Assetmark

Assetmark as of March 31, 2015

Portfolio Holdings for Assetmark

Assetmark holds 471 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.0 $327M 1.6M 206.43
Vanguard Short-Term Bond ETF (BSV) 4.6 $217M 2.7M 80.52
Vanguard European ETF (VGK) 3.2 $150M 2.8M 54.22
Vanguard Total Bond Market ETF (BND) 3.1 $146M 1.8M 83.37
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $125M 1.6M 80.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.4 $112M 1.0M 110.67
Ishares Tr fltg rate nt (FLOT) 2.3 $109M 2.1M 50.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $107M 878k 121.71
SPDR S&P World ex-US (SPDW) 2.1 $100M 3.6M 28.23
iShares Barclays TIPS Bond Fund (TIP) 2.1 $99M 875k 113.59
iShares Barclays Credit Bond Fund (USIG) 2.0 $93M 824k 113.37
Vanguard Malvern Fds strm infproidx (VTIP) 1.9 $88M 1.8M 48.46
iShares Lehman Aggregate Bond (AGG) 1.8 $84M 750k 111.43
iShares S&P Global Healthcare Sect. (IXJ) 1.8 $82M 760k 107.81
iShares NASDAQ Biotechnology Index (IBB) 1.7 $82M 238k 343.43
iShares Dow Jones US Healthcare (IYH) 1.7 $81M 527k 154.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.7 $79M 1.5M 53.12
iShares Lehman MBS Bond Fund (MBB) 1.7 $78M 709k 110.34
Vanguard Value ETF (VTV) 1.6 $73M 876k 83.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $72M 1.3M 54.09
SPDR Barclays Capital Aggregate Bo (SPAB) 1.4 $68M 1.2M 58.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $68M 624k 108.39
Vanguard Growth ETF (VUG) 1.3 $59M 564k 104.61
iShares Dow Jones US Real Estate (IYR) 1.2 $58M 728k 79.32
SPDR Barclays Capital High Yield B 1.2 $57M 1.4M 39.22
SPDR DJ Wilshire REIT (RWR) 1.2 $56M 588k 94.57
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $55M 539k 101.13
Fidelity ltd trm bd etf (FLTB) 1.2 $54M 1.1M 50.42
SPDR Barclays Capital Short Term Int ETF (BWZ) 1.1 $54M 1.8M 30.34
iShares Dow Jones US Consumer Ser. (IYC) 1.1 $54M 372k 144.20
iShares MSCI Belgium Investable Mkt (EWK) 1.1 $53M 3.1M 16.89
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $51M 1.0M 48.73
Vanguard Pacific ETF (VPL) 1.1 $49M 804k 61.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $47M 361k 130.69
Powershares Senior Loan Portfo mf 0.9 $43M 1.8M 24.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $38M 714k 53.43
Spdr Series Trust barcly cap etf (SPLB) 0.8 $37M 868k 42.35
PowerShares Emerging Markets Sovere 0.8 $35M 1.2M 28.42
iShares Barclays Agency Bond Fund (AGZ) 0.7 $35M 306k 114.18
Vanguard S&p 500 Etf idx (VOO) 0.7 $33M 176k 189.41
Vanguard REIT ETF (VNQ) 0.7 $32M 382k 84.31
Vanguard Small-Cap Growth ETF (VBK) 0.6 $29M 223k 131.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $29M 256k 112.12
iShares Barclays Govnment/Cdit Bond (GBF) 0.6 $28M 239k 115.76
Vanguard Emerging Markets ETF (VWO) 0.6 $27M 654k 40.87
Vanguard Small-Cap Value ETF (VBR) 0.5 $25M 227k 109.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $24M 195k 124.17
iShares MSCI Switzerland Index Fund (EWL) 0.5 $24M 734k 33.21
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.5 $25M 391k 62.60
Ishares Inc core msci emkt (IEMG) 0.5 $25M 507k 48.33
iShares Dow Jones Select Dividend (DVY) 0.5 $24M 302k 77.94
WisdomTree Equity Income Fund (DHS) 0.5 $23M 370k 60.67
WisdomTree Japan Total Dividend (DXJ) 0.5 $23M 407k 55.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $22M 217k 99.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $21M 322k 65.42
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $21M 207k 101.51
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $21M 848k 24.22
SPDR S&P MidCap 400 ETF (MDY) 0.4 $20M 73k 277.24
SPDR S&P China (GXC) 0.4 $20M 241k 84.64
SPDR S&P International Small Cap (GWX) 0.4 $20M 705k 28.96
Technology SPDR (XLK) 0.4 $20M 478k 41.44
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $19M 788k 24.32
iShares Dow Jones US Home Const. (ITB) 0.4 $19M 672k 28.23
SPDR DJ International Real Estate ETF (RWX) 0.4 $19M 426k 43.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $17M 159k 105.53
iShares MSCI ACWI Index Fund (ACWI) 0.4 $17M 280k 60.02
Financial Select Sector SPDR (XLF) 0.3 $16M 678k 24.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $16M 186k 87.70
Health Care SPDR (XLV) 0.3 $16M 218k 72.50
iShares MSCI Canada Index (EWC) 0.3 $15M 534k 27.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $15M 367k 40.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $14M 427k 33.64
Vanguard Europe Pacific ETF (VEA) 0.3 $13M 331k 39.89
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $13M 169k 75.22
iShares Russell 1000 Value Index (IWD) 0.2 $12M 115k 103.08
Vanguard Extended Market ETF (VXF) 0.2 $12M 128k 92.47
PowerShares Insured Nati Muni Bond 0.2 $12M 459k 25.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $11M 170k 66.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $11M 191k 58.49
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $11M 148k 74.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $11M 117k 90.61
Vanguard High Dividend Yield ETF (VYM) 0.2 $9.4M 138k 68.30
SPDR S&P Emerging Markets (SPEM) 0.2 $9.4M 146k 64.22
SPDR Barclays Capital TIPS (SPIP) 0.2 $9.2M 163k 56.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $9.0M 292k 30.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $8.5M 100k 84.88
iShares S&P Asia 50 Index Fund (AIA) 0.1 $7.2M 145k 49.98
iShares S&P Global Infrastructure Index (IGF) 0.1 $7.0M 168k 41.84
Ishares U S Etf Tr enh us lcp etf 0.1 $7.0M 216k 32.19
Ishares Tr cmn (STIP) 0.1 $6.6M 66k 99.37
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $6.0M 68k 88.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $5.9M 31k 188.67
SPDR S&P International Dividend (DWX) 0.1 $6.1M 146k 41.92
Abbott Laboratories (ABT) 0.1 $5.8M 125k 46.33
E.I. du Pont de Nemours & Company 0.1 $5.6M 78k 71.48
WisdomTree SmallCap Dividend Fund (DES) 0.1 $5.8M 81k 72.08
ETFS Physical Palladium Shares 0.1 $5.1M 72k 71.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $5.3M 137k 38.82
WisdomTree Emerging Markets Eq (DEM) 0.1 $5.1M 119k 42.50
SPDR Barclays Capital 1-3 Month T- 0.1 $5.0M 109k 45.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.5M 113k 40.13
3M Company (MMM) 0.1 $4.6M 28k 164.95
Boeing Company (BA) 0.1 $4.7M 31k 150.09
Occidental Petroleum Corporation (OXY) 0.1 $4.6M 63k 73.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.9M 44k 110.60
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $4.8M 51k 94.09
Philip Morris International (PM) 0.1 $4.4M 59k 75.34
Williams Companies (WMB) 0.1 $4.4M 87k 50.60
Centene Corporation (CNC) 0.1 $4.4M 63k 70.69
WisdomTree Intl. SmallCap Div (DLS) 0.1 $4.1M 70k 59.26
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $4.0M 146k 27.46
Spdr Short-term High Yield mf (SJNK) 0.1 $4.4M 152k 29.19
Procter & Gamble Company (PG) 0.1 $3.8M 46k 81.93
Lowe's Companies (LOW) 0.1 $3.8M 51k 74.38
Akorn 0.1 $3.6M 76k 47.51
Wabtec Corporation (WAB) 0.1 $3.6M 38k 95.00
Consumer Discretionary SPDR (XLY) 0.1 $3.5M 47k 75.34
State Street Corporation (STT) 0.1 $3.1M 43k 73.53
Baxter International (BAX) 0.1 $3.2M 47k 68.50
Digital Realty Trust (DLR) 0.1 $3.3M 50k 65.97
CVS Caremark Corporation (CVS) 0.1 $3.4M 33k 103.20
Marsh & McLennan Companies (MMC) 0.1 $3.4M 61k 56.09
Oracle Corporation (ORCL) 0.1 $3.4M 79k 43.15
Tyler Technologies (TYL) 0.1 $3.2M 27k 120.53
Simon Property (SPG) 0.1 $3.5M 18k 195.65
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $3.1M 58k 54.56
Icon (ICLR) 0.1 $3.3M 47k 70.54
Microsoft Corporation (MSFT) 0.1 $2.6M 64k 40.65
Berkshire Hathaway (BRK.B) 0.1 $2.8M 19k 144.34
Teva Pharmaceutical Industries (TEVA) 0.1 $3.0M 48k 62.30
Union Pacific Corporation (UNP) 0.1 $2.8M 26k 108.30
Ross Stores (ROST) 0.1 $3.0M 29k 105.37
Honeywell International (HON) 0.1 $2.8M 27k 104.32
UnitedHealth (UNH) 0.1 $2.9M 25k 118.27
Toyota Motor Corporation (TM) 0.1 $2.8M 20k 139.89
SPDR Gold Trust (GLD) 0.1 $2.9M 25k 113.67
Industrial SPDR (XLI) 0.1 $2.8M 50k 55.78
Lorillard 0.1 $2.8M 43k 65.36
Essex Property Trust (ESS) 0.1 $2.9M 13k 229.92
Group Cgi Cad Cl A 0.1 $2.8M 66k 42.44
Prudential Public Limited Company (PUK) 0.1 $2.6M 53k 49.87
Silicon Laboratories (SLAB) 0.1 $2.7M 53k 50.77
Church & Dwight (CHD) 0.1 $3.0M 35k 85.42
Golar Lng (GLNG) 0.1 $2.6M 79k 33.28
HCP 0.1 $2.8M 64k 43.22
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.8M 58k 48.75
Retail Opportunity Investments 0.1 $3.0M 161k 18.30
Chesapeake Lodging Trust sh ben int 0.1 $2.9M 87k 33.83
iShares MSCI Australia Index Fund (EWA) 0.1 $2.9M 128k 22.86
Global X Silver Miners 0.1 $2.9M 346k 8.41
Spdr Series Trust equity (IBND) 0.1 $2.9M 93k 31.10
Ishares U S Etf Tr enh us scp etf 0.1 $2.8M 87k 32.61
Covanta Holding Corporation 0.1 $2.2M 98k 22.42
Exxon Mobil Corporation (XOM) 0.1 $2.1M 25k 85.02
Wal-Mart Stores (WMT) 0.1 $2.4M 30k 82.27
General Electric Company 0.1 $2.2M 88k 24.81
Microchip Technology (MCHP) 0.1 $2.4M 49k 48.90
Polaris Industries (PII) 0.1 $2.3M 17k 141.10
SYSCO Corporation (SYY) 0.1 $2.3M 61k 37.73
Automatic Data Processing (ADP) 0.1 $2.6M 30k 85.65
Apartment Investment and Management 0.1 $2.5M 64k 39.35
Foot Locker 0.1 $2.1M 34k 63.01
Amgen (AMGN) 0.1 $2.5M 16k 159.84
International Business Machines (IBM) 0.1 $2.2M 14k 160.48
American Electric Power Company (AEP) 0.1 $2.5M 45k 56.26
Danaher Corporation (DHR) 0.1 $2.5M 29k 84.90
EMC Corporation 0.1 $2.2M 88k 25.56
Illinois Tool Works (ITW) 0.1 $2.1M 22k 97.13
Visa (V) 0.1 $2.5M 39k 65.42
AvalonBay Communities (AVB) 0.1 $2.4M 14k 174.23
Ultimate Software 0.1 $2.2M 13k 169.95
Energy Select Sector SPDR (XLE) 0.1 $2.2M 28k 77.59
SBA Communications Corporation 0.1 $2.4M 20k 117.08
ARM Holdings 0.1 $2.4M 48k 49.29
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.4M 78k 30.82
PowerShares FTSE RAFI Developed Markets 0.1 $2.5M 60k 40.97
First Potomac Realty Trust 0.1 $2.2M 186k 11.89
SPDR Barclays Capital Inter Term (SPTI) 0.1 $2.5M 42k 60.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.5M 44k 56.26
Citigroup (C) 0.1 $2.4M 47k 51.51
Jazz Pharmaceuticals (JAZZ) 0.1 $2.5M 15k 172.82
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.1 $2.6M 119k 21.49
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $2.3M 76k 30.35
Mondelez Int (MDLZ) 0.1 $2.3M 65k 36.09
Eaton (ETN) 0.1 $2.3M 34k 67.95
Ishares Inc msci india index (INDA) 0.1 $2.2M 68k 31.98
Criteo Sa Ads (CRTO) 0.1 $2.3M 57k 39.50
NRG Energy (NRG) 0.0 $1.9M 76k 25.19
Coca-Cola Company (KO) 0.0 $2.0M 49k 40.56
Ecolab (ECL) 0.0 $2.1M 18k 114.39
Johnson & Johnson (JNJ) 0.0 $2.0M 20k 100.59
Chevron Corporation (CVX) 0.0 $1.9M 18k 105.01
Molson Coors Brewing Company (TAP) 0.0 $1.9M 26k 74.47
Best Buy (BBY) 0.0 $1.7M 44k 37.80
Nordstrom 0.0 $2.1M 26k 80.33
BE Aerospace 0.0 $1.8M 28k 63.61
Analog Devices (ADI) 0.0 $1.9M 30k 63.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0M 72k 28.35
Nextera Energy (NEE) 0.0 $1.9M 18k 104.05
Pepsi (PEP) 0.0 $2.1M 22k 95.60
Sanofi-Aventis SA (SNY) 0.0 $2.1M 42k 49.44
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 48k 41.56
Qualcomm (QCOM) 0.0 $1.8M 26k 69.34
Novo Nordisk A/S (NVO) 0.0 $2.0M 38k 53.40
Applied Materials (AMAT) 0.0 $2.0M 90k 22.56
Ventas (VTR) 0.0 $2.0M 27k 73.04
Maximus (MMS) 0.0 $1.8M 26k 66.77
EnerSys (ENS) 0.0 $1.7M 27k 64.24
Starwood Hotels & Resorts Worldwide 0.0 $2.0M 24k 83.52
Cheniere Energy (LNG) 0.0 $1.7M 22k 77.42
Old Dominion Freight Line (ODFL) 0.0 $2.1M 27k 77.31
IBERIABANK Corporation 0.0 $1.7M 26k 63.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 32k 57.25
Vanguard Mid-Cap ETF (VO) 0.0 $1.8M 14k 129.56
Vanguard Small-Cap ETF (VB) 0.0 $1.8M 15k 122.55
Industries N shs - a - (LYB) 0.0 $1.7M 19k 87.81
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0M 22k 91.93
iShares MSCI Spain Index (EWP) 0.0 $1.9M 54k 34.79
iShares MSCI Italy Index 0.0 $1.9M 127k 14.80
PowerShares DB Gold Fund 0.0 $1.8M 46k 39.04
Semgroup Corp cl a 0.0 $2.0M 24k 81.33
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.7M 67k 25.73
Abbvie (ABBV) 0.0 $1.6M 28k 58.56
Affiliated Managers (AMG) 0.0 $1.3M 6.2k 214.75
Pfizer (PFE) 0.0 $1.6M 45k 34.78
Comcast Corporation 0.0 $1.6M 29k 56.08
AES Corporation (AES) 0.0 $1.3M 103k 12.85
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 8.1k 152.18
LKQ Corporation (LKQ) 0.0 $1.3M 52k 25.56
Emerson Electric (EMR) 0.0 $1.3M 22k 56.63
National-Oilwell Var 0.0 $1.4M 28k 50.01
Yum! Brands (YUM) 0.0 $1.5M 19k 78.74
Allstate Corporation (ALL) 0.0 $1.3M 19k 71.19
Anadarko Petroleum Corporation 0.0 $1.2M 15k 82.79
Nike (NKE) 0.0 $1.3M 13k 100.32
Syngenta 0.0 $1.5M 22k 67.79
PG&E Corporation (PCG) 0.0 $1.5M 28k 53.06
Starbucks Corporation (SBUX) 0.0 $1.5M 33k 47.34
Tupperware Brands Corporation 0.0 $1.2M 17k 69.02
East West Ban (EWBC) 0.0 $1.4M 34k 40.46
PPL Corporation (PPL) 0.0 $1.5M 44k 33.66
Ryanair Holdings 0.0 $1.2M 18k 66.75
HDFC Bank (HDB) 0.0 $1.2M 20k 58.91
Quanta Services (PWR) 0.0 $1.4M 50k 28.54
Edison International (EIX) 0.0 $1.4M 22k 62.48
Telecom Italia S.p.A. (TIIAY) 0.0 $1.3M 112k 11.61
Zions Bancorporation (ZION) 0.0 $1.2M 45k 26.99
American Campus Communities 0.0 $1.3M 31k 42.86
Credicorp (BAP) 0.0 $1.2M 8.6k 140.62
National Grid 0.0 $1.4M 21k 64.60
VMware 0.0 $1.5M 18k 81.99
Dana Holding Corporation (DAN) 0.0 $1.6M 75k 21.16
Fortinet (FTNT) 0.0 $1.4M 40k 34.95
iShares MSCI Singapore Index Fund 0.0 $1.3M 102k 12.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.2M 35k 34.54
Te Connectivity Ltd for 0.0 $1.4M 20k 71.64
Spdr Series Trust brcly em locl (EBND) 0.0 $1.2M 44k 27.24
American Tower Reit (AMT) 0.0 $1.3M 14k 94.18
Ishares Trust Barclays (CMBS) 0.0 $1.4M 26k 52.17
Pinnacle Foods Inc De 0.0 $1.5M 37k 40.82
Twenty-first Century Fox 0.0 $1.6M 46k 33.84
American Residential Pptys I 0.0 $1.3M 73k 18.00
Intercontl Htl New Adr F Spons 0.0 $1.6M 40k 39.17
Fomento Economico Mexicano SAB (FMX) 0.0 $806k 8.6k 93.45
Grupo Televisa (TV) 0.0 $817k 25k 33.02
CMS Energy Corporation (CMS) 0.0 $745k 21k 34.90
ICICI Bank (IBN) 0.0 $949k 92k 10.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $979k 22k 44.40
Taiwan Semiconductor Mfg (TSM) 0.0 $929k 40k 23.49
Discover Financial Services 0.0 $1.1M 20k 56.37
McDonald's Corporation (MCD) 0.0 $953k 9.8k 97.42
Cerner Corporation 0.0 $917k 13k 73.24
Comerica Incorporated (CMA) 0.0 $906k 20k 45.14
Helen Of Troy (HELE) 0.0 $1.0M 13k 81.47
Apple (AAPL) 0.0 $925k 7.4k 124.41
Rio Tinto (RIO) 0.0 $819k 20k 41.42
Exelon Corporation (EXC) 0.0 $1.0M 31k 33.60
Total (TTE) 0.0 $876k 18k 49.66
Luxottica Group S.p.A. 0.0 $926k 15k 62.70
Beacon Roofing Supply (BECN) 0.0 $760k 24k 31.30
Sempra Energy (SRE) 0.0 $980k 9.0k 109.03
Calpine Corporation 0.0 $787k 34k 22.86
TRW Automotive Holdings 0.0 $864k 8.2k 104.79
Sonic Automotive (SAH) 0.0 $785k 32k 24.89
American Equity Investment Life Holding 0.0 $1.0M 34k 29.12
Perficient (PRFT) 0.0 $743k 36k 20.70
Virtusa Corporation 0.0 $1.0M 24k 41.39
Air Methods Corporation 0.0 $767k 17k 46.59
Atmos Energy Corporation (ATO) 0.0 $940k 17k 55.29
Columbus McKinnon (CMCO) 0.0 $712k 26k 26.93
Gulfport Energy Corporation 0.0 $832k 18k 45.93
Tata Motors 0.0 $964k 21k 45.05
UGI Corporation (UGI) 0.0 $1.1M 33k 32.60
Pacific Continental Corporation 0.0 $712k 54k 13.21
Aceto Corporation 0.0 $789k 36k 22.00
ORIX Corporation (IX) 0.0 $1.0M 14k 70.37
Korea Electric Power Corporation (KEP) 0.0 $865k 42k 20.50
Landec Corporation (LFCR) 0.0 $961k 69k 13.95
Lloyds TSB (LYG) 0.0 $958k 205k 4.67
MasTec (MTZ) 0.0 $815k 42k 19.29
NorthWestern Corporation (NWE) 0.0 $830k 15k 53.78
TreeHouse Foods (THS) 0.0 $908k 11k 85.01
WesBan (WSBC) 0.0 $846k 26k 32.59
Alcatel-Lucent 0.0 $876k 235k 3.73
Cameron International Corporation 0.0 $885k 20k 45.12
Middlesex Water Company (MSEX) 0.0 $842k 37k 22.76
MainSource Financial 0.0 $908k 46k 19.64
Materials SPDR (XLB) 0.0 $843k 17k 48.78
Claymore/AlphaShares China Small Cap ETF 0.0 $968k 36k 27.09
EQT Corporation (EQT) 0.0 $785k 9.5k 82.85
Myr (MYRG) 0.0 $864k 28k 31.34
Oneok (OKE) 0.0 $778k 16k 48.26
Pinnacle West Capital Corporation (PNW) 0.0 $954k 15k 63.74
Market Vector Russia ETF Trust 0.0 $1.1M 64k 17.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $884k 20k 44.24
Embraer S A (ERJ) 0.0 $721k 24k 30.74
First Interstate Bancsystem (FIBK) 0.0 $872k 31k 27.83
Simmons First National Corporation (SFNC) 0.0 $980k 22k 45.49
PowerShares Hgh Yield Corporate Bnd 0.0 $826k 44k 18.97
Pembina Pipeline Corp (PBA) 0.0 $797k 25k 31.66
Ann 0.0 $770k 19k 41.05
Xylem (XYL) 0.0 $1.1M 32k 35.02
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0M 31k 32.82
Diamondback Energy (FANG) 0.0 $1000k 13k 76.84
Ambev Sa- (ABEV) 0.0 $1.0M 176k 5.76
South State Corporation 0.0 $905k 13k 68.36
Mobileye 0.0 $846k 20k 42.05
Keysight Technologies (KEYS) 0.0 $895k 24k 37.13
Education Rlty Tr New ret 0.0 $725k 21k 35.38
Metaldyne Performance Group, I 0.0 $1.1M 63k 18.03
Wp Glimcher 0.0 $839k 51k 16.62
BlackRock 0.0 $333k 911.00 365.53
JPMorgan Chase & Co. (JPM) 0.0 $487k 8.0k 60.53
Expeditors International of Washington (EXPD) 0.0 $595k 12k 48.18
Nucor Corporation (NUE) 0.0 $684k 14k 47.52
Adobe Systems Incorporated (ADBE) 0.0 $260k 3.5k 73.82
KBR (KBR) 0.0 $421k 29k 14.49
Western Digital (WDC) 0.0 $680k 7.5k 91.04
ABM Industries (ABM) 0.0 $492k 15k 31.89
Las Vegas Sands (LVS) 0.0 $408k 7.4k 55.03
Eastman Chemical Company (EMN) 0.0 $582k 8.4k 69.21
ConocoPhillips (COP) 0.0 $457k 7.3k 62.30
Halliburton Company (HAL) 0.0 $513k 12k 43.87
Praxair 0.0 $411k 3.4k 120.81
Ultrapar Participacoes SA (UGP) 0.0 $642k 32k 20.19
Encana Corp 0.0 $497k 45k 11.15
Encore Capital (ECPG) 0.0 $373k 9.0k 41.54
Hilltop Holdings (HTH) 0.0 $406k 21k 19.43
New Oriental Education & Tech 0.0 $670k 30k 22.18
Genes (GCO) 0.0 $365k 5.1k 71.21
Insight Enterprises (NSIT) 0.0 $412k 15k 28.50
Andersons (ANDE) 0.0 $253k 6.1k 41.36
Brown Shoe Company 0.0 $349k 11k 32.76
Benchmark Electronics (BHE) 0.0 $411k 17k 24.03
CenterPoint Energy (CNP) 0.0 $346k 17k 20.38
Carrizo Oil & Gas 0.0 $689k 14k 49.64
Dril-Quip (DRQ) 0.0 $287k 4.2k 68.32
Emergent BioSolutions (EBS) 0.0 $339k 12k 28.73
Greatbatch 0.0 $295k 5.1k 57.84
Hanger Orthopedic 0.0 $260k 11k 22.71
MTS Systems Corporation 0.0 $441k 5.8k 75.57
Chicago Bridge & Iron Company 0.0 $474k 9.6k 49.24
KLA-Tencor Corporation (KLAC) 0.0 $366k 6.3k 58.35
Knoll 0.0 $370k 16k 23.42
SYNNEX Corporation (SNX) 0.0 $506k 6.5k 77.30
Sasol (SSL) 0.0 $493k 15k 34.01
Abraxas Petroleum 0.0 $345k 106k 3.25
China Yuchai Intl (CYD) 0.0 $428k 22k 19.76
MedAssets 0.0 $309k 16k 18.84
Quality Distribution 0.0 $313k 30k 10.33
Utilities SPDR (XLU) 0.0 $609k 14k 44.41
iShares MSCI EAFE Value Index (EFV) 0.0 $434k 8.1k 53.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $331k 3.0k 111.71
iShares Lehman Short Treasury Bond (SHV) 0.0 $694k 6.3k 110.28
iShares MSCI EAFE Growth Index (EFG) 0.0 $405k 5.8k 70.02
PowerShares DB Energy Fund 0.0 $353k 22k 15.86
PowerShares DB Precious Metals 0.0 $428k 12k 36.96
Wisdomtree Tr em lcl debt (ELD) 0.0 $465k 12k 39.78
CECO Environmental (CECO) 0.0 $256k 24k 10.62
Wpx Energy 0.0 $384k 35k 10.94
Customers Ban (CUBI) 0.0 $465k 19k 24.37
Wpp Plc- (WPP) 0.0 $623k 5.5k 113.73
Realogy Hldgs (HOUS) 0.0 $665k 15k 45.45
Flexshares Tr mstar emkt (TLTE) 0.0 $449k 9.0k 50.16
Actavis 0.0 $471k 1.6k 297.54
American Homes 4 Rent-a reit (AMH) 0.0 $625k 38k 16.55
Klx Inc Com $0.01 0.0 $463k 12k 38.51
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 92.00 10.87
Starwood Property Trust (STWD) 0.0 $1.0k 36.00 27.78
Great Plains Energy Incorporated 0.0 $171k 6.4k 26.74
Red Hat 0.0 $1.0k 10.00 100.00
Schlumberger (SLB) 0.0 $184k 2.2k 83.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $105k 1.6k 63.87
TJX Companies (TJX) 0.0 $202k 2.9k 70.07
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
Energy Xxi 0.0 $0 3.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $81k 649.00 124.81
iShares MSCI Japan Index 0.0 $36k 2.8k 12.67
Intuit (INTU) 0.0 $187k 1.9k 97.19
ING Groep (ING) 0.0 $999.900000 55.00 18.18
iShares Gold Trust 0.0 $999.840000 48.00 20.83
Market Vectors Gold Miners ETF 0.0 $0 14.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $36k 367.00 98.09
iShares S&P 500 Growth Index (IVW) 0.0 $73k 643.00 113.53
iShares S&P 500 Value Index (IVE) 0.0 $23k 252.00 91.27
iShares Russell Midcap Value Index (IWS) 0.0 $12k 156.00 76.92
iShares S&P MidCap 400 Index (IJH) 0.0 $62k 407.00 152.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $25k 145.00 172.41
iShares Russell 2000 Value Index (IWN) 0.0 $12k 112.00 107.14
iShares Russell 2000 Growth Index (IWO) 0.0 $25k 167.00 149.70
Odyssey Marine Exploration 0.0 $0 465.00 0.00
iShares Silver Trust (SLV) 0.0 $0 2.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $20k 654.00 30.58
iShares Dow Jones US Utilities (IDU) 0.0 $118k 1.1k 111.95
iShares Dow Jones US Consumer Goods (IYK) 0.0 $26k 249.00 104.42
Powershares DB Base Metals Fund 0.0 $75k 5.0k 15.15
Vanguard Total Stock Market ETF (VTI) 0.0 $146k 1.4k 107.12
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.0k 187.00 32.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0k 66.00 45.45
SPDR S&P Dividend (SDY) 0.0 $234k 3.0k 78.29
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $14k 404.00 34.65
O'reilly Automotive (ORLY) 0.0 $140k 647.00 216.38
Jp Morgan Alerian Mlp Index 0.0 $2.0k 50.00 40.00
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 93.00 129.03
PowerShares DB Agriculture Fund 0.0 $170k 7.7k 22.20
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $26k 1.3k 19.33
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $999.680000 64.00 15.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 228.00 43.86
iShares Dow Jones US Financial (IYF) 0.0 $102k 1.1k 89.32
iShares Dow Jones US Technology (IYW) 0.0 $177k 1.7k 104.80
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $12k 134.00 89.55
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $35k 381.00 91.86
Vanguard Utilities ETF (VPU) 0.0 $13k 132.00 98.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $91k 656.00 138.72
PowerShares Listed Private Eq. 0.0 $1.0k 54.00 18.52
Powershares Etf Trust Ii intl corp bond 0.0 $25k 937.00 26.68
WisdomTree Pacific ex-Japan Ttl Div 0.0 $12k 180.00 66.67
Claymore/Sabrient Insider ETF 0.0 $999.960000 13.00 76.92
iShares S&P Global Utilities Sector (JXI) 0.0 $20k 432.00 46.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $16k 155.00 103.23
PowerShares Dynamic Energy Sector 0.0 $10k 209.00 47.85
PowerShares Dynamic Pharmaceuticals 0.0 $17k 220.00 77.27
WisdomTree International Utilities Fund 0.0 $999.900000 30.00 33.33
Vanguard Mega Cap 300 Index (MGC) 0.0 $0 3.00 0.00
Triangle Petroleum Corporation 0.0 $205k 41k 5.03
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $9.0k 457.00 19.69
Barclays Bk Plc s^p 500 veqtor 0.0 $122k 821.00 148.60
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.0k 14.00 71.43
Market Vectors Etf Tr china a shs etf 0.0 $5.0k 98.00 51.02
Proshares Tr pshs sh msci emr 0.0 $6.0k 225.00 26.67
SPDR S&P International HealthCareSe 0.0 $42k 822.00 51.09
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.0k 90.00 22.22
Market Vectors Inv Gr 0.0 $15k 622.00 24.12
Market Vectors Semiconductor E 0.0 $999.960000 13.00 76.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $11k 391.00 28.13
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $999.950000 35.00 28.57
Global X Fds glb x ftse nor (GURU) 0.0 $1.0k 31.00 32.26
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $999.960000 26.00 38.46
First Trust Global Tactical etp (FTGC) 0.0 $5.0k 193.00 25.91
Wisdomtree Tr blmbg us bull (USDU) 0.0 $27k 955.00 28.27
Now (DNOW) 0.0 $143k 6.6k 21.59
Northstar Rlty Fin 0.0 $0 22.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $7.0k 248.00 28.23
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $0 17.00 0.00
Vectrus (VVX) 0.0 $0 5.00 0.00
Ishares msci uk 0.0 $28k 1.5k 18.17
Cdk Global Inc equities 0.0 $3.0k 56.00 53.57
California Resources 0.0 $68k 8.9k 7.60
Outfront Media 0.0 $3.0k 87.00 34.48
Medtronic (MDT) 0.0 $5.0k 64.00 78.12