Assetmark

Assetmark as of Sept. 30, 2014

Portfolio Holdings for Assetmark

Assetmark holds 478 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.1 $482M 2.4M 197.02
iShares Lehman MBS Bond Fund (MBB) 2.5 $107M 993k 108.11
iShares MSCI Emerging Markets Indx (EEM) 2.5 $107M 2.6M 41.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.4 $105M 1.0M 103.62
iShares MSCI EMU Index (EZU) 2.4 $104M 2.7M 38.50
Consumer Staples Select Sect. SPDR (XLP) 2.1 $90M 2.0M 45.11
Consumer Discretionary SPDR (XLY) 2.1 $89M 1.3M 66.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $87M 799k 109.31
SPDR S&P World ex-US (SPDW) 2.0 $88M 3.1M 28.37
Materials SPDR (XLB) 2.0 $87M 1.7M 49.59
iShares Dow Jones US Financial (IYF) 2.0 $87M 1.0M 83.72
iShares Dow Jones US Healthcare (IYH) 2.0 $86M 643k 134.35
iShares Dow Jones US Industrial (IYJ) 2.0 $87M 857k 101.13
iShares Dow Jones US Technology (IYW) 2.0 $87M 860k 100.76
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $85M 926k 91.95
iShares MSCI Switzerland Index Fund (EWL) 1.7 $73M 2.3M 32.51
iShares MSCI Canada Index (EWC) 1.5 $66M 2.1M 30.69
iShares Lehman Short Treasury Bond (SHV) 1.5 $66M 596k 110.25
Ishares Tr fltg rate nt (FLOT) 1.5 $66M 1.3M 50.83
Vanguard Value ETF (VTV) 1.4 $62M 762k 81.20
iShares MSCI Pacific ex-Japan Idx (EPP) 1.3 $56M 1.2M 46.07
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $55M 1.1M 49.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $55M 489k 112.85
Vanguard European ETF (VGK) 1.2 $53M 967k 55.22
SPDR Barclays Capital High Yield B 1.2 $53M 1.3M 40.18
Vanguard Growth ETF (VUG) 1.2 $52M 524k 99.67
Ishares msci uk 1.2 $52M 2.7M 19.38
Vanguard Total Stock Market ETF (VTI) 1.1 $49M 482k 101.24
SPDR Barclays Capital Aggregate Bo (SPAB) 1.1 $49M 840k 57.70
Vanguard Total Bond Market ETF (BND) 1.1 $47M 579k 81.93
Vanguard Pacific ETF (VPL) 1.1 $47M 794k 59.30
SPDR DJ Wilshire REIT (RWR) 1.1 $47M 587k 79.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $46M 394k 116.27
Vanguard Emerging Markets ETF (VWO) 1.0 $42M 1.0M 41.71
Ishares Inc core msci emkt (IEMG) 0.9 $37M 741k 50.04
Vanguard Europe Pacific ETF (VEA) 0.8 $33M 826k 39.75
Vanguard REIT ETF (VNQ) 0.8 $32M 449k 71.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $33M 618k 52.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $29M 347k 84.51
SPDR S&P Emerging Markets (SPEM) 0.7 $29M 433k 66.49
SPDR DJ International Real Estate ETF (RWX) 0.7 $28M 683k 41.41
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.6 $26M 439k 59.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $25M 249k 102.13
iShares Silver Trust (SLV) 0.6 $24M 1.5M 16.35
iShares Dow Jones Select Dividend (DVY) 0.5 $22M 292k 73.86
Vanguard Small-Cap Growth ETF (VBK) 0.5 $21M 175k 120.35
iShares Russell 1000 Value Index (IWD) 0.5 $20M 202k 100.09
Vanguard Extended Market ETF (VXF) 0.5 $19M 232k 83.58
Spdr Series Trust barcly cap etf (SPLB) 0.4 $19M 467k 40.49
SPDR S&P China (GXC) 0.4 $19M 242k 76.65
iShares Russell 1000 Index (IWB) 0.4 $18M 167k 109.87
Vanguard Small-Cap Value ETF (VBR) 0.4 $18M 183k 99.74
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $18M 147k 124.45
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $18M 209k 84.47
iShares Dow Jones US Real Estate (IYR) 0.4 $18M 253k 69.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $17M 378k 45.48
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $17M 722k 24.00
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $17M 168k 103.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $17M 289k 58.24
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $17M 674k 24.40
iShares Dow Jones US Home Const. (ITB) 0.4 $16M 713k 22.49
Technology SPDR (XLK) 0.4 $15M 387k 39.90
SPDR S&P International Small Cap (GWX) 0.4 $15M 472k 32.69
WisdomTree Equity Income Fund (DHS) 0.4 $16M 261k 59.30
SPDR S&P MidCap 400 ETF (MDY) 0.3 $15M 61k 249.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $14M 157k 89.52
iShares Russell 1000 Growth Index (IWF) 0.3 $13M 145k 91.63
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $13M 133k 99.14
iShares Russell Midcap Value Index (IWS) 0.3 $13M 186k 70.00
iShares Russell Midcap Index Fund (IWR) 0.3 $13M 82k 158.34
Financial Select Sector SPDR (XLF) 0.3 $13M 559k 23.17
iShares S&P India Nifty 50 Index Fund (INDY) 0.3 $13M 445k 29.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $12M 312k 39.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $13M 349k 35.79
Health Care SPDR (XLV) 0.3 $12M 188k 63.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $12M 111k 105.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $12M 186k 63.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $12M 379k 30.69
Vanguard S&p 500 Etf idx (VOO) 0.3 $11M 62k 180.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $11M 95k 112.07
Ipath Dow Jones-aig Commodity (DJP) 0.2 $11M 320k 34.37
PowerShares Insured Nati Muni Bond 0.2 $11M 418k 25.12
Vanguard Small-Cap ETF (VB) 0.2 $10M 90k 110.82
SPDR Barclays Capital TIPS (SPIP) 0.2 $8.9M 160k 55.77
iShares Barclays Credit Bond Fund (USIG) 0.2 $8.8M 80k 110.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $8.1M 141k 57.37
iShares S&P Global Infrastructure Index (IGF) 0.2 $8.4M 197k 42.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $7.9M 66k 118.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $7.7M 141k 54.45
SPDR Gold Trust (GLD) 0.2 $7.4M 64k 116.21
Occidental Petroleum Corporation (OXY) 0.2 $6.9M 72k 96.15
iShares Lehman Aggregate Bond (AGG) 0.2 $7.0M 64k 109.12
Vanguard Mid-Cap ETF (VO) 0.2 $6.8M 58k 117.44
Golar Lng (GLNG) 0.1 $6.4M 96k 66.41
ETFS Physical Palladium Shares 0.1 $6.5M 86k 75.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $6.2M 129k 48.50
PowerShares Intl. Dividend Achiev. 0.1 $5.6M 302k 18.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $5.7M 143k 39.70
SPDR Barclays Capital 1-3 Month T- 0.1 $5.7M 124k 45.76
Ishares Tr cmn (STIP) 0.1 $5.6M 56k 100.49
Powershares Senior Loan Portfo mf 0.1 $5.5M 226k 24.28
E.I. du Pont de Nemours & Company 0.1 $5.2M 73k 71.76
iShares MSCI Japan Index 0.1 $5.2M 440k 11.77
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.4M 81k 66.41
iShares S&P Asia 50 Index Fund (AIA) 0.1 $5.0M 108k 46.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $5.0M 50k 99.26
iShares Dow Jones US Financial Svc. (IYG) 0.1 $5.2M 60k 86.11
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $5.0M 213k 23.59
iShares S&P Global Financials Sect. (IXG) 0.1 $5.0M 90k 56.25
Spdr Short-term High Yield mf (SJNK) 0.1 $5.4M 179k 29.93
Abbott Laboratories (ABT) 0.1 $4.8M 117k 41.59
Philip Morris International (PM) 0.1 $4.6M 55k 83.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $4.9M 29k 170.14
SPDR S&P International Dividend (DWX) 0.1 $4.8M 103k 46.28
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.1 $4.8M 162k 29.90
Williams Companies (WMB) 0.1 $4.2M 77k 55.35
Oracle Corporation (ORCL) 0.1 $4.4M 116k 38.28
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.5M 70k 64.95
3M Company (MMM) 0.1 $3.8M 27k 141.66
Boeing Company (BA) 0.1 $3.9M 30k 127.38
Foot Locker (FL) 0.1 $3.9M 69k 55.66
Market Vectors Gold Miners ETF 0.1 $4.1M 191k 21.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.0M 37k 109.67
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $3.7M 108k 34.02
WisdomTree Intl. SmallCap Div (DLS) 0.1 $4.1M 69k 59.18
Covanta Holding Corporation 0.1 $3.4M 159k 21.22
Baxter International (BAX) 0.1 $3.4M 48k 71.77
Procter & Gamble Company (PG) 0.1 $3.5M 42k 83.73
Centene Corporation (CNC) 0.1 $3.3M 40k 82.71
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $3.4M 41k 83.84
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $3.4M 53k 65.65
Ishares U S Etf Tr enh us lcp etf 0.1 $3.6M 117k 30.74
Microsoft Corporation (MSFT) 0.1 $2.9M 63k 46.35
State Street Corporation (STT) 0.1 $2.8M 38k 73.60
Polaris Industries (PII) 0.1 $3.2M 21k 149.81
Marsh & McLennan Companies (MMC) 0.1 $3.1M 60k 52.34
Glimcher Realty Trust 0.1 $2.9M 212k 13.54
Zions Bancorporation (ZION) 0.1 $3.0M 105k 29.06
Akorn 0.1 $3.0M 84k 36.26
Wabtec Corporation (WAB) 0.1 $3.0M 37k 81.03
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $2.9M 49k 58.73
Powershares Etf Trust Ii intl corp bond 0.1 $3.0M 104k 29.06
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $3.1M 112k 27.21
Spdr Series Trust equity (IBND) 0.1 $3.0M 85k 35.41
JPMorgan Chase & Co. (JPM) 0.1 $2.4M 40k 60.23
Berkshire Hathaway (BRK.B) 0.1 $2.4M 18k 138.12
General Electric Company 0.1 $2.4M 94k 25.62
Digital Realty Trust (DLR) 0.1 $2.8M 45k 62.38
Union Pacific Corporation (UNP) 0.1 $2.6M 24k 108.40
CVS Caremark Corporation (CVS) 0.1 $2.4M 30k 79.58
Allstate Corporation (ALL) 0.1 $2.5M 41k 61.36
International Business Machines (IBM) 0.1 $2.5M 13k 189.85
Agilent Technologies Inc C ommon (A) 0.1 $2.7M 47k 56.98
Lowe's Companies (LOW) 0.1 $2.4M 46k 52.91
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.6M 33k 80.08
Energy Select Sector SPDR (XLE) 0.1 $2.5M 28k 90.63
Industrial SPDR (XLI) 0.1 $2.7M 51k 53.14
ARM Holdings 0.1 $2.6M 59k 43.69
Silicon Laboratories (SLAB) 0.1 $2.4M 60k 40.64
Tyler Technologies (TYL) 0.1 $2.6M 30k 88.39
Church & Dwight (CHD) 0.1 $2.7M 39k 70.17
Simon Property (SPG) 0.1 $2.8M 17k 164.45
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.4M 52k 46.21
Chesapeake Lodging Trust sh ben int 0.1 $2.4M 83k 29.15
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.5M 30k 84.90
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.6M 53k 47.78
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.7M 76k 35.13
NRG Energy (NRG) 0.1 $2.0M 66k 30.48
Coca-Cola Company (KO) 0.1 $2.1M 49k 42.65
Exxon Mobil Corporation (XOM) 0.1 $2.3M 25k 94.05
Wal-Mart Stores (WMT) 0.1 $2.1M 27k 76.46
Pfizer (PFE) 0.1 $2.3M 79k 29.57
Chevron Corporation (CVX) 0.1 $2.0M 17k 119.29
Microchip Technology (MCHP) 0.1 $2.1M 44k 47.22
PetSmart 0.1 $2.2M 31k 70.10
SYSCO Corporation (SYY) 0.1 $2.1M 55k 37.95
Automatic Data Processing (ADP) 0.1 $2.3M 27k 83.08
Nordstrom (JWN) 0.1 $2.0M 29k 68.38
Ross Stores (ROST) 0.1 $2.2M 29k 75.60
BE Aerospace 0.1 $2.1M 25k 83.93
Apartment Investment and Management 0.1 $2.0M 63k 31.81
National-Oilwell Var 0.1 $2.1M 28k 76.10
Amgen (AMGN) 0.1 $2.0M 14k 140.49
Honeywell International (HON) 0.1 $2.3M 25k 93.12
American Electric Power Company (AEP) 0.1 $2.0M 38k 52.21
Qualcomm (QCOM) 0.1 $2.0M 27k 74.78
Danaher Corporation (DHR) 0.1 $2.2M 28k 75.97
Novo Nordisk A/S (NVO) 0.1 $2.1M 45k 47.63
Visa (V) 0.1 $2.0M 9.2k 213.33
Ultimate Software 0.1 $2.0M 14k 141.54
SBA Communications Corporation 0.1 $2.1M 19k 110.89
Lorillard 0.1 $2.3M 39k 59.92
EnerSys (ENS) 0.1 $2.2M 37k 58.64
Starwood Hotels & Resorts Worldwide 0.1 $2.0M 24k 83.21
Essex Property Trust (ESS) 0.1 $2.3M 13k 178.75
Old Dominion Freight Line (ODFL) 0.1 $2.3M 33k 70.65
HCP 0.1 $2.4M 59k 39.71
Retail Opportunity Investments (ROIC) 0.1 $2.2M 152k 14.70
First Potomac Realty Trust 0.1 $2.0M 173k 11.75
iShares MSCI Australia Index Fund (EWA) 0.1 $2.1M 89k 23.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.3M 29k 79.88
Citigroup (C) 0.1 $2.1M 40k 51.82
Mondelez Int (MDLZ) 0.1 $2.0M 59k 34.27
Pinnacle Foods Inc De 0.1 $2.3M 72k 32.65
Criteo Sa Ads (CRTO) 0.1 $2.3M 69k 33.65
Ecolab (ECL) 0.0 $1.9M 17k 114.82
Johnson & Johnson (JNJ) 0.0 $1.8M 17k 106.59
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 34k 53.76
LKQ Corporation (LKQ) 0.0 $1.6M 61k 26.59
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 49k 31.71
Pepsi (PEP) 0.0 $1.8M 19k 93.10
Sanofi-Aventis SA (SNY) 0.0 $1.7M 30k 56.44
UnitedHealth (UNH) 0.0 $1.9M 22k 86.23
Mitsubishi UFJ Financial (MUFG) 0.0 $1.9M 344k 5.61
EMC Corporation 0.0 $1.8M 62k 29.26
Illinois Tool Works (ITW) 0.0 $1.7M 20k 84.44
AvalonBay Communities (AVB) 0.0 $1.9M 13k 141.01
Applied Materials (AMAT) 0.0 $1.8M 83k 21.61
Toyota Motor Corporation (TM) 0.0 $1.7M 14k 117.50
Ventas (VTR) 0.0 $1.6M 26k 61.94
Quanta Services (PWR) 0.0 $1.6M 44k 36.28
Group Cgi Cad Cl A 0.0 $1.6M 49k 33.77
Gulfport Energy Corporation 0.0 $1.8M 34k 53.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 29k 54.71
Cheniere Energy (LNG) 0.0 $1.6M 19k 80.02
IBERIABANK Corporation 0.0 $1.7M 27k 62.50
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.8M 59k 31.11
Open Text Corp (OTEX) 0.0 $1.6M 30k 55.43
VMware 0.0 $1.6M 17k 93.82
iShares MSCI EAFE Value Index (EFV) 0.0 $1.5M 28k 54.66
Industries N shs - a - (LYB) 0.0 $1.8M 17k 108.67
iShares MSCI Spain Index (EWP) 0.0 $1.9M 49k 38.91
iShares MSCI Italy Index 0.0 $1.9M 121k 15.69
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.9M 33k 59.57
Semgroup Corp cl a 0.0 $1.7M 21k 83.25
Exelis 0.0 $1.9M 112k 16.54
Jazz Pharmaceuticals (JAZZ) 0.0 $1.7M 11k 160.60
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.8M 59k 30.15
Abengoa Yield 0.0 $1.9M 54k 35.58
Mobileye 0.0 $1.7M 31k 53.58
Affiliated Managers (AMG) 0.0 $1.5M 7.3k 200.30
Comcast Corporation 0.0 $1.4M 26k 53.50
AES Corporation (AES) 0.0 $1.2M 87k 14.18
Comerica Incorporated (CMA) 0.0 $1.2M 24k 49.85
Emerson Electric (EMR) 0.0 $1.3M 21k 62.60
Analog Devices (ADI) 0.0 $1.2M 23k 49.49
Yum! Brands (YUM) 0.0 $1.3M 18k 72.01
Allergan 0.0 $1.4M 7.8k 178.20
Nextera Energy (NEE) 0.0 $1.5M 16k 93.87
Nike (NKE) 0.0 $1.1M 12k 89.18
Total (TTE) 0.0 $1.2M 18k 64.45
Syngenta 0.0 $1.4M 22k 63.36
PG&E Corporation (PCG) 0.0 $1.3M 28k 45.06
Starbucks Corporation (SBUX) 0.0 $1.2M 15k 75.45
Tupperware Brands Corporation 0.0 $1.1M 16k 69.07
PPL Corporation (PPL) 0.0 $1.3M 39k 32.84
Bio-Rad Laboratories (BIO) 0.0 $1.2M 11k 113.41
Credicorp (BAP) 0.0 $1.2M 8.0k 153.37
National Grid 0.0 $1.4M 19k 71.88
MasTec (MTZ) 0.0 $1.2M 38k 30.62
Cameron International Corporation 0.0 $1.2M 17k 66.41
Dana Holding Corporation (DAN) 0.0 $1.3M 69k 19.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 20k 60.49
PowerShares FTSE RAFI Developed Markets 0.0 $1.3M 30k 42.21
PowerShares Emerging Markets Sovere 0.0 $1.4M 50k 28.46
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.1M 9.9k 112.31
Market Vectors Emerging Mkts Local ETF 0.0 $1.4M 60k 22.79
Enerplus Corp 0.0 $1.2M 66k 18.97
PowerShares DB Gold Fund 0.0 $1.1M 28k 40.15
Te Connectivity Ltd for (TEL) 0.0 $1.5M 27k 55.30
Icon (ICLR) 0.0 $1.4M 24k 57.22
Twenty-first Century Fox 0.0 $1.4M 42k 34.28
American Residential Pptys I 0.0 $1.1M 59k 18.34
Ishares U S Etf Tr enh us scp etf 0.0 $1.4M 47k 29.51
Nord Anglia Education 0.0 $1.3M 78k 17.00
Sabre (SABR) 0.0 $1.3M 75k 17.92
Fomento Economico Mexicano SAB (FMX) 0.0 $750k 8.1k 92.05
Grupo Televisa (TV) 0.0 $783k 23k 33.89
ICICI Bank (IBN) 0.0 $840k 17k 49.11
Taiwan Semiconductor Mfg (TSM) 0.0 $745k 37k 20.18
Cerner Corporation 0.0 $756k 13k 59.57
Cracker Barrel Old Country Store (CBRL) 0.0 $905k 8.8k 103.20
Nucor Corporation (NUE) 0.0 $695k 13k 54.25
Western Digital (WDC) 0.0 $848k 8.7k 97.29
Helen Of Troy (HELE) 0.0 $729k 14k 52.50
Apple (AAPL) 0.0 $854k 8.5k 100.71
Halliburton Company (HAL) 0.0 $675k 11k 64.51
Exelon Corporation (EXC) 0.0 $898k 26k 34.11
Luxottica Group S.p.A. 0.0 $790k 15k 52.06
Sempra Energy (SRE) 0.0 $846k 8.0k 105.37
HDFC Bank (HDB) 0.0 $879k 19k 46.60
Calpine Corporation 0.0 $661k 30k 21.71
New Oriental Education & Tech 0.0 $656k 28k 23.22
Genes (GCO) 0.0 $686k 9.2k 74.77
Maximus (MMS) 0.0 $1.1M 27k 40.13
TRW Automotive Holdings 0.0 $978k 9.7k 101.21
Edison International (EIX) 0.0 $986k 18k 55.91
Sonic Automotive (SAH) 0.0 $838k 34k 24.50
American Equity Investment Life Holding 0.0 $854k 37k 22.89
Virtusa Corporation 0.0 $941k 27k 35.57
American Campus Communities 0.0 $925k 25k 36.46
Air Methods Corporation 0.0 $924k 17k 55.53
Atmos Energy Corporation (ATO) 0.0 $743k 16k 47.68
Carrizo Oil & Gas 0.0 $972k 18k 53.84
Dril-Quip (DRQ) 0.0 $893k 10k 89.42
Education Realty Trust 0.0 $788k 77k 10.27
Prudential Public Limited Company (PUK) 0.0 $1.1M 24k 44.53
Tata Motors 0.0 $874k 20k 43.72
UGI Corporation (UGI) 0.0 $977k 29k 34.08
Pacific Continental Corporation 0.0 $749k 58k 12.85
Aceto Corporation 0.0 $750k 39k 19.33
ORIX Corporation (IX) 0.0 $1.0M 15k 69.00
Korea Electric Power Corporation (KEP) 0.0 $883k 39k 22.43
Landec Corporation (LFCR) 0.0 $917k 75k 12.25
Lloyds TSB (LYG) 0.0 $1.1M 211k 5.04
NorthWestern Corporation (NWE) 0.0 $757k 17k 45.35
Sasol (SSL) 0.0 $738k 14k 54.46
TreeHouse Foods (THS) 0.0 $1.0M 13k 80.52
WesBan (WSBC) 0.0 $863k 28k 30.58
Alcatel-Lucent 0.0 $731k 241k 3.03
Middlesex Water Company (MSEX) 0.0 $783k 40k 19.60
MainSource Financial 0.0 $865k 50k 17.24
EQT Corporation (EQT) 0.0 $772k 8.4k 91.52
Myr (MYRG) 0.0 $710k 30k 24.09
MedAssets 0.0 $811k 39k 20.72
Oneok (OKE) 0.0 $940k 14k 65.53
Pinnacle West Capital Corporation (PNW) 0.0 $651k 12k 54.64
Market Vector Russia ETF Trust 0.0 $723k 32k 22.38
Fortinet (FTNT) 0.0 $1.0M 41k 25.25
Embraer S A (ERJ) 0.0 $859k 22k 39.23
First Interstate Bancsystem (FIBK) 0.0 $906k 34k 26.57
Simmons First National Corporation (SFNC) 0.0 $902k 23k 38.53
iShares MSCI Singapore Index Fund 0.0 $890k 67k 13.34
PowerShares DB Agriculture Fund 0.0 $965k 38k 25.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $734k 6.0k 121.34
Triangle Petroleum Corporation 0.0 $1.1M 96k 11.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $951k 28k 34.14
CECO Environmental (CECO) 0.0 $747k 56k 13.40
Ann 0.0 $834k 20k 41.11
Spdr Series Trust brcly em locl (EBND) 0.0 $813k 28k 29.61
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.0M 40k 25.47
American Tower Reit (AMT) 0.0 $1.1M 11k 93.61
Wpx Energy 0.0 $748k 31k 24.05
Bank Of Ireland Spons 0.0 $966k 61k 15.83
Ishares Trust Barclays (CMBS) 0.0 $763k 15k 51.34
Realogy Hldgs (HOUS) 0.0 $676k 18k 37.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $711k 14k 49.40
American Homes 4 Rent-a reit (AMH) 0.0 $794k 47k 16.89
Ambev Sa- (ABEV) 0.0 $1.1M 163k 6.55
South State Corporation (SSB) 0.0 $808k 14k 55.92
CMS Energy Corporation (CMS) 0.0 $503k 17k 29.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $615k 16k 38.27
BlackRock (BLK) 0.0 $291k 886.00 328.44
Expeditors International of Washington (EXPD) 0.0 $586k 14k 40.56
Adobe Systems Incorporated (ADBE) 0.0 $258k 3.7k 69.19
KBR (KBR) 0.0 $486k 26k 18.84
ABM Industries (ABM) 0.0 $461k 18k 25.72
Las Vegas Sands (LVS) 0.0 $538k 8.6k 62.23
Eastman Chemical Company (EMN) 0.0 $607k 7.5k 80.87
ConocoPhillips (COP) 0.0 $513k 6.7k 76.53
Praxair 0.0 $514k 4.0k 128.95
Rio Tinto (RIO) 0.0 $368k 7.5k 49.13
Ultrapar Participacoes SA (UGP) 0.0 $625k 30k 21.13
Encore Capital (ECPG) 0.0 $464k 11k 44.34
Hilltop Holdings (HTH) 0.0 $487k 24k 20.03
Beacon Roofing Supply (BECN) 0.0 $625k 25k 25.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $278k 3.3k 84.37
Insight Enterprises (NSIT) 0.0 $331k 15k 22.63
Andersons (ANDE) 0.0 $387k 6.2k 62.88
Perficient (PRFT) 0.0 $477k 32k 14.98
Benchmark Electronics (BHE) 0.0 $442k 20k 22.23
Columbus McKinnon (CMCO) 0.0 $625k 28k 21.99
Greatbatch 0.0 $253k 5.9k 42.66
Hanger Orthopedic 0.0 $236k 12k 20.56
Intuit (INTU) 0.0 $234k 2.7k 87.74
MTS Systems Corporation 0.0 $403k 5.9k 68.26
Chicago Bridge & Iron Company 0.0 $572k 9.9k 57.84
KLA-Tencor Corporation (KLAC) 0.0 $452k 5.7k 78.73
SYNNEX Corporation (SNX) 0.0 $493k 7.6k 64.60
Claymore/AlphaShares China Small Cap ETF 0.0 $624k 24k 26.15
China Yuchai Intl (CYD) 0.0 $368k 20k 18.54
Quality Distribution 0.0 $389k 30k 12.79
Utilities SPDR (XLU) 0.0 $599k 14k 42.07
SPDR S&P Dividend (SDY) 0.0 $246k 3.3k 74.82
PowerShares DB Energy Fund 0.0 $344k 13k 26.91
Wisdomtree Tr em lcl debt (ELD) 0.0 $524k 12k 44.64
PowerShares Hgh Yield Corporate Bnd 0.0 $328k 17k 19.05
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $621k 9.2k 67.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $294k 3.4k 85.74
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $227k 9.6k 23.73
Pimco Total Return Etf totl (BOND) 0.0 $401k 3.7k 108.82
Customers Ban (CUBI) 0.0 $343k 19k 17.95
Wpp Plc- (WPP) 0.0 $502k 5.0k 100.50
Cit 0.0 $0 4.00 0.00
Broadridge Financial Solutions (BR) 0.0 $0 0 0.00
McDonald's Corporation (MCD) 0.0 $0 2.00 0.00
Great Plains Energy Incorporated 0.0 $173k 7.2k 24.15
Ameren Corporation (AEE) 0.0 $0 10.00 0.00
Hologic (HOLX) 0.0 $0 13.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $0 3.00 0.00
Transocean (RIG) 0.0 $0 2.00 0.00
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
Tyco International Ltd S hs 0.0 $0 0 0.00
United Technologies Corporation 0.0 $0 2.00 0.00
Kyocera Corporation (KYOCY) 0.0 $0 2.00 0.00
iShares S&P 500 Index (IVV) 0.0 $999.990000 3.00 333.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $101k 1.6k 63.92
Shire 0.0 $1.0k 2.00 500.00
TJX Companies (TJX) 0.0 $138k 2.3k 59.28
Southern Company (SO) 0.0 $149k 3.4k 43.57
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Discovery Communications 0.0 $157k 4.2k 37.23
East West Ban (EWBC) 0.0 $1.0k 23.00 43.48
Energy Xxi 0.0 $0 3.00 0.00
Pioneer Natural Resources 0.0 $1.0k 5.00 200.00
Equinix 0.0 $0 2.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $64k 586.00 109.22
Cliffs Natural Resources 0.0 $0 7.00 0.00
Cypress Semiconductor Corporation 0.0 $0 17.00 0.00
Informatica Corporation 0.0 $0 13.00 0.00
Vector (VGR) 0.0 $0 19.00 0.00
Imax Corp Cad (IMAX) 0.0 $0 6.00 0.00
Triumph (TGI) 0.0 $999.990000 9.00 111.11
PowerShares QQQ Trust, Series 1 0.0 $39k 390.00 100.00
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 111.00 45.05
iShares S&P 100 Index (OEF) 0.0 $0 1.00 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $70k 651.00 107.53
iShares S&P 500 Value Index (IVE) 0.0 $23k 253.00 90.91
iShares S&P MidCap 400 Index (IJH) 0.0 $56k 409.00 136.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $22k 146.00 150.68
iShares Russell 2000 Value Index (IWN) 0.0 $16k 166.00 96.39
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 210.00 128.57
Seadrill 0.0 $0 3.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 20.00 150.00
Yamana Gold 0.0 $0 8.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $24k 806.00 29.78
Valeant Pharmaceuticals Int 0.0 $0 2.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $17k 161.00 105.59
Powershares DB Base Metals Fund 0.0 $96k 5.7k 16.84
iShares Dow Jones US Health Care (IHF) 0.0 $4.0k 33.00 121.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.0k 100.00 80.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $16k 496.00 32.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $111k 1.0k 107.77
Vanguard Long-Term Bond ETF (BLV) 0.0 $193k 2.1k 90.02
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $5.0k 45.00 111.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 93.00 118.28
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $44k 1.7k 26.19
iShares Dow Jones US Energy Sector (IYE) 0.0 $176k 3.4k 51.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 100.00 70.00
Vanguard Utilities ETF (VPU) 0.0 $15k 162.00 92.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $40k 308.00 129.87
PowerShares DB Precious Metals 0.0 $171k 4.5k 37.96
WisdomTree Dreyfus Chinese Yuan 0.0 $9.0k 350.00 25.71
WisdomTree Pacific ex-Japan Ttl Div 0.0 $15k 226.00 66.37
iShares S&P Global Utilities Sector (JXI) 0.0 $0 2.00 0.00
PowerShares Dynamic Energy Sector 0.0 $15k 257.00 58.37
PowerShares Dynamic Pharmaceuticals 0.0 $17k 270.00 62.96
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $0 1.00 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $15k 571.00 26.27
Barclays Bk Plc s^p 500 veqtor 0.0 $184k 1.2k 151.07
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $8.0k 221.00 36.20
SPDR S&P International HealthCareSe 0.0 $50k 1.0k 48.92
Covidien 0.0 $8.0k 90.00 88.89
Market Vectors Inv Gr 0.0 $20k 796.00 25.13
Barclays Bk Plc fund 0.0 $2.0k 60.00 33.33
Michael Kors Holdings 0.0 $1.0k 8.00 125.00
Caesar Stone Sdot Yam (CSTE) 0.0 $0 6.00 0.00
Catamaran 0.0 $1.0k 14.00 71.43
Eaton (ETN) 0.0 $0 5.00 0.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $55k 2.8k 19.43
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.0k 57.00 35.09
Proshares Trust Ultrapro Short S&p500 etf 0.0 $0 1.00 0.00
Now (DNOW) 0.0 $201k 6.6k 30.47
Washington Prime 0.0 $148k 8.4k 17.54
Vectrus (VVX) 0.0 $122k 6.2k 19.55