CIK: 0001469751 · Show all filings
Period: Q1 2009 (← Previous) (Next →)
Filing Date: Aug 28, 2013
Total Value ($000): $467,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 1,465,715 | $33,726 | 7.2% | $25.43 | — | COM | 921943858 |
| MBB | ISHARES TR MBS FIXED BDFD | 301,205 | $31,910 | 6.8% | $105.61 | — | COM | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX FEM | 1,274,425 | $30,025 | 6.4% | $23.56 | — | COM | 922042858 |
| USIG | ISHARES TR LEHMAN CR BD | 247,002 | $22,498 | 4.8% | $93.25 | — | COM | 464288620 |
| EFA | ISHARES TR MSCI EAFE IDX | 497,677 | $18,708 | 4.0% | $42.46 | — | COM | 464287465 |
| — | POWERSHARES GLOBAL ETF FD S&P | 919,705 | $15,690 | 3.4% | $17.27 | — | COM | 73936G308 |
| — | SPDR SERIES TRUST LEHMAN YLD E | 506,253 | $14,904 | 3.2% | $31.74 | — | COM | 78464A417 |
| LQD | ISHARES TR IBOXX INV CPBD | 152,132 | $14,319 | 3.1% | $95.60 | — | COM | 464287242 |
| — | POWERSHS DB MULTI SECT COMM DB | 486,337 | $11,910 | 2.5% | $24.49 | — | COM | 73936B408 |
| — | POWERSHARES DB CMDTY IDX TRAUN | 545,619 | $10,912 | 2.3% | $20.00 | — | COM | 73935S105 |
| — | POWERSHARES GLOBAL ETF TRUSTSO | 473,710 | $10,102 | 2.2% | $21.33 | — | COM | 73936T573 |
| EEM | ISHARES TR MSCI EMERG MKT | 389,553 | $9,665 | 2.1% | $24.90 | — | COM | 464287234 |
| ILF | ISHARES TR S&P LTN AM 40 | 357,740 | $9,172 | 2.0% | $25.56 | — | COM | 464287390 |
| GLD | SPDR GOLD TRUST GOLD SHS | 86,181 | $7,780 | 1.7% | $89.63 | — | COM | 78463V107 |
| — | ISHARES INC MSCI JAPAN | 887,404 | $7,010 | 1.5% | $8.87 | — | COM | 464286848 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 114,331 | $6,887 | 1.5% | $64.07 | — | COM | 92204A306 |
| — | MARATHON OIL CORP COM | 243,016 | $6,389 | 1.4% | $26.45 | — | COM | 565849106 |
| XOM | EXXON MOBIL CORP | 86,161 | $5,868 | 1.3% | $77.45 | — | COM | 30231G102 |
| KO | COCA COLA CO | 257,620 | $5,661 | 1.2% | $22.18 | — | COM | 191216100 |
| IBM | I B M | 58,402 | $5,659 | 1.2% | $90.27 | — | COM | 459200101 |
| IAI | ISHARES TR DJ BROKER-DEAL | 280,122 | $5,594 | 1.2% | $19.97 | — | COM | 464288794 |
| IJH | ISHARES TR S&P MIDCAP 400 | 100,903 | $4,911 | 1.1% | $50.74 | — | COM | 464287507 |
| — | SPDR SERIES TRUST S&P OILGAS E | 171,973 | $4,574 | 1.0% | $26.60 | — | COM | 78464A730 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 124,734 | $4,394 | 0.9% | $35.15 | — | COM | 92204A702 |
| — | POWERSHS DB MULTI SECT COMM DB | 316,241 | $4,171 | 0.9% | $13.19 | — | COM | 73936B705 |
| EWC | ISHARES INC MSCI CDA INDEX | 230,817 | $3,799 | 0.8% | $17.02 | — | COM | 464286509 |
| — | UNITED TECHNOLOGIES CORP | 85,190 | $3,661 | 0.8% | $49.51 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 101,556 | $3,613 | 0.8% | $39.56 | — | COM | 718172109 |
| WMT | WAL MART STORES INC | 68,025 | $3,544 | 0.8% | $54.87 | — | COM | 931142103 |
| IGV | ISHARES TR S&P NA SOFTWR | 105,072 | $3,475 | 0.7% | $32.21 | — | COM | 464287515 |
| VZ | VERIZON COMMUNICATIONS INC | 111,721 | $3,374 | 0.7% | $31.92 | — | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 48,938 | $3,291 | 0.7% | $71.92 | — | COM | 166764100 |
| EMB | ISHARES TR JPMORGAN USD | 37,597 | $3,217 | 0.7% | $92.55 | — | COM | 464288281 |
| JNJ | JOHNSON & JOHNSON | 60,226 | $3,168 | 0.7% | $56.04 | — | COM | 478160104 |
| AAPL | APPLE COMPUTER INC | 29,634 | $3,115 | 0.7% | $91.24 | — | COM | 037833100 |
| FXI | ISHARES TR FTSE XNHUA IDX | 106,650 | $3,043 | 0.7% | $28.53 | — | COM | 464287184 |
| D | DOMINION RES INC VA NEW | 97,320 | $3,016 | 0.6% | $33.73 | — | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 90,114 | $2,657 | 0.6% | $31.25 | — | COM | 194162103 |
| OKE | ONEOK INC NEW | 233,810 | $2,646 | 0.6% | $13.14 | — | COM | 682680103 |
| — | HCC INS HLDGS INC | 100,327 | $2,527 | 0.5% | $26.27 | — | COM | 404132102 |
| BALL | BALL CORP | 114,992 | $2,495 | 0.5% | $21.07 | — | COM | 058498106 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 51,813 | $2,487 | 0.5% | $51.69 | — | COM | 78464A870 |
| BBY | BEST BUY INC | 63,860 | $2,424 | 0.5% | $31.06 | — | COM | 086516101 |
| MCD | MCDONALDS CORP | 44,045 | $2,404 | 0.5% | $57.41 | — | COM | 580135101 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 95,601 | $2,374 | 0.5% | $24.83 | — | COM | 22002T108 |
| CSCO | CISCO SYS INC | 140,961 | $2,364 | 0.5% | $16.44 | — | COM | 17275R102 |
| IHE | ISHARES TR DJ PHARMA INDX | 55,253 | $2,328 | 0.5% | $44.03 | — | COM | 464288836 |
| — | HUDSON CITY BANCORP COM | 196,401 | $2,296 | 0.5% | $11.69 | — | COM | 443683107 |
| FDS | FACTSET RESEARCH SYS INC | 45,407 | $2,270 | 0.5% | $46.02 | — | COM | 303075105 |
| IMCG | ISHARES TR MID GRWTH INDX | 43,851 | $2,249 | 0.5% | $53.34 | — | COM | 464288307 |
| DLTR | DOLLAR TREE INC | 150,453 | $2,234 | 0.5% | $14.13 | — | COM | 256746108 |
| — | HEWLETT PACKARD CO | 69,499 | $2,228 | 0.5% | $35.02 | — | COM | 428236103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 32,630 | $2,212 | 0.5% | $71.01 | — | COM | 502424104 |
| — | PETSMART INC | 105,529 | $2,212 | 0.5% | $19.22 | — | COM | 716768106 |
| MMM | 3M CO | 43,067 | $2,141 | 0.5% | $55.05 | — | COM | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS NEW | 35,305 | $2,065 | 0.4% | $62.60 | — | COM | 50540R409 |
| AFL | AFLAC INC | 105,406 | $2,041 | 0.4% | $35.25 | — | COM | 001055102 |
| CHD | CHURCH & DWIGHT CO | 74,508 | $1,946 | 0.4% | $27.46 | — | COM | 171340102 |
| IYM | ISHARES TR DJ US BAS MATL | 54,474 | $1,911 | 0.4% | $35.08 | — | COM | 464287838 |
| COST | COSTCO WHSL CORP NEW | 40,623 | $1,882 | 0.4% | $50.70 | — | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 114,577 | $1,790 | 0.4% | $15.52 | — | COM | 81369Y803 |
| FISV | FISERV INC | 48,923 | $1,784 | 0.4% | $36.40 | — | COM | 337738108 |
| DVA | DAVITA INC | 40,565 | $1,783 | 0.4% | $47.87 | — | COM | 23918K108 |
| IHI | ISHARES TR DJ MED DEVICES | 48,299 | $1,779 | 0.4% | $36.83 | — | COM | 464288810 |
| — | ENDO PHARMACEUTICALS HLDGS I | 100,307 | $1,773 | 0.4% | $23.35 | — | COM | 29264F205 |
| — | POWERSHARES ETF TRUST BNKING S | 144,125 | $1,747 | 0.4% | $16.22 | — | COM | 73935X336 |
| — | EXPRESS SCRIPTS INC | 73,996 | $1,708 | 0.4% | $26.16 | — | COM | 302182100 |
| IVZ | INVESCO LTD SHS | 122,484 | $1,698 | 0.4% | $14.26 | — | COM | G491BT108 |
| PENN | PENN NATL GAMING INC | 69,775 | $1,685 | 0.4% | $22.23 | — | COM | 707569109 |
| — | HEINZ H J CO | 50,918 | $1,683 | 0.4% | $36.22 | — | COM | 423074103 |
| JACK | JACK IN THE BOX INC | 72,097 | $1,679 | 0.4% | $22.45 | — | COM | 466367109 |
| NDAQ | NASDAQ OMX GROUP INC | 85,480 | $1,674 | 0.4% | $23.14 | — | COM | 631103108 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 43,218 | $1,668 | 0.4% | $42.10 | — | COM | 922908595 |
| IBB | ISHARES TR NASDQ BIO INDX | 24,868 | $1,650 | 0.4% | $71.04 | — | COM | 464287556 |
| — | WYETH | 37,810 | $1,627 | 0.3% | $37.51 | — | COM | 983024100 |
| — | HARRIS CORP DEL | 55,026 | $1,592 | 0.3% | $35.23 | — | COM | 413875105 |
| HSIC | SCHEIN HENRY INC | 39,815 | $1,592 | 0.3% | $37.69 | — | COM | 806407102 |
| CFR | CULLEN FROST BANKERS INC | 33,521 | $1,573 | 0.3% | $49.53 | — | COM | 229899109 |
| DOV | DOVER CORP | 58,121 | $1,533 | 0.3% | $30.93 | — | COM | 260003108 |
| DOX | AMDOCS LTD ORD | 82,178 | $1,522 | 0.3% | $18.36 | — | COM | G02602103 |
| — | INGRAM MICRO INC CL A | 120,137 | $1,519 | 0.3% | $13.16 | — | COM | 457153104 |
| ACH | OWENS & MINOR INC NEW COM | 68,421 | $1,511 | 0.3% | $22.08 | — | COM | 690732102 |
| — | PRAXAIR INC | 22,026 | $1,482 | 0.3% | $61.76 | — | COM | 74005P104 |
| NOK | NOKIA CORP SPONSORED ADR | 121,775 | $1,421 | 0.3% | $13.11 | — | COM | 654902204 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,471 | $1,391 | 0.3% | $22.85 | — | COM | 110122108 |
| PG | PROCTER & GAMBLE COMPANY | 29,006 | $1,366 | 0.3% | $61.82 | — | COM | 742718109 |
| — | SUPERIOR ENERGY SVCS INC | 102,680 | $1,324 | 0.3% | $13.86 | — | COM | 868157108 |
| CVS | CVS CORP | 46,831 | $1,287 | 0.3% | $28.35 | — | COM | 126650100 |
| MDU | MDU RESOURCES GROUP INC | 77,884 | $1,257 | 0.3% | $19.91 | — | COM | 552690109 |
| MAT | MATTEL INC COM | 102,684 | $1,184 | 0.3% | $13.18 | — | COM | 577081102 |
| PGR | PROGRESSIVE CORP OHIO | 85,348 | $1,147 | 0.2% | $14.40 | — | COM | 743315103 |
| — | POWERSHARES ETF TRUST HLTHCR S | 64,843 | $1,119 | 0.2% | $18.89 | — | COM | 73935X351 |
| SLB | SCHLUMBERGER | 26,968 | $1,095 | 0.2% | $40.60 | — | COM | 806857108 |
| — | NATIONAL OILWELL VARCO INC COM | 37,586 | $1,079 | 0.2% | $28.71 | — | COM | 637071101 |
| LOW | LOWES COS INC COM | 57,765 | $1,054 | 0.2% | $20.52 | — | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 14,575 | $1,006 | 0.2% | $79.66 | — | COM | 539830109 |
| — | FOREST OIL CORP COM PAR $0.01 | 74,815 | $984 | 0.2% | $14.26 | — | COM | 346091705 |
| ITW | ILLINOIS TOOL WKS INC | 31,872 | $983 | 0.2% | $33.79 | — | COM | 452308109 |
| MO | ALTRIA GROUP INC COM | 61,012 | $977 | 0.2% | $15.66 | — | COM | 02209S103 |
| MAN | MANPOWER INC | 30,662 | $967 | 0.2% | $33.24 | — | COM | 56418H100 |
| HAIN | HAIN CELESTIAL GROUP INC | 67,222 | $957 | 0.2% | $17.59 | — | COM | 405217100 |
| FLR | FLUOR CORP NEW COM | 27,241 | $941 | 0.2% | $41.75 | — | COM | 343412102 |
| — | HORNBECK OFFSHORE SVCS INC | 60,833 | $927 | 0.2% | $16.00 | — | COM | 440543106 |
| IJR | ISHARES TR S&P SMLCAP 600 | 25,309 | $921 | 0.2% | $43.97 | — | COM | 464287804 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 17,283 | $888 | 0.2% | $56.35 | — | COM | 92204A207 |
| — | TECO ENERGY INC | 75,102 | $837 | 0.2% | $11.98 | — | COM | 872375100 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 15,134 | $805 | 0.2% | $61.02 | — | COM | 92204A876 |
| — | POLYCOM INC | 99,238 | $764 | 0.2% | $7.05 | — | COM | 73172K104 |
| — | BJ SVCS CO | 75,964 | $756 | 0.2% | $11.15 | — | COM | 055482103 |
| — | POWERSHARES ETF TRUST DYN PHRM | 51,709 | $731 | 0.2% | $15.27 | — | COM | 73935X799 |
| — | ACTUANT CORP CL A NEW | 70,041 | $724 | 0.2% | $16.33 | — | COM | 00508X203 |
| — | CIMAREX ENERGY CO | 36,794 | $676 | 0.1% | $24.18 | — | COM | 171798101 |
| — | POWERSHARES ETF TRUST FTSE CON | 20,918 | $629 | 0.1% | $31.59 | — | COM | 73935X492 |
| WCC | WESCO INTL INC | 30,410 | $551 | 0.1% | $18.88 | — | COM | 95082P105 |
| — | POWERSHARES ETF TRUST DYN INS | 47,922 | $526 | 0.1% | $12.88 | — | COM | 73935X641 |
| — | BEAR STEARNS COS INC ALER MLP2 | 22,344 | $519 | 0.1% | $22.50 | — | COM | 073902835 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 30,400 | $507 | 0.1% | $16.68 | — | COM | 78464A748 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 24,273 | $477 | 0.1% | $20.60 | — | COM | 81369Y407 |
| PTEN | PATTERSON UTI ENERGY INC | 47,952 | $430 | 0.1% | $10.74 | — | COM | 703481101 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 11,307 | $383 | 0.1% | $42.86 | — | COM | 92204A603 |
| SPY | SPDR TR UNIT SER 1 | 4,376 | $348 | 0.1% | $90.24 | — | COM | 78462F103 |
| — | POWERSHARES ETF TRUST DYN BLDG | 32,256 | $297 | 0.1% | $10.57 | — | COM | 73935X666 |
| IXP | ISHARES TR S&P GBL TELCM | 5,705 | $250 | 0.1% | $43.82 | — | COM | 464287275 |