Assetmark

Assetmark as of June 30, 2015

Portfolio Holdings for Assetmark

Assetmark holds 623 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.8 $327M 1.6M 205.85
iShares Lehman MBS Bond Fund (MBB) 3.2 $154M 1.4M 108.62
Vanguard Total Stock Market ETF (VTI) 2.8 $135M 1.3M 107.02
Vanguard Europe Pacific ETF (VEA) 2.7 $130M 3.3M 39.65
Vanguard European ETF (VGK) 2.5 $120M 2.2M 53.98
Vanguard Emerging Markets ETF (VWO) 2.5 $118M 2.9M 40.87
iShares Russell 1000 Value Index (IWD) 2.3 $109M 1.1M 103.15
SPDR S&P World ex-US (SPDW) 2.1 $103M 3.7M 28.12
Vanguard Total Bond Market ETF (BND) 2.1 $102M 1.3M 81.26
iShares Lehman Aggregate Bond (AGG) 2.1 $101M 924k 108.78
iShares Dow Jones US Healthcare (IYH) 2.0 $98M 619k 158.72
iShares Dow Jones US Consumer Ser. (IYC) 2.0 $98M 683k 143.12
iShares S&P Global Healthcare Sect. (IXJ) 2.0 $97M 896k 108.72
iShares S&P Global Consumer Dis Sec (RXI) 2.0 $97M 1.1M 91.29
SPDR Barclays Capital High Yield B 2.0 $96M 2.5M 38.43
iShares Dow Jones US Financial (IYF) 2.0 $96M 1.1M 89.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $84M 772k 108.86
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $83M 1.7M 48.55
Vanguard Value ETF (VTV) 1.6 $78M 932k 83.36
SPDR Barclays Capital Aggregate Bo (SPAB) 1.4 $69M 1.2M 57.40
Fidelity ltd trm bd etf (FLTB) 1.4 $66M 1.3M 50.31
iShares NASDAQ Biotechnology Index (IBB) 1.4 $65M 177k 368.97
Ipath Dow Jones-aig Commodity (DJP) 1.4 $65M 2.2M 29.06
Vanguard Growth ETF (VUG) 1.3 $64M 599k 107.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $56M 547k 101.92
Vanguard Pacific ETF (VPL) 1.1 $51M 840k 61.03
SPDR DJ Wilshire REIT (RWR) 1.0 $46M 548k 84.38
Vanguard S&p 500 Etf idx (VOO) 1.0 $46M 244k 188.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $46M 821k 55.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $45M 386k 117.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $45M 858k 52.83
Vanguard REIT ETF (VNQ) 0.9 $44M 583k 74.69
iShares Barclays Credit Bond Fund (USIG) 0.9 $43M 394k 108.57
iShares Barclays Agency Bond Fund (AGZ) 0.9 $42M 368k 113.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $40M 448k 88.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $39M 373k 105.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $39M 663k 58.30
Ishares Inc core msci emkt (IEMG) 0.8 $38M 781k 48.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $34M 311k 110.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $34M 292k 115.72
Spdr Series Trust barcly cap etf (SPLB) 0.7 $33M 855k 38.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $32M 291k 109.92
Vanguard Small-Cap Growth ETF (VBK) 0.7 $32M 237k 134.24
WisdomTree Japan Total Dividend (DXJ) 0.7 $32M 557k 57.20
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.6 $31M 539k 57.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $29M 338k 84.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $28M 446k 61.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $27M 522k 52.02
Vanguard Mid-Cap ETF (VO) 0.6 $26M 206k 127.38
Vanguard Small-Cap ETF (VB) 0.6 $26M 216k 121.44
Vanguard Small-Cap Value ETF (VBR) 0.5 $26M 240k 107.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $25M 636k 39.17
iShares MSCI Switzerland Index Fund (EWL) 0.5 $25M 762k 32.75
Ishares Tr fltg rate nt (FLOT) 0.5 $25M 494k 50.64
iShares Dow Jones Select Dividend (DVY) 0.5 $24M 323k 75.15
Vanguard Extended Market ETF (VXF) 0.5 $25M 267k 91.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $24M 227k 105.32
Powershares Senior Loan Portfo mf 0.5 $23M 955k 23.79
SPDR S&P China (GXC) 0.5 $22M 247k 88.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $22M 275k 79.58
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $22M 217k 99.88
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $21M 325k 64.48
SPDR S&P International Small Cap (GWX) 0.4 $21M 693k 30.52
SPDR S&P MidCap 400 ETF (MDY) 0.4 $21M 76k 273.20
Technology SPDR (XLK) 0.4 $20M 491k 41.40
WisdomTree Equity Income Fund (DHS) 0.4 $20M 337k 59.47
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $20M 837k 23.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $19M 367k 52.37
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $19M 765k 24.28
SPDR DJ International Real Estate ETF (RWX) 0.4 $19M 453k 41.86
iShares Dow Jones US Home Const. (ITB) 0.4 $18M 665k 27.45
iShares MSCI ACWI Index Fund (ACWI) 0.4 $18M 308k 59.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $18M 374k 48.68
Health Care SPDR (XLV) 0.3 $16M 218k 74.39
SPDR S&P Emerging Markets (SPEM) 0.3 $16M 252k 64.44
Vanguard Short-Term Bond ETF (BSV) 0.3 $15M 192k 80.19
iShares MSCI Canada Index (EWC) 0.3 $15M 555k 26.67
Consumer Discretionary SPDR (XLY) 0.3 $15M 190k 76.48
PowerShares Emerging Markets Sovere 0.3 $15M 526k 27.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $14M 444k 32.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $14M 165k 85.30
iShares Barclays TIPS Bond Fund (TIP) 0.3 $13M 117k 112.05
PowerShares Insured Nati Muni Bond 0.2 $12M 468k 24.72
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $11M 154k 73.98
Vanguard High Dividend Yield ETF (VYM) 0.2 $9.1M 136k 67.32
SPDR Barclays Capital TIPS (SPIP) 0.2 $8.8M 158k 55.73
iShares Lehman Short Treasury Bond (SHV) 0.2 $8.1M 73k 110.29
Ishares U S Etf Tr enh us lcp etf 0.2 $7.5M 233k 32.03
iShares S&P Global Infrastructure Index (IGF) 0.1 $7.1M 175k 40.62
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $6.9M 139k 50.08
Abbott Laboratories (ABT) 0.1 $6.4M 131k 49.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $6.2M 202k 30.60
SPDR S&P International Dividend (DWX) 0.1 $6.1M 147k 41.47
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $6.3M 74k 85.32
Ishares Tr cmn (STIP) 0.1 $6.4M 64k 99.91
iShares S&P Asia 50 Index Fund (AIA) 0.1 $5.7M 113k 50.29
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $5.7M 151k 37.43
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $5.9M 66k 88.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $5.8M 30k 190.20
WisdomTree SmallCap Dividend Fund (DES) 0.1 $5.7M 80k 70.44
E.I. du Pont de Nemours & Company 0.1 $5.2M 81k 63.94
Williams Companies (WMB) 0.1 $5.3M 92k 57.40
iShares Dow Jones US Real Estate (IYR) 0.1 $5.2M 73k 71.31
SPDR Barclays Capital 1-3 Month T- 0.1 $5.3M 116k 45.71
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $5.3M 198k 26.85
Ishares Tr rus200 val idx (IWX) 0.1 $5.2M 118k 43.68
Philip Morris International (PM) 0.1 $5.0M 62k 80.19
Centene Corporation (CNC) 0.1 $4.9M 61k 80.41
Golar Lng (GLNG) 0.1 $4.9M 105k 46.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.8M 44k 108.22
WisdomTree Emerging Markets Eq (DEM) 0.1 $5.0M 116k 43.43
3M Company (MMM) 0.1 $4.5M 29k 154.32
Boeing Company (BA) 0.1 $4.5M 33k 138.76
ETFS Physical Palladium Shares 0.1 $4.3M 66k 65.15
Spdr Short-term High Yield mf (SJNK) 0.1 $4.2M 146k 28.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.9M 100k 39.62
CVS Caremark Corporation (CVS) 0.1 $3.8M 36k 104.91
Occidental Petroleum Corporation (OXY) 0.1 $4.1M 53k 77.75
Procter & Gamble Company (PG) 0.1 $3.9M 50k 78.27
Lowe's Companies (LOW) 0.1 $3.7M 55k 66.97
Financial Select Sector SPDR (XLF) 0.1 $3.7M 152k 24.38
State Street Corporation (STT) 0.1 $3.5M 46k 77.00
Baxter International (BAX) 0.1 $3.4M 48k 69.93
Marsh & McLennan Companies 0.1 $3.5M 62k 56.71
UnitedHealth (UNH) 0.1 $3.3M 27k 122.04
Oracle Corporation (ORCL) 0.1 $3.3M 81k 40.30
Tyler Technologies (TYL) 0.1 $3.3M 26k 129.38
Simon Property (SPG) 0.1 $3.2M 19k 173.08
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $3.6M 52k 68.33
WisdomTree Intl. SmallCap Div (DLS) 0.1 $3.6M 59k 60.35
Microsoft Corporation (MSFT) 0.1 $2.9M 65k 44.16
Berkshire Hathaway (BRK.B) 0.1 $2.8M 21k 136.14
Teva Pharmaceutical Industries (TEVA) 0.1 $2.7M 46k 59.10
Digital Realty Trust (DLR) 0.1 $3.0M 44k 66.70
Ross Stores (ROST) 0.1 $2.8M 58k 48.61
Honeywell International (HON) 0.1 $3.0M 29k 102.00
Visa (V) 0.1 $2.9M 43k 67.17
SPDR Gold Trust (GLD) 0.1 $3.1M 27k 112.37
Essex Property Trust (ESS) 0.1 $2.8M 13k 212.62
Silicon Laboratories (SLAB) 0.1 $2.7M 50k 54.00
Wabtec Corporation (WAB) 0.1 $3.0M 32k 94.24
Church & Dwight (CHD) 0.1 $2.8M 34k 81.14
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.7M 74k 36.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $3.1M 56k 54.90
iShares MSCI Australia Index Fund (EWA) 0.1 $2.8M 132k 21.03
iShares MSCI Spain Index (EWP) 0.1 $2.9M 88k 33.55
Global X Silver Miners 0.1 $2.8M 330k 8.55
Mondelez Int (MDLZ) 0.1 $2.8M 69k 41.15
Icon (ICLR) 0.1 $2.9M 43k 67.30
Ishares U S Etf Tr enh us scp etf 0.1 $3.0M 94k 32.26
Ishares msci uk 0.1 $3.0M 163k 18.25
Covanta Holding Corporation 0.1 $2.3M 107k 21.19
Ecolab (ECL) 0.1 $2.2M 20k 113.09
Wal-Mart Stores (WMT) 0.1 $2.3M 32k 70.95
Johnson & Johnson (JNJ) 0.1 $2.2M 23k 97.48
Microchip Technology (MCHP) 0.1 $2.5M 52k 47.42
Polaris Industries (PII) 0.1 $2.4M 16k 148.14
SYSCO Corporation (SYY) 0.1 $2.3M 65k 36.10
Union Pacific Corporation (UNP) 0.1 $2.6M 27k 95.38
Automatic Data Processing (ADP) 0.1 $2.6M 32k 80.26
Foot Locker 0.1 $2.3M 34k 67.02
Amgen (AMGN) 0.1 $2.6M 17k 153.55
International Business Machines (IBM) 0.1 $2.5M 15k 162.71
American Electric Power Company (AEP) 0.1 $2.6M 49k 52.98
Danaher Corporation (DHR) 0.1 $2.5M 30k 85.61
Illinois Tool Works (ITW) 0.1 $2.2M 24k 91.84
AvalonBay Communities (AVB) 0.1 $2.3M 15k 159.98
Toyota Motor Corporation (TM) 0.1 $2.5M 19k 133.73
Industrial SPDR (XLI) 0.1 $2.2M 40k 54.06
SBA Communications Corporation 0.1 $2.5M 22k 115.01
Group Cgi Cad Cl A 0.1 $2.5M 63k 39.08
Old Dominion Freight Line (ODFL) 0.1 $2.3M 33k 68.61
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.2M 46k 47.59
PowerShares FTSE RAFI Developed Markets 0.1 $2.6M 64k 40.71
SPDR Barclays Capital Inter Term (SPTI) 0.1 $2.6M 43k 60.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.2M 66k 33.96
Jazz Pharmaceuticals (JAZZ) 0.1 $2.3M 13k 176.10
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.1 $2.3M 113k 20.76
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $2.3M 77k 30.29
Ishares Inc msci india index (INDA) 0.1 $2.3M 75k 30.27
NRG Energy (NRG) 0.0 $1.9M 82k 22.88
Corning Incorporated (GLW) 0.0 $1.8M 89k 19.73
Discover Financial Services 0.0 $1.8M 31k 57.63
Coca-Cola Company (KO) 0.0 $1.9M 50k 39.23
Exxon Mobil Corporation (XOM) 0.0 $2.1M 26k 83.19
McDonald's Corporation (MCD) 0.0 $1.8M 19k 95.10
Comcast Corporation 0.0 $1.9M 31k 59.97
Chevron Corporation (CVX) 0.0 $2.0M 20k 96.46
Dow Chemical Company 0.0 $1.9M 37k 51.16
Nordstrom 0.0 $1.8M 24k 74.50
Analog Devices (ADI) 0.0 $2.0M 31k 64.18
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 68k 25.46
Yum! Brands (YUM) 0.0 $1.9M 21k 90.14
Nextera Energy (NEE) 0.0 $1.9M 19k 98.07
Pepsi (PEP) 0.0 $2.2M 23k 93.37
Sanofi-Aventis SA (SNY) 0.0 $2.0M 40k 49.53
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 49k 38.59
Qualcomm (QCOM) 0.0 $1.8M 28k 62.62
Syngenta 0.0 $1.8M 22k 81.59
EMC Corporation 0.0 $1.9M 71k 26.39
Starbucks Corporation (SBUX) 0.0 $1.9M 35k 53.63
Applied Materials (AMAT) 0.0 $1.8M 96k 19.22
Ultimate Software 0.0 $2.1M 13k 164.39
Zimmer Holdings (ZBH) 0.0 $2.0M 18k 109.23
Maximus (MMS) 0.0 $1.7M 26k 65.72
Energy Select Sector SPDR (XLE) 0.0 $1.8M 23k 75.15
EnerSys (ENS) 0.0 $1.8M 25k 70.29
ARM Holdings 0.0 $1.8M 37k 49.26
IBERIABANK Corporation 0.0 $1.8M 27k 68.25
HCP 0.0 $2.0M 54k 36.47
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0M 37k 55.10
Retail Opportunity Investments 0.0 $1.9M 124k 15.62
Industries N shs - a - (LYB) 0.0 $2.1M 20k 103.47
Chesapeake Lodging Trust sh ben int 0.0 $2.0M 66k 30.49
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0M 23k 90.59
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.9M 63k 30.65
iShares MSCI Italy Index 0.0 $2.0M 132k 14.89
Semgroup Corp cl a 0.0 $2.1M 26k 79.44
Ishares Tr rus200 grw idx (IWY) 0.0 $1.7M 33k 52.11
Citigroup (C) 0.0 $2.1M 39k 55.25
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.8M 72k 25.36
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.7M 41k 41.41
Abbvie (ABBV) 0.0 $1.8M 27k 67.18
Criteo Sa Ads (CRTO) 0.0 $2.1M 45k 47.68
Affiliated Managers (AMG) 0.0 $1.2M 5.6k 218.68
Sony Corporation (SONY) 0.0 $1.5M 53k 28.39
AES Corporation (AES) 0.0 $1.5M 111k 13.25
Best Buy (BBY) 0.0 $1.3M 41k 32.61
BE Aerospace 0.0 $1.6M 30k 54.88
Apartment Investment and Management 0.0 $1.6M 44k 36.95
Emerson Electric (EMR) 0.0 $1.3M 24k 55.42
National-Oilwell Var 0.0 $1.4M 29k 48.25
PAREXEL International Corporation 0.0 $1.5M 23k 64.30
Hess (HES) 0.0 $1.5M 23k 66.88
Nike (NKE) 0.0 $1.6M 15k 108.07
Shire 0.0 $1.3M 5.4k 241.53
PG&E Corporation (PCG) 0.0 $1.5M 31k 49.11
Novo Nordisk A/S (NVO) 0.0 $1.2M 23k 54.75
East West Ban (EWBC) 0.0 $1.4M 31k 44.81
PPL Corporation (PPL) 0.0 $1.4M 47k 29.47
Magna Intl Inc cl a (MGA) 0.0 $1.3M 24k 56.08
HDFC Bank (HDB) 0.0 $1.3M 21k 60.53
Quanta Services (PWR) 0.0 $1.5M 53k 28.81
Edison International (EIX) 0.0 $1.4M 25k 55.59
Telecom Italia S.p.A. (TIIAY) 0.0 $1.3M 104k 12.72
Zions Bancorporation (ZION) 0.0 $1.4M 45k 31.74
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 16k 81.11
American Campus Communities 0.0 $1.3M 34k 37.70
G-III Apparel (GIII) 0.0 $1.6M 23k 70.36
Credicorp (BAP) 0.0 $1.2M 8.9k 138.95
Cheniere Energy (LNG) 0.0 $1.6M 23k 69.25
National Grid 0.0 $1.3M 20k 64.54
ORIX Corporation (IX) 0.0 $1.2M 17k 74.53
VMware 0.0 $1.7M 19k 85.71
Claymore/AlphaShares China Small Cap ETF 0.0 $1.5M 47k 31.53
Dana Holding Corporation (DAN) 0.0 $1.6M 80k 20.58
Descartes Sys Grp (DSGX) 0.0 $1.3M 79k 16.10
Market Vector Russia ETF Trust 0.0 $1.2M 67k 18.28
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 16k 98.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.5M 35k 43.39
Fortinet (FTNT) 0.0 $1.7M 40k 41.34
First Potomac Realty Trust 0.0 $1.5M 148k 10.30
iShares MSCI Singapore Index Fund 0.0 $1.4M 113k 12.57
PowerShares DB Gold Fund 0.0 $1.7M 43k 38.59
Spdr Series Trust equity (IBND) 0.0 $1.4M 45k 31.38
Spdr Series Trust brcly em locl (EBND) 0.0 $1.2M 45k 27.08
American Tower Reit (AMT) 0.0 $1.4M 15k 93.32
Ishares Trust Barclays (CMBS) 0.0 $1.3M 26k 51.35
Eaton (ETN) 0.0 $1.5M 22k 67.50
Pinnacle Foods Inc De 0.0 $1.4M 30k 45.56
Twenty-first Century Fox 0.0 $1.6M 50k 32.55
American Residential Pptys I 0.0 $1.5M 79k 18.50
Fomento Economico Mexicano SAB (FMX) 0.0 $803k 9.0k 89.10
Grupo Televisa (TV) 0.0 $993k 26k 38.83
CMS Energy Corporation (CMS) 0.0 $756k 24k 31.84
ICICI Bank (IBN) 0.0 $986k 95k 10.42
Taiwan Semiconductor Mfg (TSM) 0.0 $935k 41k 22.71
Cerner Corporation 0.0 $875k 13k 69.04
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.8k 149.22
Reynolds American 0.0 $888k 12k 74.70
Comerica Incorporated 0.0 $939k 18k 51.33
Helen Of Troy (HELE) 0.0 $1.2M 12k 97.52
Eastman Chemical Company (EMN) 0.0 $735k 9.0k 81.75
Anadarko Petroleum Corporation 0.0 $1.1M 14k 78.03
Apple (AAPL) 0.0 $1.0M 8.0k 125.42
Rio Tinto (RIO) 0.0 $749k 18k 41.20
Exelon Corporation (EXC) 0.0 $1.0M 32k 31.43
Total 0.0 $848k 17k 49.18
Tupperware Brands Corporation 0.0 $1.2M 18k 64.55
Beacon Roofing Supply (BECN) 0.0 $810k 24k 33.23
Sempra Energy (SRE) 0.0 $951k 9.6k 98.91
Ventas (VTR) 0.0 $1.2M 19k 62.09
Strategic Hotels & Resorts 0.0 $1.0M 84k 12.12
New Oriental Education & Tech 0.0 $768k 31k 24.50
Sonic Automotive (SAH) 0.0 $724k 30k 23.84
American Equity Investment Life Holding 0.0 $890k 33k 26.98
iShares MSCI Japan Index 0.0 $804k 63k 12.80
Virtusa Corporation 0.0 $1.2M 23k 51.39
Atmos Energy Corporation (ATO) 0.0 $817k 16k 51.27
Gulfport Energy Corporation 0.0 $734k 18k 40.25
Kilroy Realty Corporation (KRC) 0.0 $837k 13k 67.15
Prudential Public Limited Company (PUK) 0.0 $1.1M 23k 48.55
Tata Motors 0.0 $763k 22k 34.48
UGI Corporation (UGI) 0.0 $1.2M 35k 34.46
Aceto Corporation 0.0 $849k 35k 24.63
Equity Lifestyle Properties (ELS) 0.0 $766k 15k 52.58
Extra Space Storage (EXR) 0.0 $978k 15k 65.26
Korea Electric Power Corporation (KEP) 0.0 $887k 44k 20.35
Landec Corporation (LFCR) 0.0 $954k 66k 14.44
Lloyds TSB (LYG) 0.0 $1.1M 206k 5.43
MasTec (MTZ) 0.0 $894k 45k 19.88
NorthWestern Corporation (NWE) 0.0 $726k 15k 48.76
TreeHouse Foods (THS) 0.0 $788k 9.7k 81.06
WesBan (WSBC) 0.0 $845k 25k 34.03
Alcatel-Lucent 0.0 $847k 234k 3.62
Cameron International Corporation 0.0 $1.1M 21k 52.32
Middlesex Water Company (MSEX) 0.0 $802k 36k 22.56
MainSource Financial 0.0 $974k 44k 21.95
EQT Corporation (EQT) 0.0 $830k 10k 81.31
Myr (MYRG) 0.0 $826k 27k 30.98
Pinnacle West Capital Corporation (PNW) 0.0 $949k 17k 56.94
Embraer S A (EMBJ) 0.0 $735k 24k 30.27
First Interstate Bancsystem (FIBK) 0.0 $832k 30k 27.75
General Motors Company (GM) 0.0 $1.1M 33k 33.34
Simmons First National Corporation (SFNC) 0.0 $964k 21k 46.69
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $730k 6.5k 112.29
Powershares Etf Trust Ii intl corp bond 0.0 $1.1M 42k 26.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $729k 7.2k 101.17
PowerShares Hgh Yield Corporate Bnd 0.0 $875k 47k 18.67
Ishares Inc em mkt min vol (EEMV) 0.0 $802k 14k 57.68
Grifols S A Sponsored Adr R (GRFS) 0.0 $961k 31k 30.96
Diamondback Energy (FANG) 0.0 $898k 12k 75.37
Ambev Sa- (ABEV) 0.0 $1.1M 183k 6.10
South State Corporation 0.0 $963k 13k 75.98
Keysight Technologies (KEYS) 0.0 $772k 25k 31.21
Wp Glimcher 0.0 $774k 57k 13.54
Equinix (EQIX) 0.0 $870k 3.4k 253.87
Euronav Sa (CMBT) 0.0 $1.0M 70k 14.80
Allergan 0.0 $890k 2.9k 303.44
BlackRock 0.0 $363k 1.1k 345.71
JPMorgan Chase & Co. (JPM) 0.0 $610k 9.0k 67.82
Expeditors International of Washington (EXPD) 0.0 $491k 11k 46.08
Pfizer (PFE) 0.0 $700k 21k 33.53
Nucor Corporation (NUE) 0.0 $679k 15k 44.08
Adobe Systems Incorporated (ADBE) 0.0 $273k 3.4k 80.94
KBR (KBR) 0.0 $603k 31k 19.47
Western Digital (WDC) 0.0 $504k 6.4k 78.47
ABM Industries (ABM) 0.0 $468k 14k 32.86
Las Vegas Sands (LVS) 0.0 $254k 4.8k 52.63
ConocoPhillips (COP) 0.0 $498k 8.1k 61.36
Halliburton Company (HAL) 0.0 $545k 13k 43.03
Praxair 0.0 $353k 3.0k 119.42
Ultrapar Participacoes SA (UGP) 0.0 $693k 33k 21.03
TJX Companies (TJX) 0.0 $244k 3.7k 66.09
Encore Capital (ECPG) 0.0 $354k 8.3k 42.77
Hilltop Holdings (HTH) 0.0 $465k 19k 24.11
Carlisle Companies (CSL) 0.0 $256k 2.6k 100.04
Calpine Corporation 0.0 $663k 37k 17.99
Genes (GCO) 0.0 $339k 5.1k 65.99
Insight Enterprises (NSIT) 0.0 $433k 15k 29.93
iShares MSCI EMU Index (EZU) 0.0 $502k 13k 37.51
Perficient (PRFT) 0.0 $668k 35k 19.24
Air Methods Corporation 0.0 $683k 17k 41.37
Benchmark Electronics (BHE) 0.0 $344k 16k 21.77
Bio-Rad Laboratories (BIO) 0.0 $716k 4.8k 150.61
Columbus McKinnon (CMCO) 0.0 $637k 26k 25.00
Carrizo Oil & Gas 0.0 $709k 14k 49.23
Dril-Quip (DRQ) 0.0 $290k 3.8k 75.34
Emergent BioSolutions (EBS) 0.0 $359k 11k 32.94
Greatbatch 0.0 $254k 4.7k 53.99
Hanger Orthopedic 0.0 $266k 11k 23.40
MTS Systems Corporation 0.0 $402k 5.8k 68.91
Chicago Bridge & Iron Company 0.0 $476k 9.5k 50.08
P.H. Glatfelter Company 0.0 $251k 11k 21.99
KLA-Tencor Corporation (KLAC) 0.0 $372k 6.6k 56.24
Knoll 0.0 $365k 15k 25.00
Pacific Continental Corporation 0.0 $701k 52k 13.53
SYNNEX Corporation (SNX) 0.0 $443k 6.1k 73.22
Sasol (SSL) 0.0 $555k 15k 37.06
Abraxas Petroleum 0.0 $381k 129k 2.95
Materials SPDR (XLB) 0.0 $713k 15k 48.42
Colony Financial 0.0 $480k 21k 22.64
MedAssets 0.0 $361k 16k 22.09
Oneok (OKE) 0.0 $680k 17k 39.45
Quality Distribution 0.0 $468k 30k 15.47
Utilities SPDR (XLU) 0.0 $571k 14k 41.47
iShares MSCI EAFE Value Index (EFV) 0.0 $412k 7.9k 52.37
PowerShares DB Precious Metals 0.0 $311k 8.6k 36.12
Wisdomtree Tr em lcl debt (ELD) 0.0 $449k 12k 38.87
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $470k 7.8k 59.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $522k 6.3k 82.88
CECO Environmental (CECO) 0.0 $272k 24k 11.32
Ann 0.0 $490k 10k 48.33
Prologis (PLD) 0.0 $509k 14k 37.14
American Realty Capital Prop 0.0 $502k 62k 8.13
Wpx Energy 0.0 $458k 37k 12.26
Customers Ban (CUBI) 0.0 $512k 19k 26.92
Flexshares Tr mstar emkt (TLTE) 0.0 $489k 9.6k 50.76
American Homes 4 Rent-a reit (AMH) 0.0 $557k 35k 16.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $644k 44k 14.58
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $376k 5.8k 64.46
Klx Inc Com $0.01 0.0 $579k 13k 44.09
Paramount Group Inc reit (PGRE) 0.0 $414k 24k 17.17
Caleres (CAL) 0.0 $313k 9.8k 31.81
Comcast Corporation (CMCSA) 0.0 $15k 243.00 61.73
HSBC Holdings (HSBC) 0.0 $3.0k 64.00 46.88
Cme (CME) 0.0 $16k 174.00 91.95
Goldman Sachs (GS) 0.0 $18k 86.00 209.30
Charles Schwab Corporation (SCHW) 0.0 $7.0k 214.00 32.71
U.S. Bancorp (USB) 0.0 $4.0k 89.00 44.94
American Express Company (AXP) 0.0 $4.0k 55.00 72.73
PNC Financial Services (PNC) 0.0 $6.0k 62.00 96.77
Bank of America Corporation (BAC) 0.0 $22k 1.3k 17.15
Ameriprise Financial (AMP) 0.0 $22k 180.00 122.22
Legg Mason 0.0 $4.0k 87.00 45.98
Nasdaq Omx (NDAQ) 0.0 $6.0k 114.00 52.63
Moody's Corporation (MCO) 0.0 $9.0k 85.00 105.88
Costco Wholesale Corporation (COST) 0.0 $4.0k 27.00 148.15
M&T Bank Corporation (MTB) 0.0 $4.0k 29.00 137.93
Monsanto Company 0.0 $12k 116.00 103.45
Home Depot (HD) 0.0 $12k 104.00 115.38
Via 0.0 $5.0k 73.00 68.49
Incyte Corporation (INCY) 0.0 $8.0k 79.00 101.27
Eli Lilly & Co. (LLY) 0.0 $9.0k 106.00 84.91
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 7.00 571.43
Walt Disney Company (DIS) 0.0 $12k 106.00 113.21
Norfolk Southern (NSC) 0.0 $13k 145.00 89.66
Great Plains Energy Incorporated 0.0 $136k 5.6k 24.10
General Electric Company 0.0 $12k 466.00 25.75
Cardinal Health (CAH) 0.0 $17k 198.00 85.86
Bristol Myers Squibb (BMY) 0.0 $24k 359.00 66.85
United Parcel Service (UPS) 0.0 $11k 114.00 96.49
At&t (T) 0.0 $11k 315.00 34.92
Cisco Systems (CSCO) 0.0 $19k 683.00 27.82
Citrix Systems 0.0 $10k 141.00 70.92
FMC Technologies 0.0 $5.0k 121.00 41.32
Genuine Parts Company (GPC) 0.0 $5.0k 61.00 81.97
H&R Block (HRB) 0.0 $4.0k 126.00 31.75
Kohl's Corporation (KSS) 0.0 $16k 257.00 62.26
Mattel (MAT) 0.0 $4.0k 144.00 27.78
NVIDIA Corporation (NVDA) 0.0 $12k 613.00 19.58
Northrop Grumman Corporation (NOC) 0.0 $9.0k 54.00 166.67
Paychex (PAYX) 0.0 $7.0k 144.00 48.61
Royal Caribbean Cruises (RCL) 0.0 $8.0k 97.00 82.47
Sealed Air (SEE) 0.0 $8.0k 151.00 52.98
Stanley Black & Decker (SWK) 0.0 $14k 129.00 108.53
Travelers Companies (TRV) 0.0 $20k 208.00 96.15
W.W. Grainger (GWW) 0.0 $9.0k 38.00 236.84
Wells Fargo & Company (WFC) 0.0 $20k 348.00 57.47
Intel Corporation (INTC) 0.0 $13k 414.00 31.40
Harley-Davidson (HOG) 0.0 $4.0k 70.00 57.14
Verisign (VRSN) 0.0 $6.0k 96.00 62.50
Vulcan Materials Company (VMC) 0.0 $6.0k 76.00 78.95
Akamai Technologies (AKAM) 0.0 $11k 155.00 70.97
Verizon Communications (VZ) 0.0 $28k 597.00 46.90
International Paper Company (IP) 0.0 $2.0k 34.00 58.82
Newell Rubbermaid (NWL) 0.0 $8.0k 198.00 40.40
Steris Corporation 0.0 $21k 333.00 63.06
Darden Restaurants (DRI) 0.0 $14k 199.00 70.35
Xilinx 0.0 $6.0k 138.00 43.48
Unum (UNM) 0.0 $22k 625.00 35.20
Tyson Foods (TSN) 0.0 $14k 321.00 43.61
AstraZeneca 0.0 $22k 344.00 63.95
Valero Energy Corporation (VLO) 0.0 $5.0k 72.00 69.44
Thermo Fisher Scientific (TMO) 0.0 $25k 192.00 130.21
McKesson Corporation (MCK) 0.0 $15k 66.00 227.27
Novartis (NVS) 0.0 $21k 212.00 99.06
Red Hat 0.0 $11k 141.00 78.01
Allstate Corporation (ALL) 0.0 $147k 2.3k 64.99
Altria (MO) 0.0 $6.0k 113.00 53.10
Capital One Financial (COF) 0.0 $17k 190.00 89.47
Cenovus Energy (CVE) 0.0 $13k 811.00 16.03
Deere & Company (DE) 0.0 $11k 114.00 96.49
Diageo (DEO) 0.0 $6.0k 52.00 115.38
eBay (EBAY) 0.0 $26k 429.00 60.61
Fluor Corporation (FLR) 0.0 $31k 584.00 53.08
GlaxoSmithKline 0.0 $4.0k 87.00 45.98
Hewlett-Packard Company 0.0 $12k 407.00 29.48
Liberty Media 0.0 $6.0k 204.00 29.41
Merck & Co (MRK) 0.0 $8.0k 138.00 57.97
Royal Dutch Shell 0.0 $6.0k 99.00 60.61
Royal Dutch Shell 0.0 $4.0k 67.00 59.70
Schlumberger (SLB) 0.0 $207k 2.4k 86.14
Symantec Corporation 0.0 $7.0k 297.00 23.57
Target Corporation (TGT) 0.0 $17k 210.00 80.95
Texas Instruments Incorporated (TXN) 0.0 $16k 311.00 51.45
Unilever 0.0 $5.0k 113.00 44.25
United Technologies Corporation 0.0 $9.0k 85.00 105.88
Weyerhaeuser Company (WY) 0.0 $5.0k 165.00 30.30
iShares MSCI EAFE Index Fund (EFA) 0.0 $114k 1.8k 63.62
Biogen Idec (BIIB) 0.0 $32k 80.00 400.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 490.00 18.37
Gilead Sciences (GILD) 0.0 $25k 212.00 117.92
Stericycle (SRCL) 0.0 $10k 76.00 131.58
Harman International Industries 0.0 $13k 107.00 121.50
Murphy Oil Corporation (MUR) 0.0 $12k 279.00 43.01
Anheuser-Busch InBev NV (BUD) 0.0 $14k 118.00 118.64
Cintas Corporation (CTAS) 0.0 $17k 197.00 86.29
Fifth Third Ban (FITB) 0.0 $8.0k 373.00 21.45
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Google 0.0 $28k 51.00 549.02
Omni (OMC) 0.0 $5.0k 69.00 72.46
Fiserv (FI) 0.0 $14k 167.00 83.83
Energy Xxi 0.0 $0 3.00 0.00
Public Service Enterprise (PEG) 0.0 $8.0k 213.00 37.56
Ryanair Holdings 0.0 $1.0k 16.00 62.50
Xcel Energy (XEL) 0.0 $165k 5.1k 32.22
Precision Castparts 0.0 $8.0k 39.00 205.13
Roper Industries (ROP) 0.0 $13k 77.00 168.83
Marathon Oil Corporation (MRO) 0.0 $6.0k 234.00 25.64
Constellation Brands (STZ) 0.0 $29k 253.00 114.62
Amazon (AMZN) 0.0 $16k 38.00 421.05
Southwest Gas Corporation (SWX) 0.0 $96k 1.8k 53.33
CF Industries Holdings (CF) 0.0 $10k 150.00 66.67
Enbridge (ENB) 0.0 $6.0k 119.00 50.42
iShares Russell 2000 Index (IWM) 0.0 $60k 481.00 124.74
Rogers Communications -cl B (RCI) 0.0 $5.0k 153.00 32.68
Andersons (ANDE) 0.0 $237k 6.1k 39.00
DTE Energy Company (DTE) 0.0 $9.0k 115.00 78.26
Energy Transfer Equity (ET) 0.0 $53k 825.00 64.24
Intuit (INTU) 0.0 $188k 1.9k 100.91
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 72.00 69.44
MetLife (MET) 0.0 $24k 423.00 56.74
Raymond James Financial (RJF) 0.0 $17k 288.00 59.03
British American Tobac (BTI) 0.0 $6.0k 53.00 113.21
Celgene Corporation 0.0 $31k 271.00 114.39
Hexcel Corporation (HXL) 0.0 $6.0k 115.00 52.17
Unilever 0.0 $15k 359.00 41.78
Jack Henry & Associates (JKHY) 0.0 $6.0k 94.00 63.83
Realty Income (O) 0.0 $4.0k 86.00 46.51
TransDigm Group Incorporated (TDG) 0.0 $17k 74.00 229.73
Market Vectors Gold Miners ETF 0.0 $0 14.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $11k 251.00 43.82
Towers Watson & Co 0.0 $14k 115.00 121.74
Scripps Networks Interactive 0.0 $21k 324.00 64.81
China Yuchai Intl (CYD) 0.0 $0 3.00 0.00
American International (AIG) 0.0 $7.0k 120.00 58.33
iShares S&P 500 Growth Index (IVW) 0.0 $72k 633.00 113.74
iShares S&P 500 Value Index (IVE) 0.0 $23k 249.00 92.37
iShares S&P MidCap 400 Index (IJH) 0.0 $60k 402.00 149.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $24k 142.00 169.01
iShares Russell 2000 Value Index (IWN) 0.0 $26k 254.00 102.36
iShares Russell 2000 Growth Index (IWO) 0.0 $31k 202.00 153.47
Vanguard Large-Cap ETF (VV) 0.0 $73k 767.00 95.18
iShares Dow Jones US Tele (IYZ) 0.0 $19k 654.00 29.05
Avago Technologies 0.0 $10k 73.00 136.99
iShares Dow Jones US Utilities (IDU) 0.0 $50k 480.00 104.17
Powershares DB Base Metals Fund 0.0 $175k 12k 14.42
SPDR S&P Dividend (SDY) 0.0 $226k 3.0k 76.33
Claymore/BNY Mellon BRIC 0.0 $14k 480.00 29.17
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $14k 404.00 34.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $0 1.00 0.00
O'reilly Automotive (ORLY) 0.0 $143k 633.00 225.91
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 91.00 131.87
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $149k 1.4k 106.58
PowerShares DB Agriculture Fund 0.0 $233k 10k 23.32
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $29k 1.3k 21.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $62k 506.00 122.53
iShares Dow Jones US Technology (IYW) 0.0 $130k 1.2k 104.59
iShares FTSE NAREIT Mort. Plus Capp 0.0 $8.0k 719.00 11.13
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 2.00 0.00
Vanguard Utilities ETF (VPU) 0.0 $12k 132.00 90.91
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.0k 85.00 94.12
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $87k 656.00 132.62
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $14k 626.00 22.36
PowerShares DB Energy Fund 0.0 $91k 5.3k 17.26
WisdomTree Pacific ex-Japan Ttl Div 0.0 $12k 180.00 66.67
iShares S&P Global Financials Sect. (IXG) 0.0 $5.0k 95.00 52.63
PowerShares Dynamic Energy Sector 0.0 $10k 209.00 47.85
PowerShares Dynamic Pharmaceuticals 0.0 $17k 220.00 77.27
SPDR DJ Wilshire Small Cap 0.0 $9.0k 87.00 103.45
Vanguard Mega Cap 300 Index (MGC) 0.0 $0 5.00 0.00
Triangle Petroleum Corporation 0.0 $204k 41k 5.02
Rydex S&P 500 Pure Growth ETF 0.0 $23k 288.00 79.86
Pembina Pipeline Corp (PBA) 0.0 $999.900000 33.00 30.30
First Trust S&P REIT Index Fund (FRI) 0.0 $87k 4.2k 20.59
Claymore/Sabrient Defensive Eq Idx 0.0 $19k 522.00 36.40
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $11k 457.00 24.07
Barclays Bk Plc s^p 500 veqtor 0.0 $112k 781.00 143.41
SPDR S&P International HealthCareSe 0.0 $42k 822.00 51.09
American Intl Group 0.0 $0 8.00 0.00
Te Connectivity Ltd for 0.0 $1.0k 20.00 50.00
Hca Holdings (HCA) 0.0 $6.0k 68.00 88.24
Nielsen Holdings Nv 0.0 $12k 267.00 44.94
Linkedin Corp 0.0 $6.0k 31.00 193.55
Powershares Etf Tr Ii s^p500 low vol 0.0 $84k 2.3k 36.43
Market Vectors Inv Gr 0.0 $15k 622.00 24.12
Ralph Lauren Corp (RL) 0.0 $6.0k 46.00 130.43
Xylem (XYL) 0.0 $1.0k 27.00 37.04
Express Scripts Holding 0.0 $12k 139.00 86.33
Ishares Tr cmn (GOVT) 0.0 $139k 5.6k 24.98
Facebook Inc cl a (META) 0.0 $27k 311.00 86.82
Directv 0.0 $4.0k 43.00 93.02
Asml Holding (ASML) 0.0 $9.0k 90.00 100.00
Wpp Plc- (WPP) 0.0 $0 1.00 0.00
Whitewave Foods 0.0 $19k 393.00 48.35
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $13k 513.00 25.34
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 189.00 47.62
Liberty Global Inc Com Ser A 0.0 $17k 316.00 53.80
Rcs Cap 0.0 $1.0k 150.00 6.67
American Airls (AAL) 0.0 $15k 370.00 40.54
Perrigo Company (PRGO) 0.0 $12k 64.00 187.50
Vodafone Group New Adr F (VOD) 0.0 $5.0k 150.00 33.33
Knowles (KN) 0.0 $4.0k 230.00 17.39
Google Inc Class C 0.0 $14k 27.00 518.52
Wisdomtree Tr blmbg us bull (USDU) 0.0 $8.0k 291.00 27.49
Pentair cs (PNR) 0.0 $5.0k 79.00 63.29
Now (DNOW) 0.0 $135k 6.8k 19.92
Intercontl Htl New Adr F Spons 0.0 $2.0k 41.00 48.78
Fnf (FNF) 0.0 $6.0k 153.00 39.22
Vectrus (VVX) 0.0 $0 5.00 0.00
Mobileye 0.0 $2.0k 33.00 60.61
Cdk Global Inc equities 0.0 $0 6.00 0.00
Citizens Financial (CFG) 0.0 $1.0k 44.00 22.73
California Resources 0.0 $58k 9.6k 6.02
Walgreen Boots Alliance 0.0 $16k 192.00 83.33
Education Rlty Tr New ret 0.0 $7.0k 238.00 29.41
Iron Mountain (IRM) 0.0 $8.0k 258.00 31.01
Medtronic (MDT) 0.0 $7.0k 97.00 72.16
Talen Energy 0.0 $81k 4.7k 17.26
Baxalta Incorporated 0.0 $30k 955.00 31.41
Chemours (CC) 0.0 $6.0k 363.00 16.53