Assetmark

Assetmark as of Sept. 30, 2013

Portfolio Holdings for Assetmark

Assetmark holds 380 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.7 $739M 4.4M 168.01
Ishares Tr fltg rate nt (FLOT) 4.1 $164M 3.2M 50.68
Vanguard European ETF (VGK) 3.5 $139M 2.5M 54.50
Barclays Bk Plc s^p 500 veqtor 3.4 $136M 976k 139.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.8 $110M 1.1M 102.11
iShares MSCI Emerging Markets Indx (EEM) 2.1 $85M 2.1M 40.76
iShares Lehman MBS Bond Fund (MBB) 1.9 $77M 729k 105.92
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $69M 1.4M 48.60
SPDR Barclays Capital Aggregate Bo (SPAB) 1.7 $66M 1.2M 56.97
iShares S&P 500 Index (IVV) 1.6 $64M 378k 168.90
Vanguard Total Bond Market ETF (BND) 1.6 $63M 784k 80.88
Materials SPDR (XLB) 1.4 $55M 1.3M 42.01
SPDR S&P World ex-US (SPDW) 1.4 $55M 2.0M 28.01
Vanguard Value ETF (VTV) 1.3 $52M 742k 69.79
SPDR Barclays Capital High Yield B 1.3 $51M 1.3M 39.84
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $49M 533k 91.58
iShares MSCI Canada Index (EWC) 1.2 $49M 1.7M 28.31
iShares Barclays Credit Bond Fund (USIG) 1.2 $48M 448k 107.15
iShares Dow Jones US Technology (IYW) 1.2 $48M 608k 78.80
Consumer Discretionary SPDR (XLY) 1.2 $48M 787k 60.63
Vanguard Growth ETF (VUG) 1.1 $44M 515k 84.61
iShares Dow Jones US Utilities (IDU) 1.1 $42M 446k 93.89
iShares Lehman Short Treasury Bond (SHV) 1.1 $42M 381k 110.26
iShares Dow Jones US Industrial (IYJ) 1.1 $42M 463k 90.52
iShares Dow Jones US Energy Sector (IYE) 1.1 $42M 884k 47.10
iShares Dow Jones US Healthcare (IYH) 1.1 $41M 388k 106.92
iShares Dow Jones US Financial (IYF) 1.0 $41M 562k 73.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $38M 360k 106.40
Rydex S&P Equal Weight ETF 0.9 $35M 541k 65.20
Powershares Senior Loan Portfo mf 0.9 $34M 1.4M 24.68
iShares MSCI Japan Index 0.8 $31M 2.6M 11.92
Vanguard Pacific ETF (VPL) 0.8 $30M 490k 60.74
Vanguard Information Technology ETF (VGT) 0.7 $29M 356k 80.70
iShares Russell 1000 Growth Index (IWF) 0.7 $29M 366k 78.20
iShares MSCI EAFE Index Fund (EFA) 0.7 $28M 435k 63.80
iShares S&P SmallCap 600 Growth (IJT) 0.7 $28M 256k 108.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $27M 608k 44.82
Ipath S&p 500 Vix Short Term F 0.7 $27M 1.8M 14.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $27M 560k 47.65
SPDR DJ Wilshire REIT (RWR) 0.7 $27M 364k 72.93
iShares Dow Jones US Home Const. (ITB) 0.6 $22M 995k 22.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $21M 195k 109.03
Vanguard Total Stock Market ETF (VTI) 0.5 $21M 240k 87.65
SPDR Nuveen Barclays Capital Municpl Bnd 0.5 $21M 896k 22.84
Vanguard Small-Cap Growth ETF (VBK) 0.5 $20M 177k 114.46
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $20M 841k 24.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $19M 165k 113.52
Industrial SPDR (XLI) 0.5 $18M 387k 46.40
iShares MSCI Switzerland Index Fund (EWL) 0.5 $18M 573k 31.28
SPDR DJ Wilshire Small Cap 0.4 $17M 178k 95.84
Energy Select Sector SPDR (XLE) 0.4 $17M 201k 82.91
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $17M 278k 59.59
Vanguard Small-Cap Value ETF (VBR) 0.4 $16M 182k 90.24
iShares Dow Jones US Real Estate (IYR) 0.4 $16M 256k 63.79
iShares Lehman Aggregate Bond (AGG) 0.4 $16M 149k 107.20
Vanguard Emerging Markets ETF (VWO) 0.4 $15M 384k 40.13
Ishares Inc core msci emkt (IEMG) 0.4 $15M 308k 48.65
SPDR S&P China (GXC) 0.4 $15M 198k 74.03
SPDR DJ International Real Estate ETF (RWX) 0.4 $15M 347k 42.13
SPDR S&P Dividend (SDY) 0.4 $14M 207k 68.94
WisdomTree Equity Income Fund (DHS) 0.4 $14M 273k 51.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $14M 144k 99.34
iShares Dow Jones Select Dividend (DVY) 0.3 $14M 209k 66.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $14M 440k 30.74
iShares Barclays TIPS Bond Fund (TIP) 0.3 $13M 116k 112.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $13M 362k 36.26
SPDR Barclays Capital TIPS (SPIP) 0.3 $13M 228k 55.79
Vanguard Short-Term Bond ETF (BSV) 0.3 $11M 142k 80.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $11M 134k 84.47
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $11M 206k 55.52
iShares Barclays Agency Bond Fund (AGZ) 0.3 $11M 98k 111.24
Vanguard Europe Pacific ETF (VEA) 0.3 $10M 257k 39.58
SPDR S&P International Small Cap (GWX) 0.2 $9.9M 303k 32.69
Vanguard REIT ETF (VNQ) 0.2 $9.5M 144k 66.14
SPDR S&P International Dividend (DWX) 0.2 $9.3M 200k 46.65
SPDR S&P Emerging Markets (SPEM) 0.2 $9.3M 147k 63.13
SPDR Barclays Capital 1-3 Month T- 0.2 $9.2M 200k 45.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $9.0M 176k 51.45
Vanguard High Dividend Yield ETF (VYM) 0.2 $8.7M 152k 57.49
PowerShares Insured Nati Muni Bond 0.2 $8.3M 358k 23.07
Health Care SPDR (XLV) 0.2 $7.8M 154k 50.59
SPDR Gold Trust (GLD) 0.2 $8.1M 63k 128.19
SPDR S&P MidCap 400 ETF (MDY) 0.2 $7.8M 35k 226.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $7.8M 48k 162.79
iShares S&P SmallCap 600 Index (IJR) 0.2 $7.5M 75k 99.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $7.7M 73k 105.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $7.7M 202k 38.00
SPDR S&P International HealthCareSe 0.2 $7.3M 176k 41.73
Consumer Staples Select Sect. SPDR (XLP) 0.2 $6.8M 170k 39.80
Financial Select Sector SPDR (XLF) 0.2 $6.9M 345k 19.91
iShares S&P Global Infrastructure Index (IGF) 0.2 $6.3M 167k 37.77
Oracle Corporation (ORCL) 0.1 $6.1M 184k 33.17
Market Vectors Gold Miners ETF 0.1 $5.8M 232k 25.02
iShares MSCI ACWI Index Fund (ACWI) 0.1 $5.9M 109k 53.92
Ishares Tr cmn (STIP) 0.1 $5.9M 59k 101.14
Marsh & McLennan Companies (MMC) 0.1 $5.5M 127k 43.55
Qualcomm (QCOM) 0.1 $5.5M 81k 67.31
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $5.6M 75k 75.11
Barclays Bk Plc fund 0.1 $5.7M 208k 27.18
Occidental Petroleum Corporation (OXY) 0.1 $5.0M 53k 93.54
Wabtec Corporation (WAB) 0.1 $5.0M 79k 62.87
PowerShares Intl. Dividend Achiev. 0.1 $5.2M 302k 17.28
E.I. du Pont de Nemours & Company 0.1 $4.4M 76k 58.55
Philip Morris International (PM) 0.1 $4.3M 50k 86.58
United Technologies Corporation 0.1 $4.5M 41k 107.83
Pioneer Natural Resources (PXD) 0.1 $4.3M 23k 188.78
Maximus (MMS) 0.1 $4.5M 101k 45.04
Michael Kors Holdings 0.1 $4.2M 57k 74.52
Coca-Cola Company (KO) 0.1 $3.8M 100k 37.88
Abbott Laboratories (ABT) 0.1 $3.8M 114k 33.19
Pfizer (PFE) 0.1 $4.1M 143k 28.73
3M Company (MMM) 0.1 $4.1M 35k 119.41
Polaris Industries (PII) 0.1 $4.1M 32k 129.19
Church & Dwight (CHD) 0.1 $3.8M 63k 60.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $4.1M 70k 58.37
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.9M 63k 62.63
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $4.0M 111k 36.58
Caesar Stone Sdot Yam (CSTE) 0.1 $4.0M 87k 45.68
Catamaran 0.1 $4.1M 90k 45.95
Procter & Gamble Company (PG) 0.1 $3.6M 47k 75.60
ORIX Corporation (IX) 0.1 $3.6M 44k 81.83
Imax Corp Cad (IMAX) 0.1 $3.6M 121k 30.24
Triumph (TGI) 0.1 $3.6M 51k 70.21
Fortinet (FTNT) 0.1 $3.5M 175k 20.26
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $3.5M 98k 36.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $3.6M 106k 33.74
Spdr Series Trust barcly cap etf (SPLB) 0.1 $3.6M 98k 36.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $3.6M 64k 56.72
Eaton (ETN) 0.1 $3.5M 51k 68.84
Microsoft Corporation (MSFT) 0.1 $3.0M 90k 33.28
Exxon Mobil Corporation (XOM) 0.1 $3.1M 36k 86.04
LKQ Corporation (LKQ) 0.1 $3.3M 102k 31.87
Koninklijke Philips Electronics NV (PHG) 0.1 $3.2M 101k 32.25
Novo Nordisk A/S (NVO) 0.1 $3.2M 19k 169.22
Toyota Motor Corporation (TM) 0.1 $3.0M 24k 128.05
ARM Holdings 0.1 $3.1M 65k 48.12
Informatica Corporation 0.1 $3.0M 78k 38.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.3M 32k 104.48
iShares MSCI Australia Index Fund (EWA) 0.1 $3.3M 131k 25.27
WisdomTree Intl. SmallCap Div (DLS) 0.1 $3.3M 55k 60.08
Citigroup (C) 0.1 $3.0M 62k 48.51
General Electric Company 0.1 $2.7M 113k 23.89
Hologic (HOLX) 0.1 $3.0M 143k 20.65
Danaher Corporation (DHR) 0.1 $2.8M 40k 69.32
East West Ban (EWBC) 0.1 $2.8M 87k 31.95
iShares MSCI EAFE Value Index (EFV) 0.1 $2.9M 53k 54.41
Cit 0.1 $2.2M 45k 48.78
Affiliated Managers (AMG) 0.1 $2.3M 12k 182.67
Berkshire Hathaway (BRK.B) 0.1 $2.5M 22k 113.53
Baxter International (BAX) 0.1 $2.3M 36k 65.70
ConocoPhillips (COP) 0.1 $2.4M 35k 69.51
Sanofi-Aventis SA (SNY) 0.1 $2.6M 51k 50.63
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 44k 51.26
Visa (V) 0.1 $2.2M 11k 191.10
Group Cgi Cad Cl A 0.1 $2.3M 65k 35.09
Gulfport Energy Corporation 0.1 $2.2M 35k 64.34
Veolia Environnement (VEOEY) 0.1 $2.3M 132k 17.12
Lloyds TSB (LYG) 0.1 $2.2M 454k 4.81
Alcatel-Lucent 0.1 $2.3M 644k 3.53
iShares Dow Jones US Tele (IYZ) 0.1 $2.3M 83k 27.58
Valeant Pharmaceuticals Int 0.1 $2.2M 21k 104.32
Vanguard Long-Term Bond ETF (BLV) 0.1 $2.3M 27k 83.03
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.3M 31k 73.23
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.4M 47k 51.69
Powershares Etf Trust Ii intl corp bond 0.1 $2.2M 76k 29.23
PowerShares Dynamic Pharmaceuticals 0.1 $2.2M 48k 46.03
McDonald's Corporation (MCD) 0.1 $1.8M 19k 96.24
Chevron Corporation (CVX) 0.1 $2.0M 17k 121.51
Cerner Corporation 0.1 $2.0M 38k 52.56
Automatic Data Processing (ADP) 0.1 $1.8M 25k 72.39
Boeing Company (BA) 0.1 $2.2M 18k 117.49
Comerica Incorporated (CMA) 0.1 $1.9M 48k 39.31
Las Vegas Sands (LVS) 0.1 $2.1M 32k 66.40
CVS Caremark Corporation (CVS) 0.1 $1.8M 32k 56.76
Air Products & Chemicals (APD) 0.1 $2.1M 19k 106.56
Honeywell International (HON) 0.1 $1.9M 23k 83.05
Rio Tinto (RIO) 0.1 $1.9M 40k 48.76
UnitedHealth (UNH) 0.1 $2.0M 28k 71.61
Illinois Tool Works (ITW) 0.1 $1.9M 24k 76.29
Lowe's Companies (LOW) 0.1 $2.1M 44k 47.61
ConAgra Foods (CAG) 0.1 $2.0M 67k 30.35
Zions Bancorporation (ZION) 0.1 $1.9M 69k 27.42
Bio-Rad Laboratories (BIO) 0.1 $1.9M 16k 117.55
Centene Corporation (CNC) 0.1 $1.9M 30k 63.95
PrivateBan 0.1 $2.0M 92k 21.40
Seadrill 0.1 $2.1M 46k 45.07
Johnson & Johnson (JNJ) 0.0 $1.7M 19k 86.67
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 46k 37.78
SYSCO Corporation (SYY) 0.0 $1.5M 48k 31.83
Union Pacific Corporation (UNP) 0.0 $1.7M 11k 155.35
Molson Coors Brewing Company (TAP) 0.0 $1.7M 33k 50.12
Transocean (RIG) 0.0 $1.6M 36k 44.50
Emerson Electric (EMR) 0.0 $1.6M 25k 64.69
Foot Locker (FL) 0.0 $1.8M 52k 33.95
Becton, Dickinson and (BDX) 0.0 $1.6M 16k 100.00
Yum! Brands (YUM) 0.0 $1.6M 23k 71.39
Nextera Energy (NEE) 0.0 $1.5M 19k 80.15
Pepsi (PEP) 0.0 $1.4M 18k 79.48
Schlumberger (SLB) 0.0 $1.7M 20k 88.37
American Electric Power Company (AEP) 0.0 $1.7M 40k 43.34
Williams Companies (WMB) 0.0 $1.7M 47k 36.35
PG&E Corporation (PCG) 0.0 $1.6M 40k 40.91
EMC Corporation 0.0 $1.6M 64k 25.57
Starbucks Corporation (SBUX) 0.0 $1.4M 18k 76.99
Accenture (ACN) 0.0 $1.6M 21k 73.62
Tupperware Brands Corporation (TUP) 0.0 $1.8M 21k 86.37
Omni (OMC) 0.0 $1.8M 28k 63.42
Beacon Roofing Supply (BECN) 0.0 $1.7M 45k 36.87
Lorillard 0.0 $1.6M 36k 44.78
Perrigo Company 0.0 $1.4M 11k 123.42
Dril-Quip (DRQ) 0.0 $1.5M 13k 114.78
Panera Bread Company 0.0 $1.4M 8.8k 158.51
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.6M 59k 27.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.5M 12k 121.33
Vanguard Utilities ETF (VPU) 0.0 $1.6M 19k 81.63
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.6M 24k 66.35
PowerShares Dynamic Energy Sector 0.0 $1.5M 30k 49.80
American Tower Reit (AMT) 0.0 $1.5M 20k 74.14
Pinnacle Foods Inc De 0.0 $1.5M 57k 26.48
Covanta Holding Corporation 0.0 $1.4M 64k 21.38
Expeditors International of Washington (EXPD) 0.0 $1.0M 24k 44.05
Home Depot (HD) 0.0 $1.2M 16k 75.83
Great Plains Energy Incorporated 0.0 $1.2M 54k 22.21
Ameren Corporation (AEE) 0.0 $1.0M 30k 34.83
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 10k 103.22
National-Oilwell Var 0.0 $1.1M 14k 78.13
Waters Corporation (WAT) 0.0 $1.1M 11k 106.17
Amgen (AMGN) 0.0 $1.3M 12k 111.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 95k 13.35
Nike (NKE) 0.0 $1.3M 18k 72.63
Stericycle (SRCL) 0.0 $1.1M 9.9k 115.40
Encore Capital (ECPG) 0.0 $1.2M 25k 45.78
D.R. Horton (DHI) 0.0 $1.2M 60k 19.43
TRW Automotive Holdings 0.0 $1.2M 18k 71.28
Equinix 0.0 $1.3M 6.9k 183.70
Carrizo Oil & Gas 0.0 $1.1M 29k 37.29
National Grid 0.0 $1.4M 24k 59.03
TreeHouse Foods (THS) 0.0 $1.3M 20k 66.83
China Yuchai Intl (CYD) 0.0 $1.0M 43k 23.78
MedAssets 0.0 $1.2M 48k 25.41
Yamana Gold 0.0 $1.2M 114k 10.40
Rackspace Hosting 0.0 $1.2M 23k 52.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.3M 28k 46.64
PowerShares DB Agriculture Fund 0.0 $1.1M 43k 25.29
PowerShares DB Energy Fund 0.0 $1.1M 38k 28.16
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.2M 15k 80.80
PowerShares DB Gold Fund 0.0 $1.1M 25k 44.78
Covidien 0.0 $1.0M 17k 60.91
Epl Oil & Gas 0.0 $1.1M 31k 37.10
Companhia de Bebidas das Americas 0.0 $849k 22k 38.37
Fomento Economico Mexicano SAB (FMX) 0.0 $682k 7.0k 97.11
CMS Energy Corporation (CMS) 0.0 $689k 26k 26.32
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $828k 56k 14.75
Taiwan Semiconductor Mfg (TSM) 0.0 $863k 51k 16.95
BlackRock (BLK) 0.0 $746k 2.8k 270.68
JPMorgan Chase & Co. (JPM) 0.0 $788k 15k 51.66
Wal-Mart Stores (WMT) 0.0 $794k 11k 73.94
Philippine Long Distance Telephone 0.0 $848k 13k 67.85
AES Corporation (AES) 0.0 $919k 69k 13.30
Helen Of Troy (HELE) 0.0 $770k 17k 44.28
Apple (AAPL) 0.0 $685k 1.4k 477.02
Colgate-Palmolive Company (CL) 0.0 $636k 11k 59.27
International Business Machines (IBM) 0.0 $961k 5.2k 185.09
Praxair 0.0 $836k 7.0k 120.25
Ultrapar Participacoes SA (UGP) 0.0 $826k 34k 24.58
Exelon Corporation (EXC) 0.0 $908k 31k 29.63
Syngenta 0.0 $641k 7.9k 81.29
Sempra Energy (SRE) 0.0 $651k 7.6k 85.60
HDFC Bank (HDB) 0.0 $690k 22k 30.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $726k 8.7k 83.48
Umpqua Holdings Corporation 0.0 $780k 48k 16.23
Genes (GCO) 0.0 $631k 9.6k 65.57
Edison International (EIX) 0.0 $930k 20k 46.04
Sonic Automotive (SAH) 0.0 $855k 36k 23.80
American Equity Investment Life Holding (AEL) 0.0 $921k 43k 21.22
Cypress Semiconductor Corporation 0.0 $729k 78k 9.34
Perficient (PRFT) 0.0 $605k 33k 18.36
Virtusa Corporation 0.0 $860k 30k 29.07
Hanger Orthopedic 0.0 $903k 27k 33.75
Koppers Holdings (KOP) 0.0 $680k 16k 42.66
MTS Systems Corporation 0.0 $827k 13k 64.39
Tata Motors 0.0 $936k 35k 26.62
athenahealth 0.0 $924k 8.5k 108.53
Credicorp (BAP) 0.0 $762k 5.9k 128.52
Chicago Bridge & Iron Company 0.0 $857k 13k 67.74
KLA-Tencor Corporation (KLAC) 0.0 $748k 12k 60.89
URS Corporation 0.0 $743k 14k 53.77
Huaneng Power International 0.0 $832k 21k 40.04
MasTec (MTZ) 0.0 $695k 23k 30.30
NorthWestern Corporation (NWE) 0.0 $755k 17k 44.93
PacWest Ban 0.0 $834k 24k 34.29
TAL International 0.0 $761k 16k 46.71
Aruba Networks 0.0 $805k 48k 16.65
Golar Lng (GLNG) 0.0 $788k 21k 37.65
MainSource Financial 0.0 $739k 49k 15.20
EQT Corporation (EQT) 0.0 $594k 6.7k 88.70
Myr (MYRG) 0.0 $690k 28k 24.29
Quality Distribution 0.0 $730k 79k 9.24
BRF Brasil Foods SA (BRFS) 0.0 $933k 38k 24.54
First Interstate Bancsystem (FIBK) 0.0 $984k 41k 24.15
Industries N shs - a - (LYB) 0.0 $699k 9.5k 73.28
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $940k 17k 56.25
Vanguard S&p 500 0.0 $886k 12k 76.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $689k 8.3k 83.44
Ann 0.0 $766k 21k 36.21
Insperity (NSP) 0.0 $783k 21k 37.59
Ensco Plc Shs Class A 0.0 $672k 13k 53.76
Wpp Plc- (WPP) 0.0 $925k 9.0k 102.93
NRG Energy (NRG) 0.0 $460k 17k 27.35
AGL Resources 0.0 $385k 8.4k 45.99
Nucor Corporation (NUE) 0.0 $413k 8.4k 48.99
Dow Chemical Company 0.0 $454k 12k 38.42
Fluor Corporation (FLR) 0.0 $573k 8.1k 70.92
Halliburton Company (HAL) 0.0 $339k 7.1k 48.09
Hilltop Holdings (HTH) 0.0 $467k 25k 18.49
PPL Corporation (PPL) 0.0 $549k 18k 30.38
Calpine Corporation 0.0 $416k 21k 19.41
Insight Enterprises (NSIT) 0.0 $279k 15k 18.93
Kelly Services (KELYA) 0.0 $407k 21k 19.49
Andersons (ANDE) 0.0 $461k 6.6k 69.93
Cash America International 0.0 $333k 7.4k 45.23
Atmos Energy Corporation (ATO) 0.0 $295k 6.9k 42.57
UGI Corporation (UGI) 0.0 $353k 9.0k 39.16
Cheniere Energy (LNG) 0.0 $346k 10k 34.11
Pacific Continental Corporation 0.0 $419k 32k 13.11
Landec Corporation (LFCR) 0.0 $569k 47k 12.20
SYNNEX Corporation (SNX) 0.0 $489k 8.0k 61.39
Westlake Chemical Corporation (WLK) 0.0 $230k 2.2k 104.88
Datalink Corporation 0.0 $424k 31k 13.52
Powershares DB Base Metals Fund 0.0 $449k 27k 16.72
Vanguard Mid-Cap ETF (VO) 0.0 $340k 3.3k 102.50
Vanguard Small-Cap ETF (VB) 0.0 $432k 4.2k 102.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $308k 6.8k 45.25
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $531k 4.2k 125.24
Wisdomtree Tr em lcl debt (ELD) 0.0 $369k 7.8k 47.10
iShares S&P Global Utilities Sector (JXI) 0.0 $212k 4.8k 43.79
Semgroup Corp cl a 0.0 $200k 3.5k 57.00
CECO Environmental (CECO) 0.0 $463k 33k 14.08
Kinder Morgan (KMI) 0.0 $419k 12k 35.58
Wpx Energy 0.0 $532k 28k 19.24
Ishares Trust Barclays (CMBS) 0.0 $592k 12k 51.60
Ross Stores (ROST) 0.0 $0 1.00 0.00
Red Hat 0.0 $0 10.00 0.00
NiSource (NI) 0.0 $0 4.00 0.00
Williams-Sonoma (WSM) 0.0 $0 1.00 0.00
Allergan 0.0 $69k 767.00 89.96
Allstate Corporation (ALL) 0.0 $102k 2.0k 50.40
Kyocera Corporation (KYOCY) 0.0 $0 1.00 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $0 3.00 0.00
Southern Company (SO) 0.0 $180k 4.4k 41.15
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
Roper Industries (ROP) 0.0 $139k 1.0k 132.51
iShares Russell 2000 Index (IWM) 0.0 $68k 636.00 106.92
Cliffs Natural Resources 0.0 $0 9.00 0.00
Steven Madden (SHOO) 0.0 $0 2.00 0.00
HMS Holdings 0.0 $41k 1.9k 21.65
PowerShares QQQ Trust, Series 1 0.0 $15k 196.00 76.53
Westport Innovations 0.0 $77k 3.2k 24.29
iShares S&P 500 Growth Index (IVW) 0.0 $65k 722.00 90.03
iShares S&P 500 Value Index (IVE) 0.0 $22k 278.00 79.14
iShares S&P MidCap 400 Index (IJH) 0.0 $56k 455.00 123.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $23k 162.00 141.98
iShares Russell 2000 Value Index (IWN) 0.0 $16k 178.00 89.89
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 231.00 125.54
Utilities SPDR (XLU) 0.0 $7.0k 181.00 38.67
iShares Dow Jones US Health Care (IHF) 0.0 $3.0k 33.00 90.91
PowerShares FTSE RAFI Developed Markets 0.0 $25k 594.00 42.09
Vectren Corporation 0.0 $157k 4.7k 33.43
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $17k 160.00 106.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 106.00 103.77
PowerShares Hgh Yield Corporate Bnd 0.0 $6.0k 297.00 20.20
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $4.0k 180.00 22.22
Powershares Etf Tr Ii fnd inv gr cp 0.0 $17k 679.00 25.04
Ultrapro Short S&p 500 Proshar 0.0 $0 4.00 0.00
Mondelez Int (MDLZ) 0.0 $139k 4.4k 31.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $109k 2.2k 49.57
Twenty-first Century Fox 0.0 $72k 2.2k 33.29
Mallinckrodt Pub 0.0 $0 1.00 0.00
Ishares U S Etf Tr enh us scp etf 0.0 $25k 904.00 27.65
Ishares U S Etf Tr enh us lcp etf 0.0 $60k 2.2k 27.00