CIK: 0001469751 · Show all filings
Period: Q2 2010 (← Previous) (Next →)
Filing Date: Sep 5, 2013
Total Value ($000): $1,347,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX FEM | 2,002,475 | $76,074 | 5.6% | $29.84 | — | COM | 922042858 |
| — | POWERSHS DB US DOLLAR INDEX DO | 2,959,166 | $74,157 | 5.5% | $24.45 | — | COM | 73936D107 |
| — | ISHARES INC MSCI SINGAPORE | 5,608,424 | $63,039 | 4.7% | $11.31 | — | COM | 464286673 |
| VIG | VANGUARD SPECIALIZED PORTFOLDI | 1,252,137 | $55,132 | 4.1% | $48.00 | — | ETF - EQUITY | 921908844 |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC | 1,132,095 | $51,397 | 3.8% | $46.21 | — | ETF - EQUITY | 78463X756 |
| AAXJ | ISHARES TR MSCI ACJPN IDX | 852,650 | $44,406 | 3.3% | $51.23 | — | COM | 464288182 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,504,490 | $37,417 | 2.8% | $25.20 | — | COM | 464286509 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 1,118,534 | $32,706 | 2.4% | $29.02 | — | COM | 921943858 |
| IYR | ISHARES TR DJ US REAL EST | 598,130 | $28,238 | 2.1% | $47.75 | — | COM | 464287739 |
| — | POWERSHARES ETF TRUST DIV ACHV | 2,283,186 | $27,147 | 2.0% | $11.77 | — | ETF - EQUITY | 73935X732 |
| HYG | ISHARES TR HIGH YLD CORP | 317,356 | $26,944 | 2.0% | $87.52 | — | COM | 464288513 |
| — | SPDR SERIES TRUST LEHMAN YLD E | 692,429 | $26,195 | 1.9% | $36.22 | — | COM | 78464A417 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 525,721 | $24,441 | 1.8% | $46.49 | — | COM | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 285,742 | $21,904 | 1.6% | $75.63 | — | COM | 92206C409 |
| FDM | FIRST TR DJS MICROCAP INDEX CO | 1,261,183 | $21,692 | 1.6% | $17.20 | — | COM | 33718M105 |
| IJR | ISHARES TR S&P SMLCAP 600 | 359,521 | $19,464 | 1.4% | $51.11 | — | COM | 464287804 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 465,969 | $18,793 | 1.4% | $41.76 | — | COM | 97717W281 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 571,723 | $17,672 | 1.3% | $26.31 | — | COM | 46625H365 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 313,903 | $15,526 | 1.2% | $45.92 | — | COM | 92204A702 |
| DRI | DARDEN RESTAURANTS INC COM | 387,018 | $15,036 | 1.1% | $36.59 | — | COM | 237194105 |
| — | COOPER INDUSTRIES PLC SHS | 331,888 | $14,603 | 1.1% | $40.57 | — | COM | G24140108 |
| IBM | I B M | 115,783 | $14,297 | 1.1% | $107.46 | — | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 308,802 | $14,155 | 1.1% | $45.22 | — | COM | 718172109 |
| ABT | ABBOTT LABS | 291,077 | $13,617 | 1.0% | $51.46 | — | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 538,925 | $13,441 | 1.0% | $23.55 | — | COM | 110122108 |
| KBE | SPDR SERIES TRUST SPDR KBW BK | 566,899 | $12,976 | 1.0% | $24.94 | — | COM | 78464A797 |
| EEM | ISHARES TR MSCI EMERG MKT | 322,078 | $12,020 | 0.9% | $29.16 | — | COM | 464287234 |
| CLX | CLOROX CO COM | 191,088 | $11,878 | 0.9% | $61.97 | — | COM | 189054109 |
| MMM | 3M CO | 150,237 | $11,867 | 0.9% | $70.65 | — | COM | 88579Y101 |
| INTC | INTEL CORP COM | 592,953 | $11,533 | 0.9% | $20.58 | — | COM | 458140100 |
| IHI | ISHARES TR DJ MED DEVICES | 214,613 | $11,462 | 0.9% | $50.61 | — | COM | 464288810 |
| LMT | LOCKHEED MARTIN CORP | 153,156 | $11,410 | 0.8% | $82.36 | — | COM | 539830109 |
| — | POWERSHARES ETF TRUST INTL DIV | 883,737 | $11,294 | 0.8% | $12.57 | — | COM | 73935X716 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 412,188 | $11,249 | 0.8% | $27.29 | — | COM | 024835100 |
| — | UBS AG JERSEY BRH ALERIAN INFR | 403,532 | $10,589 | 0.8% | $26.24 | — | COM | 902641646 |
| JNJ | JOHNSON & JOHNSON | 179,062 | $10,575 | 0.8% | $59.40 | — | COM | 478160104 |
| ECH | ISHARES INC MSCI CHILE INVE | 179,583 | $10,181 | 0.8% | $54.94 | — | COM | 464286640 |
| MCD | MCDONALDS CORP | 153,908 | $10,138 | 0.8% | $60.97 | — | COM | 580135101 |
| AAPL | APPLE COMPUTER INC | 38,410 | $9,661 | 0.7% | $139.51 | — | COM | 037833100 |
| D | DOMINION RES INC VA NEW | 237,626 | $9,206 | 0.7% | $36.51 | — | COM | 25746U109 |
| — | TYCO ELECTRONICS LTD SWITZERSH | 346,212 | $8,787 | 0.7% | $24.02 | — | COM | H8912P106 |
| AXP | AMERICAN EXPRESS CO | 220,940 | $8,771 | 0.7% | $39.70 | — | COM | 025816109 |
| — | TIFFANY & CO NEW COM | 229,834 | $8,713 | 0.6% | $37.91 | — | COM | 886547108 |
| — | HUDSON CITY BANCORP COM | 701,510 | $8,593 | 0.6% | $12.94 | — | COM | 443683107 |
| — | TIME WARNER CABLE INC COM | 156,706 | $8,161 | 0.6% | $53.17 | — | COM | 88732J207 |
| — | HEINZ H J CO | 179,245 | $7,747 | 0.6% | $39.54 | — | COM | 423074103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 276,430 | $7,668 | 0.6% | $28.72 | — | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 133,824 | $7,637 | 0.6% | $72.35 | — | COM | 30231G102 |
| MAT | MATTEL INC COM | 356,312 | $7,540 | 0.6% | $18.03 | — | COM | 577081102 |
| OKE | ONEOK INC NEW | 348,530 | $7,537 | 0.6% | $16.07 | — | COM | 682680103 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 197,286 | $7,450 | 0.6% | $32.65 | — | COM | 22002T108 |
| BALL | BALL CORP | 268,184 | $7,084 | 0.5% | $23.25 | — | COM | 058498106 |
| NKE | NIKE INC CL B | 194,088 | $6,555 | 0.5% | $35.66 | — | COM | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING COM | 160,910 | $6,478 | 0.5% | $43.90 | — | COM | 053015103 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 122,947 | $6,365 | 0.5% | $56.68 | — | COM | 78464A870 |
| PGR | PROGRESSIVE CORP OHIO | 338,147 | $6,330 | 0.5% | $16.12 | — | COM | 743315103 |
| — | UNITED TECHNOLOGIES CORP | 93,760 | $6,086 | 0.5% | $55.62 | — | COM | 913017109 |
| DLTR | DOLLAR TREE INC | 290,066 | $6,038 | 0.4% | $15.44 | — | COM | 256746108 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 94,439 | $6,036 | 0.4% | $63.96 | — | COM | 92204A207 |
| DVA | DAVITA INC | 95,089 | $5,937 | 0.4% | $53.12 | — | COM | 23918K108 |
| — | HCC INS HLDGS INC | 236,272 | $5,850 | 0.4% | $26.26 | — | COM | 404132102 |
| — | DIRECTV CLASS A | 172,347 | $5,846 | 0.4% | $33.43 | — | COM | 25490A101 |
| — | MARATHON OIL CORP COM | 186,629 | $5,802 | 0.4% | $28.22 | — | COM | 565849106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 196,655 | $5,729 | 0.4% | $28.81 | — | COM | 81369Y407 |
| CVX | CHEVRON CORP NEW | 84,034 | $5,703 | 0.4% | $70.90 | — | COM | 166764100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 127,631 | $5,668 | 0.4% | $45.66 | — | COM | 810186106 |
| — | POWERSHARES ETF TRUST DYN LSR | 405,086 | $5,623 | 0.4% | $15.55 | — | COM | 73935X757 |
| DOV | DOVER CORP | 134,032 | $5,601 | 0.4% | $40.76 | — | COM | 260003108 |
| IGV | ISHARES TR S&P NA SOFTWR | 126,779 | $5,455 | 0.4% | $41.67 | — | COM | 464287515 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 113,617 | $5,391 | 0.4% | $40.39 | — | COM | 297425100 |
| — | HARRIS CORP DEL | 129,213 | $5,382 | 0.4% | $42.65 | — | COM | 413875105 |
| FISV | FISERV INC | 115,610 | $5,279 | 0.4% | $42.87 | — | COM | 337738108 |
| VLY | VALLEY NATL BANCORP COM | 426,304 | $5,266 | 0.4% | $11.18 | — | COM | 919794107 |
| USIG | ISHARES TR LEHMAN CR BD | 50,398 | $5,259 | 0.4% | $95.53 | — | COM | 464288620 |
| — | POWERSHARES ETF TRUST ZACKS MC | 566,700 | $5,163 | 0.4% | $9.11 | — | COM | 73935X740 |
| HSIC | SCHEIN HENRY INC | 93,387 | $5,127 | 0.4% | $46.60 | — | COM | 806407102 |
| DOX | AMDOCS LTD ORD | 190,742 | $5,121 | 0.4% | $22.84 | — | COM | G02602103 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 100,271 | $5,101 | 0.4% | $48.39 | — | COM | 92204A603 |
| BBY | BEST BUY INC | 147,072 | $4,980 | 0.4% | $34.56 | — | COM | 086516101 |
| HAS | HASBRO INC COM | 119,506 | $4,912 | 0.4% | $27.15 | — | COM | 418056107 |
| — | FOREST OIL CORP COM PAR $0.01 | 178,285 | $4,878 | 0.4% | $18.05 | — | COM | 346091705 |
| IJH | ISHARES TR S&P MIDCAP 400 | 65,406 | $4,652 | 0.3% | $63.11 | — | COM | 464287507 |
| — | PSS WORLD MED INC COM | 219,096 | $4,634 | 0.3% | $22.56 | — | COM | 69366A100 |
| — | POWERSHARES ETF TRUST DYN FD & | 304,214 | $4,597 | 0.3% | $15.52 | — | ETF - EQUITY | 73935X849 |
| MO | ALTRIA GROUP INC COM | 212,882 | $4,266 | 0.3% | $18.11 | — | COM | 02209S103 |
| HIW | HIGHWOODS PROPERTIES INC COM | 153,316 | $4,256 | 0.3% | $27.05 | — | COM | 431284108 |
| PII | POLARIS INDS INC COM | 153,684 | $4,197 | 0.3% | $25.79 | — | COM | 731068102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 59,171 | $4,192 | 0.3% | $75.80 | — | COM | 502424104 |
| — | CAREFUSION CORP COM | 178,990 | $4,063 | 0.3% | $22.70 | — | COM | 14170T101 |
| CFR | CULLEN FROST BANKERS INC | 78,178 | $4,018 | 0.3% | $50.06 | — | COM | 229899109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 157,266 | $3,990 | 0.3% | $26.49 | — | COM | 989207105 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 54,621 | $3,979 | 0.3% | $69.39 | — | COM | 92204A306 |
| BAC | BANK OF AMERICA CORPORATION CO | 275,796 | $3,963 | 0.3% | $17.85 | — | COM | 060505104 |
| CVS | CVS CORP | 134,696 | $3,949 | 0.3% | $32.92 | — | COM | 126650100 |
| WMT | WAL MART STORES INC | 81,893 | $3,937 | 0.3% | $55.03 | — | COM | 931142103 |
| — | CIMAREX ENERGY CO | 52,978 | $3,792 | 0.3% | $34.42 | — | COM | 171798101 |
| PENN | PENN NATL GAMING INC | 162,968 | $3,765 | 0.3% | $25.17 | — | COM | 707569109 |
| — | DREAMWORKS ANIMATION SKG INCCL | 131,431 | $3,752 | 0.3% | $38.95 | — | COM | 26153C103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 143,299 | $3,716 | 0.3% | $24.34 | — | COM | 81725T100 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 266,968 | $3,687 | 0.3% | $15.08 | — | COM | 81369Y605 |
| NDAQ | NASDAQ OMX GROUP INC | 199,683 | $3,550 | 0.3% | $21.59 | — | COM | 631103108 |
| IGIB | ISHARES TR LEHMAN INTER C | 33,672 | $3,546 | 0.3% | $103.65 | — | COM | 464288638 |
| — | PETROHAWK ENERGY CORP COM | 207,010 | $3,513 | 0.3% | $16.97 | — | COM | 716495106 |
| — | SPDR SERIES TRUST S&P OILGAS E | 88,540 | $3,452 | 0.3% | $38.99 | — | COM | 78464A730 |
| CSCO | CISCO SYS INC | 158,630 | $3,380 | 0.3% | $19.93 | — | COM | 17275R102 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 32,531 | $3,380 | 0.3% | $104.25 | — | COM | 464288646 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 267,856 | $3,372 | 0.3% | $15.58 | — | COM | 67551U105 |
| — | SUPERIOR ENERGY SVCS INC | 179,997 | $3,361 | 0.2% | $17.25 | — | COM | 868157108 |
| — | SPRINT CORP COM | 764,161 | $3,240 | 0.2% | $3.72 | — | COM | 852061100 |
| KIE | SPDR SERIES TRUST KBW INS ETF | 90,988 | $3,207 | 0.2% | $38.28 | — | COM | 78464A789 |
| — | EXPRESS SCRIPTS INC | 67,283 | $3,164 | 0.2% | $33.10 | — | COM | 302182100 |
| MAN | MANPOWER INC | 71,407 | $3,083 | 0.2% | $43.09 | — | COM | 56418H100 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 156,619 | $2,984 | 0.2% | $19.98 | — | COM | 948741103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 171,101 | $2,873 | 0.2% | $15.73 | — | COM | 83088M102 |
| DSX | DIANA SHIPPING INC COM | 239,935 | $2,702 | 0.2% | $14.78 | — | COM | Y2066G104 |
| — | SIGMA ALDRICH CORP COM | 53,850 | $2,683 | 0.2% | $53.32 | — | COM | 826552101 |
| MBB | ISHARES TR MBS FIXED BDFD | 23,521 | $2,574 | 0.2% | $106.00 | — | COM | 464288588 |
| AMG | AFFILIATED MANAGERS GROUP INC | 42,141 | $2,561 | 0.2% | $67.90 | — | COM | 008252108 |
| RVTY | PERKINELMER INC COM | 119,147 | $2,463 | 0.2% | $23.63 | — | COM | 714046109 |
| — | POWERSHARES ETF TRUST HLTHCR S | 102,763 | $2,397 | 0.2% | $25.05 | — | COM | 73935X351 |
| SPIB | SPDR SERIES TRUST INTERMD CR E | 70,823 | $2,317 | 0.2% | $32.36 | — | COM | 78464A375 |
| XSD | SPDR SERIES TRUST S&P SEMICNDC | 54,428 | $2,282 | 0.2% | $47.98 | — | COM | 78464A862 |
| IHE | ISHARES TR DJ PHARMA INDX | 38,463 | $2,105 | 0.2% | $52.80 | — | COM | 464288836 |
| — | HORNBECK OFFSHORE SVCS INC | 142,136 | $2,075 | 0.2% | $19.30 | — | COM | 440543106 |
| — | POWERSHARESETF TRUST DYN SFTWR | 86,316 | $1,731 | 0.1% | $20.05 | — | ETF - EQUITY | 73935X773 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 32,480 | $1,724 | 0.1% | $53.08 | — | COM | 92204A884 |
| — | POWERSHARES ETF TRUST DYN MEDI | 146,506 | $1,651 | 0.1% | $11.78 | — | COM | 73935X823 |
| — | POWERSHARES ETF TRUST DYN NETW | 83,737 | $1,532 | 0.1% | $20.32 | — | COM | 73935X815 |
| — | POWERSHARES ETF TRUST DYN PHRM | 57,818 | $1,057 | 0.1% | $16.95 | — | COM | 73935X799 |