CIK: 0001469751 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $3,259,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TR II S&P500 H | 12,009,561 | $324,498 | 10.0% | $23.72 | — | COM | 73937B829 |
| VGK | VANGUARD INTL EQUITY INDEX FEU | 5,472,642 | $298,258 | 9.2% | $51.29 | — | COM | 922042874 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 4,512,619 | $276,217 | 8.5% | $57.54 | — | ETF - EQUITY | 97717W307 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 1,767,058 | $185,364 | 5.7% | $104.86 | — | COM | 72201R783 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 5,989,348 | $182,914 | 5.6% | $30.58 | — | COM | 78468R408 |
| AAXJ | ISHARES TR MSCI ACJPN IDX | 2,653,894 | $154,669 | 4.7% | $58.16 | — | COM | 464288182 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1,787,420 | $142,278 | 4.4% | $79.88 | — | COM | 92206C409 |
| EFA | ISHARES TR MSCI EAFE IDX | 2,146,291 | $136,935 | 4.2% | $58.35 | — | COM | 464287465 |
| — | ISHARES INC MSCI JAPAN | 10,150,054 | $120,988 | 3.7% | $11.75 | — | COM | 464286848 |
| — | POWERSHARES S&P BANK LOAN PORT | 4,462,629 | $110,137 | 3.4% | $24.83 | — | ETF - FIXED INCO | 73936Q769 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 1,013,410 | $106,692 | 3.3% | $105.52 | — | COM | 464288646 |
| EZU | ISHARES INC MSCI EMU INDEX | 2,346,638 | $88,539 | 2.7% | $36.26 | — | COM | 464286608 |
| ILCV | ISHARES TR LARGE VAL INDX | 1,159,052 | $85,074 | 2.6% | $72.73 | — | COM | 464288109 |
| FDM | FIRST TR DJS MICROCAP INDEX CO | 2,627,715 | $76,203 | 2.3% | $25.58 | — | COM | 33718M105 |
| — | POWERSHARES GLOBAL ETF TRUSTDE | 1,426,700 | $59,221 | 1.8% | $37.03 | — | COM | 73936T789 |
| — | POWERSHARES ETF TRUST DYNA BUY | 1,459,663 | $57,028 | 1.7% | $34.69 | — | COM | 73935X286 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 632,213 | $48,895 | 1.5% | $62.70 | — | COM | 922908637 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 471,610 | $42,156 | 1.3% | $89.22 | — | COM | 92204A603 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 1,041,736 | $41,231 | 1.3% | $33.94 | — | COM | 921943858 |
| EFV | ISHARES TR MSCI VAL IDX | 728,700 | $39,648 | 1.2% | $48.38 | — | COM | 464288877 |
| DXJ | WISDOMTREE TRUST JP TOTAL DIVI | 808,492 | $38,750 | 1.2% | $41.16 | — | COM | 97717W851 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,268,129 | $35,900 | 1.1% | $28.51 | — | COM | 464286509 |
| — | RYDEX ETF TRUST TECHNOLOGY ETF | 494,772 | $34,525 | 1.1% | $64.14 | — | ETF - EQUITY | 78355W817 |
| — | RYDEX ETF TRUST HEALTH CARE | 310,443 | $31,193 | 1.0% | $89.32 | — | COM | 78355W841 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 383,622 | $30,958 | 0.9% | $68.26 | — | COM | 92204A702 |
| DFJ | WISDOMTREE TRUST JP SMALLCP DI | 589,187 | $30,178 | 0.9% | $51.22 | — | COM | 97717W836 |
| EPP | ISHARES INC MSCI PAC J IDX | 600,662 | $28,622 | 0.9% | $44.80 | — | COM | 464286665 |
| IEMG | ISHARES INC CORE MSCI EMKT | 547,928 | $26,656 | 0.8% | $46.18 | — | COM | 46434G103 |
| — | CREDIT SUISSE NASSAU BRH ETN L | 903,440 | $26,471 | 0.8% | $26.57 | — | COM | 22542D852 |
| DLTR | DOLLAR TREE INC | 457,290 | $26,138 | 0.8% | $42.17 | +28.0% | COM | 256746108 |
| — | CLAYMORE EXCHANGE-TRADED FD WI | 1,055,266 | $26,117 | 0.8% | $20.59 | — | COM | 18383M308 |
| EWY | ISHARES INC MSCI S KOREA | 407,854 | $25,082 | 0.8% | $61.50 | — | COM | 464286772 |
| — | ISHARES INC MSCI UTD KINGD | 1,219,998 | $23,936 | 0.7% | $17.17 | — | COM | 464286699 |
| KIE | SPDR SERIES TRUST KBW INS ETF | 420,954 | $23,893 | 0.7% | $53.98 | — | COM | 78464A789 |
| IJR | ISHARES TR S&P SMLCAP 600 | 236,263 | $23,578 | 0.7% | $72.57 | — | COM | 464287804 |
| A | AGILENT TECHNOLOGIES INC COM | 445,556 | $22,834 | 0.7% | $27.97 | +8.8% | COM | 00846U101 |
| EWG | ISHARES INC MSCI GERMAN | 791,134 | $22,000 | 0.7% | $23.28 | — | COM | 464286806 |
| ABT | ABBOTT LABS | 635,375 | $21,087 | 0.6% | $27.71 | 0.0% | COM | 002824100 |
| EEM | ISHARES TR MSCI EMERG MKT | 502,688 | $20,486 | 0.6% | $41.87 | — | COM | 464287234 |
| — | SPDR SERIES TRUST LEHMAN YLD E | 502,848 | $20,036 | 0.6% | $36.69 | — | COM | 78464A417 |
| HYG | ISHARES TR HIGH YLD CORP | 218,240 | $19,986 | 0.6% | $90.40 | — | COM | 464288513 |
| — | DISCOVER FINL SVCS COM | 378,292 | $19,118 | 0.6% | $47.64 | — | COM | 254709108 |
| ACWX | ISHARES TR MSCI ACWI EX | 381,242 | $17,087 | 0.5% | $45.44 | — | COM | 464288240 |
| — | FOOT LOCKER INC COM | 490,540 | $16,648 | 0.5% | $33.94 | — | COM | 344849104 |
| — | GLOBAL X MLP & ENERGY INFRASTR | 854,357 | $12,815 | 0.4% | $15.00 | — | ETF - EQUITY | 37950E226 |
| EWL | ISHARES INC MSCI SWITZERLD | 327,711 | $10,251 | 0.3% | $26.82 | — | ETF - EQUITY | 464286749 |
| — | POWERSHARES ETF TRUST DWA TECH | 269,608 | $9,126 | 0.3% | $26.80 | — | COM | 73935X153 |
| — | OMNICARE INC COM | 129,581 | $7,191 | 0.2% | $47.71 | — | COM | 681904108 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 114,301 | $6,146 | 0.2% | $39.03 | — | COM | 33733E302 |
| — | MARKET VECTORS ETF TR OIL SVCS | 125,576 | $5,912 | 0.2% | $42.91 | — | COM | 57060U191 |
| DHR | DANAHER CORP DEL COM | 84,208 | $5,836 | 0.2% | $24.66 | +11.1% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 98,646 | $4,144 | 0.1% | $42.01 | — | COM | 81369Y100 |
| — | SOTHEBY HLDGS INC CL A | 14,374 | $706 | 0.0% | $36.41 | — | COM | 835898107 |
| IVZ | INVESCO LTD SHS | 20,131 | $642 | 0.0% | $19.67 | -3.6% | COM | G491BT108 |
| — | POWERSHARES ETF TR II S&P SMCP | 15,562 | $634 | 0.0% | $29.90 | — | ETF - EQUITY | 73937B860 |
| — | POWERSHARES ETF TR II S&P SMCP | 12,413 | $609 | 0.0% | $29.05 | — | ETF - EQUITY | 73937B886 |
| — | POWERSHARES ETF TR II S&P SMCP | 15,929 | $588 | 0.0% | $32.95 | — | ETF - EQUITY | 73937B803 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,395 | $499 | 0.0% | $22.28 | -32.0% | COM | 595017104 |
| EWBC | EAST WEST BANCORP INC COM | 14,389 | $460 | 0.0% | $19.64 | +16.6% | COM | 27579R104 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 10,956 | $460 | 0.0% | $39.14 | — | COM | 78464A748 |
| — | POWERSHARESETF TRUST DYN SFTWR | 13,665 | $453 | 0.0% | $27.21 | — | ETF - EQUITY | 73935X773 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 13,037 | $445 | 0.0% | $39.62 | — | COM | 024835100 |
| — | INTERPUBLIC GROUP COS INC COM | 25,873 | $444 | 0.0% | $11.06 | -4.8% | COM | 460690100 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 5,269 | $421 | 0.0% | $46.20 | — | COM | 297425100 |
| — | ANIXTER INTL INC COM | 4,736 | $415 | 0.0% | $52.88 | — | COM | 035290105 |
| HSIC | SCHEIN HENRY INC | 3,925 | $407 | 0.0% | $49.50 | -18.2% | COM | 806407102 |
| SNA | SNAP ON INC COM | 3,989 | $397 | 0.0% | $60.34 | +20.9% | COM | 833034101 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 3,644 | $376 | 0.0% | $40.45 | +46.0% | COM | 22410J106 |
| — | POWERSHARES ETF TR II S&P SMCP | 11,120 | $365 | 0.0% | $30.46 | — | ETF - EQUITY | 73937B837 |
| — | SIRONA DENTAL SYSTEMS INC COM | 4,950 | $331 | 0.0% | $52.03 | — | COM | 82966C103 |
| R | RYDER SYS INC COM | 5,190 | $310 | 0.0% | $53.16 | +12.9% | COM | 783549108 |
| — | CARRIZO OIL & CO INC COM | 6,096 | $227 | 0.0% | $37.24 | — | COM | 144577103 |
| — | BIOMED RLTY TR INC COM | 12,114 | $225 | 0.0% | $19.04 | — | COM | 09063H107 |
| PTEN | PATTERSON UTI ENERGY INC | 9,972 | $213 | 0.0% | $20.54 | 0.0% | COM | 703481101 |
| — | SUPERIOR ENERGY SVCS INC | 8,400 | $210 | 0.0% | $26.00 | — | COM | 868157108 |