CIK: 0001535602 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $3,392,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 147,281 | $165,059 | 4.9% | $1120.71 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 232,896 | $130,680 | 3.9% | $16.37 | 0.0% | COM | 037833100 |
| PEP | PEPSICO INC | 1,494,675 | $123,968 | 3.7% | $57.75 | 0.0% | COM | 713448108 |
| — | PRAXAIR INC | 929,638 | $120,881 | 3.6% | $130.03 | — | COM | 74005P104 |
| PG | PROCTER & GAMBLE CO | 1,352,892 | $110,139 | 3.2% | $58.01 | 0.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 1,372,303 | $101,893 | 3.0% | $50.36 | 0.0% | COM | 747525103 |
| — | ALLERGAN INC | 840,549 | $93,368 | 2.8% | $111.08 | — | COM | 018490102 |
| AIG | AMERICAN INTL GROUP INC | 1,779,275 | $90,832 | 2.7% | $37.86 | 0.0% | COM NEW | 026874784 |
| C | CITIGROUP INC | 1,727,708 | $90,031 | 2.7% | $37.66 | 0.0% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 915,490 | $88,830 | 2.6% | $70.01 | 0.0% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP DEL | 908,281 | $86,378 | 2.5% | $63.37 | 0.0% | COM | 674599105 |
| GM | GENERAL MTRS CO | 1,968,312 | $80,445 | 2.4% | $28.17 | 0.0% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 1,373,497 | $76,847 | 2.3% | $55.95 | — | COM | 254709108 |
| — | POWERSHARES QQQ TRUST | 841,085 | $73,982 | 2.2% | $87.96 | — | UNIT SER 1 | 73935A104 |
| AME | AMETEK INC NEW | 1,248,069 | $65,736 | 1.9% | $44.53 | 0.0% | COM | 031100100 |
| SPY | SPDR S&P 500 ETF TR | 351,670 | $64,943 | 1.9% | $184.67 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 1,328,505 | $60,314 | 1.8% | $30.76 | 0.0% | COM | 949746101 |
| NWL | NEWELL RUBBERMAID INC | 1,799,395 | $58,318 | 1.7% | $19.01 | 0.0% | COM | 651229106 |
| HAL | HALLIBURTON CO | 1,122,039 | $56,943 | 1.7% | $41.29 | 0.0% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 729,838 | $47,593 | 1.4% | $48.40 | 0.0% | COM | 194162103 |
| DIS | DISNEY WALT CO | 585,180 | $44,708 | 1.3% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 472,283 | $43,256 | 1.3% | $65.75 | 0.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 476,017 | $41,475 | 1.2% | $47.83 | 0.0% | COM | 718172109 |
| DHR | DANAHER CORP DEL | 511,052 | $39,453 | 1.2% | $29.72 | 0.0% | COM | 235851102 |
| MRK | MERCK & CO INC NEW | 743,545 | $37,214 | 1.1% | $31.29 | 0.0% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 580,811 | $37,015 | 1.1% | $25.71 | 0.0% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 454,171 | $36,461 | 1.1% | $41.05 | 0.0% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 359,088 | $36,340 | 1.1% | $55.94 | 0.0% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 318,808 | $36,280 | 1.1% | $113.80 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 90,937 | $36,265 | 1.1% | $17.98 | 0.0% | COM | 023135106 |
| EOG | EOG RES INC | 198,274 | $33,278 | 1.0% | $62.33 | 0.0% | COM | 26875P101 |
| TOL | TOLL BROTHERS INC | 814,304 | $30,129 | 0.9% | $33.17 | 0.0% | COM | 889478103 |
| NKE | NIKE INC | 364,690 | $28,679 | 0.8% | $32.86 | 0.0% | CL B | 654106103 |
| CVS | CVS CAREMARK CORPORATION | 364,210 | $26,067 | 0.8% | $46.31 | 0.0% | COM | 126650100 |
| EBAY | EBAY INC | 409,543 | $22,480 | 0.7% | $19.70 | 0.0% | COM | 278642103 |
| — | ISHARES | 1,728,050 | $20,961 | 0.6% | $12.13 | — | MSCI JAPAN ETF | 464286848 |
| — | COOPER COS INC | 159,874 | $19,799 | 0.6% | $123.84 | — | COM NEW | 216648402 |
| XLF | SELECT SECTOR SPDR TR | 831,885 | $18,185 | 0.5% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| — | WABCO HLDGS INC | 193,460 | $18,071 | 0.5% | $93.41 | — | COM | 92927K102 |
| XHB | SPDR SERIES TRUST | 500,800 | $16,677 | 0.5% | $33.30 | — | S&P HOMEBUILD | 78464A888 |
| DE | DEERE & CO | 181,284 | $16,557 | 0.5% | $67.46 | 0.0% | COM | 244199105 |
| — | E M C CORP MASS | 640,380 | $16,106 | 0.5% | $25.15 | — | COM | 268648102 |
| JPM | JPMORGAN CHASE & CO | 268,196 | $15,684 | 0.5% | $39.63 | 0.0% | COM | 46625H100 |
| AR | ANTERO RES CORP | 242,287 | $15,371 | 0.5% | $55.97 | 0.0% | COM | 03674X106 |
| — | CAMERON INTERNATIONAL CORP | 250,754 | $14,927 | 0.4% | $59.53 | — | COM | 13342B105 |
| CMCSA | COMCAST CORP NEW | 277,130 | $14,401 | 0.4% | $18.38 | 0.0% | CL A | 20030N101 |
| — | QUINTILES TRANSNATIO HLDGS I | 308,499 | $14,296 | 0.4% | $46.34 | — | COM | 74876Y101 |
| CRM | SALESFORCE COM INC | 256,607 | $14,162 | 0.4% | $52.85 | 0.0% | COM | 79466L302 |
| CPA | COPA HOLDINGS SA | 87,433 | $13,999 | 0.4% | $104.68 | 0.0% | CL A | P31076105 |
| INTU | INTUIT | 181,671 | $13,865 | 0.4% | $65.01 | 0.0% | COM | 461202103 |
| AAP | ADVANCE AUTO PARTS INC | 125,225 | $13,860 | 0.4% | $86.57 | 0.0% | COM | 00751Y106 |
| TIP | ISHARES | 117,550 | $12,919 | 0.4% | $109.90 | — | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 458,340 | $12,847 | 0.4% | $28.03 | — | COM | 369604103 |
| — | PRICELINE COM INC | 10,533 | $12,244 | 0.4% | $1162.44 | — | COM NEW | 741503403 |
| IEO | ISHARES | 146,985 | $12,100 | 0.4% | $82.32 | — | US OIL&GS EX ETF | 464288851 |
| EZU | ISHARES | 288,733 | $11,948 | 0.4% | $41.38 | — | EMU ETF | 464286608 |
| MAT | MATTEL INC | 247,114 | $11,758 | 0.3% | $44.57 | 0.0% | COM | 577081102 |
| SLB | SCHLUMBERGER LTD | 128,798 | $11,606 | 0.3% | $65.05 | 0.0% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 141,156 | $11,065 | 0.3% | $31.21 | 0.0% | COM | 855244109 |
| IJK | ISHARES | 68,900 | $10,359 | 0.3% | $150.35 | — | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,155 | $10,158 | 0.3% | $106.40 | 0.0% | COM | 459200101 |
| IOO | ISHARES | 125,640 | $9,716 | 0.3% | $77.33 | — | GLOBAL 100 ETF | 464287572 |
| WYNN | WYNN RESORTS LTD | 49,879 | $9,687 | 0.3% | $139.98 | 0.0% | COM | 983134107 |
| MO | ALTRIA GROUP INC | 250,563 | $9,619 | 0.3% | $17.15 | 0.0% | COM | 02209S103 |
| BAC | BANK OF AMERICA CORPORATION | 601,199 | $9,361 | 0.3% | $11.68 | 0.0% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 120,118 | $9,202 | 0.3% | $57.34 | 0.0% | COM | 14040H105 |
| — | LORILLARD INC | 173,631 | $8,800 | 0.3% | $50.68 | — | COM | 544147101 |
| CAT | CATERPILLAR INC DEL | 95,997 | $8,717 | 0.3% | $62.67 | 0.0% | COM | 149123101 |
| — | ISHARES | 601,760 | $8,677 | 0.3% | $14.42 | — | MSCI TAIWAN ETF | 464286731 |
| CVX | CHEVRON CORP NEW | 69,163 | $8,639 | 0.3% | $72.49 | 0.0% | COM | 166764100 |
| MMM | 3M CO | 60,755 | $8,521 | 0.3% | $72.67 | 0.0% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 103,574 | $8,516 | 0.3% | $61.54 | 0.0% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 229,456 | $8,201 | 0.2% | $35.74 | — | TECHNOLOGY | 81369Y803 |
| EWZ | ISHARES | 182,823 | $8,169 | 0.2% | $44.68 | — | MSCI BRZ CAP ETF | 464286400 |
| — | MARKET VECTORS ETF TR | 281,175 | $8,118 | 0.2% | $28.87 | — | RUSSIA ETF | 57060U506 |
| PFE | PFIZER INC | 260,512 | $7,979 | 0.2% | $17.62 | 0.0% | COM | 717081103 |
| AAXJ | ISHARES | 129,110 | $7,787 | 0.2% | $60.31 | — | MSCI AC ASIA ETF | 464288182 |
| GILD | GILEAD SCIENCES INC | 103,363 | $7,768 | 0.2% | $48.38 | 0.0% | COM | 375558103 |
| EWC | ISHARES | 262,536 | $7,656 | 0.2% | $29.16 | — | MSCI CDA ETF | 464286509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,615 | $7,424 | 0.2% | $115.63 | 0.0% | CL B NEW | 084670702 |
| — | COACH INC | 130,815 | $7,343 | 0.2% | $56.13 | — | COM | 189754104 |
| KMB | KIMBERLY CLARK CORP | 69,711 | $7,282 | 0.2% | $66.36 | 0.0% | COM | 494368103 |
| MA | MASTERCARD INC | 8,620 | $7,202 | 0.2% | $69.03 | 0.0% | CL A | 57636Q104 |
| EWY | ISHARES | 108,600 | $7,023 | 0.2% | $64.67 | — | MSCI STH KOR ETF | 464286772 |
| BIIB | BIOGEN IDEC INC | 24,702 | $6,910 | 0.2% | $258.65 | 0.0% | COM | 09062X103 |
| ADBE | ADOBE SYS INC | 114,387 | $6,849 | 0.2% | $55.25 | 0.0% | COM | 00724F101 |
| WDC | WESTERN DIGITAL CORP | 81,451 | $6,834 | 0.2% | $45.88 | 0.0% | COM | 958102105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,694 | $6,493 | 0.2% | $164.88 | 0.0% | COM | 018581108 |
| AXP | AMERICAN EXPRESS CO | 70,870 | $6,430 | 0.2% | $69.27 | 0.0% | COM | 025816109 |
| MCO | MOODYS CORP | 81,440 | $6,391 | 0.2% | $64.50 | 0.0% | COM | 615369105 |
| IWO | ISHARES | 46,900 | $6,355 | 0.2% | $135.50 | — | RUS 2000 GRW ETF | 464287648 |
| STT | STATE STR CORP | 85,321 | $6,262 | 0.2% | $50.63 | 0.0% | COM | 857477103 |
| — | MCGRAW HILL FINL INC | 78,629 | $6,149 | 0.2% | $78.20 | — | COM | 580645109 |
| EWA | ISHARES | 251,000 | $6,117 | 0.2% | $24.37 | — | MSCI AUST ETF | 464286103 |
| A | AGILENT TECHNOLOGIES INC | 105,748 | $6,048 | 0.2% | $34.38 | 0.0% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 51,021 | $6,029 | 0.2% | $87.37 | 0.0% | COM | 773903109 |
| IWM | ISHARES | 52,250 | $6,025 | 0.2% | $115.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | STARWOOD HOTELS&RESORTS WRLD | 74,654 | $5,931 | 0.2% | $79.45 | — | COM | 85590A401 |
| — | DISH NETWORK CORP | 102,045 | $5,910 | 0.2% | $57.92 | — | CL A | 25470M109 |
| BMY | BRISTOL MYERS SQUIBB CO | 111,024 | $5,901 | 0.2% | $34.16 | 0.0% | COM | 110122108 |
| DB | DEUTSCHE BANK AG | 123,068 | $5,880 | 0.2% | $33.05 | 0.0% | NAMEN AKT | D18190898 |
| DLTR | DOLLAR TREE INC | 101,791 | $5,743 | 0.2% | $57.61 | 0.0% | COM | 256746108 |
| — | ANADARKO PETE CORP | 72,111 | $5,720 | 0.2% | $79.32 | — | COM | 032511107 |
| BA | BOEING CO | 41,880 | $5,716 | 0.2% | $110.94 | 0.0% | COM | 097023105 |
| KSS | KOHLS CORP | 100,511 | $5,704 | 0.2% | $54.83 | 0.0% | COM | 500255104 |
| GS | GOLDMAN SACHS GROUP INC | 31,830 | $5,642 | 0.2% | $130.68 | 0.0% | COM | 38141G104 |
| — | GROUPE CGI INC | 168,267 | $5,628 | 0.2% | $33.45 | — | CL A SUB VTG | 39945C109 |
| ITW | ILLINOIS TOOL WKS INC | 65,823 | $5,534 | 0.2% | $59.45 | 0.0% | COM | 452308109 |
| — | TIME WARNER CABLE INC | 40,759 | $5,523 | 0.2% | $135.50 | — | COM | 88732J207 |
| KO | COCA COLA CO | 133,515 | $5,516 | 0.2% | $26.95 | 0.0% | COM | 191216100 |
| — | WYNDHAM WORLDWIDE CORP | 74,373 | $5,481 | 0.2% | $73.70 | — | COM | 98310W108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,368 | $5,462 | 0.2% | $244.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 242,271 | $5,439 | 0.2% | $15.20 | 0.0% | COM | 17275R102 |
| — | DIRECTV | 76,812 | $5,307 | 0.2% | $69.09 | — | COM | 25490A309 |
| — | DU PONT E I DE NEMOURS & CO | 81,434 | $5,291 | 0.2% | $64.97 | — | COM | 263534109 |
| — | ENERGIZER HLDGS INC | 47,937 | $5,189 | 0.2% | $108.25 | — | COM | 29266R108 |
| — | NORDSTROM INC | 83,856 | $5,182 | 0.2% | $61.80 | — | COM | 655664100 |
| HON | HONEYWELL INTL INC | 56,150 | $5,130 | 0.2% | $60.82 | 0.0% | COM | 438516106 |
| V | VISA INC | 22,960 | $5,113 | 0.2% | $46.29 | 0.0% | COM CL A | 92826C839 |
| — | HEWLETT PACKARD CO | 181,644 | $5,082 | 0.1% | $27.98 | — | COM | 428236103 |
| AFL | AFLAC INC | 75,536 | $5,046 | 0.1% | $24.61 | 0.0% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 132,468 | $4,958 | 0.1% | $30.02 | 0.0% | COM | 594918104 |
| RCI | ROGERS COMMUNICATIONS INC | 108,483 | $4,908 | 0.1% | $44.52 | 0.0% | CL B | 775109200 |
| WAT | WATERS CORP | 48,999 | $4,900 | 0.1% | $100.80 | 0.0% | COM | 941848103 |
| ORCL | ORACLE CORP | 127,641 | $4,884 | 0.1% | $28.79 | 0.0% | COM | 68389X105 |
| EEM | ISHARES | 116,225 | $4,855 | 0.1% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| OEF | ISHARES | 58,650 | $4,830 | 0.1% | $82.35 | — | S&P 100 ETF | 464287101 |
| HDV | ISHARES | 67,770 | $4,761 | 0.1% | $70.25 | — | HIGH DIVIDND ETF | 46429B663 |
| UNP | UNION PAC CORP | 28,183 | $4,735 | 0.1% | $60.55 | 0.0% | COM | 907818108 |
| IVV | ISHARES | 25,210 | $4,680 | 0.1% | $185.64 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 55,890 | $4,602 | 0.1% | $58.72 | 0.0% | COM | 437076102 |
| — | ISHARES | 289,226 | $4,576 | 0.1% | $15.82 | — | MSCI MALAYSI ETF | 464286830 |
| XLV | SELECT SECTOR SPDR TR | 82,370 | $4,567 | 0.1% | $55.44 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES | 33,195 | $4,443 | 0.1% | $133.85 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 112,764 | $4,322 | 0.1% | $29.23 | 0.0% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 82,340 | $4,303 | 0.1% | $52.26 | — | SBI INT-INDS | 81369Y704 |
| EWW | ISHARES | 62,965 | $4,282 | 0.1% | $68.01 | — | MSCI MEX CAP ETF | 464286822 |
| — | BARRICK GOLD CORP | 238,138 | $4,193 | 0.1% | $17.61 | — | COM | 067901108 |
| GIS | GENERAL MLS INC | 81,843 | $4,085 | 0.1% | $32.89 | 0.0% | COM | 370334104 |
| WMT | WAL-MART STORES INC | 50,272 | $3,956 | 0.1% | $20.35 | 0.0% | COM | 931142103 |
| EWH | ISHARES | 192,000 | $3,955 | 0.1% | $20.60 | — | MSCI HONG KG ETF | 464286871 |
| INTC | INTEL CORP | 142,159 | $3,690 | 0.1% | $17.92 | 0.0% | COM | 458140100 |
| USB | US BANCORP DEL | 90,512 | $3,657 | 0.1% | $25.38 | 0.0% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 25,115 | $3,611 | 0.1% | $112.11 | 0.0% | COM | 31428X106 |
| — | MORGAN STANLEY CHINA A SH FD | 147,000 | $3,500 | 0.1% | $23.81 | — | COM | 617468103 |
| TLT | ISHARES | 33,720 | $3,435 | 0.1% | $101.87 | — | 20+ YR TR BD ETF | 464287432 |
| — | APACHE CORP | 38,990 | $3,351 | 0.1% | $85.95 | — | COM | 037411105 |
| COR | AMERISOURCEBERGEN CORP | 47,300 | $3,326 | 0.1% | $48.54 | 0.0% | COM | 03073E105 |
| — | BED BATH & BEYOND INC | 41,130 | $3,303 | 0.1% | $80.31 | — | COM | 075896100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,800 | $3,220 | 0.1% | $75.23 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,195 | $3,176 | 0.1% | $165.46 | — | UT SER 1 | 78467X109 |
| — | BEACON ROOFING SUPPLY INC | 75,650 | $3,047 | 0.1% | $40.28 | — | COM | 073685109 |
| FXI | ISHARES | 77,150 | $2,959 | 0.1% | $38.35 | — | CHINA LG-CAP ETF | 464287184 |
| — | REYNOLDS AMERICAN INC | 57,729 | $2,886 | 0.1% | $49.99 | — | COM | 761713106 |
| COST | COSTCO WHSL CORP NEW | 24,250 | $2,886 | 0.1% | $95.15 | 0.0% | COM | 22160K105 |
| — | CORE LABORATORIES N V | 14,442 | $2,886 | 0.1% | $199.83 | — | COM | N22717107 |
| EWP | ISHARES | 72,216 | $2,785 | 0.1% | $38.56 | — | MSCI SPAN CP ETF | 464286764 |
| — | SEATTLE GENETICS INC | 68,650 | $2,738 | 0.1% | $39.88 | — | COM | 812578102 |
| CLX | CLOROX CO DEL | 29,000 | $2,690 | 0.1% | $63.81 | 0.0% | COM | 189054109 |
| EFV | ISHARES | 46,560 | $2,661 | 0.1% | $57.15 | — | EAFE VALUE ETF | 464288877 |
| IYJ | ISHARES | 25,000 | $2,535 | 0.1% | $101.40 | — | U.S. INDS ETF | 464287754 |
| EL | LAUDER ESTEE COS INC | 33,600 | $2,531 | 0.1% | $62.14 | 0.0% | CL A | 518439104 |
| — | WHOLE FOODS MKT INC | 43,550 | $2,518 | 0.1% | $57.82 | — | COM | 966837106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2,491 | 0.1% | $173485.66 | 0.0% | CL A | 084670108 |
| DGT | SPDR SERIES TRUST | 35,750 | $2,474 | 0.1% | $69.20 | — | GLB DOW ETF | 78464A706 |
| LLY | LILLY ELI & CO | 46,500 | $2,372 | 0.1% | $39.58 | 0.0% | COM | 532457108 |
| — | MARKET VECTORS ETF TR | 48,200 | $2,317 | 0.1% | $48.07 | — | OIL SVCS ETF | 57060U191 |
| DHI | D R HORTON INC | 103,750 | $2,316 | 0.1% | $16.97 | 0.0% | COM | 23331A109 |
| COP | CONOCOPHILLIPS | 32,601 | $2,303 | 0.1% | $48.40 | 0.0% | COM | 20825C104 |
| IYT | ISHARES | 16,700 | $2,203 | 0.1% | $131.92 | — | TRANS AVG ETF | 464287192 |
| GTLS | CHART INDS INC | 22,397 | $2,142 | 0.1% | $105.20 | 0.0% | COM PAR $0.01 | 16115Q308 |
| DXJ | WISDOMTREE TR | 41,720 | $2,121 | 0.1% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| — | STERICYCLE INC | 18,100 | $2,103 | 0.1% | $116.19 | — | COM | 858912108 |
| EZA | ISHARES | 32,300 | $2,083 | 0.1% | $64.49 | — | MSCI STH AFR ETF | 464286780 |
| IWN | ISHARES | 20,500 | $2,040 | 0.1% | $99.51 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TRUST | 17,320 | $2,012 | 0.1% | $116.17 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 54,155 | $1,904 | 0.1% | $11.17 | 0.0% | COM | 00206R102 |
| — | MARKET VECTORS ETF TR | 89,413 | $1,888 | 0.1% | $21.12 | — | GOLD MINER ETF | 57060U100 |
| IJR | ISHARES | 17,150 | $1,873 | 0.1% | $109.21 | — | CORE S&P SCP ETF | 464287804 |
| — | NOBLE ENERGY INC | 27,064 | $1,843 | 0.1% | $68.10 | — | COM | 655044105 |
| PHM | PULTE GROUP INC | 87,000 | $1,772 | 0.1% | $15.23 | 0.0% | COM | 745867101 |
| — | KRAFT FOODS GROUP INC | 31,925 | $1,721 | 0.1% | $53.91 | — | COM | 50076Q106 |
| DDD | 3-D SYS CORP DEL | 18,090 | $1,681 | 0.0% | $70.11 | 0.0% | COM NEW | 88554D205 |
| DRI | DARDEN RESTAURANTS INC | 30,390 | $1,652 | 0.0% | $32.08 | 0.0% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,199 | $1,631 | 0.0% | $26.61 | 0.0% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 35,958 | $1,613 | 0.0% | $33.88 | 0.0% | COM | 94106L109 |
| CAG | CONAGRA FOODS INC | 47,164 | $1,589 | 0.0% | $16.58 | 0.0% | COM | 205887102 |
| EPHE | ISHARES | 49,700 | $1,571 | 0.0% | $31.61 | — | MSCI PHILIPS ETF | 46429B408 |
| FISV | FISERV INC | 26,400 | $1,559 | 0.0% | $26.98 | 0.0% | COM | 337738108 |
| CHIQ | GLOBAL X FDS | 98,000 | $1,547 | 0.0% | $15.79 | — | CHINA CONS ETF | 37950E408 |
| — | GOLDCORP INC NEW | 69,524 | $1,508 | 0.0% | $21.69 | — | COM | 380956409 |
| MGK | VANGUARD WORLD FD | 20,400 | $1,479 | 0.0% | $72.50 | — | MEGA GRWTH IND | 921910816 |
| THD | ISHARES | 20,800 | $1,428 | 0.0% | $68.65 | — | MSCI THI CAP ETF | 464286624 |
| — | PIONEER NAT RES CO | 7,465 | $1,374 | 0.0% | $184.06 | — | COM | 723787107 |
| SO | SOUTHERN CO | 33,332 | $1,370 | 0.0% | $24.56 | 0.0% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 20,600 | $1,330 | 0.0% | $64.56 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,300 | $1,329 | 0.0% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| GWW | GRAINGER W W INC | 5,200 | $1,328 | 0.0% | $213.42 | 0.0% | COM | 384802104 |
| EPP | ISHARES | 28,067 | $1,312 | 0.0% | $46.75 | — | MSCI PAC JP ETF | 464286665 |
| MPC | MARATHON PETE CORP | 14,072 | $1,291 | 0.0% | $26.84 | 0.0% | COM | 56585A102 |
| IYR | ISHARES | 20,000 | $1,262 | 0.0% | $63.10 | — | U.S. REAL ES ETF | 464287739 |
| RIG | TRANSOCEAN LTD | 24,995 | $1,221 | 0.0% | $48.94 | 0.0% | REG SHS | H8817H100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 19,973 | $1,196 | 0.0% | $59.88 | — | DJ INTERNT IDX | 33733E302 |
| IYF | ISHARES | 14,660 | $1,175 | 0.0% | $80.15 | — | U.S. FINLS ETF | 464287788 |
| — | SEAGATE TECHNOLOGY PLC | 20,510 | $1,152 | 0.0% | $56.17 | — | SHS | G7945M107 |
| VTI | VANGUARD INDEX FDS | 12,000 | $1,151 | 0.0% | $95.92 | — | TOTAL STK MKT | 922908769 |
| MCHI | ISHARES | 23,400 | $1,128 | 0.0% | $48.21 | — | CHINA ETF | 46429B671 |
| CCK | CROWN HOLDINGS INC | 24,960 | $1,112 | 0.0% | $40.66 | 0.0% | COM | 228368106 |
| IYW | ISHARES | 12,465 | $1,102 | 0.0% | $88.41 | — | U.S. TECH ETF | 464287721 |
| ILF | ISHARES | 28,900 | $1,070 | 0.0% | $37.02 | — | LATN AMER 40 ETF | 464287390 |
| ANF | ABERCROMBIE & FITCH CO | 32,500 | $1,070 | 0.0% | $26.66 | 0.0% | CL A | 002896207 |
| — | POTASH CORP SASK INC | 32,167 | $1,060 | 0.0% | $32.95 | — | COM | 73755L107 |
| — | SPDR SERIES TRUST | 25,600 | $1,038 | 0.0% | $40.55 | — | BRC HGH YLD BD | 78464A417 |
| IBB | ISHARES | 4,560 | $1,035 | 0.0% | $226.97 | — | NASDQ BIOTEC ETF | 464287556 |
| — | MARKET VECTORS ETF TR | 18,880 | $1,029 | 0.0% | $54.50 | — | AGRIBUS ETF | 57060U605 |
| — | NATIONAL OILWELL VARCO INC | 12,900 | $1,026 | 0.0% | $79.53 | — | COM | 637071101 |
| HYG | ISHARES | 10,500 | $975 | 0.0% | $92.86 | — | IBOXX HI YD ETF | 464288513 |
| BOND | PIMCO ETF TR | 9,025 | $945 | 0.0% | $104.71 | — | TOTL RETN ETF | 72201R775 |
| NEM | NEWMONT MINING CORP | 40,976 | $944 | 0.0% | $19.74 | 0.0% | COM | 651639106 |
| — | DRIL-QUIP INC | 8,514 | $936 | 0.0% | $109.94 | — | COM | 262037104 |
| IWF | ISHARES | 10,490 | $902 | 0.0% | $85.99 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 17,050 | $900 | 0.0% | $30.39 | 0.0% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 57,800 | $892 | 0.0% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| — | L BRANDS INC | 14,000 | $866 | 0.0% | $61.86 | — | COM | 501797104 |
| EQT | EQT CORP | 9,543 | $857 | 0.0% | $43.33 | 0.0% | COM | 26884L109 |
| — | MARKET VECTORS ETF TR | 26,717 | $830 | 0.0% | $31.07 | — | JR GOLD MINERS E | 57061R544 |
| MOS | MOSAIC CO NEW | 17,300 | $818 | 0.0% | $36.35 | 0.0% | COM | 61945C103 |
| VIS | VANGUARD WORLD FDS | 8,000 | $801 | 0.0% | $100.13 | — | INDUSTRIAL ETF | 92204A603 |
| M | MACYS INC | 14,770 | $789 | 0.0% | $48.46 | 0.0% | COM | 55616P104 |
| — | BURGER KING WORLDWIDE INC | 34,300 | $784 | 0.0% | $22.86 | — | COM | 121220107 |
| — | DRESSER-RAND GROUP INC | 13,146 | $784 | 0.0% | $59.64 | — | COM | 261608103 |
| EQR | EQUITY RESIDENTIAL | 15,000 | $778 | 0.0% | $29.24 | 0.0% | SH BEN INT | 29476L107 |
| — | CONCHO RES INC | 7,091 | $766 | 0.0% | $108.02 | — | COM | 20605P101 |
| ICF | ISHARES | 10,000 | $747 | 0.0% | $74.70 | — | COHEN&STEER REIT | 464287564 |
| — | CELGENE CORP | 4,260 | $720 | 0.0% | $169.01 | — | COM | 151020104 |
| VGT | VANGUARD WORLD FDS | 8,000 | $716 | 0.0% | $89.50 | — | INF TECH ETF | 92204A702 |
| — | HESS CORP | 8,555 | $710 | 0.0% | $82.99 | — | COM | 42809H107 |
| — | WEATHERFORD INTERNATIONAL LT | 45,387 | $704 | 0.0% | $15.51 | — | REG SHS | H27013103 |
| AMGN | AMGEN INC | 5,940 | $678 | 0.0% | $81.11 | 0.0% | COM | 031162100 |
| — | ISHARES | 49,800 | $656 | 0.0% | $13.17 | — | MSCI SINGAP ETF | 464286673 |
| — | BLACKSTONE GROUP L P | 20,630 | $650 | 0.0% | $31.51 | — | COM UNIT LTD | 09253U108 |
| — | BARCLAYS BK PLC | 11,280 | $643 | 0.0% | $57.00 | — | IPMS INDIA ETN | 06739F291 |
| — | TWITTER INC | 10,000 | $637 | 0.0% | $63.70 | — | COM | 90184L102 |
| — | BUNGE LIMITED | 7,520 | $617 | 0.0% | $82.05 | — | COM | G16962105 |
| FMC | F M C CORP | 8,000 | $604 | 0.0% | $49.18 | 0.0% | COM NEW | 302491303 |
| XLE | SELECT SECTOR SPDR TR | 6,700 | $593 | 0.0% | $88.51 | — | SBI INT-ENERGY | 81369Y506 |
| LQD | ISHARES | 5,151 | $588 | 0.0% | $114.15 | — | IBOXX INV CP ETF | 464287242 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,750 | $581 | 0.0% | $40.38 | 0.0% | CL A | 192446102 |
| DVY | ISHARES | 8,060 | $575 | 0.0% | $71.34 | — | SELECT DIVID ETF | 464287168 |
| ESS | ESSEX PPTY TR INC | 4,000 | $574 | 0.0% | $104.19 | 0.0% | COM | 297178105 |
| — | ROWAN COMPANIES PLC | 15,950 | $564 | 0.0% | $35.36 | — | SHS CL A | G7665A101 |
| ENB | ENBRIDGE INC | 12,600 | $550 | 0.0% | $22.09 | 0.0% | COM | 29250N105 |
| MAA | MID-AMER APT CMNTYS INC | 9,000 | $547 | 0.0% | $40.58 | 0.0% | COM | 59522J103 |
| GLW | CORNING INC | 30,700 | $547 | 0.0% | $12.05 | 0.0% | COM | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 8,500 | $526 | 0.0% | $41.04 | 0.0% | COM | 25179M103 |
| — | MICHAEL KORS HLDGS LTD | 6,230 | $506 | 0.0% | $81.22 | — | SHS | G60754101 |
| ECPG | ENCORE CAP GROUP INC | 10,000 | $503 | 0.0% | $47.57 | 0.0% | COM | 292554102 |
| — | HEALTH CARE REIT INC | 9,175 | $492 | 0.0% | $53.62 | — | COM | 42217K106 |
| META | FACEBOOK INC | 8,990 | $491 | 0.0% | $49.86 | 0.0% | CL A | 30303M102 |
| TBT | PROSHARES TR | 6,000 | $475 | 0.0% | $79.17 | — | PSHS ULTSH 20YRS | 74347B201 |
| IVE | ISHARES | 5,500 | $470 | 0.0% | $85.45 | — | S&P 500 VAL ETF | 464287408 |
| — | COMMONWEALTH REIT | 20,000 | $466 | 0.0% | $23.30 | — | COM SH BEN INT | 203233101 |
| ACWI | ISHARES | 8,041 | $463 | 0.0% | $57.58 | — | MSCI ACWI ETF | 464288257 |
| NUS | NU SKIN ENTERPRISES INC | 3,335 | $461 | 0.0% | $79.96 | 0.0% | CL A | 67018T105 |
| BP | BP PLC | 9,423 | $458 | 0.0% | $48.60 | — | SPONSORED ADR | 055622104 |
| — | M D C HLDGS INC | 14,200 | $458 | 0.0% | $32.25 | — | COM | 552676108 |
| — | SOUTHWESTERN ENERGY CO | 11,500 | $452 | 0.0% | $39.30 | — | COM | 845467109 |
| MET | METLIFE INC | 8,295 | $447 | 0.0% | $30.13 | 0.0% | COM | 59156R108 |
| — | MARKET VECTORS ETF TR | 4,950 | $438 | 0.0% | $88.48 | — | BIOTECH ETF | 57060U183 |
| XLU | SELECT SECTOR SPDR TR | 11,400 | $433 | 0.0% | $37.98 | — | SBI INT-UTILS | 81369Y886 |
| — | EXPRESS SCRIPTS HLDG CO | 6,100 | $428 | 0.0% | $70.16 | — | COM | 30219G108 |
| — | PANDORA MEDIA INC | 16,050 | $427 | 0.0% | $26.60 | — | COM | 698354107 |
| LNG | CHENIERE ENERGY INC | 9,500 | $410 | 0.0% | $39.82 | 0.0% | COM NEW | 16411R208 |
| VHT | VANGUARD WORLD FDS | 4,000 | $405 | 0.0% | $101.25 | — | HEALTH CAR ETF | 92204A504 |
| — | MEAD JOHNSON NUTRITION CO | 4,764 | $399 | 0.0% | $83.75 | — | COM | 582839106 |
| — | IGATE CORP | 9,900 | $398 | 0.0% | $40.20 | — | COM | 45169U105 |
| TSLA | TESLA MTRS INC | 2,636 | $396 | 0.0% | $10.21 | 0.0% | COM | 88160R101 |
| — | IXYS CORP | 30,000 | $389 | 0.0% | $12.97 | — | COM | 46600W106 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $384 | 0.0% | $42.08 | 0.0% | COM NEW | 46120E602 |
| HBM | HUDBAY MINERALS INC | 46,100 | $379 | 0.0% | $7.75 | 0.0% | COM | 443628102 |
| IYZ | ISHARES | 12,700 | $378 | 0.0% | $29.76 | — | U.S. TELECOM ETF | 464287713 |
| GT | GOODYEAR TIRE & RUBR CO | 15,000 | $358 | 0.0% | $22.12 | 0.0% | COM | 382550101 |
| SLV | ISHARES SILVER TRUST | 19,100 | $357 | 0.0% | $18.69 | — | ISHARES | 46428Q109 |
| TECL | DIREXION SHS ETF TR | 3,900 | $356 | 0.0% | $91.28 | — | DLY TECH BULL 3X | 25459W102 |
| — | SILVER WHEATON CORP | 17,163 | $346 | 0.0% | $20.16 | — | COM | 828336107 |
| — | MARKET VECTORS ETF TR | 6,400 | $340 | 0.0% | $53.13 | — | PHARMACEUTICAL | 57060U217 |
| VDC | VANGUARD WORLD FDS | 3,000 | $330 | 0.0% | $110.00 | — | CONSUM STP ETF | 92204A207 |
| TBX | PROSHARES TR | 9,700 | $329 | 0.0% | $33.92 | — | SHT 7-10 YR TR | 74348A608 |
| VCR | VANGUARD WORLD FDS | 3,000 | $324 | 0.0% | $108.00 | — | CONSUM DIS ETF | 92204A108 |
| — | ANNALY CAP MGMT INC | 30,000 | $299 | 0.0% | $9.97 | — | COM | 035710409 |
| — | CHEMOCENTRYX INC | 50,932 | $295 | 0.0% | $5.79 | — | COM | 16383L106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,350 | $293 | 0.0% | $35.09 | — | GUGG CHN TECH | 18383Q135 |
| — | ALPHA NATURAL RESOURCES INC | 41,000 | $293 | 0.0% | $7.15 | — | COM | 02076X102 |
| — | MARATHON OIL CORP | 8,160 | $288 | 0.0% | $35.29 | — | COM | 565849106 |
| — | BALLY TECHNOLOGIES INC | 3,675 | $288 | 0.0% | $78.37 | — | COM | 05874B107 |
| FFIV | F5 NETWORKS INC | 3,170 | $288 | 0.0% | $85.18 | 0.0% | COM | 315616102 |
| YUM | YUM BRANDS INC | 3,764 | $285 | 0.0% | $40.89 | 0.0% | COM | 988498101 |
| — | WELLPOINT INC | 3,050 | $282 | 0.0% | $92.46 | — | COM | 94973V107 |
| — | YAMANA GOLD INC | 32,328 | $279 | 0.0% | $8.63 | — | COM | 98462Y100 |
| ISCV | ISHARES | 2,320 | $279 | 0.0% | $120.26 | — | MRNING SM CP ETF | 464288703 |
| LVS | LAS VEGAS SANDS CORP | 3,502 | $276 | 0.0% | $50.77 | 0.0% | COM | 517834107 |
| — | ALTERA CORP | 8,440 | $275 | 0.0% | $32.58 | — | COM | 021441100 |
| IXP | ISHARES | 4,000 | $273 | 0.0% | $68.25 | — | GLOB TELECOM ETF | 464287275 |
| — | MEDTRONIC INC | 4,550 | $261 | 0.0% | $57.36 | — | COM | 585055106 |
| YELP | YELP INC | 3,750 | $259 | 0.0% | $66.21 | 0.0% | CL A | 985817105 |
| — | BB&T CORP | 6,910 | $258 | 0.0% | $37.34 | — | COM | 054937107 |
| — | YAHOO INC | 6,350 | $257 | 0.0% | $40.47 | — | COM | 984332106 |
| SHY | ISHARES | 3,000 | $253 | 0.0% | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| IWP | ISHARES | 3,000 | $253 | 0.0% | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| — | LINKEDIN CORP | 1,161 | $251 | 0.0% | $216.19 | — | COM CL A | 53578A108 |
| — | KKR & CO L P DEL | 10,190 | $248 | 0.0% | $24.34 | — | COM UNITS | 48248M102 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,285 | $240 | 0.0% | $23.33 | — | SH BEN INT | 939653101 |
| CWB | SPDR SERIES TRUST | 5,000 | $234 | 0.0% | $46.80 | — | BRC CNV SECS ETF | 78464A359 |
| — | PEABODY ENERGY CORP | 11,800 | $230 | 0.0% | $19.49 | — | COM | 704549104 |
| ADI | ANALOG DEVICES INC | 4,400 | $224 | 0.0% | $37.64 | 0.0% | COM | 032654105 |
| ILMN | ILLUMINA INC | 2,000 | $221 | 0.0% | $91.59 | 0.0% | COM | 452327109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,030 | $218 | 0.0% | $28.61 | 0.0% | COM | 039483102 |
| — | EXPRESS INC | 11,600 | $217 | 0.0% | $18.71 | — | COM | 30219E103 |
| — | DOW CHEM CO | 4,810 | $214 | 0.0% | $44.49 | — | COM | 260543103 |
| — | CANADIAN PAC RY LTD | 1,400 | $212 | 0.0% | $151.43 | — | COM | 13645T100 |
| — | RANDGOLD RES LTD | 3,310 | $208 | 0.0% | $62.84 | — | ADR | 752344309 |
| — | POWERSHARES ETF TR II | 4,150 | $207 | 0.0% | $49.88 | — | S&P SMCP CONSU | 73937B605 |
| MDLZ | MONDELEZ INTL INC | 5,838 | $206 | 0.0% | $25.52 | 0.0% | CL A | 609207105 |
| — | RUBICON TECHNOLOGY INC | 20,000 | $199 | 0.0% | $9.95 | — | COM | 78112T107 |
| BSX | BOSTON SCIENTIFIC CORP | 15,950 | $192 | 0.0% | $11.81 | 0.0% | COM | 101137107 |
| — | FRONTLINE LTD | 48,200 | $180 | 0.0% | $3.73 | — | SHS | G3682E127 |
| — | ALPS ETF TR | 10,000 | $178 | 0.0% | $17.80 | — | ALERIAN MLP | 00162Q866 |
| KGC | KINROSS GOLD CORP | 40,212 | $176 | 0.0% | $4.77 | 0.0% | COM NO PAR | 496902404 |
| — | ISHARES GOLD TRUST | 15,000 | $175 | 0.0% | $11.67 | — | ISHARES | 464285105 |
| — | ELDORADO GOLD CORP NEW | 30,657 | $174 | 0.0% | $5.68 | — | COM | 284902103 |
| NGD | NEW GOLD INC CDA | 26,335 | $138 | 0.0% | $5.44 | 0.0% | COM | 644535106 |
| — | RAPTOR PHARMACEUTICAL CORP | 10,000 | $130 | 0.0% | $13.00 | — | COM | 75382F106 |
| — | MOLYCORP INC DEL | 16,500 | $93 | 0.0% | $5.64 | — | COM | 608753109 |
| XPL | SOLITARIO EXPL & RTY CORP | 100,000 | $85 | 0.0% | $0.88 | 0.0% | COM | 8342EP107 |
| — | SWEDISH EXPT CR CORP | 10,300 | $82 | 0.0% | $7.96 | — | ROG AGRI ETN22 | 870297603 |
| — | ROYAL GOLD INC | 80,000 | $76 | 0.0% | $0.95 | — | NOTE 2.875% 6/1 | 780287AA6 |
| IAG | IAMGOLD CORP | 20,793 | $69 | 0.0% | $4.33 | 0.0% | COM | 450913108 |
| HL | HECLA MNG CO | 15,746 | $48 | 0.0% | $2.86 | 0.0% | COM | 422704106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| — | GOLDEN STAR RES LTD CDA | 14,307 | $7 | 0.0% | $0.49 | — | COM | 38119T104 |