Assetmark

Assetmark as of June 30, 2014

Portfolio Holdings for Assetmark

Assetmark holds 524 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.9 $654M 3.3M 195.72
Vanguard European ETF (VGK) 4.2 $199M 3.3M 59.95
iShares MSCI Emerging Markets Indx (EEM) 3.3 $153M 3.5M 43.23
Pimco Etf Tr 0-5 high yield (HYS) 2.1 $100M 937k 106.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $91M 882k 103.58
SPDR S&P World ex-US (SPDW) 1.9 $90M 3.0M 30.26
iShares Lehman MBS Bond Fund (MBB) 1.9 $89M 821k 108.22
iShares Dow Jones US Healthcare (IYH) 1.7 $81M 634k 128.21
iShares Dow Jones US Industrial (IYJ) 1.7 $79M 761k 103.60
iShares Dow Jones US Utilities (IDU) 1.7 $78M 704k 111.37
SPDR Gold Trust (GLD) 1.6 $78M 606k 128.04
Consumer Staples Select Sect. SPDR (XLP) 1.6 $76M 1.7M 44.62
iShares Dow Jones US Energy Sector (IYE) 1.6 $76M 1.3M 56.80
Materials SPDR (XLB) 1.6 $76M 1.5M 49.64
iShares Dow Jones US Technology (IYW) 1.6 $75M 779k 96.88
iShares Dow Jones US Financial (IYF) 1.6 $75M 903k 83.14
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $73M 766k 95.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $73M 661k 110.19
iShares MSCI Canada Index (EWC) 1.4 $68M 2.1M 32.21
iShares Barclays TIPS Bond Fund (TIP) 1.4 $64M 552k 115.36
Ishares Tr fltg rate nt (FLOT) 1.3 $61M 1.2M 50.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $61M 509k 119.26
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $60M 1.2M 52.29
Vanguard Value ETF (VTV) 1.3 $59M 731k 80.95
SPDR Barclays Capital High Yield B 1.2 $56M 1.3M 41.73
Vanguard Total Bond Market ETF (BND) 1.1 $51M 622k 82.22
PowerShares QQQ Trust, Series 1 1.1 $51M 540k 93.91
Vanguard Growth ETF (VUG) 1.1 $50M 503k 98.90
iShares MSCI Japan Index 1.0 $49M 4.0M 12.04
SPDR Barclays Capital Aggregate Bo (SPAB) 1.0 $49M 837k 57.96
iShares Dow Jones US Real Estate (IYR) 1.0 $48M 667k 71.79
iShares MSCI Pacific ex-Japan Idx (EPP) 1.0 $47M 950k 49.25
Vanguard Pacific ETF (VPL) 1.0 $47M 747k 62.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $43M 378k 113.52
SPDR DJ Wilshire REIT (RWR) 0.9 $43M 517k 83.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $38M 329k 115.27
Vanguard Total Stock Market ETF (VTI) 0.8 $37M 365k 101.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $37M 709k 52.62
Ishares Inc core msci emkt (IEMG) 0.8 $37M 714k 51.70
SPDR S&P MidCap 400 ETF (MDY) 0.8 $35M 136k 260.56
Vanguard Emerging Markets ETF (VWO) 0.7 $33M 759k 43.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $33M 390k 84.56
Vanguard REIT ETF (VNQ) 0.7 $31M 407k 74.84
Barclays Bk Plc s^p 500 veqtor 0.6 $28M 187k 149.31
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.6 $28M 459k 60.55
SPDR DJ International Real Estate ETF (RWX) 0.5 $25M 560k 44.24
Technology SPDR (XLK) 0.5 $24M 630k 38.35
Vanguard Europe Pacific ETF (VEA) 0.5 $24M 557k 42.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $22M 194k 111.16
Vanguard Small-Cap Growth ETF (VBK) 0.5 $21M 167k 127.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $21M 435k 48.02
iShares MSCI Switzerland Index Fund (EWL) 0.5 $21M 615k 34.32
Health Care SPDR (XLV) 0.4 $21M 336k 60.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $21M 228k 90.25
Vanguard Extended Market ETF (VXF) 0.4 $20M 228k 87.74
SPDR S&P Emerging Markets (SPEM) 0.4 $20M 299k 67.64
iShares Dow Jones US Home Const. (ITB) 0.4 $18M 732k 24.80
Vanguard Small-Cap Value ETF (VBR) 0.4 $18M 174k 105.50
iShares Dow Jones Select Dividend (DVY) 0.4 $18M 230k 76.98
SPDR S&P China (GXC) 0.4 $18M 238k 75.24
WisdomTree Equity Income Fund (DHS) 0.4 $18M 297k 59.40
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $17M 713k 23.68
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $16M 660k 24.33
SPDR S&P International Small Cap (GWX) 0.3 $16M 450k 35.27
iShares S&P 100 Index (OEF) 0.3 $15M 178k 86.53
Spdr Series Trust barcly cap etf (SPLB) 0.3 $16M 382k 40.60
Ishares High Dividend Equity F (HDV) 0.3 $16M 206k 75.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $15M 382k 39.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $15M 243k 62.21
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $14M 199k 70.94
SPDR Barclays Capital TIPS (SPIP) 0.3 $14M 237k 57.36
Vanguard High Dividend Yield ETF (VYM) 0.2 $12M 174k 66.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $12M 297k 39.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $12M 387k 30.81
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $12M 296k 39.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $10M 96k 105.68
PowerShares Insured Nati Muni Bond 0.2 $10M 411k 24.68
Industrial SPDR (XLI) 0.2 $10M 185k 54.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $10M 110k 90.91
iShares Barclays Credit Bond Fund (USIG) 0.2 $9.2M 82k 111.44
SPDR S&P International Dividend (DWX) 0.2 $7.9M 153k 51.30
Vanguard S&p 500 Etf idx (VOO) 0.2 $8.1M 45k 179.43
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $7.5M 121k 62.01
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $7.7M 177k 43.27
iShares S&P Global Infrastructure Index (IGF) 0.2 $7.6M 171k 44.33
SPDR Barclays Capital 1-3 Month T- 0.2 $7.6M 167k 45.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $7.6M 130k 58.05
Golar Lng (GLNG) 0.1 $7.0M 116k 60.10
iShares Russell Midcap Index Fund (IWR) 0.1 $6.9M 43k 162.56
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $6.9M 56k 123.47
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $6.9M 70k 99.13
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $6.8M 78k 87.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $7.2M 118k 60.81
Vanguard Small-Cap ETF (VB) 0.1 $6.7M 57k 117.12
Ipath Dow Jones-aig Commodity (DJP) 0.1 $6.6M 168k 39.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $6.4M 120k 52.92
Powershares Senior Loan Portfo mf 0.1 $6.8M 273k 24.87
iShares Russell 1000 Value Index (IWD) 0.1 $6.1M 60k 101.26
Occidental Petroleum Corporation (OXY) 0.1 $5.9M 57k 102.62
PowerShares Intl. Dividend Achiev. 0.1 $5.4M 280k 19.33
Ishares Tr cmn (STIP) 0.1 $5.6M 54k 102.49
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.1 $5.4M 157k 34.50
Procter & Gamble Company (PG) 0.1 $5.2M 66k 78.59
Market Vectors Gold Miners ETF 0.1 $5.2M 199k 26.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $5.4M 30k 181.15
Abbott Laboratories (ABT) 0.1 $4.8M 117k 40.90
E.I. du Pont de Nemours & Company 0.1 $4.8M 74k 65.44
Philip Morris International (PM) 0.1 $4.7M 55k 84.31
iShares Russell 1000 Index (IWB) 0.1 $4.9M 45k 110.10
iShares Russell 1000 Growth Index (IWF) 0.1 $4.9M 54k 90.94
iShares Russell Midcap Value Index (IWS) 0.1 $4.9M 68k 72.61
WisdomTree Emerging Markets Eq (DEM) 0.1 $4.6M 88k 51.84
Foot Locker (FL) 0.1 $4.0M 80k 50.72
National-Oilwell Var 0.1 $4.0M 49k 82.36
Williams Companies (WMB) 0.1 $4.4M 76k 58.21
Shire 0.1 $4.0M 17k 235.49
Oracle Corporation (ORCL) 0.1 $4.4M 108k 40.53
Vanguard Mid-Cap ETF (VO) 0.1 $4.2M 36k 118.66
WisdomTree Intl. SmallCap Div (DLS) 0.1 $4.1M 64k 64.77
3M Company (MMM) 0.1 $3.9M 27k 143.25
Boeing Company (BA) 0.1 $3.9M 31k 127.24
Maximus (MMS) 0.1 $3.6M 84k 43.02
ORIX Corporation (IX) 0.1 $3.5M 43k 83.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.9M 36k 108.64
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $3.5M 43k 82.71
Spdr Series Trust equity (IBND) 0.1 $3.7M 98k 37.85
Spdr Short-term High Yield mf (SJNK) 0.1 $3.8M 123k 30.96
Marsh & McLennan Companies (MMC) 0.1 $3.2M 62k 51.81
Zions Bancorporation (ZION) 0.1 $3.2M 110k 29.47
Centene Corporation (CNC) 0.1 $3.2M 42k 75.61
Wabtec Corporation (WAB) 0.1 $3.2M 39k 82.59
Financial Select Sector SPDR (XLF) 0.1 $3.3M 146k 22.74
Simon Property (SPG) 0.1 $3.2M 19k 166.27
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $3.4M 71k 47.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $3.1M 48k 63.99
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $3.4M 93k 36.50
iShares S&P Asia 50 Index Fund (AIA) 0.1 $3.3M 69k 48.25
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.4M 49k 70.03
Grifols S A Sponsored Adr R (GRFS) 0.1 $3.1M 71k 44.05
Microsoft Corporation (MSFT) 0.1 $2.7M 64k 41.70
Digital Realty Trust (DLR) 0.1 $2.8M 48k 58.33
Polaris Industries (PII) 0.1 $2.6M 20k 130.25
Agilent Technologies Inc C ommon (A) 0.1 $2.7M 47k 57.44
Glimcher Realty Trust 0.1 $2.6M 242k 10.83
Essex Property Trust (ESS) 0.1 $2.8M 15k 184.90
Akorn 0.1 $2.9M 89k 33.25
Church & Dwight (CHD) 0.1 $2.8M 41k 69.94
HCP 0.1 $2.7M 64k 41.38
Retail Opportunity Investments (ROIC) 0.1 $2.7M 169k 15.73
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.9M 48k 60.26
Chesapeake Lodging Trust sh ben int 0.1 $2.8M 92k 30.23
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $2.9M 107k 27.39
Ishares U S Etf Tr enh us lcp etf 0.1 $2.9M 94k 30.46
Comcast Corporation (CMCSA) 0.1 $2.4M 45k 53.68
NRG Energy (NRG) 0.1 $2.4M 65k 37.20
State Street Corporation (STT) 0.1 $2.6M 38k 67.27
Berkshire Hathaway (BRK.B) 0.1 $2.2M 18k 126.57
Coca-Cola Company (KO) 0.1 $2.1M 50k 42.36
Exxon Mobil Corporation (XOM) 0.1 $2.5M 25k 100.70
Chevron Corporation (CVX) 0.1 $2.2M 17k 130.57
General Electric Company 0.1 $2.2M 84k 26.28
Cerner Corporation 0.1 $2.1M 42k 51.57
Microchip Technology (MCHP) 0.1 $2.1M 43k 48.82
Union Pacific Corporation (UNP) 0.1 $2.4M 24k 99.75
Automatic Data Processing (ADP) 0.1 $2.2M 27k 79.29
BE Aerospace 0.1 $2.3M 25k 92.47
Apartment Investment and Management 0.1 $2.3M 72k 32.26
CVS Caremark Corporation (CVS) 0.1 $2.3M 30k 75.37
Allstate Corporation (ALL) 0.1 $2.5M 43k 58.72
Honeywell International (HON) 0.1 $2.3M 25k 92.96
International Business Machines (IBM) 0.1 $2.3M 13k 181.25
Qualcomm (QCOM) 0.1 $2.1M 27k 79.19
Danaher Corporation (DHR) 0.1 $2.3M 29k 78.74
Lowe's Companies (LOW) 0.1 $2.2M 46k 47.99
Novo Nordisk A/S (NVO) 0.1 $2.2M 48k 46.18
AvalonBay Communities (AVB) 0.1 $2.1M 15k 142.21
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.2M 28k 80.34
Energy Select Sector SPDR (XLE) 0.1 $2.2M 22k 100.09
Lorillard 0.1 $2.4M 39k 60.96
EnerSys (ENS) 0.1 $2.1M 31k 68.80
Starwood Hotels & Resorts Worldwide 0.1 $2.2M 28k 80.83
Gulfport Energy Corporation 0.1 $2.3M 36k 62.81
Silicon Laboratories (SLAB) 0.1 $2.5M 50k 49.25
Consumer Discretionary SPDR (XLY) 0.1 $2.4M 37k 66.73
Fortinet (FTNT) 0.1 $2.6M 102k 25.13
First Potomac Realty Trust 0.1 $2.5M 190k 13.12
iShares MSCI Australia Index Fund (EWA) 0.1 $2.4M 90k 26.13
iShares MSCI Spain Index (EWP) 0.1 $2.2M 50k 42.83
iShares MSCI Italy Index 0.1 $2.1M 122k 17.38
Citigroup (C) 0.1 $2.4M 51k 47.09
Bank Of Ireland Spons 0.1 $2.2M 156k 13.90
Mondelez Int (MDLZ) 0.1 $2.2M 58k 37.61
Constellium Holdco B V cl a 0.1 $2.2M 68k 32.06
Covanta Holding Corporation 0.0 $1.7M 83k 20.61
JPMorgan Chase & Co. (JPM) 0.0 $1.7M 29k 57.62
Ecolab (ECL) 0.0 $1.9M 17k 111.34
Wal-Mart Stores (WMT) 0.0 $2.0M 27k 75.09
Baxter International (BAX) 0.0 $2.0M 28k 72.31
Johnson & Johnson (JNJ) 0.0 $1.7M 16k 104.65
Pfizer (PFE) 0.0 $2.1M 71k 29.68
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 35k 52.43
LKQ Corporation (LKQ) 0.0 $1.7M 65k 26.69
PetSmart 0.0 $1.8M 31k 59.81
SYSCO Corporation (SYY) 0.0 $2.0M 55k 37.45
Medtronic 0.0 $1.7M 26k 63.78
Nordstrom (JWN) 0.0 $2.1M 31k 67.93
Ross Stores (ROST) 0.0 $2.0M 30k 66.14
Amgen (AMGN) 0.0 $1.7M 14k 118.34
Pepsi (PEP) 0.0 $1.7M 19k 89.35
Sanofi-Aventis SA (SNY) 0.0 $1.6M 31k 53.16
UnitedHealth (UNH) 0.0 $1.8M 22k 81.75
American Electric Power Company (AEP) 0.0 $2.0M 37k 55.76
Mitsubishi UFJ Financial (MUFG) 0.0 $1.7M 282k 6.15
Syngenta 0.0 $1.7M 22k 74.81
EMC Corporation 0.0 $1.7M 65k 26.34
Illinois Tool Works (ITW) 0.0 $1.7M 20k 87.54
Visa (V) 0.0 $1.9M 9.2k 210.69
Applied Materials (AMAT) 0.0 $1.9M 83k 22.55
Toyota Motor Corporation (TM) 0.0 $1.8M 15k 119.66
Ventas (VTR) 0.0 $1.9M 30k 64.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0M 7.9k 257.07
SBA Communications Corporation 0.0 $1.9M 19k 102.29
Group Cgi Cad Cl A 0.0 $1.8M 51k 35.49
Tyler Technologies (TYL) 0.0 $1.7M 19k 91.23
IBERIABANK Corporation 0.0 $1.9M 28k 69.20
Open Text Corp (OTEX) 0.0 $1.9M 39k 47.95
Dana Holding Corporation (DAN) 0.0 $1.7M 69k 24.42
iShares MSCI Brazil Index (EWZ) 0.0 $2.0M 41k 47.77
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0M 19k 109.38
iShares MSCI EAFE Value Index (EFV) 0.0 $1.9M 32k 58.56
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0M 52k 38.26
Industries N shs - a - (LYB) 0.0 $1.7M 17k 97.63
CurrencyShares Australian Dollar Trust 0.0 $2.0M 22k 94.42
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.9M 22k 86.96
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0M 19k 105.24
CurrencyShares British Pound Ster. Trst 0.0 $2.0M 12k 168.42
Powershares Etf Trust Ii intl corp bond 0.0 $1.8M 58k 30.67
Te Connectivity Ltd for (TEL) 0.0 $1.8M 29k 61.85
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.7M 56k 30.06
Affiliated Managers (AMG) 0.0 $1.6M 7.9k 205.37
Comcast Corporation 0.0 $1.5M 29k 53.33
AES Corporation (AES) 0.0 $1.3M 86k 15.54
Comerica Incorporated (CMA) 0.0 $1.3M 26k 50.16
Emerson Electric (EMR) 0.0 $1.4M 21k 66.37
Analog Devices (ADI) 0.0 $1.3M 23k 54.09
Koninklijke Philips Electronics NV (PHG) 0.0 $1.6M 51k 31.76
Yum! Brands (YUM) 0.0 $1.4M 18k 81.19
Allergan 0.0 $1.2M 7.4k 169.26
Nextera Energy (NEE) 0.0 $1.6M 15k 102.48
Total (TTE) 0.0 $1.4M 19k 72.20
PG&E Corporation (PCG) 0.0 $1.3M 28k 48.01
Starbucks Corporation (SBUX) 0.0 $1.2M 15k 77.37
Tupperware Brands Corporation (TUP) 0.0 $1.3M 16k 83.70
PPL Corporation (PPL) 0.0 $1.4M 39k 35.54
Quanta Services (PWR) 0.0 $1.5M 44k 34.59
Carrizo Oil & Gas 0.0 $1.3M 19k 69.27
Credicorp (BAP) 0.0 $1.3M 8.2k 155.51
Cheniere Energy (LNG) 0.0 $1.4M 19k 71.70
National Grid 0.0 $1.4M 19k 74.39
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.5M 50k 31.20
VMware 0.0 $1.6M 17k 96.81
Cameron International Corporation 0.0 $1.2M 17k 67.72
OpenTable 0.0 $1.4M 13k 103.63
General Motors Company (GM) 0.0 $1.4M 38k 36.29
PowerShares DB Agriculture Fund 0.0 $1.2M 43k 27.46
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.6M 26k 59.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 16k 80.35
Triangle Petroleum Corporation 0.0 $1.2M 101k 11.75
Semgroup Corp cl a 0.0 $1.6M 21k 78.84
Covidien 0.0 $1.6M 18k 90.19
Bellatrix Exploration 0.0 $1.6M 188k 8.71
Exelis 0.0 $1.5M 86k 16.98
Eaton (ETN) 0.0 $1.4M 18k 77.19
Icon (ICLR) 0.0 $1.2M 25k 47.10
Twenty-first Century Fox 0.0 $1.5M 42k 35.14
Nord Anglia Education 0.0 $1.2M 68k 18.30
Fomento Economico Mexicano SAB (FMX) 0.0 $786k 8.4k 93.67
Grupo Televisa (TV) 0.0 $809k 24k 34.29
ICICI Bank (IBN) 0.0 $871k 18k 49.90
Taiwan Semiconductor Mfg (TSM) 0.0 $808k 38k 21.39
Cracker Barrel Old Country Store (CBRL) 0.0 $917k 9.2k 99.52
Helen Of Troy (HELE) 0.0 $887k 15k 60.62
Halliburton Company (HAL) 0.0 $743k 11k 70.97
Nike (NKE) 0.0 $1.1M 14k 77.58
Ultrapar Participacoes SA (UGP) 0.0 $713k 30k 23.61
Exelon Corporation (EXC) 0.0 $937k 26k 36.50
Luxottica Group S.p.A. 0.0 $913k 16k 57.98
Beacon Roofing Supply (BECN) 0.0 $840k 25k 33.14
Sempra Energy (SRE) 0.0 $829k 7.9k 104.75
HDFC Bank (HDB) 0.0 $902k 19k 46.84
Ultimate Software 0.0 $1.0M 7.4k 138.12
Calpine Corporation 0.0 $722k 30k 23.81
New Oriental Education & Tech 0.0 $765k 29k 26.58
Genes (GCO) 0.0 $793k 9.7k 82.15
TRW Automotive Holdings 0.0 $917k 10k 89.51
Edison International (EIX) 0.0 $987k 17k 58.09
Sonic Automotive (SAH) 0.0 $959k 36k 26.68
American Equity Investment Life Holding (AEL) 0.0 $902k 37k 24.59
Perficient (PRFT) 0.0 $783k 40k 19.48
Virtusa Corporation 0.0 $996k 28k 35.81
American Campus Communities 0.0 $938k 25k 38.22
Air Methods Corporation 0.0 $887k 17k 51.63
Atmos Energy Corporation (ATO) 0.0 $831k 16k 53.43
Columbus McKinnon (CMCO) 0.0 $806k 30k 27.07
Dril-Quip (DRQ) 0.0 $887k 8.1k 109.29
Education Realty Trust 0.0 $1.1M 102k 10.74
Hanger Orthopedic 0.0 $776k 25k 31.45
MTS Systems Corporation 0.0 $884k 13k 67.74
Prudential Public Limited Company (PUK) 0.0 $1.1M 25k 45.88
Tata Motors 0.0 $800k 21k 39.05
UGI Corporation (UGI) 0.0 $975k 19k 50.48
ARM Holdings 0.0 $845k 19k 45.23
Old Dominion Freight Line (ODFL) 0.0 $1.0M 16k 63.67
Pacific Continental Corporation 0.0 $840k 61k 13.74
Aceto Corporation 0.0 $739k 41k 18.14
Korea Electric Power Corporation (KEP) 0.0 $739k 40k 18.39
Landec Corporation (LFCR) 0.0 $983k 79k 12.48
Lloyds TSB (LYG) 0.0 $1.1M 218k 5.14
MasTec (MTZ) 0.0 $1.2M 37k 30.82
NorthWestern Corporation (NWE) 0.0 $916k 18k 52.18
Sasol (SSL) 0.0 $819k 14k 59.14
TreeHouse Foods (THS) 0.0 $1.1M 14k 80.10
WesBan (WSBC) 0.0 $920k 30k 31.03
Alcatel-Lucent 0.0 $887k 249k 3.56
Middlesex Water Company (MSEX) 0.0 $888k 42k 21.17
MainSource Financial 0.0 $843k 49k 17.24
EQT Corporation (EQT) 0.0 $903k 8.4k 106.91
Myr (MYRG) 0.0 $783k 31k 25.33
MedAssets 0.0 $941k 41k 22.83
Oneok (OKE) 0.0 $977k 14k 68.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 17k 65.03
PowerShares FTSE RAFI Developed Markets 0.0 $1.0M 23k 45.54
Embraer S A (ERJ) 0.0 $814k 22k 36.44
First Interstate Bancsystem (FIBK) 0.0 $975k 36k 27.17
Simmons First National Corporation (SFNC) 0.0 $970k 25k 39.41
PowerShares Emerging Markets Sovere 0.0 $791k 27k 29.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $846k 6.9k 121.76
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.1M 9.5k 112.67
Market Vectors Emerging Mkts Local ETF 0.0 $795k 33k 24.31
PowerShares DB Gold Fund 0.0 $1.0M 23k 44.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $748k 22k 34.48
CECO Environmental (CECO) 0.0 $913k 59k 15.59
Ann 0.0 $879k 21k 41.16
Spdr Series Trust brcly em locl (EBND) 0.0 $777k 25k 31.23
Powershares Etf Tr Ii fnd inv gr cp 0.0 $810k 32k 25.58
American Tower Reit (AMT) 0.0 $979k 11k 89.95
Wpx Energy 0.0 $742k 31k 23.92
Realogy Hldgs (HOUS) 0.0 $918k 24k 37.71
American Residential Pptys I 0.0 $1.1M 57k 18.76
Ishares U S Etf Tr enh us scp etf 0.0 $1.1M 37k 30.80
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 63k 17.76
Ambev Sa- (ABEV) 0.0 $1.2M 164k 7.04
Criteo Sa Ads (CRTO) 0.0 $800k 24k 33.78
CMS Energy Corporation (CMS) 0.0 $514k 17k 31.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $379k 10k 37.05
BlackRock (BLK) 0.0 $300k 940.00 319.15
Expeditors International of Washington (EXPD) 0.0 $677k 15k 44.16
Nucor Corporation (NUE) 0.0 $629k 13k 49.22
Adobe Systems Incorporated (ADBE) 0.0 $265k 3.7k 72.31
KBR (KBR) 0.0 $613k 26k 23.87
ABM Industries (ABM) 0.0 $514k 19k 26.97
Las Vegas Sands (LVS) 0.0 $703k 9.2k 76.27
Eastman Chemical Company (EMN) 0.0 $655k 7.5k 87.36
Apple (AAPL) 0.0 $672k 7.2k 93.00
ConocoPhillips (COP) 0.0 $585k 6.8k 85.78
Praxair 0.0 $565k 4.3k 132.78
Rio Tinto (RIO) 0.0 $425k 7.8k 54.34
Encore Capital (ECPG) 0.0 $506k 11k 45.38
Hilltop Holdings (HTH) 0.0 $550k 26k 21.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $332k 3.9k 84.72
Insight Enterprises (NSIT) 0.0 $467k 15k 30.75
Andersons (ANDE) 0.0 $330k 6.4k 51.59
Chicago Bridge & Iron Company 0.0 $701k 10k 68.16
KLA-Tencor Corporation (KLAC) 0.0 $421k 5.8k 72.69
SYNNEX Corporation (SNX) 0.0 $592k 8.1k 72.91
Claymore/AlphaShares China Small Cap ETF 0.0 $385k 15k 25.21
China Yuchai Intl (CYD) 0.0 $425k 20k 21.20
Pinnacle West Capital Corporation (PNW) 0.0 $671k 12k 57.87
Quality Distribution 0.0 $468k 32k 14.87
Utilities SPDR (XLU) 0.0 $644k 15k 44.26
Market Vector Russia ETF Trust 0.0 $657k 25k 26.31
SPDR S&P Dividend (SDY) 0.0 $250k 3.3k 76.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $319k 6.3k 50.53
PowerShares DB Energy Fund 0.0 $362k 12k 30.79
Wisdomtree Tr em lcl debt (ELD) 0.0 $565k 12k 47.52
PowerShares Hgh Yield Corporate Bnd 0.0 $268k 14k 19.60
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $328k 4.9k 66.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $352k 4.1k 86.55
Pimco Total Return Etf totl (BOND) 0.0 $384k 3.5k 109.00
Ishares Trust Barclays (CMBS) 0.0 $648k 13k 51.70
Customers Ban (CUBI) 0.0 $397k 20k 20.02
Wpp Plc- (WPP) 0.0 $553k 5.1k 109.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $415k 8.3k 50.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $461k 9.0k 51.38
Now (DNOW) 0.0 $246k 6.8k 36.24
Cit 0.0 $0 4.00 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 130.00 15.38
McDonald's Corporation (MCD) 0.0 $0 2.00 0.00
Home Depot (HD) 0.0 $1.0k 11.00 90.91
Philippine Long Distance Telephone 0.0 $2.0k 29.00 68.97
AGL Resources 0.0 $1.0k 11.00 90.91
Great Plains Energy Incorporated 0.0 $192k 7.1k 26.86
Ameren Corporation (AEE) 0.0 $0 10.00 0.00
Cisco Systems (CSCO) 0.0 $0 1.00 0.00
Hologic (HOLX) 0.0 $0 14.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $4.0k 48.00 83.33
Transocean (RIG) 0.0 $2.0k 34.00 58.82
Dow Chemical Company 0.0 $1.0k 15.00 66.67
Waters Corporation (WAT) 0.0 $0 2.00 0.00
Becton, Dickinson and (BDX) 0.0 $1.0k 11.00 90.91
Air Products & Chemicals (APD) 0.0 $2.0k 14.00 142.86
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
Colgate-Palmolive Company (CL) 0.0 $1.0k 8.00 125.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 115.00 8.70
Fluor Corporation (FLR) 0.0 $1.0k 10.00 100.00
Merck & Co (MRK) 0.0 $0 1.00 0.00
Schlumberger (SLB) 0.0 $2.0k 16.00 125.00
United Technologies Corporation 0.0 $4.0k 35.00 114.29
Kyocera Corporation (KYOCY) 0.0 $0 2.00 0.00
iShares S&P 500 Index (IVV) 0.0 $46k 235.00 195.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $109k 1.6k 68.21
Stericycle (SRCL) 0.0 $1.0k 11.00 90.91
Southern Company (SO) 0.0 $155k 3.4k 45.26
Accenture (ACN) 0.0 $1.0k 15.00 66.67
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
D.R. Horton (DHI) 0.0 $2.0k 66.00 30.30
Discovery Communications 0.0 $221k 3.0k 72.55
Omni (OMC) 0.0 $999.970000 19.00 52.63
ConAgra Foods (CAG) 0.0 $0 1.00 0.00
East West Ban (EWBC) 0.0 $999.960000 26.00 38.46
Energy Xxi 0.0 $0 9.00 0.00
Pioneer Natural Resources (PXD) 0.0 $1.0k 5.00 200.00
Umpqua Holdings Corporation 0.0 $999.920000 29.00 34.48
PowerShares DB Com Indx Trckng Fund 0.0 $15k 557.00 26.93
Cablevision Systems Corporation 0.0 $0 1.00 0.00
Equinix 0.0 $0 2.00 0.00
American Vanguard (AVD) 0.0 $0 1.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $70k 590.00 118.64
Kelly Services (KELYA) 0.0 $0 25.00 0.00
Cash America International 0.0 $0 9.00 0.00
Cliffs Natural Resources 0.0 $0 8.00 0.00
Cypress Semiconductor Corporation 0.0 $0 17.00 0.00
Intuit (INTU) 0.0 $211k 2.6k 80.47
Koppers Holdings (KOP) 0.0 $0 10.00 0.00
athenahealth 0.0 $1.0k 10.00 100.00
Informatica Corporation 0.0 $1.0k 42.00 23.81
Panera Bread Company 0.0 $1.0k 10.00 100.00
URS Corporation 0.0 $1.0k 18.00 55.56
Chart Industries (GTLS) 0.0 $0 1.00 0.00
Huaneng Power International 0.0 $2.0k 48.00 41.67
PacWest Ban 0.0 $1.0k 16.00 62.50
PrivateBan 0.0 $3.0k 101.00 29.70
TAL International 0.0 $0 10.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $1.0k 6.00 166.67
Aruba Networks 0.0 $1.0k 53.00 18.87
Imax Corp Cad (IMAX) 0.0 $1.0k 47.00 21.28
Triumph (TGI) 0.0 $2.0k 24.00 83.33
iShares Gold Trust 0.0 $4.0k 333.00 12.01
Westport Innovations 0.0 $0 4.00 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $71k 676.00 105.03
iShares S&P 500 Value Index (IVE) 0.0 $23k 258.00 89.15
iShares S&P MidCap 400 Index (IJH) 0.0 $60k 418.00 143.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $23k 149.00 154.36
iShares Russell 2000 Value Index (IWN) 0.0 $17k 166.00 102.41
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 213.00 136.15
Seadrill 0.0 $0 3.00 0.00
Vanguard Large-Cap ETF (VV) 0.0 $12k 129.00 93.02
Yamana Gold 0.0 $1.0k 112.00 8.93
Rackspace Hosting 0.0 $999.960000 26.00 38.46
BRF Brasil Foods SA (BRFS) 0.0 $2.0k 87.00 22.99
iShares Dow Jones US Tele (IYZ) 0.0 $20k 654.00 30.58
Valeant Pharmaceuticals Int 0.0 $0 3.00 0.00
Datalink Corporation 0.0 $0 1.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 2.00 0.00
Powershares DB Base Metals Fund 0.0 $190k 11k 16.94
iShares Dow Jones US Health Care (IHF) 0.0 $3.0k 33.00 90.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.0k 72.00 83.33
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $13k 404.00 32.18
Vanguard Long-Term Bond ETF (BLV) 0.0 $230k 2.6k 89.70
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $11k 219.00 50.23
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $5.0k 45.00 111.11
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 180.00 33.33
iShares MSCI United Kingdom Index 0.0 $3.0k 136.00 22.06
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 95.00 126.32
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $36k 1.3k 26.77
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.0k 41.00 121.95
Vanguard Utilities ETF (VPU) 0.0 $13k 132.00 98.48
Mitel Networks Corp 0.0 $0 8.00 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $40k 308.00 129.87
WisdomTree Pacific ex-Japan Ttl Div 0.0 $12k 180.00 66.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 58.00 51.72
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $7.0k 138.00 50.72
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $19k 199.00 95.48
iShares S&P Global Utilities Sector (JXI) 0.0 $0 2.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.0k 68.00 102.94
PowerShares Dynamic Energy Sector 0.0 $14k 209.00 66.99
PowerShares Dynamic Pharmaceuticals 0.0 $13k 220.00 59.09
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $0 1.00 0.00
WisdomTree International Utilities Fund 0.0 $10k 497.00 20.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $26k 547.00 47.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $6.0k 93.00 64.52
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $13k 457.00 28.45
SPDR S&P International HealthCareSe 0.0 $41k 822.00 49.88
Insperity (NSP) 0.0 $0 12.00 0.00
Kinder Morgan (KMI) 0.0 $1.0k 15.00 66.67
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $186k 7.4k 25.23
Market Vectors Inv Gr 0.0 $16k 622.00 25.72
Barclays Bk Plc fund 0.0 $2.0k 60.00 33.33
Michael Kors Holdings 0.0 $3.0k 36.00 83.33
Ishares Tr eafe min volat (EFAV) 0.0 $3.0k 46.00 65.22
Caesar Stone Sdot Yam (CSTE) 0.0 $3.0k 67.00 44.78
Ishares Tr aaa a rated cp (QLTA) 0.0 $4.0k 82.00 48.78
Ensco Plc Shs Class A 0.0 $999.960000 13.00 76.92
Catamaran 0.0 $2.0k 46.00 43.48
Pinnacle Foods Inc De 0.0 $0 12.00 0.00
Mallinckrodt Pub 0.0 $0 1.00 0.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $61k 3.1k 19.97
Ipath S&p 500 Vix S/t Fu Etn 0.0 $4.0k 152.00 26.32
Perrigo Company (PRGO) 0.0 $2.0k 12.00 166.67
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
Washington Prime 0.0 $177k 9.5k 18.72