Assetmark

Assetmark as of Dec. 31, 2014

Portfolio Holdings for Assetmark

Assetmark holds 479 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.8 $408M 2.0M 205.54
iShares Lehman Short Treasury Bond (SHV) 4.1 $190M 1.7M 110.25
iShares MSCI Emerging Markets Indx (EEM) 3.2 $146M 3.7M 39.29
iShares MSCI EMU Index (EZU) 3.1 $141M 3.9M 36.33
iShares Lehman MBS Bond Fund (MBB) 2.9 $132M 1.2M 109.32
Vanguard European ETF (VGK) 2.9 $132M 2.5M 52.41
Consumer Staples Select Sect. SPDR (XLP) 2.2 $102M 2.1M 48.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.2 $101M 956k 105.99
Consumer Discretionary SPDR (XLY) 2.1 $96M 1.3M 72.15
SPDR S&P World ex-US (SPDW) 2.0 $94M 3.5M 26.90
iShares Dow Jones US Financial (IYF) 2.0 $93M 1.0M 90.20
iShares Dow Jones US Technology (IYW) 2.0 $92M 877k 104.40
iShares Dow Jones US Utilities (IDU) 2.0 $91M 768k 118.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.9 $88M 808k 109.33
Vanguard Short-Term Bond ETF (BSV) 1.9 $85M 1.1M 79.95
Vanguard Total Bond Market ETF (BND) 1.7 $77M 932k 82.37
SPDR Barclays Capital High Yield B 1.6 $72M 1.9M 38.61
Vanguard Value ETF (VTV) 1.5 $68M 805k 84.49
iShares Dow Jones US Real Estate (IYR) 1.3 $60M 780k 76.84
Vanguard Growth ETF (VUG) 1.2 $55M 526k 104.39
SPDR Barclays Capital Aggregate Bo (SPAB) 1.1 $52M 894k 58.32
Vanguard Pacific ETF (VPL) 1.1 $50M 880k 56.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $50M 910k 55.33
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $50M 1.1M 46.86
iShares Barclays TIPS Bond Fund (TIP) 1.1 $49M 434k 112.01
iShares Barclays Agency Bond Fund (AGZ) 1.1 $49M 430k 113.10
SPDR DJ Wilshire REIT (RWR) 1.0 $48M 526k 90.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $44M 352k 125.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $44M 401k 109.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $42M 796k 53.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $42M 522k 79.63
iShares Lehman Aggregate Bond (AGG) 0.9 $41M 372k 110.12
iShares Dow Jones US Consumer Ser. (IYC) 0.9 $41M 297k 137.76
iShares NASDAQ Biotechnology Index (IBB) 0.9 $40M 133k 303.35
iShares Dow Jones US Healthcare (IYH) 0.9 $40M 276k 144.13
Wisdomtree Tr blmbg us bull (USDU) 0.9 $40M 1.5M 27.07
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.7 $32M 516k 61.52
Spdr Series Trust barcly cap etf (SPLB) 0.7 $31M 755k 41.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $29M 343k 84.45
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.6 $28M 857k 32.26
iShares Russell 1000 Growth Index (IWF) 0.6 $27M 279k 95.61
iShares Dow Jones US Consumer Goods (IYK) 0.6 $27M 253k 104.76
Vanguard Small-Cap Growth ETF (VBK) 0.6 $26M 209k 125.94
iShares S&P Global Healthcare Sect. (IXJ) 0.6 $26M 261k 99.56
Ishares Inc core msci emkt (IEMG) 0.6 $26M 543k 47.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $26M 538k 48.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $25M 281k 89.60
iShares Dow Jones Select Dividend (DVY) 0.5 $25M 313k 79.40
iShares Barclays Credit Bond Fund (USIG) 0.5 $25M 222k 111.81
PowerShares QQQ Trust, Series 1 0.5 $24M 228k 103.25
Vanguard Emerging Markets ETF (VWO) 0.5 $24M 589k 40.02
Vanguard Small-Cap Value ETF (VBR) 0.5 $22M 205k 105.77
iShares MSCI Switzerland Index Fund (EWL) 0.5 $21M 673k 31.69
Vanguard S&p 500 Etf idx (VOO) 0.4 $20M 105k 188.75
iShares S&P 500 Index (IVV) 0.4 $19M 94k 206.87
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $19M 187k 100.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $19M 195k 95.31
iShares Dow Jones US Home Const. (ITB) 0.4 $18M 691k 25.88
SPDR S&P China (GXC) 0.4 $18M 227k 79.64
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $18M 736k 24.16
Powershares Senior Loan Portfo mf 0.4 $18M 749k 24.03
SPDR S&P MidCap 400 ETF (MDY) 0.4 $18M 67k 263.97
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $17M 693k 24.29
SPDR DJ International Real Estate ETF (RWX) 0.4 $17M 411k 41.57
Technology SPDR (XLK) 0.4 $17M 400k 41.35
WisdomTree Equity Income Fund (DHS) 0.3 $16M 258k 61.58
SPDR S&P International Small Cap (GWX) 0.3 $16M 567k 27.31
Spdr Short-term High Yield mf (SJNK) 0.3 $14M 495k 28.91
Financial Select Sector SPDR (XLF) 0.3 $14M 562k 24.73
iShares MSCI Canada Index (EWC) 0.3 $14M 474k 28.86
SPDR S&P Emerging Markets (SPEM) 0.3 $14M 220k 62.84
iShares Dow Jones US Financial Svc. (IYG) 0.3 $14M 150k 91.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $14M 149k 92.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $13M 335k 39.44
iShares Barclays Govnment/Cdit Bond (GBF) 0.3 $13M 117k 114.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $13M 381k 33.69
Health Care SPDR (XLV) 0.3 $13M 184k 68.38
Vanguard REIT ETF (VNQ) 0.3 $12M 154k 81.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $12M 193k 64.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $12M 114k 105.18
Vanguard Europe Pacific ETF (VEA) 0.2 $12M 306k 37.91
PowerShares Insured Nati Muni Bond 0.2 $11M 429k 25.41
PowerShares Emerging Markets Sovere 0.2 $10M 367k 28.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $9.5M 110k 86.10
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $9.7M 136k 71.35
PowerShares DB US Dollar Index Bullish 0.2 $9.2M 383k 23.97
Vanguard High Dividend Yield ETF (VYM) 0.2 $9.2M 134k 68.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $9.2M 248k 36.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $9.2M 301k 30.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $8.9M 74k 119.42
Rydex S&P Equal Weight ETF 0.2 $8.5M 107k 80.05
SPDR Barclays Capital TIPS (SPIP) 0.2 $8.9M 160k 55.98
iShares Russell 2000 Index (IWM) 0.2 $8.5M 71k 119.63
Utilities SPDR (XLU) 0.2 $8.1M 171k 47.22
Vanguard Small-Cap ETF (VB) 0.2 $8.2M 70k 116.83
SPDR Gold Trust (GLD) 0.2 $7.7M 68k 113.58
Market Vectors Emerging Mkts Local ETF 0.2 $7.8M 366k 21.17
iShares Russell 1000 Value Index (IWD) 0.2 $7.4M 71k 104.40
iShares S&P Global Infrastructure Index (IGF) 0.2 $7.5M 178k 42.15
iShares S&P Asia 50 Index Fund (AIA) 0.1 $6.7M 143k 47.05
SPDR S&P Dividend (SDY) 0.1 $6.5M 83k 78.80
SPDR Barclays Capital 1-3 Month T- 0.1 $6.6M 145k 45.74
Ishares Tr cmn (STIP) 0.1 $6.3M 64k 99.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $6.6M 119k 55.32
ETFS Physical Palladium Shares 0.1 $6.0M 77k 77.49
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $5.8M 69k 83.41
Abbott Laboratories (ABT) 0.1 $5.4M 120k 45.02
E.I. du Pont de Nemours & Company 0.1 $5.5M 75k 73.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $5.6M 32k 178.01
Occidental Petroleum Corporation (OXY) 0.1 $4.9M 61k 80.61
Oracle Corporation (ORCL) 0.1 $5.1M 115k 44.97
PowerShares Intl. Dividend Achiev. 0.1 $5.1M 292k 17.51
WisdomTree SmallCap Dividend Fund (DES) 0.1 $5.0M 70k 70.92
3M Company (MMM) 0.1 $4.5M 27k 164.31
Philip Morris International (PM) 0.1 $4.6M 57k 81.45
SPDR S&P International Dividend (DWX) 0.1 $4.7M 113k 42.02
Ishares U S Etf Tr enh us lcp etf 0.1 $4.4M 138k 32.10
Boeing Company (BA) 0.1 $4.0M 31k 129.99
Procter & Gamble Company (PG) 0.1 $4.0M 44k 91.09
Centene Corporation (CNC) 0.1 $3.9M 38k 103.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.1M 38k 110.35
WisdomTree Intl. SmallCap Div (DLS) 0.1 $4.1M 74k 55.52
Wal-Mart Stores (WMT) 0.1 $3.5M 41k 85.89
Foot Locker (FL) 0.1 $3.7M 66k 56.18
Williams Companies (WMB) 0.1 $3.6M 81k 44.94
Wabtec Corporation (WAB) 0.1 $3.5M 40k 86.89
State Street Corporation (STT) 0.1 $3.2M 40k 78.49
Baxter International (BAX) 0.1 $3.3M 45k 73.29
Digital Realty Trust (DLR) 0.1 $3.1M 47k 66.31
Polaris Industries (PII) 0.1 $3.1M 20k 151.26
CVS Caremark Corporation (CVS) 0.1 $3.1M 32k 96.30
Marsh & McLennan Companies (MMC) 0.1 $3.4M 60k 57.24
Lowe's Companies (LOW) 0.1 $3.3M 48k 68.81
Tyler Technologies (TYL) 0.1 $3.1M 28k 109.43
Simon Property (SPG) 0.1 $3.2M 18k 182.09
Industries N shs - a - (LYB) 0.1 $3.3M 41k 79.40
Chesapeake Lodging Trust sh ben int 0.1 $3.2M 85k 37.21
Global X Silver Miners 0.1 $3.4M 368k 9.26
Wisdomtree Tr em lcl debt (ELD) 0.1 $3.2M 78k 41.60
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $3.2M 118k 27.17
Spdr Series Trust equity (IBND) 0.1 $3.3M 96k 34.37
Microsoft Corporation (MSFT) 0.1 $2.9M 62k 46.46
Berkshire Hathaway (BRK.B) 0.1 $2.8M 18k 150.17
Teva Pharmaceutical Industries (TEVA) 0.1 $2.9M 50k 57.50
PetSmart 0.1 $2.7M 33k 81.30
Union Pacific Corporation (UNP) 0.1 $2.9M 24k 119.12
Ross Stores (ROST) 0.1 $2.7M 29k 94.27
Allstate Corporation (ALL) 0.1 $2.7M 39k 70.24
Honeywell International (HON) 0.1 $2.6M 26k 99.91
Toyota Motor Corporation (TM) 0.1 $2.6M 21k 125.48
Glimcher Realty Trust 0.1 $3.0M 216k 13.74
Industrial SPDR (XLI) 0.1 $2.7M 49k 56.58
Lorillard 0.1 $2.6M 41k 62.94
Zions Bancorporation (ZION) 0.1 $2.8M 99k 28.51
Essex Property Trust (ESS) 0.1 $2.7M 13k 206.57
Group Cgi Cad Cl A 0.1 $2.6M 69k 38.16
Prudential Public Limited Company (PUK) 0.1 $2.9M 62k 46.17
Akorn 0.1 $2.9M 80k 36.20
ARM Holdings 0.1 $2.8M 60k 46.31
Old Dominion Freight Line (ODFL) 0.1 $2.8M 35k 77.63
Silicon Laboratories (SLAB) 0.1 $2.7M 56k 47.62
Church & Dwight (CHD) 0.1 $2.9M 37k 78.80
Golar Lng (GLNG) 0.1 $2.7M 75k 36.47
HCP 0.1 $2.7M 62k 44.04
Retail Opportunity Investments (ROIC) 0.1 $2.6M 157k 16.79
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $2.9M 51k 56.95
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.5M 28k 89.44
Powershares Etf Trust Ii intl corp bond 0.1 $2.7M 95k 28.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.8M 53k 53.52
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.1 $2.6M 118k 22.05
JPMorgan Chase & Co. (JPM) 0.1 $2.4M 38k 62.58
Exxon Mobil Corporation (XOM) 0.1 $2.3M 25k 92.44
Pfizer (PFE) 0.1 $2.3M 75k 31.15
General Electric Company 0.1 $2.1M 82k 25.27
SYSCO Corporation (SYY) 0.1 $2.3M 58k 39.69
Automatic Data Processing (ADP) 0.1 $2.4M 29k 83.38
Nordstrom (JWN) 0.1 $2.1M 26k 79.39
Apartment Investment and Management 0.1 $2.4M 64k 37.15
Koninklijke Philips Electronics NV (PHG) 0.1 $2.2M 74k 29.01
Amgen (AMGN) 0.1 $2.4M 15k 159.32
International Business Machines (IBM) 0.1 $2.2M 14k 160.43
UnitedHealth (UNH) 0.1 $2.4M 23k 101.07
American Electric Power Company (AEP) 0.1 $2.5M 41k 60.72
Danaher Corporation (DHR) 0.1 $2.4M 28k 85.71
Visa (V) 0.1 $2.5M 9.4k 262.18
AvalonBay Communities (AVB) 0.1 $2.2M 14k 163.36
Applied Materials (AMAT) 0.1 $2.1M 86k 24.92
Energy Select Sector SPDR (XLE) 0.1 $2.3M 29k 79.17
SBA Communications Corporation 0.1 $2.2M 20k 110.75
First Potomac Realty Trust 0.1 $2.2M 178k 12.36
iShares MSCI Australia Index Fund (EWA) 0.1 $2.1M 97k 22.17
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.5M 60k 42.16
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $2.1M 29k 72.88
Mondelez Int (MDLZ) 0.1 $2.2M 61k 36.32
Icon (ICLR) 0.1 $2.2M 43k 50.99
Pinnacle Foods Inc De 0.1 $2.1M 61k 35.29
Criteo Sa Ads (CRTO) 0.1 $2.3M 56k 40.42
Covanta Holding Corporation 0.0 $2.0M 90k 22.01
NRG Energy (NRG) 0.0 $1.9M 69k 26.96
Coca-Cola Company (KO) 0.0 $2.0M 48k 42.21
Ecolab (ECL) 0.0 $1.8M 17k 104.49
Johnson & Johnson (JNJ) 0.0 $2.0M 19k 104.57
Chevron Corporation (CVX) 0.0 $2.0M 18k 112.19
Microchip Technology (MCHP) 0.0 $2.1M 46k 45.11
National-Oilwell Var 0.0 $1.8M 27k 65.54
Allergan 0.0 $1.7M 8.1k 212.63
Nextera Energy (NEE) 0.0 $1.7M 16k 106.31
Pepsi (PEP) 0.0 $1.9M 20k 94.58
Sanofi-Aventis SA (SNY) 0.0 $2.0M 43k 45.61
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 47k 40.95
Qualcomm (QCOM) 0.0 $2.1M 28k 74.34
Mitsubishi UFJ Financial (MUFG) 0.0 $1.7M 315k 5.53
EMC Corporation 0.0 $1.7M 56k 29.73
Illinois Tool Works (ITW) 0.0 $2.0M 21k 94.68
Novo Nordisk A/S (NVO) 0.0 $1.7M 41k 42.31
Ultimate Software 0.0 $2.0M 14k 146.80
Ventas (VTR) 0.0 $1.9M 27k 71.71
EnerSys (ENS) 0.0 $1.7M 28k 61.74
Starwood Hotels & Resorts Worldwide 0.0 $2.0M 24k 81.08
Gulfport Energy Corporation 0.0 $1.7M 41k 41.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 34k 56.55
IBERIABANK Corporation 0.0 $1.7M 26k 64.84
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.1M 81k 25.61
iShares MSCI Spain Index (EWP) 0.0 $1.9M 55k 34.63
iShares MSCI Italy Index 0.0 $1.9M 142k 13.60
PowerShares DB Gold Fund 0.0 $1.8M 46k 39.14
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.1M 34k 59.96
Citigroup (C) 0.0 $2.1M 38k 54.11
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 9.9k 163.75
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.9M 62k 30.09
Twenty-first Century Fox 0.0 $1.7M 44k 38.40
Ishares U S Etf Tr enh us scp etf 0.0 $1.8M 57k 31.92
Affiliated Managers (AMG) 0.0 $1.4M 6.7k 212.30
Comcast Corporation 0.0 $1.6M 27k 57.58
AES Corporation (AES) 0.0 $1.3M 93k 13.77
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 8.3k 140.75
LKQ Corporation (LKQ) 0.0 $1.3M 45k 28.12
BE Aerospace 0.0 $1.5M 26k 58.02
Emerson Electric (EMR) 0.0 $1.3M 21k 61.71
Analog Devices (ADI) 0.0 $1.6M 28k 55.52
Yum! Brands (YUM) 0.0 $1.3M 18k 72.82
Nike (NKE) 0.0 $1.2M 13k 96.17
Gilead Sciences (GILD) 0.0 $1.4M 15k 94.23
Syngenta 0.0 $1.4M 22k 64.23
PG&E Corporation (PCG) 0.0 $1.3M 25k 53.23
Starbucks Corporation (SBUX) 0.0 $1.3M 16k 82.02
PPL Corporation (PPL) 0.0 $1.5M 41k 36.32
Maximus (MMS) 0.0 $1.4M 26k 54.83
Quanta Services (PWR) 0.0 $1.3M 46k 28.39
Edison International (EIX) 0.0 $1.3M 20k 65.46
American Campus Communities 0.0 $1.2M 28k 41.38
Credicorp (BAP) 0.0 $1.3M 8.1k 160.17
Cheniere Energy (LNG) 0.0 $1.4M 20k 70.40
National Grid 0.0 $1.4M 20k 70.67
Open Text Corp (OTEX) 0.0 $1.6M 27k 58.27
VMware 0.0 $1.4M 17k 82.52
Dana Holding Corporation (DAN) 0.0 $1.5M 71k 21.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 24k 55.27
PowerShares FTSE RAFI Developed Markets 0.0 $1.5M 38k 39.50
Fortinet (FTNT) 0.0 $1.2M 40k 30.67
Vanguard Mid-Cap ETF (VO) 0.0 $1.5M 12k 124.60
Semgroup Corp cl a 0.0 $1.5M 22k 68.39
Te Connectivity Ltd for (TEL) 0.0 $1.3M 21k 63.23
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.2M 47k 25.41
Exelis 0.0 $1.5M 83k 17.54
American Tower Reit (AMT) 0.0 $1.2M 12k 98.83
Ishares Trust Barclays (CMBS) 0.0 $1.3M 26k 51.21
Mobileye 0.0 $1.3M 32k 40.57
Fomento Economico Mexicano SAB (FMX) 0.0 $726k 8.3k 87.98
Grupo Televisa (TV) 0.0 $803k 24k 34.08
ICICI Bank (IBN) 0.0 $1.0M 87k 11.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $699k 17k 41.64
Taiwan Semiconductor Mfg (TSM) 0.0 $843k 38k 22.38
Cerner Corporation 0.0 $811k 13k 64.62
Comerica Incorporated (CMA) 0.0 $1.0M 22k 46.82
Western Digital (WDC) 0.0 $889k 8.0k 110.68
Helen Of Troy (HELE) 0.0 $857k 13k 65.04
Anadarko Petroleum Corporation 0.0 $971k 12k 82.48
Apple (AAPL) 0.0 $872k 7.9k 110.34
Rio Tinto (RIO) 0.0 $978k 21k 46.05
Exelon Corporation (EXC) 0.0 $1.0M 28k 37.08
Total (TTE) 0.0 $911k 18k 51.18
Tupperware Brands Corporation (TUP) 0.0 $1.0M 16k 62.98
Luxottica Group S.p.A. 0.0 $812k 15k 54.46
Ryanair Holdings 0.0 $808k 11k 71.28
Sempra Energy (SRE) 0.0 $932k 8.4k 111.36
HDFC Bank (HDB) 0.0 $980k 19k 50.74
Calpine Corporation 0.0 $709k 32k 22.13
TRW Automotive Holdings 0.0 $913k 8.9k 102.87
Sonic Automotive (SAH) 0.0 $883k 33k 27.05
American Equity Investment Life Holding (AEL) 0.0 $1.0M 36k 29.18
Virtusa Corporation 0.0 $1.1M 25k 41.67
Air Methods Corporation 0.0 $723k 16k 44.04
Atmos Energy Corporation (ATO) 0.0 $896k 16k 55.77
Columbus McKinnon (CMCO) 0.0 $763k 27k 28.05
Carrizo Oil & Gas 0.0 $710k 17k 41.63
Tata Motors 0.0 $862k 20k 42.27
UGI Corporation (UGI) 0.0 $1.1M 30k 37.99
Pacific Continental Corporation 0.0 $790k 56k 14.18
Aceto Corporation 0.0 $804k 37k 21.70
ORIX Corporation (IX) 0.0 $906k 15k 62.55
Korea Electric Power Corporation (KEP) 0.0 $778k 40k 19.36
Landec Corporation (LFCR) 0.0 $986k 71k 13.81
Lloyds TSB (LYG) 0.0 $961k 207k 4.64
MasTec (MTZ) 0.0 $882k 39k 22.60
NorthWestern Corporation (NWE) 0.0 $901k 16k 56.61
TreeHouse Foods (THS) 0.0 $992k 12k 85.55
WesBan (WSBC) 0.0 $934k 27k 34.80
Alcatel-Lucent 0.0 $843k 238k 3.55
Cameron International Corporation 0.0 $905k 18k 49.96
Middlesex Water Company (MSEX) 0.0 $880k 38k 23.06
MainSource Financial 0.0 $1.0M 48k 20.93
Materials SPDR (XLB) 0.0 $867k 18k 48.59
Myr (MYRG) 0.0 $776k 28k 27.42
MedAssets 0.0 $736k 37k 19.77
Oneok (OKE) 0.0 $741k 15k 49.77
Pinnacle West Capital Corporation (PNW) 0.0 $904k 13k 68.27
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $845k 20k 43.17
Embraer S A (ERJ) 0.0 $823k 22k 36.85
First Interstate Bancsystem (FIBK) 0.0 $903k 32k 27.83
Simmons First National Corporation (SFNC) 0.0 $906k 22k 40.64
iShares MSCI Singapore Index Fund 0.0 $939k 72k 13.08
PowerShares DB Agriculture Fund 0.0 $837k 34k 24.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $804k 16k 49.22
Pembina Pipeline Corp (PBA) 0.0 $980k 27k 36.42
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.0M 29k 34.17
CECO Environmental (CECO) 0.0 $823k 53k 15.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $820k 15k 55.63
Ann 0.0 $706k 19k 36.49
Spdr Series Trust brcly em locl (EBND) 0.0 $917k 32k 28.42
Bank Of Ireland Spons 0.0 $913k 60k 15.22
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.1M 31k 33.98
Realogy Hldgs (HOUS) 0.0 $753k 17k 44.52
American Residential Pptys I 0.0 $1.1M 65k 17.57
American Homes 4 Rent-a reit (AMH) 0.0 $746k 44k 17.04
Ambev Sa- (ABEV) 0.0 $1.0M 166k 6.22
South State Corporation (SSB) 0.0 $920k 14k 67.07
Keysight Technologies (KEYS) 0.0 $795k 24k 33.75
Education Rlty Tr New ret 0.0 $867k 24k 36.61
CMS Energy Corporation (CMS) 0.0 $656k 19k 34.76
BlackRock (BLK) 0.0 $317k 887.00 357.38
Expeditors International of Washington (EXPD) 0.0 $592k 13k 44.58
Nucor Corporation (NUE) 0.0 $659k 13k 49.08
Adobe Systems Incorporated (ADBE) 0.0 $267k 3.7k 72.69
KBR (KBR) 0.0 $454k 27k 16.94
ABM Industries (ABM) 0.0 $472k 17k 28.62
Las Vegas Sands (LVS) 0.0 $462k 7.9k 58.18
Eastman Chemical Company (EMN) 0.0 $595k 7.8k 75.86
ConocoPhillips (COP) 0.0 $476k 6.9k 69.08
Halliburton Company (HAL) 0.0 $429k 11k 39.34
Praxair 0.0 $473k 3.7k 129.55
Ultrapar Participacoes SA (UGP) 0.0 $573k 30k 19.08
Encana Corp 0.0 $660k 48k 13.86
Encore Capital (ECPG) 0.0 $425k 9.6k 44.39
Hilltop Holdings (HTH) 0.0 $445k 22k 19.93
Beacon Roofing Supply (BECN) 0.0 $672k 24k 27.78
New Oriental Education & Tech 0.0 $583k 29k 20.39
Genes (GCO) 0.0 $672k 8.8k 76.60
Insight Enterprises (NSIT) 0.0 $375k 15k 25.88
Andersons (ANDE) 0.0 $325k 6.1k 53.16
Perficient (PRFT) 0.0 $685k 37k 18.62
Benchmark Electronics (BHE) 0.0 $465k 18k 25.44
CenterPoint Energy (CNP) 0.0 $405k 17k 23.44
Dril-Quip (DRQ) 0.0 $349k 4.5k 76.84
Greatbatch 0.0 $268k 5.4k 49.25
Hanger Orthopedic 0.0 $250k 11k 21.90
Intuit (INTU) 0.0 $242k 2.6k 92.30
MTS Systems Corporation 0.0 $439k 5.9k 75.02
Chicago Bridge & Iron Company 0.0 $407k 9.7k 41.96
KLA-Tencor Corporation (KLAC) 0.0 $416k 5.9k 70.40
SYNNEX Corporation (SNX) 0.0 $546k 7.0k 78.20
Sasol (SSL) 0.0 $520k 14k 37.95
Claymore/AlphaShares China Small Cap ETF 0.0 $674k 26k 26.01
EQT Corporation (EQT) 0.0 $668k 8.8k 75.74
China Yuchai Intl (CYD) 0.0 $389k 21k 18.99
Quality Distribution 0.0 $322k 30k 10.64
Market Vector Russia ETF Trust 0.0 $683k 47k 14.63
iShares MSCI EAFE Value Index (EFV) 0.0 $422k 8.3k 51.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $633k 5.2k 122.39
PowerShares DB Energy Fund 0.0 $265k 15k 17.45
PowerShares Hgh Yield Corporate Bnd 0.0 $388k 21k 18.79
Triangle Petroleum Corporation 0.0 $342k 72k 4.77
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $278k 13k 21.53
Ishares Tr fltg rate nt (FLOT) 0.0 $249k 4.9k 50.54
Wpx Energy 0.0 $377k 32k 11.63
Pimco Total Return Etf totl (BOND) 0.0 $418k 3.9k 107.15
Customers Ban (CUBI) 0.0 $365k 19k 19.43
Wpp Plc- (WPP) 0.0 $536k 5.2k 104.02
Cdk Global Inc equities 0.0 $382k 9.4k 40.72
Klx Inc Com $0.01 0.0 $532k 13k 41.22
Broadridge Financial Solutions (BR) 0.0 $0 0 0.00
Eli Lilly & Co. (LLY) 0.0 $7.0k 103.00 67.96
CBS Corporation 0.0 $1.0k 18.00 55.56
Great Plains Energy Incorporated 0.0 $188k 6.6k 28.36
Red Hat 0.0 $1.0k 10.00 100.00
Williams-Sonoma (WSM) 0.0 $0 1.00 0.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $102k 1.7k 61.08
TJX Companies (TJX) 0.0 $158k 2.3k 68.76
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
East West Ban (EWBC) 0.0 $0 2.00 0.00
Energy Xxi 0.0 $0 3.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $214k 2.5k 84.85
Delta Air Lines (DAL) 0.0 $15k 301.00 49.83
iShares MSCI Japan Index 0.0 $8.0k 710.00 11.27
iShares Russell 1000 Index (IWB) 0.0 $64k 562.00 113.88
Universal Display Corporation (OLED) 0.0 $6.0k 200.00 30.00
Bio-Rad Laboratories (BIO) 0.0 $1.0k 5.00 200.00
Qiagen 0.0 $5.0k 200.00 25.00
Geron Corporation (GERN) 0.0 $7.0k 2.0k 3.50
Halozyme Therapeutics (HALO) 0.0 $2.0k 200.00 10.00
Momenta Pharmaceuticals 0.0 $4.0k 300.00 13.33
Market Vectors Gold Miners ETF 0.0 $77k 4.2k 18.43
iShares S&P 500 Growth Index (IVW) 0.0 $73k 654.00 111.62
iShares S&P 500 Value Index (IVE) 0.0 $24k 256.00 93.75
iShares Russell Midcap Value Index (IWS) 0.0 $65k 875.00 74.29
iShares Russell Midcap Index Fund (IWR) 0.0 $64k 386.00 165.80
iShares S&P MidCap 400 Index (IJH) 0.0 $60k 413.00 145.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $24k 148.00 162.16
iShares Russell 2000 Value Index (IWN) 0.0 $12k 114.00 105.26
iShares Russell 2000 Growth Index (IWO) 0.0 $24k 170.00 141.18
Vanguard Large-Cap ETF (VV) 0.0 $89k 948.00 93.88
iShares Silver Trust (SLV) 0.0 $0 3.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $19k 654.00 29.05
Powershares DB Base Metals Fund 0.0 $137k 8.6k 15.89
Vanguard Total Stock Market ETF (VTI) 0.0 $174k 1.6k 105.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 163.00 42.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $21k 222.00 94.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $34k 417.00 81.53
First Trust Financials AlphaDEX (FXO) 0.0 $8.0k 342.00 23.39
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $22k 638.00 34.48
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $21k 199.00 105.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $50k 423.00 118.20
Opko Health (OPK) 0.0 $5.0k 500.00 10.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $23k 388.00 59.28
O'reilly Automotive (ORLY) 0.0 $180k 935.00 192.51
Vanguard Long-Term Bond ETF (BLV) 0.0 $157k 1.7k 94.07
Ipath Dow Jones-aig Commodity (DJP) 0.0 $40k 1.4k 29.61
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 $12k 94.00 127.66
ETFS Physical Platinum Shares 0.0 $51k 438.00 116.44
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $31k 1.3k 23.05
iShares Dow Jones US Energy Sector (IYE) 0.0 $19k 420.00 45.24
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $45k 466.00 96.57
Vanguard Utilities ETF (VPU) 0.0 $14k 132.00 106.06
Enerplus Corp (ERF) 0.0 $0 10.00 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $42k 308.00 136.36
PowerShares DB Precious Metals 0.0 $93k 2.5k 36.51
WisdomTree Pacific ex-Japan Ttl Div 0.0 $12k 180.00 66.67
iShares S&P Global Financials Sect. (IXG) 0.0 $63k 1.1k 56.30
iShares S&P Global Utilities Sector (JXI) 0.0 $0 2.00 0.00
PowerShares Dynamic Energy Sector 0.0 $9.0k 209.00 43.06
PowerShares Dynamic Pharmaceuticals 0.0 $15k 220.00 68.18
WisdomTree International Utilities Fund 0.0 $37k 2.1k 17.94
Vanguard Mega Cap 300 Index (MGC) 0.0 $17k 249.00 68.27
Herzfeld Caribbean Basin (CUBA) 0.0 $4.0k 500.00 8.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $9.0k 222.00 40.54
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $10k 457.00 21.88
Barclays Bk Plc s^p 500 veqtor 0.0 $130k 848.00 153.30
SPDR S&P International HealthCareSe 0.0 $38k 822.00 46.23
Covidien 0.0 $9.0k 86.00 104.65
Market Vectors Inv Gr 0.0 $16k 622.00 25.72
Merrimack Pharmaceuticals In 0.0 $2.0k 200.00 10.00
Eaton (ETN) 0.0 $0 6.00 0.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $59k 3.1k 19.12
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 200.00 35.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0k 200.00 25.00
Now (DNOW) 0.0 $169k 6.6k 25.78
Washington Prime 0.0 $149k 8.7k 17.19
Inovio Pharmaceuticals 0.0 $2.0k 250.00 8.00
Zoe's Kitchen 0.0 $4.0k 150.00 26.67
Abengoa Yield 0.0 $0 9.00 0.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $24k 2.1k 11.58
Vectrus (VVX) 0.0 $0 6.00 0.00
Ishares msci uk 0.0 $97k 5.4k 17.98
Asterias Biotherapeutics 0.0 $2.0k 500.00 4.00
Tyco International 0.0 $0 0 0.00
California Resources 0.0 $100k 18k 5.51
Biotime Inc wts oct 1 18 0.0 $2.0k 2.1k 0.98