Assetmark

Assetmark as of Dec. 31, 2013

Portfolio Holdings for Assetmark

Assetmark holds 407 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.6 $786M 4.3M 184.69
Ishares Tr fltg rate nt (FLOT) 3.7 $155M 3.1M 50.72
Vanguard European ETF (VGK) 3.7 $155M 2.6M 58.80
Barclays Bk Plc s^p 500 veqtor 2.8 $120M 819k 146.12
iShares MSCI Emerging Markets Indx (EEM) 2.7 $115M 2.7M 41.79
iShares Lehman Short Treasury Bond (SHV) 2.5 $105M 951k 110.25
Vanguard Growth ETF (VUG) 2.2 $94M 1.0M 93.05
PowerShares QQQ Trust, Series 1 1.9 $79M 899k 87.96
SPDR Barclays Capital High Yield B 1.7 $74M 1.8M 40.56
iShares Dow Jones US Technology (IYW) 1.6 $67M 756k 88.44
SPDR S&P World ex-US (SPDW) 1.6 $66M 2.2M 29.34
Consumer Discretionary SPDR (XLY) 1.5 $65M 970k 66.83
Consumer Staples Select Sect. SPDR (XLP) 1.5 $62M 1.5M 42.98
iShares Dow Jones US Industrial (IYJ) 1.5 $62M 611k 101.38
Materials SPDR (XLB) 1.4 $61M 1.3M 46.22
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $61M 654k 92.88
iShares Dow Jones US Healthcare (IYH) 1.4 $60M 517k 116.49
iShares S&P 500 Index (IVV) 1.4 $60M 324k 185.65
iShares Dow Jones US Financial (IYF) 1.4 $60M 749k 80.16
SPDR Barclays Capital Aggregate Bo (SPAB) 1.4 $60M 1.1M 56.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $60M 522k 114.19
Vanguard Total Bond Market ETF (BND) 1.4 $59M 742k 80.05
iShares Dow Jones US Energy Sector (IYE) 1.4 $60M 1.2M 50.49
Vanguard Value ETF (VTV) 1.4 $58M 752k 76.39
iShares MSCI Canada Index (EWC) 1.3 $55M 1.9M 29.16
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $53M 1.0M 50.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $51M 510k 99.24
iShares MSCI Japan Index 1.0 $44M 3.6M 12.14
Vanguard Pacific ETF (VPL) 1.0 $41M 668k 61.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $39M 770k 51.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $38M 373k 101.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $36M 760k 46.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $35M 323k 108.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $30M 350k 84.38
SPDR DJ Wilshire REIT (RWR) 0.7 $28M 399k 71.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $28M 602k 46.67
Rydex S&P Equal Weight ETF 0.7 $27M 383k 71.25
iShares Dow Jones US Home Const. (ITB) 0.6 $25M 1.0M 24.82
Industrial SPDR (XLI) 0.6 $25M 473k 52.26
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $25M 359k 69.23
Ishares Inc core msci emkt (IEMG) 0.6 $24M 481k 49.81
iShares Lehman MBS Bond Fund (MBB) 0.5 $23M 219k 104.57
Vanguard Small-Cap Growth ETF (VBK) 0.5 $22M 180k 122.30
SPDR DJ International Real Estate ETF (RWX) 0.5 $21M 503k 41.20
SPDR Barclays Capital 1-3 Month T- 0.5 $20M 443k 45.77
iShares Dow Jones US Real Estate (IYR) 0.5 $19M 299k 63.08
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $19M 787k 24.29
iShares MSCI Switzerland Index Fund (EWL) 0.4 $19M 568k 32.99
Vanguard Small-Cap Value ETF (VBR) 0.4 $18M 182k 97.37
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $17M 765k 22.55
Vanguard Emerging Markets ETF (VWO) 0.4 $17M 410k 41.14
Financial Select Sector SPDR (XLF) 0.4 $17M 760k 21.86
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $16M 197k 82.99
iShares Dow Jones Select Dividend (DVY) 0.4 $16M 217k 71.35
SPDR S&P Emerging Markets (SPEM) 0.4 $16M 241k 64.66
WisdomTree Equity Income Fund (DHS) 0.4 $16M 283k 55.12
SPDR S&P China (GXC) 0.4 $15M 196k 77.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $15M 147k 102.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $15M 386k 37.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $14M 118k 120.03
Powershares Senior Loan Portfo mf 0.3 $14M 562k 24.88
SPDR Barclays Capital TIPS (SPIP) 0.3 $13M 242k 54.41
iShares Barclays TIPS Bond Fund (TIP) 0.3 $13M 114k 109.90
SPDR S&P MidCap 400 ETF (MDY) 0.3 $12M 50k 244.21
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $12M 221k 55.01
SPDR S&P International Small Cap (GWX) 0.3 $12M 356k 33.57
SPDR S&P Dividend (SDY) 0.3 $11M 152k 72.62
Vanguard Europe Pacific ETF (VEA) 0.2 $11M 257k 41.68
Vanguard REIT ETF (VNQ) 0.2 $9.4M 145k 64.56
iShares Barclays Credit Bond Fund (USIG) 0.2 $9.1M 86k 106.90
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $9.3M 121k 77.15
SPDR Gold Trust (GLD) 0.2 $8.6M 74k 116.13
PowerShares Insured Nati Muni Bond 0.2 $7.9M 342k 22.96
Vanguard High Dividend Yield ETF (VYM) 0.2 $7.5M 120k 62.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $7.7M 209k 36.83
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $7.3M 41k 178.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $6.7M 218k 30.69
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $6.6M 168k 39.33
iShares S&P Global Infrastructure Index (IGF) 0.1 $6.5M 166k 38.94
Marsh & McLennan Companies (MMC) 0.1 $5.8M 120k 48.36
Gulfport Energy Corporation 0.1 $5.9M 94k 63.13
iShares Lehman Aggregate Bond (AGG) 0.1 $6.0M 57k 106.44
PowerShares Intl. Dividend Achiev. 0.1 $5.8M 313k 18.42
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $5.9M 178k 32.87
SPDR S&P International Dividend (DWX) 0.1 $5.8M 123k 47.45
Ishares Tr cmn (STIP) 0.1 $5.8M 57k 100.97
Health Care SPDR (XLV) 0.1 $5.4M 98k 55.44
Oracle Corporation (ORCL) 0.1 $5.4M 140k 38.26
Wabtec Corporation (WAB) 0.1 $5.3M 71k 74.26
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $5.3M 90k 58.44
Barclays Bk Plc fund 0.1 $5.4M 187k 28.98
3M Company (MMM) 0.1 $4.6M 33k 140.24
E.I. du Pont de Nemours & Company 0.1 $4.7M 73k 64.96
Occidental Petroleum Corporation (OXY) 0.1 $4.6M 49k 95.10
Vanguard Short-Term Bond ETF (BSV) 0.1 $4.8M 60k 79.92
Vanguard Total Stock Market ETF (VTI) 0.1 $4.7M 49k 95.91
Abbott Laboratories (ABT) 0.1 $4.0M 106k 38.33
Polaris Industries (PII) 0.1 $4.3M 29k 145.64
Philip Morris International (PM) 0.1 $4.1M 47k 87.13
Market Vectors Gold Miners ETF 0.1 $4.4M 209k 21.13
iShares MSCI ACWI Index Fund (ACWI) 0.1 $4.3M 74k 57.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $4.1M 71k 57.74
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.4M 65k 67.79
Michael Kors Holdings 0.1 $4.2M 51k 81.18
Coca-Cola Company (KO) 0.1 $3.9M 94k 41.31
Koninklijke Philips Electronics NV (PHG) 0.1 $3.8M 102k 36.97
Procter & Gamble Company (PG) 0.1 $3.7M 46k 81.41
Maximus (MMS) 0.1 $4.0M 90k 44.00
Church & Dwight (CHD) 0.1 $3.8M 57k 66.28
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $3.7M 103k 35.82
Spdr Series Trust barcly cap etf (SPLB) 0.1 $3.9M 105k 37.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $3.7M 67k 54.48
Caesar Stone Sdot Yam (CSTE) 0.1 $4.0M 81k 49.66
Exxon Mobil Corporation (XOM) 0.1 $3.4M 34k 101.19
Boeing Company (BA) 0.1 $3.5M 26k 136.49
Las Vegas Sands (LVS) 0.1 $3.5M 44k 78.87
United Technologies Corporation 0.1 $3.5M 30k 113.79
Agilent Technologies Inc C ommon (A) 0.1 $3.5M 61k 57.20
EMC Corporation 0.1 $3.5M 139k 25.15
Novo Nordisk A/S (NVO) 0.1 $3.5M 95k 36.96
ARM Holdings 0.1 $3.3M 60k 54.73
ORIX Corporation (IX) 0.1 $3.6M 40k 89.09
Cameron International Corporation 0.1 $3.2M 54k 59.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.4M 33k 103.74
iShares MSCI Australia Index Fund (EWA) 0.1 $3.4M 139k 24.37
WisdomTree Intl. SmallCap Div (DLS) 0.1 $3.2M 51k 63.01
Market Vectors Inv Gr 0.1 $3.3M 131k 24.93
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.5M 21k 169.14
Microsoft Corporation (MSFT) 0.1 $3.2M 85k 37.41
General Electric Company 0.1 $3.0M 106k 28.03
Cisco Systems (CSCO) 0.1 $2.8M 123k 22.43
LKQ Corporation (LKQ) 0.1 $3.0M 90k 32.90
Merck & Co (MRK) 0.1 $2.8M 56k 50.05
Qualcomm (QCOM) 0.1 $2.8M 38k 74.25
Danaher Corporation (DHR) 0.1 $2.8M 36k 77.19
Informatica Corporation 0.1 $2.9M 70k 41.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.1M 29k 105.47
iShares Barclays Agency Bond Fund (AGZ) 0.1 $3.0M 27k 110.56
SPDR S&P International HealthCareSe 0.1 $3.0M 68k 44.76
Citigroup (C) 0.1 $2.9M 56k 52.11
Affiliated Managers (AMG) 0.1 $2.4M 11k 216.89
Cerner Corporation 0.1 $2.6M 47k 55.74
Hologic (HOLX) 0.1 $2.6M 117k 22.35
ConocoPhillips (COP) 0.1 $2.4M 34k 70.64
Sanofi-Aventis SA (SNY) 0.1 $2.5M 47k 53.62
Visa (V) 0.1 $2.5M 11k 222.72
East West Ban (EWBC) 0.1 $2.7M 76k 34.97
Toyota Motor Corporation (TM) 0.1 $2.7M 22k 121.91
Prudential Public Limited Company (PUK) 0.1 $2.4M 53k 44.99
PrivateBan 0.1 $2.5M 87k 28.93
Alcatel-Lucent 0.1 $2.7M 605k 4.40
Nxp Semiconductors N V (NXPI) 0.1 $2.5M 55k 45.93
iShares MSCI EAFE Value Index (EFV) 0.1 $2.6M 45k 57.20
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.5M 50k 51.04
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.1 $2.5M 87k 28.42
Ipath S&p 500 Vix S/t Fu Etn 0.1 $2.6M 60k 42.55
Baxter International (BAX) 0.1 $2.3M 33k 69.54
Chevron Corporation (CVX) 0.1 $2.0M 16k 124.89
Automatic Data Processing (ADP) 0.1 $2.0M 25k 80.78
Comerica Incorporated (CMA) 0.1 $2.0M 42k 47.54
CVS Caremark Corporation (CVS) 0.1 $2.2M 31k 71.58
Air Products & Chemicals (APD) 0.1 $2.1M 19k 111.77
Allstate Corporation (ALL) 0.1 $1.9M 36k 54.54
Honeywell International (HON) 0.1 $2.0M 22k 91.36
Rio Tinto (RIO) 0.1 $2.0M 36k 56.42
UnitedHealth (UNH) 0.1 $2.0M 27k 75.28
Illinois Tool Works (ITW) 0.1 $2.0M 24k 84.07
Lowe's Companies (LOW) 0.1 $2.1M 43k 49.54
Omni (OMC) 0.1 $2.0M 27k 74.38
Energy Select Sector SPDR (XLE) 0.1 $2.2M 25k 88.51
Zions Bancorporation (ZION) 0.1 $1.9M 65k 29.97
Group Cgi Cad Cl A 0.1 $2.0M 60k 33.46
Lloyds TSB (LYG) 0.1 $2.2M 409k 5.32
Valeant Pharmaceuticals Int 0.1 $2.2M 19k 117.39
Vanguard Long-Term Bond ETF (BLV) 0.1 $2.1M 26k 81.66
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.2M 27k 79.76
Mitel Networks Corp 0.1 $2.1M 204k 10.09
Ipath Us Tsy Long Bond Bear -etf equity 0.1 $2.2M 61k 36.81
Pinnacle Foods Inc De 0.1 $2.2M 80k 27.46
Johnson & Johnson (JNJ) 0.0 $1.7M 19k 91.61
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 41k 40.09
SYSCO Corporation (SYY) 0.0 $1.7M 47k 36.11
Union Pacific Corporation (UNP) 0.0 $1.7M 10k 168.04
Molson Coors Brewing Company (TAP) 0.0 $1.8M 32k 56.14
Emerson Electric (EMR) 0.0 $1.7M 24k 70.19
Foot Locker (FL) 0.0 $1.9M 46k 41.43
Becton, Dickinson and (BDX) 0.0 $1.7M 15k 110.48
Yum! Brands (YUM) 0.0 $1.7M 22k 75.60
Nextera Energy (NEE) 0.0 $1.6M 18k 85.61
Schlumberger (SLB) 0.0 $1.7M 19k 90.10
American Electric Power Company (AEP) 0.0 $1.8M 39k 46.74
Williams Companies (WMB) 0.0 $1.8M 47k 38.58
PG&E Corporation (PCG) 0.0 $1.5M 38k 40.28
Accenture (ACN) 0.0 $1.7M 21k 82.20
Tupperware Brands Corporation 0.0 $1.9M 20k 94.53
Beacon Roofing Supply (BECN) 0.0 $1.7M 43k 40.28
ConAgra Foods (CAG) 0.0 $1.7M 49k 33.70
Cablevision Systems Corporation 0.0 $1.7M 95k 17.93
Lorillard 0.0 $1.8M 35k 50.67
EnerSys (ENS) 0.0 $1.6M 23k 70.11
Akorn 0.0 $1.6M 66k 24.62
Centene Corporation (CNC) 0.0 $1.5M 26k 58.94
iShares Dow Jones US Tele (IYZ) 0.0 $1.6M 53k 29.73
American Tower Reit (AMT) 0.0 $1.5M 19k 79.84
Wpx Energy 0.0 $1.6M 81k 20.37
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.6M 59k 26.93
Covanta Holding Corporation 0.0 $1.1M 62k 17.74
Home Depot (HD) 0.0 $1.2M 14k 82.37
Great Plains Energy Incorporated 0.0 $1.3M 53k 24.24
AES Corporation (AES) 0.0 $1.1M 78k 14.51
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 11k 110.05
Transocean (RIG) 0.0 $1.3M 26k 49.41
Western Digital (WDC) 0.0 $1.1M 14k 83.92
Amgen (AMGN) 0.0 $1.3M 12k 114.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 90k 12.23
Nike (NKE) 0.0 $1.4M 17k 78.63
Pepsi (PEP) 0.0 $1.4M 17k 82.96
Target Corporation (TGT) 0.0 $1.3M 21k 63.28
Stericycle (SRCL) 0.0 $1.1M 9.3k 116.12
Starbucks Corporation (SBUX) 0.0 $1.4M 17k 78.40
Encore Capital (ECPG) 0.0 $1.4M 28k 50.27
D.R. Horton (DHI) 0.0 $1.3M 56k 22.33
TRW Automotive Holdings 0.0 $1.1M 15k 74.41
American Equity Investment Life Holding 0.0 $1.2M 47k 26.37
Perficient (PRFT) 0.0 $1.3M 54k 23.42
Virtusa Corporation 0.0 $1.3M 33k 38.10
Carrizo Oil & Gas 0.0 $1.4M 32k 44.76
Dril-Quip (DRQ) 0.0 $1.2M 11k 109.97
Hanger Orthopedic 0.0 $1.2M 30k 39.35
Tata Motors 0.0 $1.1M 35k 30.80
athenahealth 0.0 $1.1M 8.0k 134.49
National Grid 0.0 $1.5M 23k 65.34
Panera Bread Company 0.0 $1.5M 8.3k 176.70
Chart Industries (GTLS) 0.0 $1.2M 13k 95.64
PacWest Ban 0.0 $1.1M 27k 42.22
TreeHouse Foods (THS) 0.0 $1.2M 17k 68.94
Triumph (TGI) 0.0 $1.1M 15k 76.07
Quality Distribution 0.0 $1.1M 86k 12.82
OpenTable 0.0 $1.4M 17k 79.38
Fortinet (FTNT) 0.0 $1.4M 73k 19.13
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 13k 109.94
First Interstate Bancsystem (FIBK) 0.0 $1.3M 45k 28.36
PowerShares DB Agriculture Fund 0.0 $1.1M 47k 24.25
PowerShares DB Gold Fund 0.0 $1.2M 29k 40.36
Covidien 0.0 $1.1M 16k 68.09
Catamaran 0.0 $1.5M 31k 47.48
First Financial 0.0 $1.1M 17k 66.53
Criteo Sa Ads (CRTO) 0.0 $1.4M 42k 34.19
Fomento Economico Mexicano SAB (FMX) 0.0 $673k 6.9k 97.82
CMS Energy Corporation (CMS) 0.0 $687k 26k 26.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $734k 55k 13.36
Taiwan Semiconductor Mfg (TSM) 0.0 $872k 50k 17.44
BlackRock (BLK) 0.0 $831k 2.6k 316.57
JPMorgan Chase & Co. (JPM) 0.0 $856k 15k 58.50
Expeditors International of Washington (EXPD) 0.0 $991k 22k 44.27
Philippine Long Distance Telephone 0.0 $734k 12k 60.08
Ameren Corporation (AEE) 0.0 $1.0M 28k 36.15
Helen Of Troy (HELE) 0.0 $946k 19k 49.36
National-Oilwell Var 0.0 $1.0M 13k 79.50
Apple (AAPL) 0.0 $672k 1.2k 561.40
Fluor Corporation (FLR) 0.0 $659k 8.2k 80.28
Praxair 0.0 $806k 6.2k 130.04
Ultrapar Participacoes SA (UGP) 0.0 $772k 33k 23.66
Exelon Corporation (EXC) 0.0 $803k 29k 27.39
Hilltop Holdings (HTH) 0.0 $748k 32k 23.13
Sempra Energy (SRE) 0.0 $646k 7.2k 89.73
HDFC Bank (HDB) 0.0 $754k 22k 34.44
Umpqua Holdings Corporation 0.0 $1.0M 54k 19.13
Genes (GCO) 0.0 $769k 11k 73.08
Edison International (EIX) 0.0 $913k 20k 46.31
Sonic Automotive (SAH) 0.0 $980k 40k 24.49
MTS Systems Corporation 0.0 $1.0M 14k 71.08
Credicorp (BAP) 0.0 $767k 5.8k 132.81
Chicago Bridge & Iron Company 0.0 $995k 12k 83.17
KLA-Tencor Corporation (KLAC) 0.0 $759k 12k 64.44
Pacific Continental Corporation 0.0 $651k 41k 15.94
URS Corporation 0.0 $745k 14k 53.01
Aceto Corporation 0.0 $683k 27k 25.00
Huaneng Power International 0.0 $731k 20k 36.25
MasTec (MTZ) 0.0 $765k 23k 32.73
NorthWestern Corporation (NWE) 0.0 $814k 19k 43.34
SYNNEX Corporation (SNX) 0.0 $685k 10k 67.42
Aruba Networks 0.0 $805k 45k 17.90
Imax Corp Cad (IMAX) 0.0 $960k 33k 29.49
Golar Lng (GLNG) 0.0 $774k 21k 36.30
MainSource Financial 0.0 $972k 54k 18.03
Myr (MYRG) 0.0 $786k 31k 25.09
China Yuchai Intl (CYD) 0.0 $856k 41k 20.86
MedAssets 0.0 $1.0M 53k 19.84
Yamana Gold 0.0 $716k 83k 8.62
Rackspace Hosting 0.0 $842k 22k 39.13
BRF Brasil Foods SA (BRFS) 0.0 $771k 37k 20.87
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $959k 32k 29.85
Industries N shs - a - (LYB) 0.0 $779k 9.7k 80.29
Vanguard Utilities ETF (VPU) 0.0 $819k 9.8k 83.32
Powershares Etf Trust Ii intl corp bond 0.0 $746k 25k 29.51
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.0M 15k 66.44
PowerShares Dynamic Energy Sector 0.0 $918k 17k 55.46
PowerShares Dynamic Pharmaceuticals 0.0 $933k 17k 53.51
CECO Environmental (CECO) 0.0 $679k 42k 16.16
Ann 0.0 $859k 24k 36.56
Ishares Trust Barclays (CMBS) 0.0 $654k 13k 51.04
Ensco Plc Shs Class A 0.0 $686k 12k 57.20
Epl Oil & Gas 0.0 $1.0M 35k 28.51
Eaton (ETN) 0.0 $1.0M 13k 76.15
Wpp Plc- (WPP) 0.0 $990k 8.6k 114.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $704k 14k 49.60
Ambev Sa- (ABEV) 0.0 $790k 108k 7.35
Ishares U S Etf Tr enh us lcp etf 0.0 $851k 29k 29.26
NRG Energy (NRG) 0.0 $475k 17k 28.73
Pfizer (PFE) 0.0 $618k 20k 30.64
AGL Resources 0.0 $401k 8.5k 47.18
Nucor Corporation (NUE) 0.0 $458k 8.6k 53.42
Dow Chemical Company 0.0 $533k 12k 44.37
Colgate-Palmolive Company (CL) 0.0 $612k 9.4k 65.24
Halliburton Company (HAL) 0.0 $363k 7.2k 50.73
Syngenta 0.0 $606k 7.6k 80.00
PPL Corporation (PPL) 0.0 $499k 17k 30.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $503k 6.2k 81.72
Calpine Corporation 0.0 $426k 22k 19.53
American Vanguard (AVD) 0.0 $383k 16k 24.32
Insight Enterprises (NSIT) 0.0 $316k 14k 22.74
Kelly Services (KELYA) 0.0 $492k 20k 24.96
Andersons (ANDE) 0.0 $554k 6.2k 89.12
Cash America International 0.0 $263k 6.9k 38.23
Columbus McKinnon (CMCO) 0.0 $480k 18k 27.14
Koppers Holdings (KOP) 0.0 $356k 7.8k 45.78
UGI Corporation (UGI) 0.0 $380k 9.2k 41.45
Cheniere Energy (LNG) 0.0 $445k 10k 43.17
Landec Corporation (LFCR) 0.0 $617k 51k 12.12
TAL International 0.0 $470k 8.2k 57.35
Westlake Chemical Corporation (WLK) 0.0 $271k 2.2k 122.29
EQT Corporation (EQT) 0.0 $613k 6.8k 89.79
Powershares DB Base Metals Fund 0.0 $333k 20k 16.88
PowerShares FTSE RAFI Developed Markets 0.0 $320k 7.3k 44.02
Vanguard Mid-Cap ETF (VO) 0.0 $580k 5.3k 110.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $464k 9.9k 46.74
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $399k 3.3k 120.91
PowerShares DB Energy Fund 0.0 $432k 15k 29.18
SPDR Barclays Capital Inter Term (SPTI) 0.0 $217k 3.7k 59.06
Semgroup Corp cl a 0.0 $232k 3.6k 65.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $540k 6.5k 82.71
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $222k 8.4k 26.53
Spdr Series Trust equity (IBND) 0.0 $252k 6.9k 36.69
Insperity (NSP) 0.0 $345k 9.5k 36.16
Kinder Morgan (KMI) 0.0 $430k 12k 35.99
Powershares Etf Tr Ii fnd inv gr cp 0.0 $241k 9.7k 24.79
Pimco Total Return Etf totl (BOND) 0.0 $216k 2.1k 104.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $570k 9.4k 60.77
Ishares U S Etf Tr enh us scp etf 0.0 $346k 12k 30.09
Cit 0.0 $0 4.00 0.00
McDonald's Corporation (MCD) 0.0 $0 2.00 0.00
Comcast Corporation 0.0 $103k 2.1k 49.88
Ross Stores (ROST) 0.0 $0 1.00 0.00
Analog Devices (ADI) 0.0 $91k 1.8k 50.72
Waters Corporation (WAT) 0.0 $0 2.00 0.00
Red Hat 0.0 $1.0k 10.00 100.00
NiSource (NI) 0.0 $0 4.00 0.00
Williams-Sonoma (WSM) 0.0 $0 1.00 0.00
Allergan 0.0 $79k 708.00 111.58
International Business Machines (IBM) 0.0 $0 1.00 0.00
Kyocera Corporation (KYOCY) 0.0 $0 2.00 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $0 3.00 0.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $111k 1.7k 66.91
Southern Company (SO) 0.0 $165k 4.0k 41.07
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Pioneer Natural Resources 0.0 $184k 997.00 184.55
Roper Industries (ROP) 0.0 $131k 943.00 138.92
Equinix 0.0 $57k 323.00 176.47
iShares Russell 2000 Index (IWM) 0.0 $70k 610.00 114.75
Cliffs Natural Resources 0.0 $2.0k 64.00 31.25
Cypress Semiconductor Corporation 0.0 $0 17.00 0.00
Atmos Energy Corporation (ATO) 0.0 $123k 2.7k 45.57
HMS Holdings 0.0 $39k 1.7k 22.97
Technology SPDR (XLK) 0.0 $194k 5.4k 35.69
Westport Innovations 0.0 $63k 3.2k 19.56
iShares S&P 500 Growth Index (IVW) 0.0 $69k 702.00 98.29
iShares S&P 500 Value Index (IVE) 0.0 $23k 268.00 85.82
iShares S&P MidCap 400 Index (IJH) 0.0 $58k 434.00 133.64
iShares S&P MidCap 400 Growth (IJK) 0.0 $23k 155.00 148.39
iShares Russell 2000 Value Index (IWN) 0.0 $17k 171.00 99.42
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 219.00 136.99
Seadrill 0.0 $0 3.00 0.00
Vanguard Large-Cap ETF (VV) 0.0 $13k 158.00 82.28
Utilities SPDR (XLU) 0.0 $29k 771.00 37.61
Datalink Corporation 0.0 $0 22.00 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $3.0k 33.00 90.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31k 414.00 74.88
Vectren Corporation 0.0 $154k 4.3k 35.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $81k 761.00 106.44
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 $12k 99.00 121.21
iShares S&P Global Utilities Sector (JXI) 0.0 $206k 4.7k 44.24
PowerShares Hgh Yield Corporate Bnd 0.0 $81k 4.2k 19.25
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $10k 167.00 59.88
SPDR DJ Wilshire Small Cap 0.0 $1.0k 7.00 142.86
WisdomTree International Utilities Fund 0.0 $37k 2.0k 18.53
Vanguard Mega Cap 300 Index (MGC) 0.0 $10k 160.00 62.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $201k 6.0k 33.58
Spdr Series Trust brcly em locl (EBND) 0.0 $109k 3.7k 29.68
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $55k 2.2k 24.62
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $98k 3.3k 29.90
Ultrapro Short S&p 500 Proshar 0.0 $0 4.00 0.00
Mondelez Int (MDLZ) 0.0 $143k 4.1k 35.20
Twenty-first Century Fox 0.0 $114k 3.3k 35.03
Mallinckrodt Pub 0.0 $0 1.00 0.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $87k 4.5k 19.20