 46434G103 |
| EFA | ISHARES MSCI EAFE ETF | 67,708 | $6,570 | 1.1% | $87.45 | — | ETF | 464287465 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 43,241 | $5,786 | 1.0% | $121.41 | — | ETF | 464287507 |
| IGSB | ISHARES TR BOND 1-3 YEAR CREDIT BOND ETF | 52,839 | $5,572 | 1.0% | $105.05 | — | ETF | 464288646 |
| PG | PROCTER GAMBLE CO COM | 57,720 | $4,699 | 0.8% | $55.17 | +5.2% | Com | 742718109 |
| — | COLE REAL ESTATE INVTS INC COM | 308,368 | $4,329 | 0.7% | $12.43 | — | Com | 19329V105 |
| VNQ | VANGUARD REIT ETF INDEX | 58,276 | $3,762 | 0.6% | $67.54 | — | ETF | 922908553 |
| — | POWERSHS DB COMMDTY INDX | 134,947 | $3,463 | 0.6% | $25.33 | — | Comm | 73935S105 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IN ETF | 28,371 | $2,762 | 0.5% | $84.31 | — | ETF | 922908611 |
| YUM | YUM! BRANDS INC COM | 33,651 | $2,544 | 0.4% | $38.97 | +4.9% | Com | 988498101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 32,185 | $2,293 | 0.4% | $61.40 | — | ETF | 78355W106 |
| IJT | ISHARES S&P SMALLCAP GROWTH ETF | 19,042 | $2,259 | 0.4% | $99.54 | — | ETF | 464287887 |
| AAPL | APPLE INC COM | 3,600 | $2,020 | 0.3% | $16.37 | 0.0% | Com | 037833100 |
| XOM | EXXON MOBIL CORPORATION COM | 19,701 | $1,994 | 0.3% | $53.73 | +4.1% | Com | 30231G102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 21,302 | $1,979 | 0.3% | $90.89 | — | ETF | 464288513 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 17,820 | $1,946 | 0.3% | $91.39 | — | ETF | 464287804 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 40,748 | $1,703 | 0.3% | $38.52 | — | ETF | 464287234 |
| — | GREENHAVEN CONTINUOUS COMMODITY INDEX FD UNIT BEN INT | 652,539 | $1,677 | 0.3% | $24.69 | — | Comm | 395258106 |
| BSV | VANGUARD SHORT TERM BOND FUND | 20,561 | $1,643 | 0.3% | $79.91 | — | ETF | 921937827 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS ETF | 23,158 | $1,593 | 0.3% | $62.27 | — | ETF | 97717W406 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,679 | $1,495 | 0.3% | $80.86 | — | ETF | 921937835 |
| EMB | ISHARES JPM USD EMRG MKT BND ETF | 12,647 | $1,368 | 0.2% | $108.17 | — | ETF | 464288281 |
| CVX | CHEVRON CORP COM | 10,350 | $1,293 | 0.2% | $71.47 | +1.4% | Com | 166764100 |
| PFE | PFIZER INC COM | 38,069 | $1,166 | 0.2% | $17.18 | +2.6% | Com | 717081103 |
| IBM | INTL BUSINESS MACHINES COM | 6,172 | $1,158 | 0.2% | $118.65 | -10.3% | Com | 459200101 |
| AGG | ISHARES CORE TOTAL US BOND ETF | 10,580 | $1,126 | 0.2% | $107.15 | — | ETF | 464287226 |
| UPS | UNITED PARCEL SERVICE CL B | 10,399 | $1,093 | 0.2% | $55.51 | +16.1% | Com | 911312106 |
| PM | PHILIP MORRIS INTL COM | 11,989 | $1,045 | 0.2% | $49.71 | -3.8% | Com | 718172109 |
| ABT | ABBOTT LABS COM | 24,481 | $938 | 0.2% | $29.23 | 0.0% | Com | 002824100 |
| AEP | AMERICAN ELEC PWR INC COM | 40,400 | $895 | 0.2% | $29.73 | +0.6% | Com | 025537101 |
| VLO | VALERO ENERGY CORP NEW COM | 16,189 | $816 | 0.1% | $22.86 | +17.4% | Com | 91913Y100 |
| EFG | ISHARES MSCI GROWTH ETF | 11,066 | $791 | 0.1% | $61.93 | — | ETF | 464288885 |
| — | MARKET VECTORS SHORT TERM MUNI INDEX ETF | 44,940 | $790 | 0.1% | $17.50 | — | ETF | 57060U803 |
| — | WESTERN REFINING INC COM | 18,427 | $781 | 0.1% | $42.38 | — | Com | 959319104 |
| — | TESORO CORPORATION COM | 12,544 | $734 | 0.1% | $58.51 | — | Com | 881609101 |
| FCX | FREEPORT MCMORAN COPPER & GOLD COM | 19,328 | $729 | 0.1% | $25.43 | +18.2% | Com | 35671D857 |
| PPG | PPG INDUSTRIES INC COM | 3,707 | $703 | 0.1% | $73.04 | 0.0% | Com | 693506107 |
| CAT | CATERPILLAR INC COM | 7,662 | $696 | 0.1% | $61.61 | +1.7% | Com | 149123101 |
| — | NORTHERN TIER ENERGY LP COM UNIT | 27,788 | $684 | 0.1% | $24.61 | — | Com | 665826103 |
| NXST | NEXSTAR BROADCASTING GROUP INC COM | 12,211 | $681 | 0.1% | $35.49 | 0.0% | Com | 65336K103 |
| UVV | UNIVERSAL CORP COM | 12,433 | $679 | 0.1% | $51.94 | 0.0% | Com | 913456109 |
| JPM | JP MORGAN CHASE & CO COM | 11,471 | $671 | 0.1% | $36.24 | +9.4% | Com | 46625H100 |
| — | HOLLYFRONTIER CORP COM | 13,292 | $660 | 0.1% | $43.13 | — | Com | 436106108 |
| — | HESS CORPORATION COM | 7,858 | $652 | 0.1% | $78.00 | — | Com | 42809H107 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 2,791 | $650 | 0.1% | $27.36 | +15.1% | Com | 125269100 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 7,623 | $643 | 0.1% | $84.30 | — | ETF | 464287457 |
| CVI | CVR ENERGY INC COM | 14,568 | $633 | 0.1% | $14.28 | 0.0% | Com | 12662P108 |
| — | JOY GLOBAL INC COM | 10,663 | $624 | 0.1% | $58.52 | — | Com | 481165108 |
| — | COMPUTER SCIENCES CORP COM | 11,086 | $619 | 0.1% | $55.84 | — | Com | 205363104 |
| EG | EVEREST REINSURANCE HLDGS INCCOM | 3,962 | $618 | 0.1% | $118.31 | 0.0% | Com | G3223R108 |
| LEA | LEAR CORPORATION PARTN COM | 7,596 | $615 | 0.1% | $63.87 | 0.0% | Com | 521865204 |
| MO | ALTRIA GROUP INC COM | 15,940 | $612 | 0.1% | $16.28 | +5.3% | Com | 02209S103 |
| SCHH | SCH US REIT ETF | 20,239 | $612 | 0.1% | $30.89 | — | ETF | 808524847 |
| MOS | THE MOSAIC CO COM | 12,551 | $593 | 0.1% | $41.68 | -12.8% | Com | 61945C103 |
| MPC | MARATHON PETE CORP COM | 6,401 | $587 | 0.1% | $27.04 | -0.8% | Com | 56585A102 |
| KO | COCA COLA CO COM | 13,992 | $578 | 0.1% | $27.70 | -2.7% | Com | 191216100 |
| — | LEUCADIA NATL CORP COM | 20,208 | $573 | 0.1% | $28.36 | — | Com | 527288104 |
| PMT | PENNYMAC MTG INVEST TRUST COM | 24,822 | $570 | 0.1% | $22.96 | — | Com | 70931T103 |
| HUM | HUMANA INC COM | 5,526 | $570 | 0.1% | $71.14 | +24.9% | Com | 444859102 |
| PEP | PEPSICO INC COM | 6,829 | $566 | 0.1% | $56.15 | +2.9% | Com | 713448108 |
| DEM | WISDOMTREE EMERG MKTS EQUITY INCOME FUND | 10,496 | $536 | 0.1% | $49.78 | — | ETF | 97717W315 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID | 5,215 | $510 | 0.1% | $82.44 | — | ETF | 73935X567 |
| PFF | ISHARES US PREFERRED STOCK ETF | 13,818 | $509 | 0.1% | $39.28 | — | ETF | 464288687 |
| AAXJ | ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF | 8,350 | $504 | 0.1% | $54.82 | — | ETF | 464288182 |
| MRK | MERCK & CO INC. COM | 9,675 | $484 | 0.1% | $30.97 | +1.0% | Com | 58933Y105 |
| F | FORD MOTOR COM | 30,807 | $475 | 0.1% | $7.68 | +17.3% | Com | 345370860 |
| USB | US BANCORP COM (NEW) | 11,477 | $464 | 0.1% | $22.72 | +11.7% | Com | 902973304 |
| ABBV | ABBVIE INC COM | 8,711 | $460 | 0.1% | $26.62 | +14.2% | Com | 00287Y109 |
| — | POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETF | 33,888 | $455 | 0.1% | $14.14 | — | ETF | 73936T565 |
| MSFT | MICROSOFT CORP COM | 12,087 | $452 | 0.1% | $27.16 | +10.5% | Com | 594918104 |
| T | AT&T INC COM | 12,763 | $449 | 0.1% | $11.38 | -1.8% | Com | 00206R102 |
| AIA | ISHARES ASIA 50 ETF | 9,346 | $448 | 0.1% | $42.46 | — | ETF | 464288430 |
| — | COOPER TIRE & RUBBER CO COM | 18,600 | $447 | 0.1% | $24.03 | — | Com | 216831107 |
| IDCC | INTERDIGITAL INC COM | 15,166 | $447 | 0.1% | $33.88 | 0.0% | Com | 45867G101 |
| NEM | NEWMONT MINING CORP COM | 19,262 | $444 | 0.1% | $24.23 | -18.5% | Com | 651639106 |
| IYR | ISHARES US REAL ESTATE ETF | 7,019 | $443 | 0.1% | $66.44 | — | ETF | 464287739 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,265 | $440 | 0.1% | $90.03 | — | ETF | 464287622 |
| QCOM | QUALCOMM INC COM | 5,680 | $422 | 0.1% | $45.06 | +11.8% | Com | 747525103 |
| — | WESTERN ASSET CLAYMORE | 36,147 | $407 | 0.1% | $11.75 | — | Com | 95766R104 |
| — | PEABODY ENERGY CORP COM | 20,784 | $406 | 0.1% | $19.53 | — | Com | 704549104 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 4,209 | $400 | 0.1% | $57.87 | +9.5% | Com | 674599105 |
| — | DU PONT E I DE NEMOURS & CO COM | 6,013 | $391 | 0.1% | $52.53 | — | Com | 263534109 |
| COP | CONOCOPHILLIPS CORP COM | 5,487 | $388 | 0.1% | $40.26 | +20.2% | Com | 20825C104 |
| — | CHUBB CORP COM | 3,998 | $386 | 0.1% | $84.67 | — | Com | 171232101 |
| IJJ | ISHARES S&P MID-CAP VALUE ETF | 3,234 | $376 | 0.1% | $101.40 | — | ETF | 464287705 |
| ORCL | ORACLE CORP COM | 9,739 | $373 | 0.1% | $27.55 | +4.5% | Com | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 4,036 | $370 | 0.1% | $59.66 | +10.2% | Com | 478160104 |
| CINF | CINCINNATI FINANCIAL CORP COM | 6,713 | $352 | 0.1% | $32.92 | +8.0% | Com | 172062101 |
| CSCO | CISCO SYSTEMS INC COM | 15,199 | $341 | 0.1% | $15.24 | -0.2% | Com | 17275R102 |
| MDLZ | MONDELEZ INTL INC COM | 9,529 | $336 | 0.1% | $23.16 | +10.2% | Com | 609207105 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,925 | $335 | 0.1% | $75.83 | — | ETF | 464287408 |
| INTC | INTEL CORP COM | 12,687 | $329 | 0.1% | $17.15 | +4.5% | Com | 458140100 |
| NEE | NEXTERA ENERGY INC COM | 3,829 | $328 | 0.1% | $14.17 | +7.9% | Com | 65339F101 |
| — | KRAFT FOODS GROUP INC COM | 6,079 | $328 | 0.1% | $55.63 | — | Com | 50076Q106 |
| IYE | ISHARES US ENERGY ETF | 6,450 | $326 | 0.1% | $44.73 | — | ETF | 464287796 |
| EWC | ISHARES MSCI CDA ETF CANADA | 10,965 | $320 | 0.1% | $26.36 | — | ETF | 464286509 |
| — | MARKET VECTORS IMMEDIATE MUNI INDEX ETF | 14,337 | $315 | 0.1% | $22.05 | — | ETF | 57060U845 |
| — | SAFEWAY INC COM | 9,539 | $311 | 0.1% | $32.06 | — | Com | 786514208 |
| PPL | PPL CORPORATION COM | 10,135 | $305 | 0.1% | $16.42 | -0.3% | Com | 69351T106 |
| DIS | WALT DISNEY CO COM | 3,938 | $301 | 0.1% | $56.11 | +9.9% | Com | 254687106 |
| — | FACEBOOK INC COM | 5,507 | $301 | 0.1% | $54.66 | — | Com | 163677572 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 6,807 | $295 | 0.1% | $41.50 | — | ETF | 464287374 |
| V | VISA INC CLASS A | 1,325 | $295 | 0.1% | $40.02 | +15.7% | Com | 92826C839 |
| LLY | ELI LILLY & CO COM | 5,742 | $293 | 0.1% | $40.63 | -2.6% | Com | 532457108 |
| SPY | S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | 1,580 | $292 | 0.1% | $159.79 | — | ETF | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC COM | 2,575 | $287 | 0.0% | $79.76 | +19.9% | Com | 883556102 |
| DJP | BARCLAYS BANK IPATH ETN DJ UBS COMMODITY INDEX | 7,750 | $285 | 0.0% | $37.23 | — | ETN | 06738C778 |
| TRV | THE TRAVELERS COMPANIES INC COM | 3,121 | $283 | 0.0% | $63.44 | +5.3% | Com | 89417E109 |
| VZ | VERIZON COMMUNICATIONS COM | 5,670 | $279 | 0.0% | $27.02 | -1.5% | Com | 92343V104 |
| MCD | MCDONALDS CORP COM | 2,819 | $274 | 0.0% | $71.80 | -2.5% | Com | 580135101 |
| — | SEAGATE TECHNOLOGY ORD | 4,809 | $270 | 0.0% | $56.14 | — | ORD | G7945M107 |
| BA | BOEING CO COM | 1,968 | $269 | 0.0% | $80.37 | +38.0% | Com | 097023105 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,454 | $262 | 0.0% | $54.65 | — | ETF | 922042874 |
| WMT | WAL-MART STORES COM | 3,308 | $260 | 0.0% | $19.98 | +1.8% | Com | 931142103 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 4,568 | $253 | 0.0% | $35.88 | 0.0% | Com | 209115104 |
| — | UNITED TECH CORP COM | 2,209 | $251 | 0.0% | $107.74 | — | Com | 913017109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 7,837 | $251 | 0.0% | $21.50 | 0.0% | Com | 744573106 |
| — | POWESHARES INSURED NATL MUNIBOND PORT | 10,874 | $250 | 0.0% | $23.88 | — | ETF | 73936T474 |
| PII | POLARIS INDUSTRIES INC COM | 1,713 | $249 | 0.0% | $112.28 | +19.2% | Com | 731068102 |
| XEL | XCEL ENERGY INC COM | 8,774 | $245 | 0.0% | $19.06 | 0.0% | Com | 98389B100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,454 | $242 | 0.0% | $84.08 | — | ETF | 464287309 |
| — | ALLIANCEBERNSTEIN INCOME FUNDCOM | 33,487 | $239 | 0.0% | $7.05 | — | Fund | 01881E101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,585 | $238 | 0.0% | $128.56 | — | ETF | 464287606 |
| — | CARDNO LTD COM | 38,049 | $233 | 0.0% | $6.12 | — | Com | Q2097C105 |
| VUG | VANGUARD CRSP US LARGE CAP GROWTH IND ETF | 2,475 | $230 | 0.0% | $92.93 | — | ETF | 922908736 |
| VOT | VANGUARD CRSP US MID CAP GROWTH IND ETF | 2,537 | $229 | 0.0% | $78.24 | — | ETF | 922908538 |
| — | POWERSHARES QQQ | 2,604 | $229 | 0.0% | $87.94 | — | ETF | 73935A104 |
| — | COMMUNITY BANK SHARES/INDIANACM | 11,751 | $228 | 0.0% | $18.64 | — | Com | 203599105 |
| XLU | SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX | 5,957 | $226 | 0.0% | $37.94 | — | ETF | 81369Y886 |
| IEV | ISHARES EUROPE ETF | 4,714 | $224 | 0.0% | $44.12 | — | ETF | 464287861 |
| — | HOSPIRA INC COM | 5,400 | $223 | 0.0% | $38.32 | — | Com | 441060100 |
| — | CA INCORPORATED COM | 6,527 | $220 | 0.0% | $33.71 | — | Com | 12673P105 |
| LMT | LOCKHEED MARTIN COM | 1,459 | $217 | 0.0% | $97.17 | 0.0% | Com | 539830109 |
| — | GANNETT INC COM | 7,302 | $216 | 0.0% | $29.58 | — | Com | 364730101 |
| RBCAA | REPUBLIC BANCORP INC COM CL A | 8,529 | $209 | 0.0% | $26.76 | -9.6% | Com | 760281204 |
| — | H & R BLOCK INC COM | 7,090 | $206 | 0.0% | $29.06 | — | Com | 93671105 |
| FHI | FEDERATED INVESTORS INC COM | 7,078 | $204 | 0.0% | $16.01 | 0.0% | Com | 314211103 |
| WU | WESTERN UNION COM | 11,840 | $204 | 0.0% | $18.54 | — | Com | 959802109 |
| DRI | DARDEN RESTAURANTS INC COM | 3,699 | $201 | 0.0% | $32.08 | 0.0% | Com | 237194105 |