CIK: 0001469751 · Show all filings
Period: Q3 2011 (← Previous) (Next →)
Filing Date: Sep 12, 2013
Total Value ($000): $2,316,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST LEHMAN YLD E | 6,441,039 | $233,101 | 10.1% | $36.53 | — | COM | 78464A417 |
| VWO | VANGUARD INTL EQUITY INDEX FEM | 4,274,494 | $153,155 | 6.6% | $41.52 | — | COM | 922042858 |
| SPY | SPDR TR UNIT SER 1 | 1,254,899 | $141,992 | 6.1% | $114.69 | — | COM | 78462F103 |
| — | POWERSHARES GLOBAL ETF TRUSTHI | 6,724,832 | $118,021 | 5.1% | $17.79 | — | COM | 73936T557 |
| — | POWERSHARES ETF TR II S&P500 L | 4,763,378 | $112,892 | 4.9% | $23.91 | — | COM | 73937B779 |
| TLT | ISHARES TR 20+ YR TRS BD | 726,372 | $87,746 | 3.8% | $120.80 | — | COM | 464287432 |
| — | POWERSHS DB US DOLLAR INDEX DO | 3,573,963 | $79,717 | 3.4% | $22.30 | — | COM | 73936D107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 985,521 | $76,496 | 3.3% | $77.43 | — | COM | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 2,361,960 | $71,166 | 3.1% | $34.56 | — | COM | 921943858 |
| EMB | ISHARES TR JPMORGAN USD | 581,136 | $61,269 | 2.6% | $105.43 | — | COM | 464288281 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 1,212,117 | $53,297 | 2.3% | $49.06 | — | ETF - EQUITY | 97717W307 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,303,021 | $41,345 | 1.8% | $34.59 | — | COM | 81369Y209 |
| IBM | I B M | 223,461 | $39,077 | 1.7% | $126.70 | — | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 415,524 | $38,473 | 1.7% | $85.54 | — | COM | 166764100 |
| — | WISDOMTREE TRUST CHINESE YUAN | 1,512,865 | $38,245 | 1.7% | $25.42 | — | COM | 97717W182 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 1,099,928 | $37,453 | 1.6% | $31.73 | — | COM | 46625H365 |
| MCD | MCDONALDS CORP | 373,493 | $32,800 | 1.4% | $73.83 | — | COM | 580135101 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 836,407 | $32,335 | 1.4% | $41.40 | — | COM | 97717W281 |
| PFE | PFIZER INC | 1,726,807 | $30,530 | 1.3% | $20.10 | — | COM | 717081103 |
| — | WISDOMTREE TR ASIA LC DBT FD | 559,403 | $27,646 | 1.2% | $49.42 | — | COM | 97717X842 |
| — | CLAYMORE EXCHANGE-TRADED FD WI | 1,886,630 | $27,432 | 1.2% | $19.20 | — | COM | 18383M308 |
| QCOM | QUALCOMM INC COM | 541,533 | $26,335 | 1.1% | $52.82 | — | COM | 747525103 |
| ACWX | ISHARES TR MSCI ACWI EX | 747,341 | $26,194 | 1.1% | $45.44 | — | COM | 464288240 |
| BCE | BCE INC COM NEW | 671,066 | $25,138 | 1.1% | $35.60 | — | COM | 05534B760 |
| — | IRON MTN INC COM | 780,232 | $24,671 | 1.1% | $25.86 | — | COM | 462846106 |
| — | POWERSHARES ETF TRUST DIV ACHV | 1,764,124 | $23,745 | 1.0% | $12.22 | — | ETF - EQUITY | 73935X732 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 308,546 | $23,520 | 1.0% | $77.78 | — | COM | 92204A207 |
| EFA | ISHARES TR MSCI EAFE IDX | 475,551 | $22,722 | 1.0% | $60.08 | — | COM | 464287465 |
| VIG | VANGUARD SPECIALIZED PORTFOLDI | 456,221 | $22,245 | 1.0% | $55.99 | — | ETF - EQUITY | 921908844 |
| MSFT | MICROSOFT | 880,642 | $21,919 | 0.9% | $24.89 | — | COM | 594918104 |
| WMT | WAL MART STORES INC | 415,009 | $21,539 | 0.9% | $51.90 | — | COM | 931142103 |
| COP | CONOCOPHILLIPS COM | 330,817 | $20,947 | 0.9% | $63.32 | — | COM | 20825C104 |
| KLAC | KLA-TENCOR CORP COM | 545,462 | $20,880 | 0.9% | $38.28 | — | COM | 482480100 |
| — | PEOPLES UNITED FINANCIAL INCCO | 1,780,803 | $20,301 | 0.9% | $12.09 | — | COM | 712704105 |
| VZ | VERIZON COMMUNICATIONS INC | 534,342 | $19,664 | 0.8% | $36.08 | — | COM | 92343V104 |
| — | TIME WARNER CABLE INC COM | 304,857 | $19,105 | 0.8% | $77.62 | — | COM | 88732J207 |
| GLD | SPDR GOLD TRUST GOLD SHS | 116,557 | $18,423 | 0.8% | $130.04 | — | COM | 78463V107 |
| — | MEADWESTVACO CORP COM | 700,132 | $17,195 | 0.7% | $33.04 | — | COM | 583334107 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 482,112 | $16,806 | 0.7% | $33.29 | — | COM | 81369Y407 |
| MCO | MOODYS CORP COM | 533,820 | $16,255 | 0.7% | $34.11 | — | COM | 615369105 |
| CAT | CATERPILLAR INC COM | 210,813 | $15,566 | 0.7% | $109.96 | — | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 346,566 | $15,561 | 0.7% | $42.81 | — | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 1,291,310 | $15,250 | 0.7% | $14.80 | — | COM | 81369Y605 |
| — | TIFFANY & CO NEW COM | 228,325 | $13,887 | 0.6% | $46.17 | — | COM | 886547108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 96,900 | $13,772 | 0.6% | $164.41 | — | COM | 78467Y107 |
| EEM | ISHARES TR MSCI EMERG MKT | 347,333 | $12,190 | 0.5% | $30.91 | — | COM | 464287234 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 192,334 | $10,917 | 0.5% | $53.13 | — | COM | 92204A702 |
| ASEA | GLOBAL X FDS GLB X ASEAN 40 | 790,467 | $10,758 | 0.5% | $13.61 | — | ETF - EQUITY | 37950E648 |
| DRI | DARDEN RESTAURANTS INC COM | 250,425 | $10,706 | 0.5% | $43.12 | — | COM | 237194105 |
| OKE | ONEOK INC NEW | 286,241 | $9,452 | 0.4% | $20.96 | — | COM | 682680103 |
| CHIQ | GLOBAL X FDS CHINA CONS ETF | 712,157 | $9,037 | 0.4% | $19.87 | — | COM | 37950E408 |
| — | CAREFUSION CORP COM | 349,108 | $8,361 | 0.4% | $24.02 | — | COM | 14170T101 |
| BALL | BALL CORP | 254,869 | $7,906 | 0.3% | $24.40 | — | COM | 058498106 |
| HYG | ISHARES TR HIGH YLD CORP | 92,126 | $7,631 | 0.3% | $88.84 | — | COM | 464288513 |
| — | POWERSHARES ETF TR II S&P SMCP | 307,032 | $7,206 | 0.3% | $30.11 | — | ETF - EQUITY | 73937B860 |
| AAPL | APPLE COMPUTER INC | 18,183 | $6,934 | 0.3% | $147.45 | — | COM | 037833100 |
| — | POWERSHARES ETF TRUST DWA TECH | 313,542 | $6,885 | 0.3% | $25.09 | — | COM | 73935X153 |
| XOM | EXXON MOBIL CORP | 94,167 | $6,839 | 0.3% | $79.79 | — | COM | 30231G102 |
| — | HCC INS HLDGS INC | 226,648 | $6,131 | 0.3% | $26.63 | — | COM | 404132102 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 110,101 | $5,708 | 0.2% | $43.34 | — | COM | 297425100 |
| HSIC | SCHEIN HENRY INC | 88,974 | $5,517 | 0.2% | $48.38 | — | COM | 806407102 |
| EWBC | EAST WEST BANCORP INC COM | 368,014 | $5,487 | 0.2% | $19.66 | — | COM | 27579R104 |
| VRSN | VERISIGN INC COM | 191,230 | $5,471 | 0.2% | $32.02 | — | COM | 92343E102 |
| EWC | ISHARES INC MSCI CDA INDEX | 213,717 | $5,448 | 0.2% | $28.55 | — | COM | 464286509 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 63,091 | $5,447 | 0.2% | $91.12 | — | COM | 92204A306 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 100,854 | $5,446 | 0.2% | $51.18 | — | COM | 92204A603 |
| HOLX | HOLOGIC INC | 357,197 | $5,433 | 0.2% | $20.67 | — | COM | 436440101 |
| HAS | HASBRO INC COM | 166,292 | $5,423 | 0.2% | $35.91 | — | COM | 418056107 |
| — | BMC SOFTWARE INC COM | 138,214 | $5,330 | 0.2% | $40.23 | — | COM | 055921100 |
| — | POWERSHARES ETF TR II S&P SMCP | 192,347 | $5,311 | 0.2% | $28.50 | — | ETF - EQUITY | 73937B886 |
| DLTR | DOLLAR TREE INC | 139,978 | $5,259 | 0.2% | $16.68 | — | COM | 256746108 |
| PENN | PENN NATL GAMING INC | 153,486 | $5,110 | 0.2% | $26.29 | — | COM | 707569109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BKUT | 255,893 | $4,913 | 0.2% | $25.07 | — | COM | 33736Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 155,312 | $4,832 | 0.2% | $30.62 | — | COM | 595017104 |
| RVTY | PERKINELMER INC COM | 238,657 | $4,585 | 0.2% | $25.13 | — | COM | 714046109 |
| — | SUPERIOR ENERGY SVCS INC | 173,328 | $4,548 | 0.2% | $19.17 | — | COM | 868157108 |
| IJH | ISHARES TR S&P MIDCAP 400 | 57,158 | $4,458 | 0.2% | $72.44 | — | COM | 464287507 |
| SNA | SNAP ON INC COM | 100,351 | $4,456 | 0.2% | $60.11 | — | COM | 833034101 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 42,498 | $4,419 | 0.2% | $104.47 | — | COM | 464288646 |
| — | PSS WORLD MED INC COM | 211,619 | $4,167 | 0.2% | $22.82 | — | COM | 69366A100 |
| FDM | FIRST TR DJS MICROCAP INDEX CO | 238,926 | $4,095 | 0.2% | $19.34 | — | COM | 33718M105 |
| — | POWERSHARES GLOBAL ETF TRUSTEM | 214,967 | $4,089 | 0.2% | $19.02 | — | COM | 73936T763 |
| — | P F CHANGS CHINA BISTRO INC CO | 130,090 | $3,544 | 0.2% | $27.24 | — | COM | 69333Y108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 56,907 | $3,527 | 0.2% | $75.89 | — | COM | 502424104 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 86,662 | $3,469 | 0.1% | $40.03 | — | COM | 22410J106 |
| — | UBS AG JERSEY BRH ALERIAN INFR | 113,793 | $3,280 | 0.1% | $27.44 | — | COM | 902641646 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 147,135 | $3,205 | 0.1% | $34.87 | — | COM | 22002T108 |
| — | DUPONT FABROS TECHNOLOGY INCCO | 162,247 | $3,195 | 0.1% | $21.34 | — | COM | 26613Q106 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 150,731 | $3,191 | 0.1% | $20.41 | — | COM | 948741103 |
| IYR | ISHARES TR DJ US REAL EST | 62,462 | $3,159 | 0.1% | $59.44 | — | COM | 464287739 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 178,008 | $3,145 | 0.1% | $27.72 | — | COM | 00766T100 |
| — | ANIXTER INTL INC COM | 65,254 | $3,096 | 0.1% | $47.45 | — | COM | 035290105 |
| — | CARRIZO OIL & CO INC COM | 136,526 | $2,943 | 0.1% | $21.56 | — | COM | 144577103 |
| OIS | OIL STATES INTL INC COM | 57,087 | $2,907 | 0.1% | $79.92 | — | COM | 678026105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 88,150 | $2,869 | 0.1% | $25.10 | — | COM | 81725T100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 62,160 | $2,772 | 0.1% | $46.32 | — | COM | 810186106 |
| — | COMPLETE PRODUCTION SERVICESCO | 141,618 | $2,669 | 0.1% | $33.36 | — | COM | 20453E109 |
| IGIB | ISHARES TR LEHMAN INTER C | 23,894 | $2,552 | 0.1% | $105.69 | — | COM | 464288638 |
| — | FOREST OIL CORP COM PAR $0.01 | 171,565 | $2,471 | 0.1% | $19.77 | — | COM | 346091705 |
| — | POWERSHARES ACTIVE MNG ETF TUS | 52,310 | $2,327 | 0.1% | $43.90 | — | COM | 73935B508 |
| MAN | MANPOWER INC | 68,127 | $2,290 | 0.1% | $44.79 | — | COM | 56418H100 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 35,520 | $2,155 | 0.1% | $60.67 | — | COM | 92204A884 |
| HAL | HALLIBURTON CO COM | 62,327 | $1,902 | 0.1% | $51.00 | — | COM | 406216101 |
| ENS | ENERSYS COM | 94,360 | $1,889 | 0.1% | $34.42 | — | COM | 29275Y102 |
| — | POWERSHARES ETF TRUST ZACKS MC | 159,694 | $1,404 | 0.1% | $11.63 | — | COM | 73935X740 |
| IJR | ISHARES TR S&P SMLCAP 600 | 18,223 | $1,067 | 0.0% | $70.24 | — | COM | 464287804 |