CIK: 0001469751 · Show all filings
Period: Q4 2008 (Next →)
Filing Date: Aug 28, 2013
Total Value ($000): $276,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 794,113 | $21,814 | 7.9% | $27.47 | — | COM | 921943858 |
| EFA | ISHARES TR MSCI EAFE IDX | 333,063 | $14,941 | 5.4% | $44.86 | — | COM | 464287465 |
| — | SPDR SERIES TRUST LEHMAN YLD E | 394,824 | $12,788 | 4.6% | $32.39 | — | COM | 78464A417 |
| USIG | ISHARES TR LEHMAN CR BD | 128,287 | $12,219 | 4.4% | $95.25 | — | COM | 464288620 |
| SPY | SPDR TR UNIT SER 1 | 133,452 | $12,043 | 4.4% | $90.24 | — | COM | 78462F103 |
| MBB | ISHARES TR MBS FIXED BDFD | 96,118 | $10,084 | 3.6% | $104.91 | — | COM | 464288588 |
| IMCG | ISHARES TR MID GRWTH INDX | 117,279 | $6,256 | 2.3% | $53.34 | — | COM | 464288307 |
| — | RYDEX ETF TRUST TOP 50 ETF | 83,591 | $5,966 | 2.2% | $71.37 | — | COM | 78355W205 |
| — | POWERSHARES GLOBAL ETF FD S&P | 332,611 | $5,871 | 2.1% | $17.65 | — | COM | 73936G308 |
| EEM | ISHARES TR MSCI EMERG MKT | 225,891 | $5,640 | 2.0% | $24.97 | — | COM | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX FEM | 237,473 | $5,597 | 2.0% | $23.57 | — | COM | 922042858 |
| — | POWERSHARES ETF TRUST DIV ACHV | 476,129 | $5,504 | 2.0% | $11.56 | — | ETF - EQUITY | 73935X732 |
| XOM | EXXON MOBIL CORP | 68,712 | $5,485 | 2.0% | $79.83 | — | COM | 30231G102 |
| — | ISHARES INC MSCI JAPAN | 513,563 | $4,920 | 1.8% | $9.58 | — | COM | 464286848 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 61,631 | $4,151 | 1.5% | $67.35 | — | COM | 92204A306 |
| IJR | ISHARES TR S&P SMLCAP 600 | 93,718 | $4,121 | 1.5% | $43.97 | — | COM | 464287804 |
| ILF | ISHARES TR S&P LTN AM 40 | 158,826 | $4,045 | 1.5% | $25.47 | — | COM | 464287390 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 86,005 | $3,621 | 1.3% | $42.10 | — | COM | 922908595 |
| LQD | ISHARES TR IBOXX INV CPBD | 29,959 | $3,045 | 1.1% | $101.64 | — | COM | 464287242 |
| EMB | ISHARES TR JPMORGAN USD | 31,993 | $3,000 | 1.1% | $93.77 | — | COM | 464288281 |
| — | WYETH | 78,709 | $2,952 | 1.1% | $37.51 | — | COM | 983024100 |
| AFL | AFLAC INC | 63,250 | $2,899 | 1.0% | $45.83 | — | COM | 001055102 |
| IBB | ISHARES TR NASDQ BIO INDX | 39,669 | $2,818 | 1.0% | $71.04 | — | COM | 464287556 |
| — | UNITED TECHNOLOGIES CORP | 52,343 | $2,806 | 1.0% | $53.61 | — | COM | 913017109 |
| WMT | WAL MART STORES INC | 47,479 | $2,662 | 1.0% | $56.07 | — | COM | 931142103 |
| — | POWERSHARES ETF TRUST BNKING S | 157,527 | $2,555 | 0.9% | $16.22 | — | COM | 73935X336 |
| IBM | I B M | 30,350 | $2,554 | 0.9% | $84.15 | — | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 33,986 | $2,514 | 0.9% | $73.97 | — | COM | 166764100 |
| PG | PROCTER & GAMBLE COMPANY | 38,901 | $2,405 | 0.9% | $61.82 | — | COM | 742718109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 44,772 | $2,388 | 0.9% | $53.34 | — | COM | 464287507 |
| EWC | ISHARES INC MSCI CDA INDEX | 133,759 | $2,331 | 0.8% | $17.43 | — | COM | 464286509 |
| PM | PHILIP MORRIS INTL INC | 51,002 | $2,219 | 0.8% | $43.51 | — | COM | 718172109 |
| IGV | ISHARES TR S&P NA SOFTWR | 69,289 | $2,201 | 0.8% | $31.77 | — | COM | 464287515 |
| D | DOMINION RES INC VA NEW | 54,843 | $1,966 | 0.7% | $35.85 | — | COM | 25746U109 |
| OKE | ONEOK INC NEW | 131,148 | $1,910 | 0.7% | $14.56 | — | COM | 682680103 |
| — | HCC INS HLDGS INC | 69,657 | $1,863 | 0.7% | $26.75 | — | COM | 404132102 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 33,935 | $1,820 | 0.7% | $53.63 | — | COM | 78464A870 |
| KO | COCA COLA CO | 80,022 | $1,811 | 0.7% | $22.63 | — | COM | 191216100 |
| — | ENDO PHARMACEUTICALS HLDGS I | 69,374 | $1,795 | 0.6% | $25.87 | — | COM | 29264F205 |
| AAPL | APPLE COMPUTER INC | 20,788 | $1,774 | 0.6% | $85.34 | — | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 52,098 | $1,766 | 0.6% | $33.90 | — | COM | 92343V104 |
| — | HEWLETT PACKARD CO | 48,574 | $1,763 | 0.6% | $36.30 | — | COM | 428236103 |
| JNJ | JOHNSON & JOHNSON | 28,668 | $1,715 | 0.6% | $59.82 | — | COM | 478160104 |
| MMM | 3M CO | 29,335 | $1,688 | 0.6% | $57.54 | — | COM | 88579Y101 |
| BALL | BALL CORP | 79,716 | $1,658 | 0.6% | $20.80 | — | COM | 058498106 |
| IHE | ISHARES TR DJ PHARMA INDX | 35,818 | $1,614 | 0.6% | $45.06 | — | COM | 464288836 |
| CSCO | CISCO SYS INC | 98,504 | $1,606 | 0.6% | $16.30 | — | COM | 17275R102 |
| DLTR | DOLLAR TREE INC | 114,066 | $1,585 | 0.6% | $13.90 | — | COM | 256746108 |
| — | LABORATORY CORP AMER HLDGS NEW | 24,463 | $1,576 | 0.6% | $64.42 | — | COM | 50540R409 |
| COST | COSTCO WHSL CORP NEW | 28,739 | $1,509 | 0.5% | $52.51 | — | COM | 22160K105 |
| NDAQ | NASDAQ OMX GROUP INC | 59,323 | $1,466 | 0.5% | $24.71 | — | COM | 631103108 |
| CHD | CHURCH & DWIGHT CO | 51,868 | $1,455 | 0.5% | $28.05 | — | COM | 171340102 |
| — | HARRIS CORP DEL | 37,940 | $1,444 | 0.5% | $38.06 | — | COM | 413875105 |
| — | EXPRESS SCRIPTS INC | 51,734 | $1,422 | 0.5% | $27.49 | — | COM | 302182100 |
| DVA | DAVITA INC | 28,259 | $1,401 | 0.5% | $49.58 | — | COM | 23918K108 |
| FDS | FACTSET RESEARCH SYS INC | 31,315 | $1,385 | 0.5% | $44.23 | — | COM | 303075105 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 108,048 | $1,353 | 0.5% | $12.52 | — | COM | 81369Y605 |
| — | PETSMART INC | 73,161 | $1,350 | 0.5% | $18.45 | — | COM | 716768106 |
| — | HEINZ H J CO | 35,518 | $1,335 | 0.5% | $37.59 | — | COM | 423074103 |
| DOV | DOVER CORP | 40,433 | $1,331 | 0.5% | $32.92 | — | COM | 260003108 |
| IWN | ISHARES TR RUSL 2000 VALU | 26,872 | $1,321 | 0.5% | $49.16 | — | COM | 464287630 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,554 | $1,295 | 0.5% | $73.77 | — | COM | 502424104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 14,738 | $1,275 | 0.5% | $86.51 | — | COM | 78463V107 |
| BBY | BEST BUY INC | 44,748 | $1,258 | 0.5% | $28.11 | — | COM | 086516101 |
| FISV | FISERV INC | 34,147 | $1,242 | 0.4% | $36.37 | — | COM | 337738108 |
| IVZ | INVESCO LTD SHS | 84,789 | $1,224 | 0.4% | $14.44 | — | COM | G491BT108 |
| CFR | CULLEN FROST BANKERS INC | 23,287 | $1,180 | 0.4% | $50.67 | — | COM | 229899109 |
| MDU | MDU RESOURCES GROUP INC | 54,052 | $1,166 | 0.4% | $21.57 | — | COM | 552690109 |
| CL | COLGATE PALMOLIVE CO | 33,204 | $1,138 | 0.4% | $34.27 | — | COM | 194162103 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 18,452 | $1,126 | 0.4% | $61.02 | — | COM | 92204A876 |
| — | INGRAM MICRO INC CL A | 83,436 | $1,117 | 0.4% | $13.39 | — | COM | 457153104 |
| JACK | JACK IN THE BOX INC | 49,945 | $1,103 | 0.4% | $22.08 | — | COM | 466367109 |
| IWS | ISHARES TR RUSSELL MCP VL | 38,711 | $1,101 | 0.4% | $28.44 | — | COM | 464287473 |
| DWM | WISDOMTREE TRUST DEFA FD | 28,346 | $1,094 | 0.4% | $38.59 | — | COM | 97717W703 |
| USB | US BANCORP DEL COM NEW | 43,102 | $1,078 | 0.4% | $25.01 | — | COM | 902973304 |
| DOX | AMDOCS LTD ORD | 56,683 | $1,037 | 0.4% | $18.29 | — | COM | G02602103 |
| PENN | PENN NATL GAMING INC | 48,319 | $1,033 | 0.4% | $21.38 | — | COM | 707569109 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,194 | $1,028 | 0.4% | $23.26 | — | COM | 110122108 |
| HSIC | SCHEIN HENRY INC | 27,694 | $1,016 | 0.4% | $36.69 | — | COM | 806407102 |
| MCD | MCDONALDS CORP | 16,316 | $1,015 | 0.4% | $62.21 | — | COM | 580135101 |
| — | MARATHON OIL CORP COM | 35,923 | $983 | 0.4% | $27.36 | — | COM | 565849106 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 37,077 | $960 | 0.3% | $25.89 | — | COM | 92204A405 |
| CVS | CVS CORP | 32,724 | $940 | 0.3% | $28.73 | — | COM | 126650100 |
| — | ACTUANT CORP CL A NEW | 48,377 | $920 | 0.3% | $19.02 | — | COM | 00508X203 |
| — | PRAXAIR INC | 15,393 | $914 | 0.3% | $59.38 | — | COM | 74005P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 46,479 | $887 | 0.3% | $19.08 | — | COM | 405217100 |
| PGR | PROGRESSIVE CORP OHIO | 59,855 | $886 | 0.3% | $14.80 | — | COM | 743315103 |
| — | POWERSHARES ETF TRUST HLTHCR S | 45,161 | $885 | 0.3% | $19.60 | — | COM | 73935X351 |
| LOW | LOWES COS INC COM | 40,310 | $867 | 0.3% | $21.51 | — | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 10,286 | $865 | 0.3% | $84.09 | — | COM | 539830109 |
| FLR | FLUOR CORP NEW COM | 19,039 | $854 | 0.3% | $44.86 | — | COM | 343412102 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 55,325 | $853 | 0.3% | $15.42 | — | COM | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 22,401 | $785 | 0.3% | $35.04 | — | COM | 452308109 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 13,198 | $764 | 0.3% | $57.89 | — | COM | 92204A207 |
| MAN | MANPOWER INC | 21,332 | $725 | 0.3% | $33.99 | — | COM | 56418H100 |
| NOK | NOKIA CORP SPONSORED ADR | 44,629 | $696 | 0.3% | $15.60 | — | COM | 654902204 |
| — | HORNBECK OFFSHORE SVCS INC | 42,289 | $691 | 0.2% | $16.34 | — | COM | 440543106 |
| — | CIMAREX ENERGY CO | 25,436 | $681 | 0.2% | $26.77 | — | COM | 171798101 |
| — | TECO ENERGY INC | 52,183 | $644 | 0.2% | $12.34 | — | COM | 872375100 |
| — | BJ SVCS CO | 53,017 | $619 | 0.2% | $11.68 | — | COM | 055482103 |
| MAT | MATTEL INC COM | 37,859 | $606 | 0.2% | $16.01 | — | COM | 577081102 |
| CAT | CATERPILLAR INC COM | 13,282 | $593 | 0.2% | $44.65 | — | COM | 149123101 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 13,208 | $591 | 0.2% | $44.75 | — | COM | 922908769 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 13,485 | $578 | 0.2% | $42.86 | — | COM | 92204A603 |
| DEO | DIAGEO P L C SPON ADR NEW | 9,925 | $563 | 0.2% | $56.73 | — | COM | 25243Q205 |
| — | SUPERIOR ENERGY SVCS INC | 32,726 | $521 | 0.2% | $15.92 | — | COM | 868157108 |
| — | POWERSHARES ETF TRUST DYN PHRM | 29,533 | $476 | 0.2% | $16.12 | — | COM | 73935X799 |
| AIVI | WISDOMTREE TRUST INTL DV TOP10 | 13,584 | $465 | 0.2% | $34.23 | — | COM | 97717W786 |
| — | POLYCOM INC | 68,788 | $465 | 0.2% | $6.76 | — | COM | 73172K104 |
| — | FOREST OIL CORP COM PAR $0.01 | 24,875 | $410 | 0.1% | $16.48 | — | COM | 346091705 |
| WCC | WESCO INTL INC | 21,074 | $405 | 0.1% | $19.22 | — | COM | 95082P105 |
| IEF | ISHARES TR 7-10 YR TRS BD | 3,946 | $389 | 0.1% | $98.58 | — | COM | 464287440 |
| — | POWERSHARES ETF TRUST FTSE CON | 11,814 | $387 | 0.1% | $32.76 | — | COM | 73935X492 |
| PTEN | PATTERSON UTI ENERGY INC | 33,448 | $385 | 0.1% | $11.51 | — | COM | 703481101 |
| — | POWERSHARES ETF TRUST DYN INS | 26,030 | $377 | 0.1% | $14.48 | — | COM | 73935X641 |
| MO | ALTRIA GROUP INC COM | 22,522 | $339 | 0.1% | $15.05 | — | COM | 02209S103 |
| — | POWERSHARES ETF TRUST AERSPC D | 22,881 | $321 | 0.1% | $14.03 | — | COM | 73935X690 |
| — | GENERAL ELEC CO | 19,507 | $316 | 0.1% | $16.20 | — | COM | 369604103 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 3,045 | $307 | 0.1% | $100.82 | — | COM | 464288646 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 7,814 | $266 | 0.1% | $34.04 | — | COM | 92204A702 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 12,158 | $262 | 0.1% | $21.55 | — | COM | 81369Y407 |
| — | BEAR STEARNS COS INC ALER MLP2 | 11,461 | $250 | 0.1% | $21.81 | — | COM | 073902835 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 6,489 | $209 | 0.1% | $32.21 | — | COM | 92204A108 |
| — | POWERSHARES ETF TRUST DYN BLDG | 16,949 | $200 | 0.1% | $11.80 | — | COM | 73935X666 |