CIK: 0001560717 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $986,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,543,767 | $214,923 | 21.8% | $84.20 | — | COM | 922908744 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 778,956 | $160,106 | 16.2% | $175.43 | — | COM | 78462F103 |
| IVW | ISHARES TR SP 500 GRWT ETF | 1,148,376 | $128,159 | 13.0% | $108.04 | — | COM | 464287309 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 851,008 | $47,333 | 4.8% | $55.62 | — | COM | 97717X701 |
| AGG | ISHARES TR CORE US AGGBD ET | 421,065 | $46,368 | 4.7% | $107.36 | — | COM | 464287226 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 442,136 | $36,418 | 3.7% | $81.29 | — | COM | 921937835 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 406,670 | $34,343 | 3.5% | $84.53 | — | COM | 464287457 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 472,089 | $32,281 | 3.3% | $63.91 | — | COM | 81369Y209 |
| KBE | SPDR SERIES TRUST SP BK ETF | 957,903 | $32,138 | 3.3% | $31.95 | — | COM | 78464A797 |
| SPY | SPDR S&P 500 ETF TR | 140,000 | $28,776 | 2.9% | $175.43 | — | Put | 78462F103 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 441,828 | $21,751 | 2.2% | $52.32 | — | COM | 97717W851 |
| EUFN | ISHARES MSCI EURO FL ETF | 854,519 | $18,817 | 1.9% | $23.42 | — | COM | 464289180 |
| IGIB | ISHARES INTERM CR BD ETF | 110,635 | $12,096 | 1.2% | $109.33 | — | COM | 464288638 |
| — | MARKET VECTORS ETF TR HG YLD M | 335,245 | $10,342 | 1.0% | $30.41 | — | COM | 57060U878 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 194,079 | $10,308 | 1.0% | $53.11 | — | COM | 92203J407 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 104,084 | $9,619 | 1.0% | $92.42 | — | COM | 92206C813 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 180,999 | $9,595 | 1.0% | $53.01 | — | COM | 92206C771 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 76,149 | $9,589 | 1.0% | $125.92 | — | COM | 464287432 |
| VT | VANGUARD INTL EQUITY INDEX F T | 128,984 | $7,755 | 0.8% | $60.15 | — | COM | 922042742 |
| — | POWERSHARES ETF TRUST DYNM LRG | 260,887 | $7,634 | 0.8% | $27.37 | — | COM | 73935X609 |
| — | POWERSHARES ETF TRUST DYNM LRG | 234,927 | $7,346 | 0.7% | $30.44 | — | COM | 73935X708 |
| EFA | ISHARES TR MSCI EAFE ETF | 108,743 | $6,616 | 0.7% | $62.27 | — | COM | 464287465 |
| — | POWERSHARES GLOBAL ETF TRUST A | 394,469 | $5,799 | 0.6% | $14.70 | — | COM | 73936T565 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 58,723 | $5,615 | 0.6% | $82.05 | — | COM | 464287614 |
| — | POWERSHARES ETF TRUST II CEF I | 163,951 | $3,869 | 0.4% | $24.75 | — | COM | 73936Q843 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD M | 64,706 | $3,732 | 0.4% | $55.42 | — | COM | 78464A284 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 94,305 | $3,572 | 0.4% | $39.75 | — | COM | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F F | 88,028 | $3,523 | 0.4% | $40.48 | — | COM | 922042858 |
| — | POWERSHARES GLOBAL ETF TRUST F | 163,233 | $3,069 | 0.3% | $19.32 | — | COM | 73936T557 |
| MMM | 3M CO | 18,576 | $3,052 | 0.3% | $81.82 | +9.6% | COM | 88579Y101 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 63,050 | $2,956 | 0.3% | $48.75 | — | COM | 78464A359 |
| LLY | LILLY ELI CO | 42,763 | $2,950 | 0.3% | $43.69 | +26.3% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 129,132 | $2,890 | 0.3% | $19.08 | — | COM | 874039100 |
| PEP | PEPSICO INC | 29,400 | $2,780 | 0.3% | $58.89 | +16.5% | COM | 713448108 |
| IVV | ISHARES TR CORE SP500 ETF | 12,649 | $2,617 | 0.3% | $185.92 | — | COM | 464287200 |
| BAX | BAXTER INTL INC | 35,342 | $2,590 | 0.3% | $31.19 | +3.5% | COM | 071813109 |
| F | FORD MTR CO DEL PAR $0.01 | 160,062 | $2,481 | 0.3% | $8.56 | -4.7% | COM | 345370860 |
| — | SYNGENTA AG SPONSORED ADR | 37,170 | $2,388 | 0.2% | $63.45 | — | COM | 87160A100 |
| COP | CONOCOPHILLIPS | 34,301 | $2,369 | 0.2% | $53.26 | -8.3% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 18,826 | $2,326 | 0.2% | $105.91 | — | COM | 922908629 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 19,832 | $2,314 | 0.2% | $105.59 | — | COM | 922908751 |
| CMI | CUMMINS INC | 15,605 | $2,250 | 0.2% | $104.58 | 0.0% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,119 | $2,237 | 0.2% | $70.93 | 0.0% | COM | 911312106 |
| YUM | YUM BRANDS INC | 29,545 | $2,152 | 0.2% | $42.23 | 0.0% | COM | 988498101 |
| IWR | ISHARES TR RUS MID-CAP ETF | 11,131 | $1,859 | 0.2% | $138.26 | — | COM | 464287499 |
| — | MARKET VECTORS ETF TR | 120,000 | $1,756 | 0.2% | — | — | Put | 57060U506 |
| ACWX | ISHARES MSCI ACWI US ETF | 38,490 | $1,656 | 0.2% | $47.03 | — | COM | 464288240 |
| CSX | CSX CORP | 44,595 | $1,616 | 0.2% | $7.44 | +32.2% | COM | 126408103 |
| MUB | ISHARES NAT AMT FREE BD | 11,857 | $1,308 | 0.1% | $105.37 | — | COM | 464288414 |
| IJH | ISHARES TR CORE SP MCP ETF | 8,358 | $1,210 | 0.1% | $123.51 | — | COM | 464287507 |
| FXD | FIRST TR EXCHANGE TRADED FD CO | 17,671 | $633 | 0.1% | $27.27 | — | COM | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD CO | 14,473 | $616 | 0.1% | $30.88 | — | COM | 33734X119 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 9,916 | $608 | 0.1% | $58.45 | — | COM | 33733E302 |
| FXH | FIRST TR EXCHANGE TRADED FD HL | 9,998 | $603 | 0.1% | $40.03 | — | COM | 33734X143 |
| FBT | FIRST TR EXCHANGE TRADED FD NY | 5,826 | $594 | 0.1% | $58.18 | — | COM | 33733E203 |
| — | OFFICE DEPOT INC | 68,824 | $590 | 0.1% | $5.36 | — | COM | 676220106 |
| SPSB | SPDR SERIES TRUST BARC SHT TR | 15,601 | $477 | 0.0% | $30.77 | — | COM | 78464A474 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,972 | $474 | 0.0% | $119.34 | — | COM | 464287242 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,287 | $393 | 0.0% | $109.07 | — | COM | 464287655 |
| — | AMAG PHARMACEUTICALS INC | 8,561 | $365 | 0.0% | $31.89 | — | COM | 00163U106 |
| IVE | ISHARES TR SP 500 VAL ETF | 3,580 | $336 | 0.0% | $76.37 | — | COM | 464287408 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,031 | $330 | 0.0% | $12.57 | +25.7% | COM | 594972408 |
| ITRI | ITRON INC | 7,095 | $300 | 0.0% | $37.99 | +5.1% | COM | 465741106 |
| — | ISHARES TR BAA BA RTD ETF | 5,402 | $286 | 0.0% | $52.94 | — | COM | 46432F107 |
| ILTB | ISHARES CORE LT USDB ETF | 4,479 | $285 | 0.0% | $63.63 | — | COM | 464289479 |
| IGLB | ISHARES 10+ YR CR BD ETF | 4,620 | $284 | 0.0% | $61.47 | — | COM | 464289511 |
| — | CHESAPEAKE ENERGY CORP | 13,901 | $272 | 0.0% | $22.98 | — | COM | 165167107 |
| BRC | BRADY CORP CL A | 9,921 | $271 | 0.0% | $22.49 | -14.2% | COM | 104674106 |
| — | POWERSHS DB MULTI SECT M PS DB | 10,900 | $271 | 0.0% | $24.86 | — | COM | 73936B408 |
| — | POWERSHS DB MULTI SECT M DB BA | 17,060 | $271 | 0.0% | $15.89 | — | COM | 73936B705 |
| SM | SM ENERGY CO | 6,921 | $267 | 0.0% | $64.67 | -31.1% | COM | 78454L100 |
| — | BIOTELEMETRY INC | 26,178 | $263 | 0.0% | $6.72 | — | COM | 090672106 |
| AZTA | BROOKS AUTOMATION INC | 20,079 | $256 | 0.0% | $8.76 | +16.9% | COM | 114340102 |
| — | ACORDA THERAPEUTICS INC | 5,936 | $243 | 0.0% | $33.86 | — | COM | 00484M106 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 2,943 | $235 | 0.0% | $80.08 | — | COM | 921937827 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,501 | $232 | 0.0% | $14.88 | 0.0% | COM | 297602104 |
| — | CYNOSURE INC CL A | 8,439 | $231 | 0.0% | $27.37 | — | COM | 232577205 |
| CCL | CARNIVAL CORP PAIRED CTF | 5,014 | $227 | 0.0% | $32.01 | +8.7% | COM | 143658300 |
| TSCO | TRACTOR SUPPLY CO | 2,872 | $226 | 0.0% | $12.19 | 0.0% | COM | 892356106 |
| AGCO | AGCO CORP | 4,963 | $224 | 0.0% | $41.98 | -16.4% | COM | 001084102 |
| VFC | V F CORP | 2,967 | $222 | 0.0% | $66.14 | 0.0% | COM | 918204108 |
| — | HEALTH NET INC | 4,116 | $220 | 0.0% | $53.45 | — | COM | 42222G108 |
| — | AFFYMETRIX INC | 22,222 | $219 | 0.0% | $9.86 | — | COM | 00826T108 |
| BAC | BANK AMER CORP | 12,243 | $219 | 0.0% | $12.57 | +7.8% | COM | 060505104 |
| TJX | TJX COS INC NEW | 3,195 | $219 | 0.0% | $27.33 | 0.0% | COM | 872540109 |
| LZB | LA Z BOY INC | 8,117 | $218 | 0.0% | $23.63 | 0.0% | COM | 505336107 |
| FLWS | 1 800 FLOWERS CL A | 26,494 | $218 | 0.0% | $5.35 | +51.5% | COM | 68243Q106 |
| UIS | UNISYS CORP NEW | 7,408 | $218 | 0.0% | $25.16 | 0.0% | COM | 909214306 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 4,652 | $216 | 0.0% | $67.14 | — | COM | 74347B201 |
| MS | MORGAN STANLEY NEW | 5,563 | $216 | 0.0% | $26.37 | 0.0% | COM | 617446448 |
| NTAP | NETAPP INC | 5,177 | $215 | 0.0% | $30.14 | +4.1% | COM | 64110D104 |
| — | EBIX INC NEW | 12,482 | $212 | 0.0% | $14.18 | — | COM | 278715206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,394 | $209 | 0.0% | $144.37 | 0.0% | COM | 084670702 |
| ORCL | ORACLE CORP | 4,591 | $206 | 0.0% | $34.50 | 0.0% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 10,174 | $204 | 0.0% | $0.45 | +3.9% | COM | 67066G104 |
| — | ORBITZ WORLDWIDE INC | 24,847 | $204 | 0.0% | $8.83 | — | COM | 68557K109 |
| — | POLY INC | 15,119 | $204 | 0.0% | $13.49 | — | COM | 73172K104 |
| — | E TRADE FINANCIAL CORP NEW | 8,405 | $204 | 0.0% | $24.27 | — | COM | 269246401 |
| — | ALTERA CORP | 5,497 | $203 | 0.0% | $36.93 | — | COM | 021441100 |
| — | PUTER SCIENCES CORP | 3,204 | $202 | 0.0% | $61.24 | — | COM | 205363104 |
| WY | WEYERHAEUSER CO | 5,562 | $200 | 0.0% | $22.29 | 0.0% | COM | 962166104 |
| KLIC | KULICKE SOFFA INDS INC | 12,872 | $186 | 0.0% | $12.50 | -3.4% | COM | 501242101 |
| — | CYS INVTS INC | 19,864 | $173 | 0.0% | $8.21 | — | COM | 12673A108 |
| — | TIVO INC | 14,118 | $167 | 0.0% | $12.77 | — | COM | 888706108 |
| — | SPECTRUM PHARMACEUTICALS INC | 23,257 | $161 | 0.0% | $8.13 | — | COM | 84763A108 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,281 | $159 | 0.0% | $15.47 | — | COM | 46131B100 |
| NMFC | NEW MTN FIN CORP | 10,020 | $150 | 0.0% | $4.55 | 0.0% | COM | 647551100 |
| CROX | CROCS INC | 11,925 | $149 | 0.0% | $15.00 | -17.5% | COM | 227046109 |
| — | OMEGA PROTEIN CORP | 12,631 | $134 | 0.0% | $12.51 | — | COM | 68210P107 |
| — | CLIFFS NATURAL RESOURCES INC. | 19,559 | $131 | 0.0% | $16.68 | — | COM | 18683K408 |
| — | BAY BANCORP INC | 22,217 | $98 | 0.0% | $5.18 | — | COM | 07203T106 |
| — | DENBURY RES INC NEW | 11,788 | $96 | 0.0% | $8.14 | — | COM | 247916208 |
| EGY | VAALCO ENERGY INC NEW | 20,717 | $94 | 0.0% | $6.63 | -19.4% | COM | 91851C201 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,074 | $74 | 0.0% | $4.44 | — | COM | 042315101 |
| ABR | ARBOR RLTY TR INC | 10,134 | $69 | 0.0% | $6.81 | — | COM | 038923108 |