CIK: 0001469751 · Show all filings
Period: Q1 2010 (← Previous) (Next →)
Filing Date: Sep 5, 2013
Total Value ($000): $1,525,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX FEM | 2,378,229 | $100,242 | 6.6% | $29.84 | — | COM | 922042858 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 2,851,356 | $98,714 | 6.5% | $29.02 | — | COM | 921943858 |
| VIG | VANGUARD SPECIALIZED PORTFOLDI | 1,598,406 | $78,050 | 5.1% | $48.00 | — | ETF - EQUITY | 921908844 |
| — | SPDR SERIES TRUST LEHMAN YLD E | 1,354,016 | $53,876 | 3.5% | $36.22 | — | COM | 78464A417 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,620,589 | $45,231 | 3.0% | $25.20 | — | COM | 464286509 |
| VSS | VANGUARD INTL EQUITY INDEX FFT | 456,581 | $39,042 | 2.6% | $73.21 | — | COM | 922042718 |
| — | POWERSHS DB US DOLLAR INDEX DO | 1,429,201 | $34,015 | 2.2% | $23.80 | — | COM | 73936D107 |
| — | RYDEX ETF TRUST S&P 500 EQ TRD | 659,771 | $28,086 | 1.8% | $42.57 | — | COM | 78355W106 |
| IJH | ISHARES TR S&P MIDCAP 400 | 308,150 | $24,251 | 1.6% | $63.11 | — | COM | 464287507 |
| IYR | ISHARES TR DJ US REAL EST | 462,991 | $23,048 | 1.5% | $47.91 | — | COM | 464287739 |
| HYG | ISHARES TR HIGH YLD CORP | 258,754 | $22,866 | 1.5% | $88.11 | — | COM | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 254,124 | $19,369 | 1.3% | $75.50 | — | COM | 92206C409 |
| — | POWERSHARES QQQ TRUST UNIT SER | 400,902 | $19,307 | 1.3% | $39.51 | — | COM | 73935A104 |
| — | POWERSHARES ETF TRUST INTL DIV | 1,245,978 | $17,817 | 1.2% | $12.57 | — | COM | 73935X716 |
| EWA | ISHARES INC MSCI AUSTRALIA | 721,611 | $17,326 | 1.1% | $24.01 | — | COM | 464286103 |
| — | COOPER INDUSTRIES PLC SHS | 352,273 | $16,888 | 1.1% | $40.57 | — | COM | G24140108 |
| — | ISHARES INC MSCI SINGAPORE | 1,462,831 | $16,823 | 1.1% | $11.49 | — | COM | 464286673 |
| ECH | ISHARES INC MSCI CHILE INVE | 304,110 | $16,708 | 1.1% | $54.94 | — | COM | 464286640 |
| ILF | ISHARES TR S&P LTN AM 40 | 342,389 | $16,527 | 1.1% | $33.41 | — | COM | 464287390 |
| MRK | MERCK & COMPANY | 428,479 | $16,004 | 1.0% | $36.84 | — | COM | 58933Y105 |
| — | POWERSHARES DB CMDTY IDX TRAUN | 680,345 | $16,002 | 1.0% | $22.88 | — | COM | 73935S105 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 500,592 | $15,283 | 1.0% | $25.66 | — | COM | 46625H365 |
| DRI | DARDEN RESTAURANTS INC COM | 343,114 | $15,282 | 1.0% | $36.30 | — | COM | 237194105 |
| EPP | ISHARES INC MSCI PAC J IDX | 351,761 | $15,112 | 1.0% | $33.93 | — | COM | 464286665 |
| PM | PHILIP MORRIS INTL INC | 275,324 | $14,361 | 0.9% | $45.14 | — | COM | 718172109 |
| ABT | ABBOTT LABS | 262,223 | $13,814 | 0.9% | $51.97 | — | COM | 002824100 |
| IBM | I B M | 104,958 | $13,461 | 0.9% | $105.81 | — | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 482,735 | $12,889 | 0.8% | $23.38 | — | COM | 110122108 |
| EEM | ISHARES TR MSCI EMERG MKT | 295,779 | $12,459 | 0.8% | $28.43 | — | COM | 464287234 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 300,231 | $12,048 | 0.8% | $32.65 | — | COM | 22002T108 |
| — | HARRIS CORP DEL | 252,701 | $12,001 | 0.8% | $42.65 | — | COM | 413875105 |
| XOM | EXXON MOBIL CORP | 177,650 | $11,899 | 0.8% | $72.35 | — | COM | 30231G102 |
| INTC | INTEL CORP COM | 528,863 | $11,788 | 0.8% | $20.72 | — | COM | 458140100 |
| MSFT | MICROSOFT | 398,175 | $11,662 | 0.8% | $26.48 | — | COM | 594918104 |
| HIW | HIGHWOODS PROPERTIES INC COM | 365,417 | $11,595 | 0.8% | $27.05 | — | COM | 431284108 |
| BAC | BANK OF AMERICA CORPORATION CO | 643,488 | $11,486 | 0.8% | $17.85 | — | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 137,990 | $11,484 | 0.8% | $83.22 | — | COM | 539830109 |
| IHI | ISHARES TR DJ MED DEVICES | 195,530 | $11,419 | 0.7% | $50.34 | — | COM | 464288810 |
| OKE | ONEOK INC NEW | 499,186 | $11,394 | 0.7% | $16.07 | — | COM | 682680103 |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC | 224,300 | $11,105 | 0.7% | $49.51 | — | ETF - EQUITY | 78463X756 |
| DOV | DOVER CORP | 236,630 | $11,062 | 0.7% | $40.76 | — | COM | 260003108 |
| MMM | 3M CO | 132,330 | $11,059 | 0.7% | $69.53 | — | COM | 88579Y101 |
| IJR | ISHARES TR S&P SMLCAP 600 | 181,821 | $10,809 | 0.7% | $48.15 | — | COM | 464287804 |
| — | MEDTRONIC INC COM | 235,196 | $10,591 | 0.7% | $44.20 | — | COM | 585055106 |
| JNJ | JOHNSON & JOHNSON | 159,039 | $10,369 | 0.7% | $59.44 | — | COM | 478160104 |
| KBE | SPDR SERIES TRUST SPDR KBW BK | 397,576 | $10,261 | 0.7% | $25.81 | — | COM | 78464A797 |
| CSCO | CISCO SYS INC | 376,026 | $9,788 | 0.6% | $19.93 | — | COM | 17275R102 |
| MCD | MCDONALDS CORP | 135,505 | $9,041 | 0.6% | $60.31 | — | COM | 580135101 |
| AAXJ | ISHARES TR MSCI ACJPN IDX | 157,589 | $8,938 | 0.6% | $47.46 | — | COM | 464288182 |
| — | HUDSON CITY BANCORP COM | 617,027 | $8,743 | 0.6% | $13.03 | — | COM | 443683107 |
| — | POWERSHS DB MULTI SECT COMM DB | 359,100 | $8,697 | 0.6% | $26.44 | — | COM | 73936B408 |
| D | DOMINION RES INC VA NEW | 209,222 | $8,601 | 0.6% | $36.21 | — | COM | 25746U109 |
| — | TYCO ELECTRONICS LTD SWITZERSH | 304,672 | $8,372 | 0.5% | $23.83 | — | COM | H8912P106 |
| AAPL | APPLE COMPUTER INC | 35,434 | $8,327 | 0.5% | $130.10 | — | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO COM | 181,746 | $8,133 | 0.5% | $43.92 | — | COM | 46625H100 |
| XSD | SPDR SERIES TRUST S&P SEMICNDC | 161,476 | $7,748 | 0.5% | $47.98 | — | COM | 78464A862 |
| — | HEINZ H J CO | 165,009 | $7,526 | 0.5% | $39.22 | — | COM | 423074103 |
| — | TIME WARNER CABLE INC COM | 138,541 | $7,386 | 0.5% | $53.31 | — | COM | 88732J207 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 130,520 | $7,333 | 0.5% | $40.95 | — | COM | 92204A702 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 223,201 | $7,330 | 0.5% | $28.81 | — | COM | 81369Y407 |
| — | POWERSHS DB MULTI SECT COMM DB | 317,155 | $7,139 | 0.5% | $17.15 | — | COM | 73936B705 |
| MAT | MATTEL INC COM | 313,703 | $7,134 | 0.5% | $17.60 | — | COM | 577081102 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 143,665 | $7,101 | 0.5% | $40.39 | — | COM | 297425100 |
| — | POWERSHARES GLOBAL ETF TRUSTSO | 270,599 | $7,090 | 0.5% | $23.26 | — | COM | 73936T573 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 242,980 | $6,842 | 0.4% | $28.86 | — | COM | 595017104 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 152,374 | $6,813 | 0.4% | $44.71 | — | COM | 97717W281 |
| — | MARKET VECTORS ETF TR AGRIBUS | 149,985 | $6,764 | 0.4% | $43.93 | — | COM | 57060U605 |
| MBB | ISHARES TR MBS FIXED BDFD | 62,459 | $6,686 | 0.4% | $106.00 | — | COM | 464288588 |
| BALL | BALL CORP | 246,076 | $6,568 | 0.4% | $22.97 | — | COM | 058498106 |
| — | UNITED TECHNOLOGIES CORP | 86,192 | $6,345 | 0.4% | $54.81 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING COM | 139,043 | $6,183 | 0.4% | $44.47 | — | COM | 053015103 |
| INDB | INDEPENDENT BK CORP MASS COM | 247,463 | $6,102 | 0.4% | $22.44 | — | COM | 453836108 |
| — | HCC INS HLDGS INC | 216,417 | $5,973 | 0.4% | $26.39 | — | COM | 404132102 |
| PGR | PROGRESSIVE CORP OHIO | 311,454 | $5,946 | 0.4% | $15.89 | — | COM | 743315103 |
| — | POWERSHARES ETF TRUST DYN LSR | 372,813 | $5,853 | 0.4% | $15.70 | — | COM | 73935X757 |
| BBY | BEST BUY INC | 135,204 | $5,752 | 0.4% | $34.62 | — | COM | 086516101 |
| IGV | ISHARES TR S&P NA SOFTWR | 116,482 | $5,656 | 0.4% | $41.55 | — | COM | 464287515 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 81,019 | $5,655 | 0.4% | $63.97 | — | COM | 92204A207 |
| DVA | DAVITA INC | 87,099 | $5,522 | 0.4% | $52.26 | — | COM | 23918K108 |
| EFA | ISHARES TR MSCI EAFE IDX | 97,710 | $5,470 | 0.4% | $43.65 | — | COM | 464287465 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 83,507 | $5,453 | 0.4% | $49.21 | — | COM | 922908595 |
| — | POWERSHARES ETF TRUST DIV ACHV | 418,453 | $5,440 | 0.4% | $11.22 | — | ETF - EQUITY | 73935X732 |
| — | DIRECTV CLASS A | 158,882 | $5,372 | 0.4% | $33.39 | — | COM | 25490A101 |
| FISV | FISERV INC | 105,720 | $5,366 | 0.4% | $42.60 | — | COM | 337738108 |
| DOX | AMDOCS LTD ORD | 175,201 | $5,275 | 0.3% | $22.49 | — | COM | G02602103 |
| DLTR | DOLLAR TREE INC | 265,693 | $5,245 | 0.3% | $14.94 | — | COM | 256746108 |
| — | MARATHON OIL CORP COM | 164,166 | $5,194 | 0.3% | $27.82 | — | COM | 565849106 |
| VLY | VALLEY NATL BANCORP COM | 390,273 | $5,182 | 0.3% | $11.07 | — | COM | 919794107 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 89,132 | $5,130 | 0.3% | $48.08 | — | COM | 92204A603 |
| XRT | SPDR SERIES TRUST S&P RETAIL E | 123,946 | $5,119 | 0.3% | $34.62 | — | COM | 78464A714 |
| HSIC | SCHEIN HENRY INC | 85,587 | $5,041 | 0.3% | $45.84 | — | COM | 806407102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 54,204 | $4,967 | 0.3% | $76.25 | — | COM | 502424104 |
| CLX | CLOROX CO COM | 76,521 | $4,908 | 0.3% | $61.68 | — | COM | 189054109 |
| — | DREAMWORKS ANIMATION SKG INCCL | 120,529 | $4,749 | 0.3% | $39.90 | — | COM | 26153C103 |
| — | PSS WORLD MED INC COM | 200,291 | $4,709 | 0.3% | $22.69 | — | COM | 69366A100 |
| — | CIMAREX ENERGY CO | 76,984 | $4,571 | 0.3% | $34.42 | — | COM | 171798101 |
| NKE | NIKE INC CL B | 123,382 | $4,534 | 0.3% | $36.75 | — | COM | 654106103 |
| CVS | CVS CORP | 123,877 | $4,529 | 0.3% | $33.23 | — | COM | 126650100 |
| USIG | ISHARES TR LEHMAN CR BD | 44,224 | $4,523 | 0.3% | $94.30 | — | COM | 464288620 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 73,825 | $4,426 | 0.3% | $59.95 | — | COM | 78464A870 |
| IHE | ISHARES TR DJ PHARMA INDX | 73,673 | $4,399 | 0.3% | $52.80 | — | COM | 464288836 |
| — | SYBASE INC COM | 94,217 | $4,392 | 0.3% | $46.62 | — | COM | 871130100 |
| — | POWERSHARES ETF TRUST DYN FD & | 279,892 | $4,355 | 0.3% | $15.56 | — | ETF - EQUITY | 73935X849 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 144,061 | $4,264 | 0.3% | $26.59 | — | COM | 989207105 |
| — | FOREST OIL CORP COM PAR $0.01 | 163,538 | $4,223 | 0.3% | $17.21 | — | COM | 346091705 |
| WMT | WAL MART STORES INC | 75,660 | $4,207 | 0.3% | $55.60 | — | COM | 931142103 |
| HAS | HASBRO INC COM | 109,536 | $4,193 | 0.3% | $25.88 | — | COM | 418056107 |
| WCC | WESCO INTL INC | 120,453 | $4,181 | 0.3% | $26.30 | — | COM | 95082P105 |
| PENN | PENN NATL GAMING INC | 150,107 | $4,174 | 0.3% | $25.34 | — | COM | 707569109 |
| — | XTO ENERGY INC COM | 88,030 | $4,153 | 0.3% | $40.57 | — | COM | 98385X106 |
| — | LABORATORY CORP AMER HLDGS NEW | 54,474 | $4,124 | 0.3% | $65.43 | — | COM | 50540R409 |
| IMCG | ISHARES TR MID GRWTH INDX | 49,771 | $4,054 | 0.3% | $61.28 | — | COM | 464288307 |
| CFR | CULLEN FROST BANKERS INC | 71,707 | $4,001 | 0.3% | $49.94 | — | COM | 229899109 |
| CVX | CHEVRON CORP NEW | 52,576 | $3,987 | 0.3% | $72.72 | — | COM | 166764100 |
| — | HEWLETT PACKARD CO | 74,163 | $3,942 | 0.3% | $40.65 | — | COM | 428236103 |
| NDAQ | NASDAQ OMX GROUP INC | 183,038 | $3,866 | 0.3% | $21.94 | — | COM | 631103108 |
| MO | ALTRIA GROUP INC COM | 187,264 | $3,843 | 0.3% | $17.85 | — | COM | 02209S103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 82,792 | $3,837 | 0.3% | $46.35 | — | COM | 810186106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 131,340 | $3,817 | 0.3% | $24.19 | — | COM | 81725T100 |
| GS | GOLDMAN SACHS GROUP INC COM | 22,275 | $3,801 | 0.2% | $169.04 | — | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 237,443 | $3,787 | 0.2% | $15.23 | — | COM | 81369Y605 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 234,821 | $3,757 | 0.2% | $16.00 | — | COM | 67551U105 |
| MAN | MANPOWER INC | 65,394 | $3,735 | 0.2% | $43.08 | — | COM | 56418H100 |
| QCOM | QUALCOMM INC COM | 84,862 | $3,561 | 0.2% | $41.96 | — | COM | 747525103 |
| — | SUPERIOR ENERGY SVCS INC | 164,833 | $3,465 | 0.2% | $17.12 | — | COM | 868157108 |
| PII | POLARIS INDS INC COM | 135,456 | $3,465 | 0.2% | $25.58 | — | COM | 731068102 |
| DSX | DIANA SHIPPING INC COM | 218,985 | $3,311 | 0.2% | $15.12 | — | COM | Y2066G104 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 36,808 | $3,179 | 0.2% | $85.62 | — | COM | H8817H100 |
| — | EXPRESS SCRIPTS INC | 62,056 | $3,157 | 0.2% | $31.93 | — | COM | 302182100 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 143,709 | $3,098 | 0.2% | $20.07 | — | COM | 948741103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 38,365 | $3,031 | 0.2% | $68.61 | — | COM | 008252108 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 28,561 | $2,987 | 0.2% | $104.30 | — | COM | 464288646 |
| IGIB | ISHARES TR LEHMAN INTER C | 26,478 | $2,754 | 0.2% | $103.20 | — | COM | 464288638 |
| — | SPRINT CORP COM | 705,188 | $2,680 | 0.2% | $3.67 | — | COM | 852061100 |
| ITW | ILLINOIS TOOL WKS INC | 55,679 | $2,637 | 0.2% | $42.27 | — | COM | 452308109 |
| — | SIGMA ALDRICH CORP COM | 49,089 | $2,634 | 0.2% | $53.66 | — | COM | 826552101 |
| RVTY | PERKINELMER INC COM | 108,992 | $2,605 | 0.2% | $23.90 | — | COM | 714046109 |
| — | HORNBECK OFFSHORE SVCS INC | 130,145 | $2,417 | 0.2% | $19.73 | — | COM | 440543106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 153,022 | $2,387 | 0.2% | $15.60 | — | COM | 83088M102 |
| — | POWERSHARES ETF TRUST HLTHCR S | 91,392 | $2,309 | 0.2% | $25.26 | — | COM | 73935X351 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 74,522 | $2,213 | 0.1% | $22.57 | — | COM | 78464A748 |
| SPIB | SPDR SERIES TRUST INTERMD CR E | 61,386 | $1,983 | 0.1% | $32.30 | — | COM | 78464A375 |
| ITA | ISHARES TR DJ AEROSPACE | 33,758 | $1,953 | 0.1% | $57.85 | — | COM | 464288760 |
| KIE | SPDR SERIES TRUST KBW INS ETF | 45,864 | $1,893 | 0.1% | $41.27 | — | COM | 78464A789 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 21,513 | $1,807 | 0.1% | $64.07 | — | COM | 92204A306 |
| — | POWERSHARES ETF TRUST DYN MEDI | 130,311 | $1,694 | 0.1% | $11.84 | — | COM | 73935X823 |
| XME | SPDR SERIES TRUST S&P METALS M | 28,364 | $1,611 | 0.1% | $56.80 | — | COM | 78464A755 |
| — | POWERSHARES ETF TRUST DYN NETW | 74,303 | $1,529 | 0.1% | $20.58 | — | COM | 73935X815 |
| — | POWERSHARES ETF TRUST DYN PHRM | 51,387 | $1,028 | 0.1% | $16.79 | — | COM | 73935X799 |
| VGK | VANGUARD INTL EQUITY INDEX FEU | 6,169 | $297 | 0.0% | $49.59 | — | COM | 922042874 |