CIK: 0001519611 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 19, 2013
Total Value ($000): $486,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES MSCI 0-5 YR TIPS | 461,337 | $46,447 | 9.5% | $100.68 | — | ETF | 46429B747 |
| IGIB | ISHARES BRCLYS INT CREDIT | 366,453 | $39,474 | 8.1% | $107.72 | — | ETF | 464288638 |
| VTI | VANGUARD TOTAL STK MKT | 441,742 | $36,519 | 7.5% | $82.67 | — | ETF | 922908769 |
| IVV | ISHARES CORE S&P 500 | 205,599 | $33,077 | 6.8% | $160.88 | — | ETF | 464287200 |
| — | GUGGENHEIM RUSSELL MCAP | 640,401 | $25,802 | 5.3% | $40.29 | — | ETF | 78355W577 |
| RWO | SPDR GLOBAL REAL ESTATE | 598,443 | $25,188 | 5.2% | $42.09 | — | ETF | 78463X749 |
| VWO | VANGUARD EMERG. MKTS | 619,430 | $24,031 | 4.9% | $38.80 | — | ETF | 922042858 |
| VPL | VANGUARD FTSE PACIFIC | 350,607 | $19,574 | 4.0% | $55.83 | — | ETF | 922042866 |
| IJS | ISHARES S&P SCAP 600 | 205,737 | $19,224 | 3.9% | $93.44 | — | ETF | 464287879 |
| VBK | VANGUARD US SCAP GROWTH | 164,179 | $16,901 | 3.5% | $102.94 | — | ETF | 922908595 |
| — | SPDR BRCLYS HIGH YLD BOND | 414,492 | $16,368 | 3.4% | $39.49 | — | ETF | 78464A417 |
| VDC | VANGUARD CONS. STAPLES | 148,170 | $15,113 | 3.1% | $102.00 | — | ETF | 92204A207 |
| VPU | VANGUARD UTILITIES INDEX | 174,950 | $14,379 | 3.0% | $82.19 | — | ETF | 92204A876 |
| — | GREENHAVEN COMMODITY | 554,833 | $14,309 | 2.9% | $25.79 | — | ETF | 395258106 |
| — | PSHARES EMG MKTS SOV DEB | 481,093 | $13,139 | 2.7% | $27.31 | — | ETF | 73936T573 |
| — | ISHARES MSCI Uk | 658,624 | $11,631 | 2.4% | $17.66 | — | ETF | 464286699 |
| — | GENERAL ELECTRIC CO | 484,398 | $11,233 | 2.3% | $23.19 | — | COMMON | 369604103 |
| EWG | ISHARES MSCI GERMANY | 440,406 | $10,878 | 2.2% | $24.70 | — | ETF | 464286806 |
| VEU | VANGUARD INTL EQUITY INDEX | 178,796 | $7,906 | 1.6% | $44.22 | — | ETF | 922042775 |
| IGSB | ISHARES BRCLYS 1-3 YEAR BD | 48,952 | $5,141 | 1.1% | $105.02 | — | ETF | 464288646 |
| PG | PROCTER GAMBLE CO | 53,851 | $4,146 | 0.9% | $55.00 | 0.0% | COMMON | 742718109 |
| VNQ | VANGUARD REIT INDEX | 40,137 | $2,758 | 0.6% | $68.71 | — | ETF | 922908553 |
| YUM | YUM! BRANDS INC | 37,043 | $2,569 | 0.5% | $38.97 | 0.0% | COMMON | 988498101 |
| EEM | ISHARES MSCI EMERGING MKTS | 60,121 | $2,316 | 0.5% | $38.52 | — | ETF | 464287234 |
| VBR | VANGUARD US SCAP VALUE | 26,069 | $2,182 | 0.4% | $83.70 | — | ETF | 922908611 |
| LQD | ISHARES IBOXX & INVTOP INV | 19,106 | $2,171 | 0.4% | $113.63 | — | ETF | 464287242 |
| — | PSHARES COMMODITY | 85,372 | $2,145 | 0.4% | $25.13 | — | ETF | 73935S105 |
| HYG | ISHARES IBOXX HI YIELD CAP | 22,169 | $2,015 | 0.4% | $90.89 | — | ETF | 464288513 |
| MBB | ISHARES BRCLYS MBS BOND | 18,975 | $1,997 | 0.4% | $105.24 | — | ETF | 464288588 |
| — | GUGGENHEIM S&P 500 | 31,781 | $1,947 | 0.4% | $61.26 | — | ETF | 78355W106 |
| AIVL | WISDOMTREE DVD EX-FIN | 30,272 | $1,885 | 0.4% | $62.27 | — | ETF | 97717W406 |
| IJR | ISHARES CORE S&P SCAP | 19,244 | $1,738 | 0.4% | $90.31 | — | ETF | 464287804 |
| XOM | EXXON MOBIL | 19,148 | $1,730 | 0.4% | $53.69 | 0.0% | COMMON | 30231G102 |
| IJH | ISHARES CORE S&P MID-CAP | 14,764 | $1,705 | 0.4% | $115.48 | — | ETF | 464287507 |
| TIP | ISHARES BRCLYS TIPS BOND | 14,754 | $1,653 | 0.3% | $112.04 | — | ETF | 464287176 |
| IJT | ISHARES S&P SCAP 600 GRW | 15,647 | $1,518 | 0.3% | $97.02 | — | ETF | 464287887 |
| BND | VANGUARD TOTAL BOND MKT | 17,958 | $1,452 | 0.3% | $80.86 | — | ETF | 921937835 |
| — | APPLE INC | 3,482 | $1,380 | 0.3% | $396.32 | — | COMMON | 37833100 |
| IBM | INTL BUSINESS MACHINES | 6,300 | $1,204 | 0.2% | $118.94 | 0.0% | ETF | 459200101 |
| CVX | CHEVRON CORP | 9,102 | $1,077 | 0.2% | $71.30 | 0.0% | COMMON | 166764100 |
| AGG | ISHARES CORE U.S. BOND | 9,887 | $1,060 | 0.2% | $107.21 | — | ETF | 464287226 |
| F | FORD MOTOR | 63,726 | $986 | 0.2% | $7.61 | 0.0% | COMMON | 345370860 |
| PM | PHILIP MORRIS INTL | 11,249 | $974 | 0.2% | $49.85 | 0.0% | COMMON | 718172109 |
| HUM | HUMANA INC | 11,415 | $963 | 0.2% | $71.14 | 0.0% | COMMON | 444859102 |
| EFA | ISHARES MSCI EAFE INDEX | 15,695 | $899 | 0.2% | $57.28 | — | ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE CL B | 10,186 | $881 | 0.2% | $55.38 | 0.0% | COMMON | 911312106 |
| IEMG | ISHARES MSCI | 18,119 | $835 | 0.2% | $46.08 | — | ETF | 46434G103 |
| SHV | ISHARES BRCLYS SHORT T-BD | 7,406 | $816 | 0.2% | $110.18 | — | ETF | 464288679 |
| EFG | ISHARES MSCI GWTH IDX FD | 13,198 | $815 | 0.2% | $61.75 | — | ETF | 464288885 |
| — | MKT V. SHORT MUNI INDEX | 43,818 | $767 | 0.2% | $17.50 | — | ETF | 57060U803 |
| JPM | JP MORGAN CHASE | 14,443 | $762 | 0.2% | $36.24 | 0.0% | COMMON | 46625H100 |
| — | ALPS TRUST | 40,450 | $722 | 0.1% | $17.85 | — | ETF | 00162Q866 |
| — | ABBOTT LABS | 20,136 | $702 | 0.1% | $34.86 | — | COMMON | 2824100 |
| PFF | ISHARES US PFD STOCK | 16,725 | $657 | 0.1% | $39.28 | — | ETF | 464288687 |
| INTC | INTEL CORP | 26,237 | $636 | 0.1% | $17.18 | 0.0% | COMMON | 458140100 |
| CAT | CATERPILLAR INC | 7,354 | $607 | 0.1% | $61.55 | 0.0% | COMMON | 149123101 |
| SHY | ISHARES BRCLYS1-3 YR TRS | 6,905 | $582 | 0.1% | $84.29 | — | ETF | 464287457 |
| COP | CONOCOPHILLIPS CORP | 9,535 | $577 | 0.1% | $39.96 | 0.0% | COMMON | 20825C104 |
| AAXJ | ISHARES MSCI ALL (EX JPN) | 10,250 | $561 | 0.1% | $54.73 | — | ETF | 464288182 |
| MO | ALTRIA GROUP INC | 15,384 | $538 | 0.1% | $16.28 | 0.0% | COMMON | 02209S103 |
| KO | COCA COLA CO | 13,132 | $527 | 0.1% | $27.85 | 0.0% | COMMON | 191216100 |
| WDC | WESTERN DIGITAL CORP | 8,449 | $525 | 0.1% | $35.69 | 0.0% | COMMON | 958102105 |
| HAL | HALLIBURTON CO | 12,503 | $522 | 0.1% | $33.21 | 0.0% | COMMON | 406216101 |
| — | SCH US REIT | 15,925 | $511 | 0.1% | $32.09 | — | ETF | 80852487 |
| — | MERCK & CO INC. | 10,866 | $505 | 0.1% | $46.48 | — | COMMON | 589331107 |
| PSX | PHILLIPS 66 | 8,537 | $503 | 0.1% | $40.44 | 0.0% | COMMON | 718546104 |
| PEP | PEPSICO INC | 6,044 | $494 | 0.1% | $56.00 | 0.0% | COMMON | 713448108 |
| GD | GENERAL DYNAMICS CORP | 6,043 | $473 | 0.1% | $56.44 | 0.0% | COMMON | 369550108 |
| IYR | ISHARES DJ US REAL ESTATE | 7,119 | $473 | 0.1% | $66.44 | — | ETF | 464287739 |
| MUB | ISHARES S&P NATL MUNI BD FD | 4,482 | $471 | 0.1% | $105.09 | — | ETF | 464288414 |
| — | RAYTHEON CO | 6,982 | $462 | 0.1% | $66.17 | — | COMMON | 755111507 |
| — | POWERSHARES PFD PORT | 32,351 | $462 | 0.1% | $14.28 | — | ETF | 73936T565 |
| OXY | OCCIDENTAL PETROLEUM | 5,078 | $453 | 0.1% | $57.83 | 0.0% | COMMON | 674599105 |
| — | ARCHER DANIELS MIDLAND CO | 13,208 | $448 | 0.1% | $33.92 | — | ETF | 39483102 |
| NEM | NEWMONT MINING CORP | 14,626 | $438 | 0.1% | $25.34 | 0.0% | COMMON | 651639106 |
| — | BUNGE LTD | 6,087 | $431 | 0.1% | $70.81 | — | COMMON | G16962105 |
| — | XEROX CORP | 47,417 | $430 | 0.1% | $9.07 | — | COMMON | 984121103 |
| T | AT&T INC | 12,057 | $427 | 0.1% | $11.40 | 0.0% | COMMON | 00206R102 |
| QCOM | QUALCOMM INC | 6,890 | $421 | 0.1% | $45.06 | 0.0% | COMMON | 747525103 |
| — | CHUBB CORP | 4,972 | $421 | 0.1% | $84.67 | — | COMMON | 171232101 |
| PFE | PFIZER INC | 14,412 | $404 | 0.1% | $16.46 | 0.0% | COMMON | 717081103 |
| ETR | ENTERGY CORP | 5,775 | $402 | 0.1% | $20.57 | 0.0% | COMMON | 29364G103 |
| USB | US BANCORP | 11,066 | $400 | 0.1% | $22.41 | 0.0% | COMMON | 902973304 |
| AIA | ISHARES S&P ASIA 50 INDEX | 9,303 | $395 | 0.1% | $42.46 | — | ETF | 464288430 |
| CSCO | CISCO SYSTEMS INC | 16,058 | $391 | 0.1% | $15.24 | 0.0% | COMMON | 17275R102 |
| GLW | CORNING INC | 27,416 | $390 | 0.1% | $10.49 | 0.0% | COMMON | 219350105 |
| — | HEWLETT PACKARD CO | 15,648 | $388 | 0.1% | $24.80 | — | COMMON | 428236103 |
| IWB | ISHARES RUSSELL 1000 | 4,254 | $383 | 0.1% | $90.03 | — | ETF | 464287622 |
| — | PSHARES 1500 SMALL-MID | 4,688 | $380 | 0.1% | $81.06 | — | ETF | 73935X567 |
| DIS | WALT DISNEY CO | 6,008 | $379 | 0.1% | $56.11 | 0.0% | COMMON | 254687106 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,188 | $375 | 0.1% | $26.73 | 0.0% | COMMON | 125269100 |
| FCX | FREEPORT MCMORAN | 13,513 | $373 | 0.1% | $24.45 | 0.0% | COMMON | 35671D857 |
| MSFT | MICROSOFT CORP | 10,515 | $363 | 0.1% | $26.70 | 0.0% | COMMON | 594918104 |
| MOS | THE MOSAIC CO. | 6,753 | $363 | 0.1% | $46.26 | 0.0% | COMMON | 61945C103 |
| — | DU PONT E I DE NEMOURS | 6,625 | $348 | 0.1% | $52.53 | — | COMMON | 263534109 |
| JNJ | JOHNSON & JOHNSON | 4,027 | $346 | 0.1% | $59.66 | 0.0% | COMMON | 478160104 |
| — | APACHE CORP | 4,105 | $344 | 0.1% | $83.80 | — | COMMON | 37411105 |
| — | MKT V. INTERMEDIATE MUNI | 15,556 | $343 | 0.1% | $22.05 | — | ETF | 57060U845 |
| EWC | ISHARES MSCI CANADA | 12,884 | $338 | 0.1% | $26.23 | — | ETF | 464286509 |
| MCD | MCDONALDS CORP | 3,391 | $336 | 0.1% | $71.80 | 0.0% | COMMON | 580135101 |
| MPC | MARATHON PETE CORP | 4,679 | $333 | 0.1% | $27.55 | 0.0% | COMMON | 56585A102 |
| CINF | CINCINNATI FINANCIAL CORP | 7,156 | $329 | 0.1% | $32.92 | 0.0% | COMMON | 172062101 |
| IJJ | ISHARES S&P MDCP 400 VALUE | 3,225 | $327 | 0.1% | $101.40 | — | ETF | 464287705 |
| V | VISA INC CLASS A | 1,775 | $324 | 0.1% | $40.02 | 0.0% | COMMON | 92826C839 |
| — | WESTERN ASSET CLAYMORE | 27,325 | $324 | 0.1% | $11.86 | — | ETF | 95766R104 |
| MDLZ | MONDELEZ INTL INC | 11,308 | $323 | 0.1% | $23.16 | 0.0% | COMMON | 609207105 |
| ORCL | ORACLE CORP | 10,444 | $321 | 0.1% | $27.58 | 0.0% | COMMON | 68389X105 |
| ABBV | ABBVIE INC | 7,709 | $319 | 0.1% | $26.55 | 0.0% | COMMON | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 3,877 | $316 | 0.1% | $14.15 | 0.0% | COMMON | 65339F101 |
| — | KRAFT FOODS GROUP INC | 5,594 | $313 | 0.1% | $55.95 | — | COMMON | 50076Q106 |
| TRV | THE TRAVELERS COMPANIES | 3,920 | $313 | 0.1% | $63.44 | 0.0% | COMMON | 89417E109 |
| GLD | SPDR GOLD TR GOLD SHS | 2,620 | $312 | 0.1% | $119.08 | — | ETF | 78463V107 |
| VZ | VERIZON COMMUNICATIONS | 6,135 | $309 | 0.1% | $27.04 | 0.0% | COMMON | 92343V104 |
| IVE | ISHARES S&P 500 VALUE | 3,956 | $300 | 0.1% | $75.83 | — | ETF | 464287408 |
| USCI | US COMMODITY INDEX | 5,576 | $298 | 0.1% | $53.44 | — | ETF | 911717106 |
| SPY | S P D R S&P 500 TR | 1,865 | $298 | 0.1% | $159.79 | — | ETF | 78462F103 |
| — | PSHARES INSRD NATL MUNI | 11,350 | $271 | 0.1% | $23.88 | — | ETF | 73936T474 |
| TMO | THERMO FISHER SCIENTIFIC | 3,100 | $262 | 0.1% | $79.76 | 0.0% | COMMON | 883556102 |
| IYE | ISHARES DJ US ENERRGY | 5,892 | $262 | 0.1% | $44.47 | — | ETF | 464287796 |
| ACGIX | ALLIANCEBERNSTEIN INCOME | 33,487 | $250 | 0.1% | $7.47 | — | ETF | 00142J362 |
| DEM | WISDOMTREE EMERG MKTS EQ | 5,162 | $249 | 0.1% | $48.24 | — | ETF | 97717W315 |
| WMT | WAL-MART STORES | 3,308 | $246 | 0.1% | $19.98 | 0.0% | COMMON | 931142103 |
| IVW | ISHARES S&P 500 GROWTH | 2,795 | $235 | 0.0% | $84.08 | — | ETF | 464287309 |
| VOT | VANGUARD US MCAP GROWTH | 2,978 | $233 | 0.0% | $78.24 | — | ETF | 922908538 |
| BAX | BAXTER INTERNATIONAL INC | 3,225 | $223 | 0.0% | $30.42 | 0.0% | COMMON | 071813109 |
| — | COMMUNITY BANK SHARES/IN | 11,751 | $219 | 0.0% | $18.64 | — | COMMON | 203599105 |
| — | PEABODY ENERGY CORP | 14,318 | $210 | 0.0% | $14.67 | — | COMMON | 70454904 |
| VUG | VANGUARD US LCAP GRW | 2,657 | $208 | 0.0% | $78.28 | — | ETF | 922908736 |
| XLK | SPDR TECHNOLOGY SELECT | 6,800 | $208 | 0.0% | $30.59 | — | ETF | 81369Y803 |
| — | HOSPIRA INC | 5,300 | $203 | 0.0% | $38.30 | — | COMMON | 441060100 |
| IJK | ISHARES S&P MIDCAP 400 | 1,579 | $203 | 0.0% | $128.56 | — | ETF | 464287606 |
| BA | BOEING CO | 1,967 | $201 | 0.0% | $80.37 | 0.0% | COMMON | 097023105 |