CIK: 0001560717 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value ($000): $343,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 | 502,706 | $80,645 | 23.5% | $160.42 | — | COM | 78462F103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 462,193 | $68,659 | 20.0% | $148.55 | — | COM | 78467X109 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 1,094,266 | $39,175 | 11.4% | $35.80 | — | COM | 464289420 |
| IVV | ISHARES CORE SP 500 ETF | 144,597 | $23,263 | 6.8% | $160.88 | — | COM | 464287200 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREA | 237,745 | $20,037 | 5.8% | $84.28 | — | COM | 464287457 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 146,096 | $15,663 | 4.6% | $107.21 | — | COM | 464287226 |
| — | POWERSHARES SENIOR LOAN PORT | 632,296 | $15,650 | 4.6% | $24.75 | — | COM | 73936Q769 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 196,970 | $12,512 | 3.6% | $63.52 | — | COM | 464287523 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 110,690 | $12,343 | 3.6% | $111.51 | — | COM | 464287648 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 616,186 | $11,985 | 3.5% | $19.45 | — | COM | 81369Y605 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 67,873 | $4,938 | 1.4% | $72.75 | — | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 45,108 | $3,780 | 1.1% | $83.80 | — | COM | 464287598 |
| BOND | PIMCO TOTAL RETURN ETF | 32,838 | $3,464 | 1.0% | $105.49 | — | COM | 72201R775 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 42,296 | $3,386 | 1.0% | $80.05 | — | COM | 921937827 |
| EFA | ISHARES MSCI EAFE INDEX | 40,551 | $2,324 | 0.7% | $57.31 | — | COM | 464287465 |
| ELD | WISDOMTREE EMERGING MARKETS LO | 35,634 | $1,712 | 0.5% | $48.04 | — | COM | 97717X867 |
| VTV | VANGUARD VALUE ETF | 21,727 | $1,469 | 0.4% | $67.61 | — | COM | 922908744 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 10,347 | $1,344 | 0.4% | $129.89 | — | COM | 464287499 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 29,517 | $1,145 | 0.3% | $38.79 | — | COM | 922042858 |
| VO | VANGUARD MID-CAP ETF | 10,490 | $998 | 0.3% | $95.14 | — | COM | 922908629 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ET | 26,159 | $855 | 0.2% | $32.68 | — | COM | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING | 11,300 | $778 | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| — | GLAXOSMITHKLINE PLC ADR | 15,375 | $768 | 0.2% | $49.95 | — | COM | 37733W105 |
| PEP | PEPSICO INC | 9,390 | $768 | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| TGT | TARGET CORP | 11,024 | $759 | 0.2% | $47.95 | 0.0% | COM | 87612E106 |
| — | PRAXAIR, INC. | 6,442 | $742 | 0.2% | $115.18 | — | COM | 74005P104 |
| CVX | CHEVRON CORP | 6,196 | $733 | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 39,843 | $730 | 0.2% | $18.32 | — | COM | 874039100 |
| BAX | BAXTER INTERNATIONAL INC. | 10,496 | $727 | 0.2% | $30.42 | 0.0% | COM | 071813109 |
| — | WALGREEN COMPANY | 16,282 | $720 | 0.2% | $44.22 | — | COM | 931422109 |
| EMR | EMERSON ELECTRIC CO. | 12,942 | $706 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| BMO | BANK OF MONTREAL | 11,849 | $688 | 0.2% | $36.25 | 0.0% | COM | 063671101 |
| LQD | ISHARES IBOXX $ INVEST GRADE C | 5,980 | $680 | 0.2% | $113.71 | — | COM | 464287242 |
| VB | VANGUARD SMALL CAP ETF | 6,704 | $628 | 0.2% | $93.68 | — | COM | 922908751 |
| FXD | FIRST TRUST CONSUMER DISC ALPH | 22,715 | $616 | 0.2% | $27.12 | — | COM | 33734X101 |
| FXG | FIRST TRUST CONSUMER STAPLES A | 19,785 | $611 | 0.2% | $30.88 | — | COM | 33734X119 |
| FXH | FIRST TRUST HEALTH CARE ALPHAD | 15,367 | $610 | 0.2% | $39.70 | — | COM | 33734X143 |
| FDN | FIRST TRUST DOW JONES INTERNET | 13,355 | $606 | 0.2% | $45.38 | — | COM | 33733E302 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH | 10,021 | $583 | 0.2% | $58.18 | — | COM | 33733E203 |
| — | POWERSHARES INTERNATIONAL CORP | 19,041 | $525 | 0.2% | $27.57 | — | COM | 73936Q835 |
| VFH | VANGUARD FINANCIALS ETF | 12,695 | $507 | 0.1% | $39.94 | — | COM | 92204A405 |
| IJH | ISHARES CORE SP MID-CAP ETF | 4,334 | $501 | 0.1% | $115.60 | — | COM | 464287507 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 11,398 | $450 | 0.1% | $39.48 | — | COM | 78464A417 |
| — | POWERSHARES DB ENERGY | 15,894 | $432 | 0.1% | $27.18 | — | COM | 73936B101 |
| — | POWERSHARES DB COMMODITY INDEX | 16,754 | $421 | 0.1% | $25.13 | — | COM | 73935S105 |
| CSX | CSX CORP | 15,324 | $355 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 4,842 | $352 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | 4,857 | $352 | 0.1% | $72.47 | — | COM | 74347B201 |
| IVE | ISHARES SP 500 VALUE INDEX | 4,539 | $344 | 0.1% | $75.79 | — | COM | 464287408 |
| MUB | ISHARES SP NATIONAL AMT-FREE M | 3,193 | $335 | 0.1% | $104.92 | — | COM | 464288414 |
| IXG | ISHARES SP GLOBAL FINANCIALS | 6,300 | $305 | 0.1% | $48.41 | — | COM | 464287333 |
| — | PROSHARES ULTRASHORT SP500 | 5,541 | $226 | 0.1% | $40.79 | — | COM | 74347B300 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 10,688 | $151 | 0.0% | $3.91 | 0.0% | COM | 647551100 |
| VLY | VALLEY NATIONAL BANCORP | 11,860 | $112 | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| — | ACTIVE NETWORK INC | 11,439 | $87 | 0.0% | $7.61 | — | COM | 00506D100 |
| — | SILICON IMAGE, INC. | 13,860 | $81 | 0.0% | $5.84 | — | COM | 82705T102 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,771 | $74 | 0.0% | $4.69 | — | COM | 042315101 |
| ABR | ARBOR REALTY TRUST, INC. | 10,208 | $64 | 0.0% | $6.27 | — | COM | 038923108 |