CIK: 0001513126 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $1,146,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES S&P U S PFD FUND | 1,592,547 | $62,555 | 5.5% | $39.28 | — | US PFD STK IDX | 464288687 |
| EEMV | ISHARES MSCI ETF | 1,006,021 | $57,454 | 5.0% | $57.11 | — | EM MKT MIN VOL | 464286533 |
| KBE | SPDR S&P BANK ETF | 1,870,364 | $53,717 | 4.7% | $28.72 | — | SPDR KBW BK ETF | 78464A797 |
| OEF | ISHARES TR S&P 100 INDEX | 673,363 | $48,448 | 4.2% | $71.95 | — | S&P 100 IDX FD | 464287101 |
| VWO | VANGUARD FTSE EMERGING | 1,194,974 | $46,359 | 4.0% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FUNDS | 820,354 | $46,243 | 4.0% | $56.37 | — | HIGH DIV YLD | 921946406 |
| — | JP MORGAN EXCH TRADED NT | 782,835 | $36,511 | 3.2% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | POWERSHS EXCH TRAD FD TR | 1,465,725 | $31,440 | 2.7% | $21.45 | — | DYNM LRG CP GR | 73935X609 |
| XLK | SECTOR SPDR TECH SELECT | 948,992 | $29,025 | 2.5% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| REZ | ISHARES FTSE NAREIT RES | 502,545 | $25,720 | 2.2% | $51.18 | — | RESIDENT PLS CAP | 464288562 |
| — | ISHARES MSCI SINGAPORE | 1,839,293 | $23,525 | 2.1% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| EWZ | ISHARES MSCI BRAZIL INDX | 535,954 | $23,507 | 2.0% | $43.86 | — | MSCI BRAZIL | 464286400 |
| — | MARKET VECTORS ETF TRUST | 431,252 | $22,076 | 1.9% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| AAPL | APPLE INC | 55,049 | $21,829 | 1.9% | $13.16 | 0.0% | COM | 037833100 |
| EPP | ISHARES MSCI PAC EX JAPN | 499,804 | $21,507 | 1.9% | $43.03 | — | MSCI PAC J IDX | 464286665 |
| CMI | CUMMINS INC | 188,333 | $20,427 | 1.8% | $81.53 | 0.0% | COM | 231021106 |
| IHI | ISHARES MEDICAL DEVICES | 258,551 | $20,304 | 1.8% | $78.53 | — | DJ MED DEVICES | 464288810 |
| CAT | CATERPILLAR INC | 243,923 | $20,121 | 1.8% | $61.55 | 0.0% | COM | 149123101 |
| — | ISHARES MSCI TAIWAN INDX | 1,336,955 | $17,782 | 1.6% | $13.30 | — | MSCI TAIWAN | 464286731 |
| — | MARKET VECTORS ETF TRUST | 593,196 | $17,161 | 1.5% | $28.93 | — | INDONESIA ETF | 57060U753 |
| CEW | WISDOMTREE EMERGING | 843,395 | $16,910 | 1.5% | $20.05 | — | DRYFS CURR ETF | 97717W133 |
| DLN | WISDOMTREE LARGECAP DIV | 279,945 | $16,744 | 1.5% | $59.81 | — | LARGECAP DIVID | 97717W307 |
| DEM | WISDOMTREE EMERGING MKTS | 319,355 | $15,434 | 1.3% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| — | RYDEX ETF TRUST | 166,514 | $15,249 | 1.3% | $91.58 | — | AUSTRALIAN DOL | 23129U101 |
| XLE | SECTOR SPDR ENGY SELECT | 191,871 | $15,023 | 1.3% | $78.30 | — | SBI INT-ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 117,975 | $14,052 | 1.2% | $119.11 | — | GOLD SHS | 78463V107 |
| UNP | UNION PACIFIC CORP | 90,180 | $13,913 | 1.2% | $57.06 | 0.0% | COM | 907818108 |
| ORCL | ORACLE CORPORATION | 451,437 | $13,864 | 1.2% | $27.58 | 0.0% | COM | 68389X105 |
| IBM | INTL BUSINESS MACHINES | 65,246 | $12,469 | 1.1% | $118.94 | 0.0% | COM | 459200101 |
| CNI | CANADIAN NATL RY CO F | 125,475 | $12,205 | 1.1% | $39.40 | 0.0% | COM | 136375102 |
| DE | DEERE & CO | 140,645 | $11,427 | 1.0% | $68.04 | 0.0% | COM | 244199105 |
| EWH | ISHARES MSCI HK IDX FD | 606,823 | $11,120 | 1.0% | $18.32 | — | MSCI HONG KONG | 464286871 |
| CVX | CHEVRON CORPORATION | 92,109 | $10,976 | 1.0% | $71.30 | 0.0% | COM | 166764100 |
| — | ABERDEEN ASIA PAC INCM | 1,748,346 | $10,840 | 0.9% | $6.20 | — | COM | 003009107 |
| — | NATIONAL OILWELL VARCO | 155,332 | $10,702 | 0.9% | $68.90 | — | COM | 637071101 |
| VIG | VANGUARD DIV APPRCIATION | 155,323 | $10,282 | 0.9% | $66.20 | — | DIV APP ETF | 921908844 |
| ILCG | ISHARES MORNINGSTAR FUND | 123,125 | $10,109 | 0.9% | $82.10 | — | LRGE GRW INDX | 464287119 |
| — | POWERSHS EXCH TRAD FD TR | 399,309 | $10,107 | 0.9% | $25.31 | — | DYN LGR CAP VL | 73935X708 |
| MOS | MOSAIC CO NEW | 183,650 | $9,882 | 0.9% | $46.26 | 0.0% | COM | 61945C103 |
| ILF | ISHARES TR S&P LATN AMER | 268,511 | $9,870 | 0.9% | $36.76 | — | S&P LTN AM 40 | 464287390 |
| FCX | FREEPORT MCMORAN COPPER | 341,145 | $9,419 | 0.8% | $24.45 | 0.0% | COM | 35671D857 |
| COP | CONOCOPHILLIPS | 152,122 | $9,203 | 0.8% | $39.96 | 0.0% | COM | 20825C104 |
| — | ALPS TRUST ETF | 501,720 | $8,956 | 0.8% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF | 272,970 | $8,609 | 0.8% | $31.54 | — | KBW BK PORT | 73937B746 |
| — | SPDR S&P OIL & GAS EQUIP | 218,631 | $8,562 | 0.7% | $39.16 | — | OILGAS EQUIP | 78464A748 |
| PM | PHILIP MORRIS INTL INC | 98,280 | $8,513 | 0.7% | $49.85 | 0.0% | COM | 718172109 |
| ELD | WISDOMTREE EMERGING ETF | 148,900 | $7,153 | 0.6% | $48.04 | — | EM LCL DEBT FD | 97717X867 |
| — | ENSCO PLC CLASS A F | 121,578 | $7,066 | 0.6% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | HESS CORPORATION | 105,760 | $7,032 | 0.6% | $66.49 | — | COM | 42809H107 |
| — | NOBLE CORP F | 185,000 | $6,952 | 0.6% | $37.58 | — | NAMEN -AKT | H5833N103 |
| SLB | SCHLUMBERGER LTD F | 95,565 | $6,848 | 0.6% | $52.90 | 0.0% | COM | 806857108 |
| CNQ | CANADIAN NATURAL RES F | 241,896 | $6,836 | 0.6% | $8.76 | 0.0% | COM | 136385101 |
| — | BUNGE LIMITED F | 94,361 | $6,678 | 0.6% | $70.77 | — | COM | G16962105 |
| — | AGRIUM INC F | 75,517 | $6,567 | 0.6% | $86.96 | — | COM | 008916108 |
| — | GLOBAL X NORWAY ETF | 421,635 | $6,088 | 0.5% | $14.44 | — | GLOB X NOR ETF | 37950E747 |
| XPH | SPDR S&P PHARMACEUTICALS | 72,160 | $5,087 | 0.4% | $70.50 | — | S&P PHARMAC | 78464A722 |
| — | POWERSHARES ETF FD TR II | 142,366 | $5,074 | 0.4% | $35.64 | — | S&P SMCP IT PO | 73937B860 |
| FXI | ISHARES FTSE CHINA 25 | 150,570 | $4,897 | 0.4% | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| EWY | ISHARES MSCI KOREA IDX | 84,085 | $4,473 | 0.4% | $53.20 | — | MSCI S KOREA | 464286772 |
| — | ACTAVIS INC | 33,878 | $4,276 | 0.4% | $126.22 | — | COM | 00507K103 |
| INTC | INTEL CORP | 162,202 | $3,930 | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| EMB | ISHARES TRUST ETF | 33,720 | $3,693 | 0.3% | $109.52 | — | JPMORGAN USD | 464288281 |
| — | POWERSHARES ETF FD TR II | 82,708 | $3,247 | 0.3% | $39.26 | — | S&P SMCP ENE P | 73937B704 |
| GPC | GENUINE PARTS CO | 41,025 | $3,203 | 0.3% | $54.12 | 0.0% | COM | 372460105 |
| — | MYLAN INC | 102,505 | $3,181 | 0.3% | $31.03 | — | COM | 628530107 |
| — | JOY GLOBAL INC | 62,666 | $3,041 | 0.3% | $48.53 | — | COM | 481165108 |
| VBR | VANGUARD SMALL CAP VALUE | 34,645 | $2,900 | 0.3% | $83.71 | — | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD HEALTH CARE | 33,310 | $2,878 | 0.3% | $86.40 | — | HEALTH CAR ETF | 92204A504 |
| CHIQ | GLOBAL X EXCH TRADED FD | 212,895 | $2,870 | 0.3% | $13.48 | — | CHINA CONS ETF | 37950E408 |
| — | GLOBAL X MLP ETF | 167,760 | $2,733 | 0.2% | $16.29 | — | GLBL X MLP ETF | 37950E473 |
| — | CLIFFS NATURAL RES INC | 165,276 | $2,686 | 0.2% | $16.25 | — | COM | 18683K101 |
| CSX | C S X CORP | 114,540 | $2,656 | 0.2% | $6.66 | 0.0% | COM | 126408103 |
| — | RYDEX ETF TRUST | 27,545 | $2,604 | 0.2% | $94.54 | — | CDN DOLLAR SHS | 23129X105 |
| — | MKT VECTORS OIL SERVICES | 60,383 | $2,583 | 0.2% | $42.78 | — | OIL SVCS ETF | 57060U191 |
| — | GENERAL ELECTRIC COMPANY | 111,278 | $2,581 | 0.2% | $23.19 | — | COM | 369604103 |
| — | BLACKROCK INC | 9,617 | $2,470 | 0.2% | $256.84 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 39,281 | $2,314 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| LEMB | ISHARES ETF | 44,815 | $2,226 | 0.2% | $49.67 | — | EMRG MRK LC BD | 464286517 |
| VEU | VANGUARD INTL EQTY INDEX | 49,411 | $2,185 | 0.2% | $44.22 | — | ALL WRLD EX US | 922042775 |
| — | WISDOMTREE TRUST | 123,540 | $2,180 | 0.2% | $17.65 | — | BRAZILN RL ETF | 97717W240 |
| — | WISCONSIN EGY CP HLDG CO | 53,130 | $2,178 | 0.2% | $40.99 | — | COM | 976657106 |
| EFG | ISHARES MSCI GWTH IDX FD | 34,369 | $2,122 | 0.2% | $61.74 | — | MSCI GRW IDX | 464288885 |
| WM | WASTE MANAGEMENT INC DEL | 51,530 | $2,078 | 0.2% | $30.75 | 0.0% | COM | 94106L109 |
| — | TERRA NITROGEN CO LP | 9,172 | $1,963 | 0.2% | $214.02 | — | COM UNIT | 881005201 |
| NUE | NUCOR CORP | 44,564 | $1,931 | 0.2% | $32.41 | 0.0% | COM | 670346105 |
| EMR | EMERSON ELECTRIC CO | 35,355 | $1,928 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| — | MKT VECTORS SEMICONDUCTR | 49,500 | $1,866 | 0.2% | $37.70 | — | SEMICONDUCTOR | 57060U233 |
| ABBV | ABBVIE INC | 43,170 | $1,785 | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| SYK | STRYKER CORP | 26,675 | $1,725 | 0.2% | $56.92 | 0.0% | COM | 863667101 |
| NSC | NORFOLK SOUTHERN CORP | 23,485 | $1,706 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| MRK | MERCK & CO INC NEW | 36,538 | $1,697 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| SYY | SYSCO CORPORATION | 44,238 | $1,511 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| — | DU PONT E I DE NEMOUR&CO | 28,589 | $1,501 | 0.1% | $52.50 | — | COM | 263534109 |
| VALE | VALE SA ADR F | 109,863 | $1,445 | 0.1% | $13.15 | — | ADR | 91912E105 |
| FHI | FEDERATED INVS PA CL B | 48,607 | $1,332 | 0.1% | $14.54 | 0.0% | CL B | 314211103 |
| XLF | SECTOR SPDR FINCL SELECT | 66,720 | $1,297 | 0.1% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 8,147 | $1,232 | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| — | FOREST LABORATORIES INC | 29,612 | $1,214 | 0.1% | $41.00 | — | COM | 345838106 |
| JPM | JPMORGAN CHASE & CO | 22,738 | $1,200 | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 13,657 | $1,173 | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| — | POTASH CORP SASK INC F | 30,731 | $1,172 | 0.1% | $38.14 | — | COM | 73755L107 |
| ZBH | ZIMMER HOLDINGS INC | 15,312 | $1,147 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| IDV | ISHARES TR DOW JONES | 35,390 | $1,126 | 0.1% | $31.82 | — | DJ INTL SEL DIVD | 464288448 |
| — | GOOGLE INC CLASS A | 1,259 | $1,108 | 0.1% | $880.06 | — | COM | 38259P508 |
| MS | MORGAN STANLEY | 43,945 | $1,074 | 0.1% | $17.33 | 0.0% | COM | 617446448 |
| — | POWERSHS EXCH TRAD FD TR | 34,550 | $998 | 0.1% | $28.89 | — | DYN BIOT & GEN | 73935X856 |
| EEM | ISHARES MSCI EMRG MKT FD | 24,205 | $932 | 0.1% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 8,210 | $890 | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| — | ISHARES MSCI ACWI ETF | 18,500 | $882 | 0.1% | $47.68 | — | ENERGY IDX FD | 464289594 |
| XME | SPDR S&P METALS & MINING | 25,875 | $858 | 0.1% | $33.16 | — | S&P METALS MNG | 78464A755 |
| EWA | ISHARES MSCI AUS IDX FD | 33,822 | $764 | 0.1% | $22.59 | — | MSCI AUSTRALIA | 464286103 |
| KMB | KIMBERLY-CLARK CORP | 7,693 | $747 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | BLACKROCK EHNCD EQTY DIV | 88,837 | $676 | 0.1% | $7.61 | — | COM | 09251A104 |
| — | STATOIL ASA ADR F | 29,735 | $615 | 0.1% | $20.68 | — | SPONSORED ADR | 85771P102 |
| EWC | ISHARES MSCI CDA IDX FD | 23,190 | $606 | 0.1% | $26.13 | — | MSCI CDA INDEX | 464286509 |
| XOM | EXXON MOBIL CORPORATION | 6,564 | $593 | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW F | 20,023 | $590 | 0.1% | $19.64 | 0.0% | COM | 867224107 |
| TEVA | TEVA PHARM INDS LTD ADRF | 14,829 | $581 | 0.1% | $39.18 | — | ADR | 881624209 |
| — | POWERSHS DB MULTI SECTOR | 23,173 | $577 | 0.1% | $24.90 | — | DB AGRICULT FD | 73936B408 |
| — | POWERSHS EXCH TRAD FD TR | 17,095 | $446 | 0.0% | $26.09 | — | DYN NETWKG PRT | 73935X815 |
| SSO | PROSHARES ULTRA S&P 500 | 5,605 | $430 | 0.0% | $76.72 | — | PSHS ULT S&P 500 | 74347R107 |
| MGC | VANGUARD MEG CAP ETF | 7,280 | $398 | 0.0% | $54.67 | — | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 10,655 | $368 | 0.0% | $26.70 | 0.0% | COM | 594918104 |
| CME | CME GROUP INC CL A | 4,450 | $338 | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| WTV | WISDOMTREE TRUST | 6,767 | $335 | 0.0% | $49.50 | — | LRGE CP VALUE FD | 97717W547 |
| IXJ | ISHARES TR S&P GLOBAL | 4,493 | $333 | 0.0% | $74.12 | — | S&P GBL HLTHCR | 464287325 |
| HAS | HASBRO INC | 7,130 | $320 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| IBB | ISHARES NASDAQ BIO FD | 1,825 | $317 | 0.0% | $173.70 | — | NASDQ BIO INDX | 464287556 |
| — | POWERSHARES ETF | 12,415 | $309 | 0.0% | $24.89 | — | LARGE GROWTH | 739371102 |
| AIVI | WISDOMTREE INTL DIV | 7,482 | $300 | 0.0% | $40.10 | — | INTL DIV EX FINL | 97717W786 |
| — | POWERSHS EXCH TRAD FD TR | 9,710 | $291 | 0.0% | $29.97 | — | TECH SECT PORT | 73935X344 |
| — | SUSQUEHANNA BANCSHRS INC | 18,985 | $244 | 0.0% | $12.85 | — | COM | 869099101 |
| IWO | ISHARES TR RUSSELL 2000 | 2,175 | $243 | 0.0% | $111.72 | — | RUSL 2000 GROW | 464287648 |
| — | KINDER MORGAN ENERGY LP | 2,807 | $240 | 0.0% | $85.50 | — | UT LTD PARTNER | 494550106 |
| CSCO | CISCO SYSTEMS INC | 9,838 | $239 | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| — | HI-CRUSH PARTNERS LP | 10,000 | $236 | 0.0% | $23.60 | — | COM UNIT LTD | 428337109 |
| — | LORILLARD INC | 5,310 | $232 | 0.0% | $43.69 | — | COM | 544147101 |
| — | RIVERVIEW FINANCIAL CORP | 20,160 | $219 | 0.0% | $10.86 | — | COM | 76940P107 |
| BHP | BHP BILLITON LTD ADR F | 3,490 | $201 | 0.0% | $57.59 | — | ADR | 088606108 |
| MPB | MID PENN BANCORP INC | 16,887 | $188 | 0.0% | $7.33 | 0.0% | COM | 59540G107 |
| EPI | WISDOMTREE INDIA EARNING | 11,425 | $185 | 0.0% | $16.19 | — | INDIA ERNGS FD | 97717W422 |
| ISSC | INNOVATIVE SOLU & SUPPRT | 19,395 | $124 | 0.0% | $7.55 | 0.0% | COM | 45769N105 |