CIK: 0001469751 · Show all filings
Period: Q1 2011 (← Previous) (Next →)
Filing Date: Sep 11, 2013
Total Value ($000): $2,503,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR S&P 100 IDX FD | 2,244,420 | $133,206 | 5.3% | $59.35 | — | COM | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX FEM | 2,685,673 | $131,464 | 5.3% | $34.50 | — | COM | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1,679,976 | $130,081 | 5.2% | $77.43 | — | COM | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 2,717,620 | $101,394 | 4.1% | $33.89 | — | COM | 921943858 |
| — | WISDOMTREE TR DREYFUS CMM FD | 2,799,326 | $75,162 | 3.0% | $26.85 | — | COM | 97717X859 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 1,635,471 | $62,099 | 2.5% | $31.73 | — | COM | 46625H365 |
| ACWX | ISHARES TR MSCI ACWI EX | 1,267,096 | $57,590 | 2.3% | $45.45 | — | COM | 464288240 |
| — | POWERSHARES ETF TRUST ZACKS MC | 4,406,100 | $55,004 | 2.2% | $11.63 | — | COM | 73935X740 |
| CEW | WISDOMTREE TRUST DRYFS CURR ET | 2,371,795 | $54,267 | 2.2% | $22.88 | — | ETF - EQUITY | 97717W133 |
| VSS | VANGUARD INTL EQUITY INDEX FFT | 510,199 | $52,005 | 2.1% | $100.72 | — | COM | 922042718 |
| FDM | FIRST TR DJS MICROCAP INDEX CO | 2,121,007 | $50,395 | 2.0% | $19.27 | — | COM | 33718M105 |
| CVX | CHEVRON CORP NEW | 462,157 | $49,677 | 2.0% | $84.80 | — | COM | 166764100 |
| DXJ | WISDOMTREE TRUST JP TOTAL DIVI | 1,269,390 | $46,802 | 1.9% | $36.87 | — | COM | 97717W851 |
| — | SPDR SERIES TRUST LEHMAN YLD E | 1,119,477 | $45,350 | 1.8% | $37.98 | — | COM | 78464A417 |
| HYG | ISHARES TR HIGH YLD CORP | 462,069 | $42,492 | 1.7% | $88.73 | — | COM | 464288513 |
| — | POWERSHARES GLOBAL ETF TRUSTHI | 2,200,980 | $40,762 | 1.6% | $18.22 | — | COM | 73936T557 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,172,930 | $39,422 | 1.6% | $26.25 | — | COM | 464286509 |
| — | CLAYMORE EXCHANGE-TRADED FD WI | 1,932,735 | $38,772 | 1.5% | $19.20 | — | COM | 18383M308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 208,758 | $37,482 | 1.5% | $164.41 | — | COM | 78467Y107 |
| IYR | ISHARES TR DJ US REAL EST | 621,917 | $36,942 | 1.5% | $59.40 | — | COM | 464287739 |
| XOM | EXXON MOBIL CORP | 423,292 | $35,612 | 1.4% | $79.79 | — | COM | 30231G102 |
| IBM | I B M | 207,508 | $33,838 | 1.4% | $123.13 | — | COM | 459200101 |
| — | POWERSHARES S&P BANK LOAN PORT | 1,296,201 | $32,561 | 1.3% | $25.12 | — | ETF - FIXED INCO | 73936Q769 |
| PFE | PFIZER INC | 1,522,233 | $30,917 | 1.2% | $20.31 | — | COM | 717081103 |
| EFA | ISHARES TR MSCI EAFE IDX | 511,237 | $30,715 | 1.2% | $60.08 | — | COM | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 370,176 | $29,762 | 1.2% | $80.42 | — | COM | 539830109 |
| — | ISHARES INC MSCI UTD KINGD | 1,589,310 | $28,465 | 1.1% | $16.47 | — | COM | 464286699 |
| — | ISHARES INC MSCI SINGAPORE | 2,060,740 | $28,170 | 1.1% | $11.55 | — | COM | 464286673 |
| ILF | ISHARES TR S&P LTN AM 40 | 522,821 | $28,123 | 1.1% | $53.79 | — | COM | 464287390 |
| — | POWERSHARES ETF TRUST DIV ACHV | 1,891,617 | $27,901 | 1.1% | $12.17 | — | ETF - EQUITY | 73935X732 |
| QCOM | QUALCOMM INC COM | 502,029 | $27,526 | 1.1% | $52.82 | — | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 355,003 | $26,384 | 1.1% | $68.01 | — | COM | 911312106 |
| — | MONSANTO CO NEW COM | 354,826 | $25,640 | 1.0% | $69.86 | — | COM | 61166W101 |
| — | IRON MTN INC COM | 761,166 | $23,771 | 0.9% | $25.53 | — | COM | 462846106 |
| OMC | OMNICOM GROUP COM | 481,379 | $23,616 | 0.9% | $46.08 | — | COM | 681919106 |
| CAT | CATERPILLAR INC COM | 195,689 | $21,790 | 0.9% | $111.35 | — | COM | 149123101 |
| ACN | ACCENTURE PLC | 383,042 | $21,056 | 0.8% | $54.97 | — | COM | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING COM | 408,229 | $20,946 | 0.8% | $45.47 | — | COM | 053015103 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 466,572 | $20,515 | 0.8% | $34.65 | — | COM | 78464A748 |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC | 362,670 | $19,533 | 0.8% | $48.14 | — | ETF - EQUITY | 78463X756 |
| — | CHUBB CORP | 315,145 | $19,322 | 0.8% | $57.94 | — | COM | 171232101 |
| VZ | VERIZON COMMUNICATIONS INC | 497,849 | $19,187 | 0.8% | $36.01 | — | COM | 92343V104 |
| MCD | MCDONALDS CORP | 242,164 | $18,426 | 0.7% | $66.42 | — | COM | 580135101 |
| OKE | ONEOK INC NEW | 550,292 | $18,402 | 0.7% | $20.49 | — | COM | 682680103 |
| MCO | MOODYS CORP COM | 512,779 | $17,388 | 0.7% | $33.91 | — | COM | 615369105 |
| EEM | ISHARES TR MSCI EMERG MKT | 356,774 | $17,364 | 0.7% | $30.91 | — | COM | 464287234 |
| — | UBS AG JERSEY BRH ALERIAN INFR | 512,594 | $16,065 | 0.6% | $27.44 | — | COM | 902641646 |
| MO | ALTRIA GROUP INC COM | 606,835 | $15,796 | 0.6% | $22.41 | — | COM | 02209S103 |
| BCE | BCE INC COM NEW | 418,045 | $15,192 | 0.6% | $34.38 | — | COM | 05534B760 |
| GLD | SPDR GOLD TRUST GOLD SHS | 106,094 | $14,838 | 0.6% | $127.91 | — | COM | 78463V107 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 178,564 | $14,105 | 0.6% | $72.94 | — | COM | 922908751 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 261,412 | $13,981 | 0.6% | $46.50 | — | COM | 97717W281 |
| — | POWERSHARES ETF TRUST INDL SEC | 423,770 | $13,667 | 0.5% | $30.16 | — | COM | 73935X369 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 829,359 | $13,593 | 0.5% | $16.39 | — | COM | 81369Y605 |
| — | TIFFANY & CO NEW COM | 201,619 | $12,387 | 0.5% | $43.24 | — | COM | 886547108 |
| CHIQ | GLOBAL X FDS CHINA CONS ETF | 706,714 | $12,212 | 0.5% | $19.92 | — | COM | 37950E408 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 185,165 | $11,893 | 0.5% | $52.76 | — | COM | 92204A702 |
| KCE | SPDR SERIES TRUST SPDR KBW CAP | 295,144 | $11,626 | 0.5% | $38.39 | — | COM | 78464A771 |
| DRI | DARDEN RESTAURANTS INC COM | 233,325 | $11,463 | 0.5% | $42.83 | — | COM | 237194105 |
| IGV | ISHARES TR S&P NA SOFTWR | 182,953 | $11,343 | 0.5% | $48.35 | — | COM | 464287515 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 104,345 | $10,898 | 0.4% | $104.47 | — | COM | 464288646 |
| BALL | BALL CORP | 291,431 | $10,448 | 0.4% | $24.11 | — | COM | 058498106 |
| — | CAREFUSION CORP COM | 359,768 | $10,145 | 0.4% | $23.98 | — | COM | 14170T101 |
| — | POWERSHARES ETF TRUST DYN MEDI | 660,096 | $10,020 | 0.4% | $14.40 | — | COM | 73935X823 |
| NKE | NIKE INC CL B | 261,784 | $9,909 | 0.4% | $38.75 | — | COM | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 103,948 | $8,799 | 0.4% | $58.02 | — | COM | 913017109 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 123,876 | $8,761 | 0.3% | $42.72 | — | COM | 297425100 |
| — | POWERSHARES ETF TRUST DYN LSR | 447,826 | $8,571 | 0.3% | $15.85 | — | COM | 73935X757 |
| — | OMNICARE INC COM | 285,154 | $8,552 | 0.3% | $25.57 | — | COM | 681904108 |
| IJH | ISHARES TR S&P MIDCAP 400 | 85,148 | $8,405 | 0.3% | $71.18 | — | COM | 464287507 |
| EWBC | EAST WEST BANCORP INC COM | 376,380 | $8,265 | 0.3% | $19.65 | — | COM | 27579R104 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 138,994 | $8,041 | 0.3% | $46.32 | — | COM | 810186106 |
| — | HCC INS HLDGS INC | 256,829 | $8,041 | 0.3% | $26.55 | — | COM | 404132102 |
| — | SUPERIOR ENERGY SVCS INC | 195,112 | $8,000 | 0.3% | $18.80 | — | COM | 868157108 |
| AXP | AMERICAN EXPRESS CO | 176,485 | $7,977 | 0.3% | $40.51 | — | COM | 025816109 |
| FISV | FISERV INC | 125,388 | $7,864 | 0.3% | $44.20 | — | COM | 337738108 |
| — | POWERSHARES ETF TRUST DWA TECH | 301,718 | $7,736 | 0.3% | $25.05 | — | COM | 73935X153 |
| — | POWERSHARES ETF TRUST DYN BLDG | 530,135 | $7,618 | 0.3% | $13.08 | — | COM | 73935X666 |
| DLTR | DOLLAR TREE INC | 272,276 | $7,558 | 0.3% | $16.37 | — | COM | 256746108 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 106,215 | $7,474 | 0.3% | $49.59 | — | COM | 92204A603 |
| — | FOREST OIL CORP COM PAR $0.01 | 194,926 | $7,374 | 0.3% | $19.62 | — | COM | 346091705 |
| RVTY | PERKINELMER INC COM | 272,034 | $7,146 | 0.3% | $25.10 | — | COM | 714046109 |
| HSIC | SCHEIN HENRY INC | 101,072 | $7,092 | 0.3% | $47.95 | — | COM | 806407102 |
| — | POWERSHARES ETF TR II S&P SMCP | 218,764 | $7,011 | 0.3% | $29.50 | — | ETF - EQUITY | 73937B860 |
| — | POWERSHARES ETF TR II S&P SMCP | 220,213 | $6,968 | 0.3% | $28.41 | — | ETF - EQUITY | 73937B886 |
| — | HARRIS CORP DEL | 139,978 | $6,943 | 0.3% | $43.00 | — | COM | 413875105 |
| AAPL | APPLE COMPUTER INC | 19,598 | $6,830 | 0.3% | $147.45 | — | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 177,695 | $6,754 | 0.3% | $30.48 | — | COM | 595017104 |
| PENN | PENN NATL GAMING INC | 178,519 | $6,616 | 0.3% | $26.04 | — | COM | 707569109 |
| — | PSS WORLD MED INC COM | 238,373 | $6,463 | 0.3% | $22.72 | — | COM | 69366A100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 165,071 | $6,446 | 0.3% | $30.09 | — | COM | 81369Y407 |
| — | POWERSHARES ETF TRUST HLTHCR S | 216,852 | $6,427 | 0.3% | $28.49 | — | COM | 73935X351 |
| — | POWERSHARES ETF TR II S&P SMCP | 205,076 | $6,351 | 0.3% | $29.37 | — | ETF - EQUITY | 73937B878 |
| QABA | FIRST TR NASDAQ ABA CMNTY BKUT | 246,827 | $6,209 | 0.2% | $25.09 | — | COM | 33736Q104 |
| — | POWERSHARES ETF TRUST DYN OIL | 233,226 | $6,153 | 0.2% | $22.03 | — | COM | 73935X625 |
| SNA | SNAP ON INC COM | 102,166 | $6,136 | 0.2% | $60.06 | — | COM | 833034101 |
| HOLX | HOLOGIC INC | 274,918 | $6,103 | 0.2% | $22.20 | — | COM | 436440101 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 168,694 | $6,097 | 0.2% | $34.94 | — | COM | 22002T108 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 52,176 | $6,091 | 0.2% | $91.34 | — | COM | 92204A306 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 371,332 | $6,060 | 0.2% | $15.50 | — | COM | 67551U105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 180,620 | $5,960 | 0.2% | $27.79 | — | COM | 024835100 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 202,439 | $5,614 | 0.2% | $27.73 | — | COM | 00766T100 |
| NDAQ | NASDAQ OMX GROUP INC | 216,831 | $5,603 | 0.2% | $21.83 | — | COM | 631103108 |
| — | PETROHAWK ENERGY CORP COM | 225,008 | $5,522 | 0.2% | $17.35 | — | COM | 716495106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 64,425 | $5,045 | 0.2% | $75.68 | — | COM | 502424104 |
| CFR | CULLEN FROST BANKERS INC | 85,137 | $5,025 | 0.2% | $50.84 | — | COM | 229899109 |
| MAN | MANPOWER INC | 77,567 | $4,877 | 0.2% | $44.62 | — | COM | 56418H100 |
| HAS | HASBRO INC COM | 97,138 | $4,550 | 0.2% | $28.76 | — | COM | 418056107 |
| — | DUPONT FABROS TECHNOLOGY INCCO | 185,469 | $4,498 | 0.2% | $21.27 | — | COM | 26613Q106 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 170,200 | $4,265 | 0.2% | $20.32 | — | COM | 948741103 |
| — | BMC SOFTWARE INC COM | 82,696 | $4,113 | 0.2% | $41.07 | — | COM | 055921100 |
| — | CIMAREX ENERGY CO | 33,878 | $3,904 | 0.2% | $36.98 | — | COM | 171798101 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 92,632 | $3,707 | 0.1% | $33.05 | — | COM | 81369Y100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 100,655 | $3,607 | 0.1% | $24.87 | — | COM | 81725T100 |
| — | POWERSHARES ACTIVE MNG ETF TUS | 68,544 | $3,385 | 0.1% | $43.57 | — | COM | 73935B508 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 94,726 | $3,069 | 0.1% | $16.30 | — | COM | 83088M102 |
| IGIB | ISHARES TR LEHMAN INTER C | 26,890 | $2,831 | 0.1% | $105.69 | — | COM | 464288638 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 33,608 | $2,540 | 0.1% | $66.84 | — | COM | 92204A207 |
| SPY | SPDR TR UNIT SER 1 | 18,237 | $2,418 | 0.1% | $132.59 | — | COM | 78462F103 |
| SPIB | SPDR SERIES TRUST INTERMD CR E | 57,841 | $1,891 | 0.1% | $32.49 | — | COM | 78464A375 |
| IJR | ISHARES TR S&P SMLCAP 600 | 12,690 | $933 | 0.0% | $68.70 | — | COM | 464287804 |