CIK: 0001469751 · Show all filings
Period: Q4 2010 (← Previous) (Next →)
Filing Date: Sep 5, 2013
Total Value ($000): $2,132,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX FEM | 2,234,809 | $107,597 | 5.0% | $31.58 | — | COM | 922042858 |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC | 1,435,878 | $81,859 | 3.8% | $48.14 | — | ETF - EQUITY | 78463X756 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 993,416 | $76,900 | 3.6% | $77.43 | — | COM | 92206C409 |
| AAXJ | ISHARES TR MSCI ACJPN IDX | 1,023,118 | $65,173 | 3.1% | $53.11 | — | COM | 464288182 |
| — | ISHARES INC MSCI SINGAPORE | 4,684,942 | $64,886 | 3.0% | $11.55 | — | COM | 464286673 |
| — | POWERSHARES GLOBAL ETF TRUSTHI | 3,527,586 | $64,167 | 3.0% | $18.22 | — | COM | 73936T557 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 1,507,222 | $54,788 | 2.6% | $31.20 | — | COM | 46625H365 |
| — | SPDR SERIES TRUST LEHMAN YLD E | 1,373,998 | $54,561 | 2.6% | $37.98 | — | COM | 78464A417 |
| — | POWERSHARES ETF TRUST ZACKS MC | 4,448,106 | $53,422 | 2.5% | $11.63 | — | COM | 73935X740 |
| — | POWERSHS DB MULTI SECT COMM DB | 1,853,527 | $52,307 | 2.5% | $28.22 | — | COM | 73936B507 |
| HYG | ISHARES TR HIGH YLD CORP | 579,003 | $52,278 | 2.5% | $88.73 | — | COM | 464288513 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 877,088 | $47,801 | 2.2% | $46.50 | — | COM | 97717W281 |
| FDM | FIRST TR DJS MICROCAP INDEX CO | 1,982,770 | $43,918 | 2.1% | $18.95 | — | COM | 33718M105 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 1,181,211 | $42,701 | 2.0% | $29.43 | — | COM | 921943858 |
| — | POWERSHARES ETF TRUST DIV ACHV | 2,849,314 | $39,947 | 1.9% | $12.17 | — | ETF - EQUITY | 73935X732 |
| CVX | CHEVRON CORP NEW | 423,849 | $38,676 | 1.8% | $82.75 | — | COM | 166764100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 268,559 | $37,255 | 1.7% | $127.91 | — | COM | 78463V107 |
| — | CLAYMORE EXCHANGE-TRADED FD WI | 1,800,546 | $34,462 | 1.6% | $19.14 | — | COM | 18383M308 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,096,438 | $33,990 | 1.6% | $25.74 | — | COM | 464286509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 182,894 | $30,119 | 1.4% | $162.26 | — | COM | 78467Y107 |
| — | CURRENCYSHARES AUSTRALIAN DLAU | 289,889 | $29,760 | 1.4% | $102.66 | — | ETF - EQUITY | 23129U101 |
| IBM | I B M | 190,539 | $27,964 | 1.3% | $119.57 | — | COM | 459200101 |
| — | UBS AG JERSEY BRH ALERIAN INFR | 913,415 | $27,494 | 1.3% | $27.44 | — | COM | 902641646 |
| VSS | VANGUARD INTL EQUITY INDEX FFT | 266,727 | $26,571 | 1.2% | $99.62 | — | COM | 922042718 |
| — | ISHARES INC MSCI UTD KINGD | 1,472,652 | $25,580 | 1.2% | $16.36 | — | COM | 464286699 |
| UPS | UNITED PARCEL SERVICE INC CL B | 325,860 | $23,651 | 1.1% | $67.45 | — | COM | 911312106 |
| PM | PHILIP MORRIS INTL INC | 403,396 | $23,611 | 1.1% | $48.11 | — | COM | 718172109 |
| — | MONSANTO CO NEW COM | 324,975 | $22,631 | 1.1% | $69.64 | — | COM | 61166W101 |
| — | CHUBB CORP | 375,069 | $22,369 | 1.0% | $57.94 | — | COM | 171232101 |
| BDX | BECTON DICKINSON & CO COM | 246,704 | $20,851 | 1.0% | $78.86 | — | COM | 075887109 |
| — | TIFFANY & CO NEW COM | 325,524 | $20,270 | 1.0% | $43.24 | — | COM | 886547108 |
| OMC | OMNICOM GROUP COM | 440,334 | $20,167 | 0.9% | $45.80 | — | COM | 681919106 |
| IGV | ISHARES TR S&P NA SOFTWR | 339,693 | $19,845 | 0.9% | $48.35 | — | COM | 464287515 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 562,258 | $19,235 | 0.9% | $30.48 | — | COM | 595017104 |
| — | IRON MTN INC COM | 697,660 | $17,448 | 0.8% | $25.01 | — | COM | 462846106 |
| ADP | AUTOMATIC DATA PROCESSING COM | 374,532 | $17,333 | 0.8% | $44.95 | — | COM | 053015103 |
| ECH | ISHARES INC MSCI CHILE INVE | 216,592 | $17,241 | 0.8% | $58.79 | — | COM | 464286640 |
| MCD | MCDONALDS CORP | 217,463 | $16,692 | 0.8% | $65.32 | — | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 455,965 | $16,314 | 0.8% | $35.78 | — | COM | 92343V104 |
| EEM | ISHARES TR MSCI EMERG MKT | 339,398 | $16,170 | 0.8% | $30.00 | — | COM | 464287234 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 428,877 | $15,744 | 0.7% | $33.83 | — | COM | 78464A748 |
| KCE | SPDR SERIES TRUST SPDR KBW CAP | 399,846 | $15,350 | 0.7% | $38.39 | — | COM | 78464A771 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 436,505 | $15,256 | 0.7% | $34.94 | — | COM | 22002T108 |
| NKE | NIKE INC CL B | 347,502 | $14,842 | 0.7% | $38.75 | — | COM | 654106103 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 363,294 | $13,954 | 0.7% | $33.05 | — | COM | 81369Y100 |
| MO | ALTRIA GROUP INC COM | 559,159 | $13,766 | 0.6% | $22.10 | — | COM | 02209S103 |
| OKE | ONEOK INC NEW | 488,248 | $13,542 | 0.6% | $18.84 | — | COM | 682680103 |
| — | DUPONT FABROS TECHNOLOGY INCCO | 630,789 | $13,417 | 0.6% | $21.27 | — | COM | 26613Q106 |
| BCE | BCE INC COM NEW | 375,461 | $13,314 | 0.6% | $34.16 | — | COM | 05534B760 |
| AXP | AMERICAN EXPRESS CO | 308,966 | $13,261 | 0.6% | $40.51 | — | COM | 025816109 |
| AAPL | APPLE COMPUTER INC | 40,268 | $12,989 | 0.6% | $147.45 | — | COM | 037833100 |
| WMT | WAL MART STORES INC | 237,715 | $12,820 | 0.6% | $54.31 | — | COM | 931142103 |
| MAT | MATTEL INC COM | 503,673 | $12,808 | 0.6% | $19.96 | — | COM | 577081102 |
| LMT | LOCKHEED MARTIN CORP | 182,741 | $12,775 | 0.6% | $80.43 | — | COM | 539830109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 169,910 | $12,341 | 0.6% | $72.63 | — | COM | 922908751 |
| CHIQ | GLOBAL X FDS CHINA CONS ETF | 655,516 | $11,858 | 0.6% | $20.13 | — | COM | 37950E408 |
| MRK | MERCK & COMPANY | 291,041 | $10,489 | 0.5% | $36.68 | — | COM | 58933Y105 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 96,863 | $10,101 | 0.5% | $104.47 | — | COM | 464288646 |
| DRI | DARDEN RESTAURANTS INC COM | 215,705 | $10,017 | 0.5% | $42.32 | — | COM | 237194105 |
| BALL | BALL CORP | 281,796 | $9,588 | 0.4% | $23.71 | — | COM | 058498106 |
| QCOM | QUALCOMM INC COM | 189,267 | $9,367 | 0.4% | $49.49 | — | COM | 747525103 |
| — | POWERSHARES ETF TRUST INDL SEC | 305,334 | $8,962 | 0.4% | $29.35 | — | COM | 73935X369 |
| XOM | EXXON MOBIL CORP | 120,247 | $8,792 | 0.4% | $68.84 | — | COM | 30231G102 |
| — | CAREFUSION CORP COM | 340,885 | $8,761 | 0.4% | $23.75 | — | COM | 14170T101 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 119,276 | $8,181 | 0.4% | $41.64 | — | COM | 297425100 |
| ABT | ABBOTT LABS | 168,964 | $8,095 | 0.4% | $51.52 | — | COM | 002824100 |
| — | POWERSHARES ETF TRUST DYN LSR | 426,842 | $7,884 | 0.4% | $15.68 | — | COM | 73935X757 |
| — | UNITED TECHNOLOGIES CORP | 98,901 | $7,785 | 0.4% | $56.66 | — | COM | 913017109 |
| DLTR | DOLLAR TREE INC | 262,970 | $7,374 | 0.3% | $15.96 | — | COM | 256746108 |
| STT | STATE STR CORP COM | 157,752 | $7,310 | 0.3% | $41.92 | — | COM | 857477103 |
| KBE | SPDR SERIES TRUST SPDR KBW BK | 282,138 | $7,310 | 0.3% | $24.94 | — | COM | 78464A797 |
| — | HCC INS HLDGS INC | 247,503 | $7,163 | 0.3% | $26.37 | — | COM | 404132102 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 116,026 | $7,138 | 0.3% | $45.92 | — | COM | 92204A702 |
| — | FOREST OIL CORP COM PAR $0.01 | 187,708 | $7,127 | 0.3% | $18.91 | — | COM | 346091705 |
| FISV | FISERV INC | 121,146 | $7,094 | 0.3% | $43.55 | — | COM | 337738108 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 109,086 | $7,071 | 0.3% | $49.59 | — | COM | 92204A603 |
| EWBC | EAST WEST BANCORP INC COM | 360,897 | $7,056 | 0.3% | $19.55 | — | COM | 27579R104 |
| — | OMNICARE INC COM | 274,100 | $6,959 | 0.3% | $25.39 | — | COM | 681904108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 134,091 | $6,808 | 0.3% | $45.90 | — | COM | 810186106 |
| — | SUPERIOR ENERGY SVCS INC | 188,496 | $6,595 | 0.3% | $18.02 | — | COM | 868157108 |
| — | POWERSHARES ETF TRUST DYN BLDG | 501,359 | $6,519 | 0.3% | $13.00 | — | COM | 73935X666 |
| IJH | ISHARES TR S&P MIDCAP 400 | 71,884 | $6,519 | 0.3% | $66.09 | — | COM | 464287507 |
| — | POWERSHARES ETF TR II S&P SMCP | 210,182 | $6,179 | 0.3% | $29.40 | — | ETF - EQUITY | 73937B860 |
| — | HARRIS CORP DEL | 135,041 | $6,117 | 0.3% | $42.76 | — | COM | 413875105 |
| PENN | PENN NATL GAMING INC | 171,559 | $6,030 | 0.3% | $25.59 | — | COM | 707569109 |
| HSIC | SCHEIN HENRY INC | 97,900 | $6,010 | 0.3% | $47.23 | — | COM | 806407102 |
| — | POWERSHARES ETF TR II S&P SMCP | 211,604 | $5,984 | 0.3% | $28.28 | — | ETF - EQUITY | 73937B886 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 379,811 | $5,917 | 0.3% | $15.50 | — | COM | 67551U105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 157,494 | $5,892 | 0.3% | $29.66 | — | COM | 81369Y407 |
| — | POWERSHARES ETF TRUST DYN FD & | 320,363 | $5,840 | 0.3% | $15.64 | — | ETF - EQUITY | 73935X849 |
| — | POWERSHARES ETF TR II S&P SMCP | 197,098 | $5,777 | 0.3% | $29.31 | — | ETF - EQUITY | 73937B878 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 150,430 | $5,525 | 0.3% | $24.87 | — | COM | 81725T100 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 173,275 | $5,503 | 0.3% | $27.57 | — | COM | 024835100 |
| — | PSS WORLD MED INC COM | 230,120 | $5,201 | 0.2% | $22.56 | — | COM | 69366A100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 179,242 | $5,132 | 0.2% | $16.30 | — | COM | 83088M102 |
| CFR | CULLEN FROST BANKERS INC | 82,081 | $5,017 | 0.2% | $50.54 | — | COM | 229899109 |
| — | CIMAREX ENERGY CO | 56,073 | $4,964 | 0.2% | $36.98 | — | COM | 171798101 |
| NDAQ | NASDAQ OMX GROUP INC | 208,809 | $4,955 | 0.2% | $21.67 | — | COM | 631103108 |
| — | DPL INC | 192,177 | $4,941 | 0.2% | $26.11 | — | COM | 233293109 |
| CVS | CVS CORP | 141,998 | $4,937 | 0.2% | $33.00 | — | COM | 126650100 |
| — | POWERSHARES ETF TRUST DYN OIL | 222,953 | $4,867 | 0.2% | $21.83 | — | COM | 73935X625 |
| MAN | MANPOWER INC | 74,747 | $4,691 | 0.2% | $43.93 | — | COM | 56418H100 |
| — | POWERSHARES ETF TRUST BNKING S | 345,145 | $4,580 | 0.2% | $13.27 | — | COM | 73935X336 |
| HAS | HASBRO INC COM | 93,405 | $4,407 | 0.2% | $28.04 | — | COM | 418056107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 61,986 | $4,369 | 0.2% | $75.58 | — | COM | 502424104 |
| — | POWERSHARES ETF TRUST DYN PHRM | 183,210 | $4,331 | 0.2% | $20.71 | — | COM | 73935X799 |
| KIE | SPDR SERIES TRUST KBW INS ETF | 98,264 | $4,228 | 0.2% | $38.60 | — | COM | 78464A789 |
| DVA | DAVITA INC | 59,980 | $4,168 | 0.2% | $53.12 | — | COM | 23918K108 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 55,691 | $4,087 | 0.2% | $66.84 | — | COM | 92204A207 |
| — | DREAMWORKS ANIMATION SKG INCCL | 136,136 | $4,012 | 0.2% | $38.63 | — | COM | 26153C103 |
| — | PETROHAWK ENERGY CORP COM | 215,023 | $3,924 | 0.2% | $17.01 | — | COM | 716495106 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 164,192 | $3,901 | 0.2% | $20.15 | — | COM | 948741103 |
| — | POWERSHARESETF TRUST DYN SFTWR | 155,545 | $3,882 | 0.2% | $22.22 | — | ETF - EQUITY | 73935X773 |
| — | EXPRESS SCRIPTS INC | 71,029 | $3,839 | 0.2% | $34.07 | — | COM | 302182100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BKUT | 151,773 | $3,802 | 0.2% | $25.05 | — | COM | 33736Q104 |
| — | BMC SOFTWARE INC COM | 79,812 | $3,762 | 0.2% | $40.75 | — | COM | 055921100 |
| RVTY | PERKINELMER INC COM | 125,055 | $3,229 | 0.2% | $23.72 | — | COM | 714046109 |
| — | POWERSHARES ACTIVE MNG ETF TUS | 67,134 | $3,075 | 0.1% | $43.45 | — | COM | 73935B508 |
| DSX | DIANA SHIPPING INC COM | 249,771 | $3,002 | 0.1% | $14.68 | — | COM | Y2066G104 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 27,990 | $2,790 | 0.1% | $69.39 | — | COM | 92204A306 |
| IGIB | ISHARES TR LEHMAN INTER C | 26,178 | $2,753 | 0.1% | $105.70 | — | COM | 464288638 |
| — | POWERSHARES ETF TRUST DYN NETW | 90,113 | $2,384 | 0.1% | $20.71 | — | COM | 73935X815 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 35,257 | $2,314 | 0.1% | $54.02 | — | COM | 92204A884 |
| — | POWERSHARES ETF TRUST DYN MEDI | 158,301 | $2,204 | 0.1% | $11.91 | — | COM | 73935X823 |
| IYT | ISHARES TR TRANSP AVE IDX | 23,293 | $2,150 | 0.1% | $82.34 | — | COM | 464287192 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 33,366 | $2,105 | 0.1% | $58.05 | — | COM | 78464A870 |
| — | POWERSHARES ETF TRUST DWA TECH | 83,318 | $1,959 | 0.1% | $23.51 | — | COM | 73935X153 |
| SPIB | SPDR SERIES TRUST INTERMD CR E | 56,288 | $1,833 | 0.1% | $32.48 | — | COM | 78464A375 |
| — | POWERSHARES ETF TRUST HLTHCR S | 55,580 | $1,492 | 0.1% | $25.17 | — | COM | 73935X351 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 16,135 | $1,048 | 0.0% | $64.95 | — | COM | 922908769 |
| IJR | ISHARES TR S&P SMLCAP 600 | 12,122 | $830 | 0.0% | $68.47 | — | COM | 464287804 |
| AGG | ISHARES TR LEHMAN AGG BND | 3,543 | $375 | 0.0% | $105.84 | — | COM | 464287226 |