Assetmark

Assetmark as of March 31, 2014

Portfolio Holdings for Assetmark

Assetmark holds 417 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.9 $651M 3.5M 187.01
Vanguard European ETF (VGK) 4.0 $165M 2.8M 58.95
iShares Lehman Short Treasury Bond (SHV) 3.9 $159M 1.4M 110.27
Ishares Tr fltg rate nt (FLOT) 3.7 $153M 3.0M 50.71
Materials SPDR (XLB) 2.8 $116M 2.5M 47.28
iShares Dow Jones US Energy Sector (IYE) 2.8 $116M 2.3M 50.98
iShares Dow Jones US Financial (IYF) 2.8 $116M 1.4M 81.76
iShares Dow Jones US Technology (IYW) 2.8 $114M 1.2M 91.06
iShares Dow Jones US Healthcare (IYH) 2.7 $112M 911k 123.03
iShares MSCI Emerging Markets Indx (EEM) 2.7 $110M 2.7M 41.01
Barclays Bk Plc s^p 500 veqtor 2.5 $101M 685k 147.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.3 $96M 945k 101.73
SPDR S&P World ex-US (SPDW) 2.1 $86M 2.9M 29.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $83M 760k 109.06
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $78M 825k 94.39
SPDR Barclays Capital High Yield B 1.9 $78M 1.9M 41.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $67M 570k 116.94
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $63M 1.3M 50.31
iShares MSCI Canada Index (EWC) 1.5 $62M 2.1M 29.55
Vanguard Total Bond Market ETF (BND) 1.5 $62M 758k 81.19
Vanguard Value ETF (VTV) 1.4 $59M 753k 78.11
SPDR Barclays Capital Aggregate Bo (SPAB) 1.4 $56M 974k 57.11
Vanguard Growth ETF (VUG) 1.2 $48M 513k 93.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $43M 390k 111.42
Vanguard Pacific ETF (VPL) 1.0 $41M 699k 59.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $39M 359k 109.10
SPDR DJ Wilshire REIT (RWR) 0.9 $37M 476k 78.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $35M 684k 51.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $33M 390k 84.45
iShares Lehman MBS Bond Fund (MBB) 0.7 $28M 265k 106.13
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $24M 344k 69.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.6 $24M 404k 58.12
iShares Dow Jones US Home Const. (ITB) 0.6 $23M 944k 24.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $22M 463k 48.09
Vanguard Small-Cap Growth ETF (VBK) 0.5 $22M 179k 124.23
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $21M 244k 87.26
iShares Dow Jones US Real Estate (IYR) 0.5 $21M 306k 67.67
iShares MSCI Switzerland Index Fund (EWL) 0.5 $20M 568k 34.34
SPDR Barclays Capital TIPS (SPIP) 0.5 $19M 348k 55.58
Vanguard Emerging Markets ETF (VWO) 0.5 $19M 463k 40.58
Ishares Inc core msci emkt (IEMG) 0.5 $19M 378k 49.08
Vanguard Small-Cap Value ETF (VBR) 0.4 $18M 178k 100.64
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $18M 760k 23.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $17M 689k 24.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $17M 157k 106.86
SPDR DJ International Real Estate ETF (RWX) 0.4 $17M 400k 41.17
SPDR S&P China (GXC) 0.4 $16M 217k 72.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $16M 333k 46.57
SPDR S&P MidCap 400 ETF (MDY) 0.4 $15M 58k 250.58
SPDR S&P International Small Cap (GWX) 0.4 $15M 437k 33.89
iShares Dow Jones Select Dividend (DVY) 0.3 $15M 198k 73.32
WisdomTree Equity Income Fund (DHS) 0.3 $14M 247k 56.57
Powershares Senior Loan Portfo mf 0.3 $14M 555k 24.81
iShares Barclays TIPS Bond Fund (TIP) 0.3 $14M 122k 112.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $13M 435k 30.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $13M 343k 38.64
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.3 $12M 308k 38.38
SPDR Barclays Capital 1-3 Month T- 0.3 $12M 252k 45.77
Vanguard Europe Pacific ETF (VEA) 0.3 $11M 259k 41.27
Energy Select Sector SPDR (XLE) 0.2 $10M 115k 89.06
PowerShares Insured Nati Muni Bond 0.2 $10M 417k 24.12
SPDR S&P Emerging Markets (SPEM) 0.2 $9.6M 151k 63.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $9.2M 87k 105.48
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $8.9M 149k 60.09
Vanguard REIT ETF (VNQ) 0.2 $8.8M 124k 70.62
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $8.5M 110k 77.12
Technology SPDR (XLK) 0.2 $8.4M 231k 36.35
Vanguard High Dividend Yield ETF (VYM) 0.2 $7.7M 122k 63.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $7.7M 197k 39.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $7.8M 43k 178.74
iShares Barclays Credit Bond Fund (USIG) 0.2 $7.5M 69k 109.51
iShares S&P Global Infrastructure Index (IGF) 0.2 $7.2M 173k 41.65
Industrial SPDR (XLI) 0.2 $6.9M 133k 52.33
Consumer Discretionary SPDR (XLY) 0.2 $7.0M 108k 64.72
SPDR Gold Trust (GLD) 0.2 $6.7M 54k 123.61
SPDR S&P Dividend (SDY) 0.1 $6.1M 83k 73.59
Marsh & McLennan Companies (MMC) 0.1 $5.7M 115k 49.30
Ishares Tr cmn (STIP) 0.1 $5.9M 58k 101.13
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.6M 33k 171.36
Oracle Corporation (ORCL) 0.1 $5.5M 134k 40.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $5.3M 89k 59.38
SPDR S&P International Dividend (DWX) 0.1 $5.2M 108k 48.58
Barclays Bk Plc fund 0.1 $5.4M 175k 30.72
Procter & Gamble Company (PG) 0.1 $4.8M 60k 80.60
Wabtec Corporation (WAB) 0.1 $5.1M 66k 77.50
PowerShares Intl. Dividend Achiev. 0.1 $5.0M 272k 18.23
Spdr Series Trust barcly cap etf (SPLB) 0.1 $5.1M 130k 39.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $4.7M 87k 54.07
E.I. du Pont de Nemours & Company 0.1 $4.7M 70k 67.10
Market Vectors Gold Miners ETF 0.1 $4.6M 195k 23.61
iShares MSCI ACWI Index Fund (ACWI) 0.1 $4.5M 77k 58.15
Michael Kors Holdings 0.1 $4.4M 48k 93.26
Abbott Laboratories (ABT) 0.1 $3.9M 101k 38.51
3M Company (MMM) 0.1 $4.3M 31k 135.66
Danaher Corporation (DHR) 0.1 $4.0M 54k 75.00
Maximus (MMS) 0.1 $4.1M 92k 44.87
Zions Bancorporation (ZION) 0.1 $4.2M 137k 30.98
Church & Dwight (CHD) 0.1 $4.1M 59k 69.07
Chevron Corporation (CVX) 0.1 $3.6M 30k 118.90
Polaris Industries (PII) 0.1 $3.8M 28k 139.73
Koninklijke Philips Electronics NV (PHG) 0.1 $3.6M 102k 35.16
Philip Morris International (PM) 0.1 $3.7M 45k 81.86
Novo Nordisk A/S (NVO) 0.1 $3.5M 77k 45.65
Gulfport Energy Corporation 0.1 $3.7M 52k 71.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.9M 36k 107.05
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $3.8M 105k 36.02
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.8M 55k 68.26
WisdomTree Intl. SmallCap Div (DLS) 0.1 $3.5M 54k 65.02
Microsoft Corporation (MSFT) 0.1 $3.3M 80k 40.98
Coca-Cola Company (KO) 0.1 $3.5M 90k 38.66
Exxon Mobil Corporation (XOM) 0.1 $3.2M 32k 97.67
Las Vegas Sands (LVS) 0.1 $3.4M 42k 80.77
United Technologies Corporation 0.1 $3.3M 28k 116.83
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 58k 55.92
ARM Holdings 0.1 $3.2M 63k 50.96
iShares MSCI Australia Index Fund (EWA) 0.1 $3.2M 123k 25.87
Boeing Company (BA) 0.1 $3.0M 24k 125.51
Merck & Co (MRK) 0.1 $2.8M 50k 56.76
Qualcomm (QCOM) 0.1 $2.9M 37k 78.87
Golar Lng (GLNG) 0.1 $2.8M 68k 41.69
Spdr Series Trust equity (IBND) 0.1 $2.7M 73k 37.31
Eaton (ETN) 0.1 $2.8M 37k 75.12
Berkshire Hathaway (BRK.B) 0.1 $2.6M 21k 124.98
Baxter International (BAX) 0.1 $2.3M 31k 73.57
Cerner Corporation 0.1 $2.4M 42k 56.24
Cisco Systems (CSCO) 0.1 $2.5M 110k 22.41
Foot Locker (FL) 0.1 $2.5M 54k 46.98
CVS Caremark Corporation (CVS) 0.1 $2.3M 30k 74.86
Allstate Corporation (ALL) 0.1 $2.4M 43k 56.57
ConocoPhillips (COP) 0.1 $2.3M 33k 70.36
Sanofi-Aventis SA (SNY) 0.1 $2.3M 45k 52.28
Visa (V) 0.1 $2.3M 11k 215.88
Toyota Motor Corporation (TM) 0.1 $2.4M 21k 112.90
PrivateBan 0.1 $2.5M 83k 30.51
iShares Lehman Aggregate Bond (AGG) 0.1 $2.5M 23k 107.92
iShares MSCI EAFE Value Index (EFV) 0.1 $2.3M 40k 57.57
Fortinet (FTNT) 0.1 $2.6M 119k 22.03
Vanguard Small-Cap ETF (VB) 0.1 $2.4M 21k 112.95
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.3M 47k 49.06
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $2.5M 92k 26.91
Citigroup (C) 0.1 $2.4M 50k 47.60
Caesar Stone Sdot Yam (CSTE) 0.1 $2.5M 45k 54.38
Affiliated Managers (AMG) 0.1 $2.0M 9.8k 200.02
Wal-Mart Stores (WMT) 0.1 $2.1M 27k 76.44
Teva Pharmaceutical Industries (TEVA) 0.1 $2.1M 39k 52.83
General Electric Company 0.1 $1.9M 74k 25.89
Hologic (HOLX) 0.1 $2.0M 94k 21.50
LKQ Corporation (LKQ) 0.1 $2.1M 81k 26.36
Molson Coors Brewing Company (TAP) 0.1 $1.9M 31k 58.87
Automatic Data Processing (ADP) 0.1 $1.9M 24k 77.25
Comerica Incorporated (CMA) 0.1 $2.0M 38k 51.80
Air Products & Chemicals (APD) 0.1 $2.2M 18k 119.04
Honeywell International (HON) 0.1 $2.0M 21k 92.74
Rio Tinto (RIO) 0.1 $1.9M 35k 55.84
UnitedHealth (UNH) 0.1 $2.2M 27k 82.00
American Electric Power Company (AEP) 0.1 $1.9M 37k 50.66
Williams Companies (WMB) 0.1 $1.9M 46k 40.58
Illinois Tool Works (ITW) 0.1 $1.9M 23k 81.32
Lowe's Companies (LOW) 0.1 $2.0M 42k 48.90
Barclays (BCS) 0.1 $2.1M 132k 15.70
Omni (OMC) 0.1 $1.9M 26k 72.62
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.9M 24k 80.08
Prudential Public Limited Company (PUK) 0.1 $2.2M 51k 42.54
Lloyds TSB (LYG) 0.1 $2.2M 425k 5.09
Open Text Corp (OTEX) 0.1 $2.1M 43k 47.71
Financial Select Sector SPDR (XLF) 0.1 $2.2M 98k 22.34
OpenTable 0.1 $1.9M 25k 76.92
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.2M 26k 82.81
Bank Of Ireland Spons 0.1 $2.0M 103k 19.36
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.1 $2.0M 69k 29.68
Ishares U S Etf Tr enh us lcp etf 0.1 $2.2M 73k 29.43
Criteo Sa Ads (CRTO) 0.1 $2.1M 51k 40.56
Johnson & Johnson (JNJ) 0.0 $1.8M 18k 98.22
Health Care SPDR (XLV) 0.0 $1.8M 31k 58.51
SYSCO Corporation (SYY) 0.0 $1.7M 46k 36.13
Union Pacific Corporation (UNP) 0.0 $1.8M 9.8k 187.70
Verizon Communications (VZ) 0.0 $1.7M 36k 47.58
Emerson Electric (EMR) 0.0 $1.6M 24k 66.81
Becton, Dickinson and (BDX) 0.0 $1.7M 15k 117.09
Yum! Brands (YUM) 0.0 $1.6M 22k 75.39
Nextera Energy (NEE) 0.0 $1.7M 17k 95.64
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 17k 95.31
Schlumberger (SLB) 0.0 $1.8M 18k 97.50
Shire 0.0 $1.5M 9.9k 148.57
PG&E Corporation (PCG) 0.0 $1.6M 37k 43.20
EMC Corporation 0.0 $1.5M 54k 27.42
Accenture (ACN) 0.0 $1.6M 20k 79.73
Tupperware Brands Corporation 0.0 $1.6M 19k 83.79
Beacon Roofing Supply (BECN) 0.0 $1.6M 41k 38.67
Lorillard 0.0 $1.8M 34k 54.08
Cliffs Natural Resources 0.0 $1.6M 77k 20.46
Group Cgi Cad Cl A 0.0 $1.7M 57k 30.91
Centene Corporation (CNC) 0.0 $1.8M 29k 62.26
National Grid 0.0 $1.5M 22k 68.75
Alcatel-Lucent 0.0 $1.6M 416k 3.90
Cameron International Corporation 0.0 $1.8M 29k 61.77
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.5M 25k 59.35
Perrigo Company (PRGO) 0.0 $1.6M 10k 154.65
Covanta Holding Corporation 0.0 $1.1M 61k 18.06
Corning Incorporated (GLW) 0.0 $1.0M 50k 20.82
Home Depot (HD) 0.0 $1.1M 14k 79.14
Great Plains Energy Incorporated 0.0 $1.4M 51k 27.05
AES Corporation (AES) 0.0 $1.1M 76k 14.28
Ameren Corporation (AEE) 0.0 $1.1M 27k 41.22
Transocean (RIG) 0.0 $1.0M 25k 41.35
Western Digital (WDC) 0.0 $1.1M 12k 91.81
Helen Of Troy (HELE) 0.0 $1.2M 18k 69.21
Amgen (AMGN) 0.0 $1.4M 11k 123.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 86k 13.33
Nike (NKE) 0.0 $1.2M 17k 73.84
Pepsi (PEP) 0.0 $1.4M 17k 83.48
Starbucks Corporation (SBUX) 0.0 $1.2M 17k 73.36
Encore Capital (ECPG) 0.0 $1.2M 26k 45.71
D.R. Horton (DHI) 0.0 $1.2M 55k 21.65
TRW Automotive Holdings 0.0 $1.1M 14k 81.62
Edison International (EIX) 0.0 $1.1M 19k 56.60
American Equity Investment Life Holding 0.0 $1.0M 44k 23.63
EnerSys (ENS) 0.0 $1.4M 21k 69.30
Carrizo Oil & Gas 0.0 $1.4M 26k 53.45
Dril-Quip (DRQ) 0.0 $1.1M 10k 112.14
Tata Motors 0.0 $1.2M 34k 35.42
Akorn 0.0 $1.3M 59k 22.00
athenahealth 0.0 $1.2M 7.7k 160.18
Panera Bread Company 0.0 $1.4M 7.9k 176.53
Silicon Laboratories (SLAB) 0.0 $1.1M 21k 52.24
MedAssets 0.0 $1.2M 49k 24.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 30k 43.07
Quality Distribution 0.0 $1.0M 80k 12.99
First Interstate Bancsystem (FIBK) 0.0 $1.2M 42k 28.22
PowerShares DB Agriculture Fund 0.0 $1.2M 42k 28.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.1M 9.1k 120.76
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.1M 9.5k 111.59
Covidien 0.0 $1.1M 15k 73.63
American Tower Reit (AMT) 0.0 $1.4M 17k 81.89
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.3M 44k 29.97
Catamaran 0.0 $1.3M 29k 44.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.2M 21k 61.06
Fomento Economico Mexicano SAB (FMX) 0.0 $635k 6.8k 93.26
CMS Energy Corporation (CMS) 0.0 $742k 25k 29.30
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $751k 55k 13.76
Taiwan Semiconductor Mfg (TSM) 0.0 $991k 50k 20.01
BlackRock (BLK) 0.0 $795k 2.5k 314.35
JPMorgan Chase & Co. (JPM) 0.0 $860k 14k 60.69
Expeditors International of Washington (EXPD) 0.0 $802k 20k 39.65
Pfizer (PFE) 0.0 $628k 20k 32.14
Philippine Long Distance Telephone 0.0 $740k 12k 61.04
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 10k 97.25
National-Oilwell Var 0.0 $918k 12k 77.86
Fluor Corporation (FLR) 0.0 $641k 8.2k 77.74
Praxair 0.0 $731k 5.6k 130.93
Ultrapar Participacoes SA (UGP) 0.0 $785k 33k 24.09
Exelon Corporation (EXC) 0.0 $949k 28k 33.55
Stericycle (SRCL) 0.0 $1.0M 8.9k 113.65
Hilltop Holdings (HTH) 0.0 $693k 29k 23.80
Sempra Energy (SRE) 0.0 $661k 6.8k 96.76
HDFC Bank (HDB) 0.0 $893k 22k 41.01
Ultimate Software 0.0 $960k 7.0k 137.03
Genes (GCO) 0.0 $725k 9.7k 74.54
Sonic Automotive (SAH) 0.0 $831k 37k 22.47
Perficient (PRFT) 0.0 $909k 50k 18.11
Virtusa Corporation 0.0 $1.0M 30k 33.52
Hanger Orthopedic 0.0 $920k 27k 33.66
MTS Systems Corporation 0.0 $909k 13k 68.50
Credicorp (BAP) 0.0 $792k 5.7k 137.93
Chicago Bridge & Iron Company 0.0 $994k 11k 87.13
Informatica Corporation 0.0 $909k 24k 37.77
KLA-Tencor Corporation (KLAC) 0.0 $789k 11k 69.11
URS Corporation 0.0 $665k 14k 47.06
Huaneng Power International 0.0 $772k 20k 38.29
ORIX Corporation (IX) 0.0 $845k 12k 70.48
Landec Corporation (LFCR) 0.0 $820k 74k 11.16
MasTec (MTZ) 0.0 $1.0M 24k 43.45
NorthWestern Corporation (NWE) 0.0 $821k 17k 47.45
Aruba Networks 0.0 $818k 44k 18.76
Imax Corp Cad (IMAX) 0.0 $850k 31k 27.34
Triumph (TGI) 0.0 $891k 14k 64.59
MainSource Financial 0.0 $855k 50k 17.11
EQT Corporation (EQT) 0.0 $665k 6.9k 97.04
Myr (MYRG) 0.0 $735k 29k 25.32
China Yuchai Intl (CYD) 0.0 $845k 40k 21.19
Yamana Gold 0.0 $705k 80k 8.77
Rackspace Hosting 0.0 $685k 21k 32.83
BRF Brasil Foods SA (BRFS) 0.0 $739k 37k 19.99
PowerShares FTSE RAFI Developed Markets 0.0 $793k 18k 43.87
Vanguard Mid-Cap ETF (VO) 0.0 $904k 8.0k 113.53
Industries N shs - a - (LYB) 0.0 $868k 9.8k 88.96
PowerShares DB Energy Fund 0.0 $720k 25k 29.26
PowerShares DB Gold Fund 0.0 $786k 18k 42.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $778k 23k 33.99
CECO Environmental (CECO) 0.0 $629k 38k 16.60
Ann 0.0 $901k 22k 41.49
Ishares Trust Barclays (CMBS) 0.0 $761k 15k 51.09
Wpp Plc- (WPP) 0.0 $863k 8.4k 103.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $618k 12k 50.64
First Financial 0.0 $988k 16k 62.64
Ishares U S Etf Tr enh us scp etf 0.0 $862k 28k 30.50
Ambev Sa- (ABEV) 0.0 $796k 107k 7.41
Ipath S&p 500 Vix S/t Fu Etn 0.0 $862k 21k 42.14
NRG Energy (NRG) 0.0 $519k 16k 31.78
AGL Resources 0.0 $418k 8.5k 48.96
Nucor Corporation (NUE) 0.0 $435k 8.6k 50.54
Dow Chemical Company 0.0 $584k 12k 48.57
Apple (AAPL) 0.0 $581k 1.1k 536.47
Colgate-Palmolive Company (CL) 0.0 $589k 9.1k 64.90
Halliburton Company (HAL) 0.0 $424k 7.2k 58.89
Syngenta 0.0 $556k 7.3k 75.78
PPL Corporation (PPL) 0.0 $502k 15k 33.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $439k 5.3k 83.25
Umpqua Holdings Corporation 0.0 $397k 21k 18.62
Calpine Corporation 0.0 $459k 22k 20.91
Insight Enterprises (NSIT) 0.0 $336k 13k 25.14
Kelly Services (KELYA) 0.0 $449k 19k 23.72
Andersons (ANDE) 0.0 $527k 8.9k 59.21
Cash America International 0.0 $258k 6.7k 38.72
iShares MSCI Japan Index 0.0 $344k 30k 11.32
Columbus McKinnon (CMCO) 0.0 $426k 16k 26.81
Koppers Holdings (KOP) 0.0 $308k 7.5k 41.25
UGI Corporation (UGI) 0.0 $420k 9.2k 45.66
Cheniere Energy (LNG) 0.0 $573k 10k 55.32
Pacific Continental Corporation 0.0 $506k 37k 13.76
Aceto Corporation 0.0 $494k 25k 20.09
PacWest Ban 0.0 $489k 11k 42.98
SYNNEX Corporation (SNX) 0.0 $553k 9.1k 60.56
TAL International 0.0 $337k 7.9k 42.84
Westlake Chemical Corporation (WLK) 0.0 $294k 4.4k 66.13
WesBan (WSBC) 0.0 $589k 19k 31.83
Middlesex Water Company (MSEX) 0.0 $537k 25k 21.83
Utilities SPDR (XLU) 0.0 $370k 8.9k 41.42
Simmons First National Corporation (SFNC) 0.0 $566k 15k 37.27
Vanguard Long-Term Bond ETF (BLV) 0.0 $312k 3.6k 86.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $511k 11k 48.41
PowerShares DB Precious Metals 0.0 $251k 6.1k 41.32
Powershares Etf Trust Ii intl corp bond 0.0 $523k 17k 30.00
iShares S&P Global Utilities Sector (JXI) 0.0 $221k 4.6k 48.03
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $537k 8.4k 63.84
Triangle Petroleum Corporation 0.0 $537k 65k 8.24
Semgroup Corp cl a 0.0 $235k 3.6k 65.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $475k 5.6k 84.90
Insperity (NSP) 0.0 $283k 9.1k 30.93
Kinder Morgan (KMI) 0.0 $390k 12k 32.49
Spdr Series Trust brcly em locl (EBND) 0.0 $576k 19k 29.63
Powershares Etf Tr Ii fnd inv gr cp 0.0 $607k 24k 25.19
Wpx Energy 0.0 $510k 28k 18.02
Pimco Total Return Etf totl (BOND) 0.0 $340k 3.2k 106.75
Ensco Plc Shs Class A 0.0 $613k 12k 52.79
Epl Oil & Gas 0.0 $384k 10k 38.59
Cit 0.0 $0 4.00 0.00
Ecolab (ECL) 0.0 $110k 1.0k 107.63
McDonald's Corporation (MCD) 0.0 $0 2.00 0.00
Comcast Corporation 0.0 $92k 1.9k 48.75
Ross Stores (ROST) 0.0 $0 1.00 0.00
BE Aerospace 0.0 $137k 1.6k 87.04
Analog Devices (ADI) 0.0 $87k 1.6k 52.95
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 $80k 647.00 123.65
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 $110k 1.6k 67.24
Southern Company (SO) 0.0 $162k 3.7k 44.01
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
ConAgra Foods (CAG) 0.0 $0 1.00 0.00
East West Ban (EWBC) 0.0 $130k 3.6k 36.59
Pioneer Natural Resources 0.0 $174k 931.00 186.90
Roper Industries (ROP) 0.0 $116k 867.00 133.79
Cablevision Systems Corporation 0.0 $0 1.00 0.00
SBA Communications Corporation 0.0 $108k 1.2k 91.22
Equinix 0.0 $56k 303.00 184.82
American Vanguard (AVD) 0.0 $0 1.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $70k 602.00 116.28
Cypress Semiconductor Corporation 0.0 $0 17.00 0.00
Atmos Energy Corporation (ATO) 0.0 $117k 2.5k 47.33
HMS Holdings 0.0 $30k 1.6k 18.98
Chart Industries (GTLS) 0.0 $0 1.00 0.00
TreeHouse Foods (THS) 0.0 $54k 744.00 72.58
PowerShares QQQ Trust, Series 1 0.0 $17k 196.00 86.73
Westport Innovations 0.0 $47k 3.2k 14.52
iShares S&P 500 Growth Index (IVW) 0.0 $69k 692.00 99.71
iShares S&P 500 Value Index (IVE) 0.0 $23k 264.00 87.12
iShares S&P MidCap 400 Index (IJH) 0.0 $59k 428.00 137.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $23k 153.00 150.33
iShares Russell 2000 Value Index (IWN) 0.0 $17k 169.00 100.59
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 217.00 138.25
Seadrill 0.0 $0 3.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $20k 654.00 30.58
Valeant Pharmaceuticals Int 0.0 $1.0k 5.00 200.00
Datalink Corporation 0.0 $0 1.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 5.00 0.00
Powershares DB Base Metals Fund 0.0 $115k 7.2k 15.89
iShares Dow Jones US Health Care (IHF) 0.0 $3.0k 33.00 90.91
Vanguard Total Stock Market ETF (VTI) 0.0 $59k 604.00 97.68
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $13k 404.00 32.18
Vectren Corporation 0.0 $156k 4.0k 39.45
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $19k 170.00 111.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 97.00 123.71
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $40k 1.3k 29.74
Vanguard Utilities ETF (VPU) 0.0 $12k 132.00 90.91
Mitel Networks Corp 0.0 $0 8.00 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $51k 406.00 125.62
WisdomTree Pacific ex-Japan Ttl Div 0.0 $12k 180.00 66.67
PowerShares Dynamic Energy Sector 0.0 $12k 209.00 57.42
PowerShares Dynamic Pharmaceuticals 0.0 $12k 220.00 54.55
PowerShares Hgh Yield Corporate Bnd 0.0 $202k 10k 19.47
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $15k 457.00 32.82
SPDR S&P International HealthCareSe 0.0 $38k 822.00 46.23
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $143k 6.0k 23.87
Market Vectors Inv Gr 0.0 $16k 622.00 25.72
Mondelez Int (MDLZ) 0.0 $128k 3.7k 34.56
Pinnacle Foods Inc De 0.0 $0 12.00 0.00
Twenty-first Century Fox 0.0 $95k 3.0k 31.87
Mallinckrodt Pub 0.0 $0 1.00 0.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $80k 4.1k 19.30
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $0 2.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $0 1.00 0.00