CIK: 0001469751 · Show all filings
Period: Q2 2009 (← Previous) (Next →)
Filing Date: Aug 28, 2013
Total Value ($000): $747,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 2,127,788 | $60,770 | 8.1% | $26.40 | — | COM | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX FEM | 1,687,612 | $53,700 | 7.2% | $25.58 | — | COM | 922042858 |
| USIG | ISHARES TR LEHMAN CR BD | 319,323 | $31,265 | 4.2% | $94.30 | — | COM | 464288620 |
| LQD | ISHARES TR IBOXX INV CPBD | 254,663 | $25,538 | 3.4% | $97.49 | — | COM | 464287242 |
| — | POWERSHARES GLOBAL ETF TRUSTSO | 1,013,575 | $23,920 | 3.2% | $22.54 | — | COM | 73936T573 |
| — | SPDR SERIES TRUST LEHMAN YLD E | 581,421 | $20,460 | 2.7% | $32.19 | — | COM | 78464A417 |
| EEM | ISHARES TR MSCI EMERG MKT | 532,810 | $17,172 | 2.3% | $26.87 | — | COM | 464287234 |
| — | POWERSHS DB MULTI SECT COMM DB | 673,305 | $17,136 | 2.3% | $24.76 | — | COM | 73936B408 |
| EFA | ISHARES TR MSCI EAFE IDX | 370,385 | $16,967 | 2.3% | $42.46 | — | COM | 464287465 |
| ILF | ISHARES TR S&P LTN AM 40 | 487,612 | $16,940 | 2.3% | $28.01 | — | COM | 464287390 |
| VSS | VANGUARD INTL EQUITY INDEX FFT | 254,276 | $16,729 | 2.2% | $65.79 | — | COM | 922042718 |
| — | POWERSHARES DB CMDTY IDX TRAUN | 632,917 | $14,317 | 1.9% | $20.36 | — | COM | 73935S105 |
| EPP | ISHARES INC MSCI PAC J IDX | 385,194 | $12,199 | 1.6% | $31.67 | — | COM | 464286665 |
| GLD | SPDR GOLD TRUST GOLD SHS | 117,397 | $10,704 | 1.4% | $90.04 | — | COM | 78463V107 |
| IAI | ISHARES TR DJ BROKER-DEAL | 376,650 | $9,642 | 1.3% | $21.41 | — | COM | 464288794 |
| IJH | ISHARES TR S&P MIDCAP 400 | 160,029 | $9,248 | 1.2% | $53.35 | — | COM | 464287507 |
| IBM | I B M | 80,366 | $8,392 | 1.1% | $94.14 | — | COM | 459200101 |
| IJR | ISHARES TR S&P SMLCAP 600 | 185,785 | $8,254 | 1.1% | $44.37 | — | COM | 464287804 |
| — | POWERSHARES QQQ TRUST UNIT SER | 225,705 | $8,211 | 1.1% | $36.38 | — | COM | 73935A104 |
| XOM | EXXON MOBIL CORP | 117,264 | $8,198 | 1.1% | $75.45 | — | COM | 30231G102 |
| — | MARATHON OIL CORP COM | 268,209 | $8,081 | 1.1% | $26.79 | — | COM | 565849106 |
| — | POWERSHARES ETF TRUST INTL DIV | 688,780 | $7,880 | 1.1% | $11.44 | — | COM | 73935X716 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 111,862 | $7,827 | 1.0% | $64.07 | — | COM | 92204A306 |
| AAXJ | ISHARES TR MSCI ACJPN IDX | 178,776 | $7,827 | 1.0% | $43.78 | — | COM | 464288182 |
| — | SPDR SERIES TRUST S&P OILGAS E | 236,695 | $7,508 | 1.0% | $28.00 | — | COM | 78464A730 |
| JNJ | JOHNSON & JOHNSON | 130,103 | $7,390 | 1.0% | $56.45 | — | COM | 478160104 |
| KO | COCA COLA CO | 306,166 | $7,346 | 1.0% | $22.47 | — | COM | 191216100 |
| EWC | ISHARES INC MSCI CDA INDEX | 316,379 | $6,777 | 0.9% | $18.21 | — | COM | 464286509 |
| IHI | ISHARES TR DJ MED DEVICES | 149,349 | $6,609 | 0.9% | $41.85 | — | COM | 464288810 |
| — | BARCLAYS BANK PLC ETN IPTH NTR | 389,783 | $6,509 | 0.9% | $16.70 | — | COM | 06739H644 |
| — | POWERSHS DB MULTI SECT COMM DB | 429,560 | $6,473 | 0.9% | $13.69 | — | COM | 73936B705 |
| PM | PHILIP MORRIS INTL INC | 140,858 | $6,144 | 0.8% | $40.69 | — | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 117,899 | $6,126 | 0.8% | $50.19 | — | COM | 913017109 |
| MBB | ISHARES TR MBS FIXED BDFD | 56,248 | $5,922 | 0.8% | $105.61 | — | COM | 464288588 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 138,438 | $5,895 | 0.8% | $35.89 | — | COM | 92204A702 |
| D | DOMINION RES INC VA NEW | 173,544 | $5,800 | 0.8% | $33.59 | — | COM | 25746U109 |
| IYM | ISHARES TR DJ US BAS MATL | 131,001 | $5,689 | 0.8% | $39.96 | — | COM | 464287838 |
| AAPL | APPLE COMPUTER INC | 39,109 | $5,570 | 0.7% | $103.64 | — | COM | 037833100 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 227,646 | $5,074 | 0.7% | $22.29 | — | COM | 46625H365 |
| EMB | ISHARES TR JPMORGAN USD | 53,622 | $5,045 | 0.7% | $93.01 | — | COM | 464288281 |
| OKE | ONEOK INC NEW | 328,534 | $4,844 | 0.6% | $13.60 | — | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 155,052 | $4,765 | 0.6% | $31.59 | — | COM | 92343V104 |
| SPY | SPDR TR UNIT SER 1 | 50,027 | $4,600 | 0.6% | $91.80 | — | COM | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 128,791 | $4,555 | 0.6% | $32.49 | — | COM | 194162103 |
| CSCO | CISCO SYS INC | 237,593 | $4,431 | 0.6% | $17.34 | — | COM | 17275R102 |
| MSFT | MICROSOFT | 184,680 | $4,390 | 0.6% | $23.77 | — | COM | 594918104 |
| WMT | WAL MART STORES INC | 90,140 | $4,366 | 0.6% | $53.29 | — | COM | 931142103 |
| HIW | HIGHWOODS PROPERTIES INC COM | 191,642 | $4,287 | 0.6% | $22.37 | — | COM | 431284108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 186,337 | $4,206 | 0.6% | $22.57 | — | COM | 81725T100 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 137,183 | $4,024 | 0.5% | $26.20 | — | COM | 22002T108 |
| — | HUDSON CITY BANCORP COM | 285,094 | $3,789 | 0.5% | $12.19 | — | COM | 443683107 |
| MMM | 3M CO | 61,599 | $3,702 | 0.5% | $56.57 | — | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 63,044 | $3,624 | 0.5% | $57.43 | — | COM | 580135101 |
| IMCG | ISHARES TR MID GRWTH INDX | 59,607 | $3,607 | 0.5% | $55.24 | — | COM | 464288307 |
| BALL | BALL CORP | 156,324 | $3,530 | 0.5% | $21.47 | — | COM | 058498106 |
| — | EXPRESS SCRIPTS INC | 98,102 | $3,372 | 0.5% | $28.18 | — | COM | 302182100 |
| ITW | ILLINOIS TOOL WKS INC | 89,935 | $3,358 | 0.4% | $36.08 | — | COM | 452308109 |
| PG | PROCTER & GAMBLE COMPANY | 64,234 | $3,282 | 0.4% | $55.94 | — | COM | 742718109 |
| — | HCC INS HLDGS INC | 136,391 | $3,275 | 0.4% | $25.67 | — | COM | 404132102 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 64,631 | $3,274 | 0.4% | $51.48 | — | COM | 78464A870 |
| — | LABORATORY CORP AMER HLDGS NEW | 48,143 | $3,264 | 0.4% | $63.99 | — | COM | 50540R409 |
| IGV | ISHARES TR S&P NA SOFTWR | 82,927 | $3,194 | 0.4% | $32.21 | — | COM | 464287515 |
| IHF | ISHARES TR DJ HEALTH CARE | 81,671 | $3,153 | 0.4% | $38.61 | — | COM | 464288828 |
| — | PETSMART INC | 145,118 | $3,114 | 0.4% | $19.83 | — | COM | 716768106 |
| FLR | FLUOR CORP NEW COM | 59,844 | $3,069 | 0.4% | $46.94 | — | COM | 343412102 |
| FISV | FISERV INC | 66,580 | $3,043 | 0.4% | $38.87 | — | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 164,377 | $2,993 | 0.4% | $16.34 | — | COM | 81369Y803 |
| IVZ | INVESCO LTD SHS | 167,194 | $2,979 | 0.4% | $15.21 | — | COM | G491BT108 |
| PGR | PROGRESSIVE CORP OHIO | 195,597 | $2,955 | 0.4% | $14.80 | — | COM | 743315103 |
| — | POWERSHARES ETF TRUST DIV ACHV | 274,226 | $2,901 | 0.4% | $10.58 | — | ETF - EQUITY | 73935X732 |
| ACH | OWENS & MINOR INC NEW COM | 97,122 | $2,837 | 0.4% | $24.19 | — | COM | 690732102 |
| AFL | AFLAC INC | 90,873 | $2,825 | 0.4% | $35.25 | — | COM | 001055102 |
| BBY | BEST BUY INC | 84,324 | $2,824 | 0.4% | $31.65 | — | COM | 086516101 |
| DLTR | DOLLAR TREE INC | 201,186 | $2,823 | 0.4% | $14.10 | — | COM | 256746108 |
| CHD | CHURCH & DWIGHT CO | 102,086 | $2,772 | 0.4% | $27.38 | — | COM | 171340102 |
| PENN | PENN NATL GAMING INC | 95,179 | $2,771 | 0.4% | $24.07 | — | COM | 707569109 |
| DVA | DAVITA INC | 55,116 | $2,726 | 0.4% | $48.29 | — | COM | 23918K108 |
| ABT | ABBOTT LABS | 57,667 | $2,713 | 0.4% | $47.05 | — | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 132,168 | $2,684 | 0.4% | $21.53 | — | COM | 110122108 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 55,485 | $2,663 | 0.4% | $43.41 | — | COM | 922908595 |
| DOV | DOVER CORP | 78,666 | $2,603 | 0.3% | $31.49 | — | COM | 260003108 |
| HSIC | SCHEIN HENRY INC | 54,233 | $2,600 | 0.3% | $40.42 | — | COM | 806407102 |
| NOK | NOKIA CORP SPONSORED ADR | 176,913 | $2,579 | 0.3% | $13.57 | — | COM | 654902204 |
| HAS | HASBRO INC COM | 105,848 | $2,566 | 0.3% | $24.24 | — | COM | 418056107 |
| TRV | TRAVELERS COMPANIES INC | 61,699 | $2,532 | 0.3% | $41.04 | — | COM | 89417E109 |
| CWB | SPDR SERIES TRUST BARCLY CNV E | 78,951 | $2,530 | 0.3% | $32.05 | — | COM | 78464A359 |
| NDAQ | NASDAQ OMX GROUP INC | 116,512 | $2,483 | 0.3% | $22.65 | — | COM | 631103108 |
| — | ENDO PHARMACEUTICALS HLDGS I | 136,648 | $2,449 | 0.3% | $21.90 | — | COM | 29264F205 |
| — | HEINZ H J CO | 67,382 | $2,406 | 0.3% | $36.09 | — | COM | 423074103 |
| DOX | AMDOCS LTD ORD | 111,612 | $2,394 | 0.3% | $19.18 | — | COM | G02602103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 34,373 | $2,385 | 0.3% | $70.93 | — | COM | 502424104 |
| MAT | MATTEL INC COM | 145,567 | $2,336 | 0.3% | $14.03 | — | COM | 577081102 |
| — | WYETH | 49,847 | $2,263 | 0.3% | $39.41 | — | COM | 983024100 |
| JACK | JACK IN THE BOX INC | 99,355 | $2,231 | 0.3% | $22.45 | — | COM | 466367109 |
| CVX | CHEVRON CORP NEW | 33,318 | $2,207 | 0.3% | $71.92 | — | COM | 166764100 |
| — | HARRIS CORP DEL | 75,113 | $2,130 | 0.3% | $33.39 | — | COM | 413875105 |
| CFR | CULLEN FROST BANKERS INC | 45,617 | $2,104 | 0.3% | $48.63 | — | COM | 229899109 |
| — | PRAXAIR INC | 29,583 | $2,102 | 0.3% | $64.13 | — | COM | 74005P104 |
| — | XTO ENERGY INC COM | 55,106 | $2,102 | 0.3% | $38.14 | — | COM | 98385X106 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 35,430 | $2,044 | 0.3% | $57.04 | — | COM | 92204A207 |
| MDU | MDU RESOURCES GROUP INC | 106,135 | $2,013 | 0.3% | $19.66 | — | COM | 552690109 |
| CVS | CVS CORP | 61,709 | $1,967 | 0.3% | $29.20 | — | COM | 126650100 |
| SLB | SCHLUMBERGER | 36,058 | $1,951 | 0.3% | $44.01 | — | COM | 806857108 |
| FDS | FACTSET RESEARCH SYS INC | 38,192 | $1,905 | 0.3% | $46.02 | — | COM | 303075105 |
| — | SUPERIOR ENERGY SVCS INC | 104,861 | $1,811 | 0.2% | $13.93 | — | COM | 868157108 |
| — | HEWLETT PACKARD CO | 46,859 | $1,811 | 0.2% | $35.02 | — | COM | 428236103 |
| MAN | MANPOWER INC | 41,622 | $1,762 | 0.2% | $35.64 | — | COM | 56418H100 |
| — | HORNBECK OFFSHORE SVCS INC | 81,960 | $1,753 | 0.2% | $17.39 | — | COM | 440543106 |
| — | POWERSHARES ETF TRUST HLTHCR S | 85,938 | $1,671 | 0.2% | $19.02 | — | COM | 73935X351 |
| — | NATIONAL OILWELL VARCO INC COM | 49,749 | $1,625 | 0.2% | $29.67 | — | COM | 637071101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 69,838 | $1,612 | 0.2% | $22.22 | — | COM | 81369Y407 |
| — | FOREST OIL CORP COM PAR $0.01 | 104,973 | $1,566 | 0.2% | $14.45 | — | COM | 346091705 |
| LMT | LOCKHEED MARTIN CORP | 19,157 | $1,545 | 0.2% | $79.90 | — | COM | 539830109 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 68,902 | $1,497 | 0.2% | $19.50 | — | COM | 78464A748 |
| LOW | LOWES COS INC COM | 76,740 | $1,490 | 0.2% | $20.25 | — | COM | 548661107 |
| HAIN | HAIN CELESTIAL GROUP INC | 91,764 | $1,432 | 0.2% | $17.06 | — | COM | 405217100 |
| MO | ALTRIA GROUP INC COM | 86,311 | $1,415 | 0.2% | $15.87 | — | COM | 02209S103 |
| — | CIMAREX ENERGY CO | 49,303 | $1,397 | 0.2% | $25.23 | — | COM | 171798101 |
| — | POLYCOM INC | 135,276 | $1,371 | 0.2% | $7.87 | — | COM | 73172K104 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 32,762 | $1,338 | 0.2% | $41.54 | — | COM | 92204A603 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 21,750 | $1,271 | 0.2% | $60.24 | — | COM | 92204A876 |
| — | TECO ENERGY INC | 101,963 | $1,216 | 0.2% | $11.96 | — | COM | 872375100 |
| IHE | ISHARES TR DJ PHARMA INDX | 25,370 | $1,176 | 0.2% | $44.03 | — | COM | 464288836 |
| WCC | WESCO INTL INC | 41,637 | $1,043 | 0.1% | $20.54 | — | COM | 95082P105 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 83,103 | $993 | 0.1% | $11.95 | — | COM | 81369Y605 |
| — | POWERSHARES ETF TRUST DYN BLDG | 89,522 | $978 | 0.1% | $10.80 | — | COM | 73935X666 |
| PTEN | PATTERSON UTI ENERGY INC | 64,614 | $831 | 0.1% | $11.29 | — | COM | 703481101 |
| — | POWERSHARES ETF TRUST DYN PHRM | 28,455 | $438 | 0.1% | $15.27 | — | COM | 73935X799 |
| — | POWERSHARES GLOBAL ETF TRUSTGB | 26,093 | $388 | 0.1% | $14.87 | — | COM | 73936T623 |
| — | POWERSHARES ETF TRUST DYN LSR | 31,040 | $346 | 0.0% | $11.15 | — | COM | 73935X757 |