CIK: 0001469751 · Show all filings
Period: Q3 2009 (← Previous) (Next →)
Filing Date: Aug 29, 2013
Total Value ($000): $1,071,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 2,675,977 | $91,786 | 8.6% | $28.02 | — | COM | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX FEM | 2,139,818 | $82,447 | 7.7% | $28.32 | — | COM | 922042858 |
| — | POWERSHARES GLOBAL ETF TRUSTSO | 1,266,955 | $33,131 | 3.1% | $23.26 | — | COM | 73936T573 |
| — | SPDR SERIES TRUST LEHMAN YLD E | 725,402 | $27,921 | 2.6% | $33.44 | — | COM | 78464A417 |
| VGK | VANGUARD INTL EQUITY INDEX FEU | 538,890 | $26,724 | 2.5% | $49.59 | — | COM | 922042874 |
| ILF | ISHARES TR S&P LTN AM 40 | 608,942 | $26,130 | 2.4% | $30.98 | — | COM | 464287390 |
| VSS | VANGUARD INTL EQUITY INDEX FFT | 319,857 | $25,694 | 2.4% | $68.77 | — | COM | 922042718 |
| — | POWERSHS DB MULTI SECT COMM DB | 702,140 | $24,779 | 2.3% | $35.29 | — | ETF - EQUITY | 73936B200 |
| LQD | ISHARES TR IBOXX INV CPBD | 223,501 | $23,843 | 2.2% | $97.49 | — | COM | 464287242 |
| EFA | ISHARES TR MSCI EAFE IDX | 410,483 | $22,445 | 2.1% | $43.65 | — | COM | 464287465 |
| EWC | ISHARES INC MSCI CDA INDEX | 836,565 | $21,316 | 2.0% | $22.73 | — | COM | 464286509 |
| — | POWERSHARES DB CMDTY IDX TRAUN | 930,533 | $20,528 | 1.9% | $20.90 | — | COM | 73935S105 |
| — | POWERSHARES QQQ TRUST UNIT SER | 484,115 | $20,454 | 1.9% | $39.51 | — | COM | 73935A104 |
| EPP | ISHARES INC MSCI PAC J IDX | 484,240 | $19,626 | 1.8% | $33.48 | — | COM | 464286665 |
| — | SPDR SERIES TRUST S&P OILGAS E | 469,968 | $18,169 | 1.7% | $33.29 | — | COM | 78464A730 |
| USIG | ISHARES TR LEHMAN CR BD | 173,048 | $17,753 | 1.7% | $94.30 | — | COM | 464288620 |
| — | POWERSHS DB MULTI SECT COMM DB | 865,859 | $15,828 | 1.5% | $16.00 | — | COM | 73936B705 |
| IJR | ISHARES TR S&P SMLCAP 600 | 280,025 | $14,657 | 1.4% | $47.05 | — | COM | 464287804 |
| EEM | ISHARES TR MSCI EMERG MKT | 366,628 | $14,265 | 1.3% | $26.87 | — | COM | 464287234 |
| IJH | ISHARES TR S&P MIDCAP 400 | 206,101 | $14,211 | 1.3% | $56.83 | — | COM | 464287507 |
| — | UNITED TECHNOLOGIES CORP | 206,833 | $12,602 | 1.2% | $54.81 | — | COM | 913017109 |
| IBM | I B M | 101,512 | $12,142 | 1.1% | $99.45 | — | COM | 459200101 |
| AAXJ | ISHARES TR MSCI ACJPN IDX | 225,032 | $11,931 | 1.1% | $45.68 | — | COM | 464288182 |
| — | POWERSHARES ETF TRUST INTL DIV | 868,815 | $11,816 | 1.1% | $11.89 | — | COM | 73935X716 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 724,578 | $10,825 | 1.0% | $14.60 | — | COM | 81369Y605 |
| KO | COCA COLA CO | 385,990 | $10,364 | 1.0% | $23.37 | — | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 147,037 | $10,088 | 0.9% | $74.07 | — | COM | 30231G102 |
| IHI | ISHARES TR DJ MED DEVICES | 185,314 | $9,319 | 0.9% | $43.49 | — | COM | 464288810 |
| AAPL | APPLE COMPUTER INC | 47,810 | $8,862 | 0.8% | $118.51 | — | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO COM | 198,951 | $8,718 | 0.8% | $43.82 | — | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 178,666 | $8,708 | 0.8% | $42.39 | — | COM | 718172109 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 172,350 | $8,600 | 0.8% | $38.64 | — | COM | 92204A702 |
| — | MARATHON OIL CORP COM | 261,037 | $8,327 | 0.8% | $26.79 | — | COM | 565849106 |
| IGV | ISHARES TR S&P NA SOFTWR | 177,180 | $7,716 | 0.7% | $38.24 | — | COM | 464287515 |
| HIW | HIGHWOODS PROPERTIES INC COM | 242,767 | $7,635 | 0.7% | $24.28 | — | COM | 431284108 |
| OKE | ONEOK INC NEW | 415,809 | $7,613 | 0.7% | $14.59 | — | COM | 682680103 |
| — | COOPER INDUSTRIES PLC SHS | 200,484 | $7,532 | 0.7% | $37.57 | — | COM | G24140108 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 295,541 | $7,397 | 0.7% | $22.92 | — | COM | 46625H365 |
| BMY | BRISTOL MYERS SQUIBB CO | 324,569 | $7,309 | 0.7% | $22.12 | — | COM | 110122108 |
| DRI | DARDEN RESTAURANTS INC COM | 211,407 | $7,215 | 0.7% | $34.13 | — | COM | 237194105 |
| MBB | ISHARES TR MBS FIXED BDFD | 66,117 | $7,061 | 0.7% | $105.79 | — | COM | 464288588 |
| EMB | ISHARES TR JPMORGAN USD | 66,910 | $6,893 | 0.6% | $95.00 | — | COM | 464288281 |
| CSCO | CISCO SYS INC | 291,734 | $6,867 | 0.6% | $18.49 | — | COM | 17275R102 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 122,545 | $6,576 | 0.6% | $52.51 | — | COM | 78464A870 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 236,291 | $6,562 | 0.6% | $23.67 | — | COM | 81725T100 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 177,598 | $6,550 | 0.6% | $28.63 | — | COM | 22002T108 |
| SPY | SPDR TR UNIT SER 1 | 60,018 | $6,337 | 0.6% | $94.10 | — | COM | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 102,182 | $6,222 | 0.6% | $56.45 | — | COM | 478160104 |
| CVS | CVS CORP | 172,036 | $6,149 | 0.6% | $33.40 | — | COM | 126650100 |
| MSFT | MICROSOFT | 237,582 | $6,111 | 0.6% | $24.21 | — | COM | 594918104 |
| MMM | 3M CO | 79,233 | $5,847 | 0.5% | $60.40 | — | COM | 88579Y101 |
| IMCG | ISHARES TR MID GRWTH INDX | 73,481 | $5,196 | 0.5% | $58.16 | — | COM | 464288307 |
| — | HEINZ H J CO | 128,128 | $5,093 | 0.5% | $37.83 | — | COM | 423074103 |
| AFL | AFLAC INC | 115,587 | $4,940 | 0.5% | $36.85 | — | COM | 001055102 |
| — | HUDSON CITY BANCORP COM | 368,073 | $4,840 | 0.5% | $12.40 | — | COM | 443683107 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 59,722 | $4,766 | 0.4% | $64.07 | — | COM | 92204A306 |
| BALL | BALL CORP | 192,410 | $4,733 | 0.4% | $22.06 | — | COM | 058498106 |
| ITW | ILLINOIS TOOL WKS INC | 110,735 | $4,729 | 0.4% | $37.33 | — | COM | 452308109 |
| — | EXPRESS SCRIPTS INC | 120,378 | $4,669 | 0.4% | $30.14 | — | COM | 302182100 |
| MCD | MCDONALDS CORP | 80,993 | $4,622 | 0.4% | $57.35 | — | COM | 580135101 |
| — | HCC INS HLDGS INC | 168,548 | $4,610 | 0.4% | $25.99 | — | COM | 404132102 |
| — | PRAXAIR INC | 55,772 | $4,556 | 0.4% | $72.38 | — | COM | 74005P104 |
| RWX | SPDR INDEX SHS FDS DJWS INTL R | 126,811 | $4,482 | 0.4% | $35.34 | — | COM | 78463X863 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 112,241 | $4,401 | 0.4% | $39.21 | — | COM | 297425100 |
| D | DOMINION RES INC VA NEW | 124,875 | $4,308 | 0.4% | $33.59 | — | COM | 25746U109 |
| MAA | MID-AMER APT CMNTYS INC COM | 92,800 | $4,188 | 0.4% | $45.13 | — | COM | 59522J103 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 84,465 | $4,185 | 0.4% | $46.44 | — | COM | 92204A603 |
| — | TYCO ELECTRONICS LTD SWITZERSH | 181,455 | $4,043 | 0.4% | $22.28 | — | COM | H8912P106 |
| PGR | PROGRESSIVE CORP OHIO | 240,979 | $3,995 | 0.4% | $15.13 | — | COM | 743315103 |
| FISV | FISERV INC | 82,435 | $3,973 | 0.4% | $40.66 | — | COM | 337738108 |
| BBY | BEST BUY INC | 104,398 | $3,917 | 0.4% | $32.78 | — | COM | 086516101 |
| TRV | TRAVELERS COMPANIES INC | 79,468 | $3,912 | 0.4% | $42.87 | — | COM | 89417E109 |
| — | LABORATORY CORP AMER HLDGS NEW | 59,528 | $3,911 | 0.4% | $64.31 | — | COM | 50540R409 |
| — | POWERSHARES ETF TRUST DIV ACHV | 325,980 | $3,895 | 0.4% | $10.80 | — | ETF - EQUITY | 73935X732 |
| GME | GAMESTOP CORP NEW CL A | 146,437 | $3,876 | 0.4% | $26.47 | — | COM | 36467W109 |
| DVA | DAVITA INC | 68,147 | $3,860 | 0.4% | $49.89 | — | COM | 23918K108 |
| — | ENDO PHARMACEUTICALS HLDGS I | 168,502 | $3,813 | 0.4% | $22.04 | — | COM | 29264F205 |
| DOV | DOVER CORP | 96,628 | $3,745 | 0.3% | $32.84 | — | COM | 260003108 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 64,998 | $3,734 | 0.3% | $45.46 | — | COM | 922908595 |
| CL | COLGATE PALMOLIVE CO | 97,203 | $3,707 | 0.3% | $32.49 | — | COM | 194162103 |
| CWB | SPDR SERIES TRUST BARCLY CNV E | 101,960 | $3,695 | 0.3% | $32.99 | — | COM | 78464A359 |
| DOX | AMDOCS LTD ORD | 137,084 | $3,685 | 0.3% | $20.61 | — | COM | G02602103 |
| HSIC | SCHEIN HENRY INC | 66,974 | $3,678 | 0.3% | $43.17 | — | COM | 806407102 |
| ABT | ABBOTT LABS | 74,319 | $3,677 | 0.3% | $47.59 | — | COM | 002824100 |
| HAS | HASBRO INC COM | 131,087 | $3,638 | 0.3% | $24.92 | — | COM | 418056107 |
| — | HARRIS CORP DEL | 92,353 | $3,472 | 0.3% | $34.17 | — | COM | 413875105 |
| MAT | MATTEL INC COM | 187,464 | $3,461 | 0.3% | $15.02 | — | COM | 577081102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 42,491 | $3,413 | 0.3% | $72.72 | — | COM | 502424104 |
| DLTR | DOLLAR TREE INC | 208,108 | $3,377 | 0.3% | $14.17 | — | COM | 256746108 |
| XRT | SPDR SERIES TRUST S&P RETAIL E | 96,044 | $3,278 | 0.3% | $34.13 | — | COM | 78464A714 |
| INDB | INDEPENDENT BK CORP MASS COM | 147,736 | $3,269 | 0.3% | $22.13 | — | COM | 453836108 |
| PENN | PENN NATL GAMING INC | 117,340 | $3,246 | 0.3% | $24.75 | — | COM | 707569109 |
| VLY | VALLEY NATL BANCORP COM | 304,478 | $3,233 | 0.3% | $10.62 | — | COM | 919794107 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 36,162 | $3,093 | 0.3% | $85.53 | — | COM | H8817H100 |
| NDAQ | NASDAQ OMX GROUP INC | 143,591 | $3,023 | 0.3% | $22.35 | — | COM | 631103108 |
| — | MERCK & CO INC | 95,553 | $3,022 | 0.3% | $31.63 | — | COM | 589331107 |
| — | WYETH | 61,264 | $2,976 | 0.3% | $41.12 | — | COM | 983024100 |
| IYR | ISHARES TR DJ US REAL EST | 69,584 | $2,969 | 0.3% | $42.67 | — | COM | 464287739 |
| — | SUPERIOR ENERGY SVCS INC | 129,253 | $2,911 | 0.3% | $15.55 | — | COM | 868157108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 112,174 | $2,909 | 0.3% | $25.93 | — | COM | 989207105 |
| MAN | MANPOWER INC | 51,230 | $2,905 | 0.3% | $39.59 | — | COM | 56418H100 |
| CFR | CULLEN FROST BANKERS INC | 56,074 | $2,896 | 0.3% | $49.19 | — | COM | 229899109 |
| CVX | CHEVRON CORP NEW | 40,893 | $2,880 | 0.3% | $71.64 | — | COM | 166764100 |
| — | XTO ENERGY INC COM | 68,160 | $2,816 | 0.3% | $38.75 | — | COM | 98385X106 |
| — | HORNBECK OFFSHORE SVCS INC | 101,516 | $2,798 | 0.3% | $19.35 | — | COM | 440543106 |
| — | HEWLETT PACKARD CO | 57,398 | $2,710 | 0.3% | $37.26 | — | COM | 428236103 |
| WCC | WESCO INTL INC | 93,640 | $2,697 | 0.3% | $25.13 | — | COM | 95082P105 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 127,930 | $2,670 | 0.2% | $16.34 | — | COM | 81369Y803 |
| — | CIMAREX ENERGY CO | 60,507 | $2,621 | 0.2% | $28.58 | — | COM | 171798101 |
| — | FOREST OIL CORP COM PAR $0.01 | 129,083 | $2,526 | 0.2% | $15.41 | — | COM | 346091705 |
| JACK | JACK IN THE BOX INC | 122,314 | $2,506 | 0.2% | $22.09 | — | COM | 466367109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 89,502 | $2,459 | 0.2% | $23.37 | — | COM | 81369Y407 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 88,441 | $2,450 | 0.2% | $21.31 | — | COM | 78464A748 |
| ACH | OWENS & MINOR INC NEW COM | 78,711 | $2,374 | 0.2% | $24.19 | — | COM | 690732102 |
| — | POWERSHARES ETF TRUST HLTHCR S | 105,538 | $2,263 | 0.2% | $19.47 | — | COM | 73935X351 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 34,869 | $2,241 | 0.2% | $57.04 | — | COM | 92204A207 |
| — | POLYCOM INC | 166,662 | $2,229 | 0.2% | $8.91 | — | COM | 73172K104 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 111,922 | $2,229 | 0.2% | $19.92 | — | COM | 948741103 |
| HAIN | HAIN CELESTIAL GROUP INC | 112,759 | $2,162 | 0.2% | $17.45 | — | COM | 405217100 |
| FDS | FACTSET RESEARCH SYS INC | 30,134 | $1,996 | 0.2% | $46.02 | — | COM | 303075105 |
| LOW | LOWES COS INC COM | 94,692 | $1,983 | 0.2% | $20.38 | — | COM | 548661107 |
| MO | ALTRIA GROUP INC COM | 111,278 | $1,982 | 0.2% | $16.31 | — | COM | 02209S103 |
| IHE | ISHARES TR DJ PHARMA INDX | 32,425 | $1,713 | 0.2% | $45.95 | — | COM | 464288836 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 14,822 | $1,547 | 0.1% | $104.37 | — | COM | 464288646 |
| XHB | SPDR SERIES TRUST S&P HOMEBUIL | 75,236 | $1,131 | 0.1% | $15.03 | — | COM | 78464A888 |
| — | POWERSHARES GLOBAL ETF TRUSTGB | 61,781 | $1,080 | 0.1% | $16.38 | — | COM | 73936T623 |
| — | POWERSHARES ETF TRUST NASD INT | 43,813 | $1,035 | 0.1% | $23.62 | — | ETF - EQUITY | 73935X146 |
| IYM | ISHARES TR DJ US BAS MATL | 18,867 | $1,034 | 0.1% | $39.96 | — | COM | 464287838 |
| — | POWERSHARES ETF TRUST DYN PHRM | 36,524 | $635 | 0.1% | $15.74 | — | COM | 73935X799 |
| IGIB | ISHARES TR LEHMAN INTER C | 3,204 | $332 | 0.0% | $103.62 | — | COM | 464288638 |