13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 388 holding rows worth $2,628,354,000.
- Accession
- 0000910472-14-005093
- Filer
- CIK 1360533
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 464 entries on the cover page, a total value of $2,628,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,628,354,000 with VALUE read as thousands by filing date, 13F file number 028-11877. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSecurity Investors, LLC 028-01689
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,995,091 | $153,522,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,208,342 | $110,721,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,412,172 | $90,549,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,178,257 | $70,236,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 707,088 | $69,854,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 760,011 | $67,003,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,630,984 | $65,077,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,328,671 | $63,484,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 609,322 | $61,755,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 3,001,776 | $55,563,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 985,172 | $54,401,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,055,005 | $53,626,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 620,030 | $48,033,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 414,427 | $44,998,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,830,936 | $44,455,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 486,305 | $44,069,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,890,414 | $43,800,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 426,906 | $42,725,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 348,677 | $39,077,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 376,719 | $37,548,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 728,030 | $36,431,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 423,951 | $35,828,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 307,172 | $32,812,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 665,140 | $32,751,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 1,403,800 | $32,301,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 832,363 | $32,046,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 174,739 | $29,718,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 277,947 | $29,262,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 133,461 | $26,460,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 550,511 | $24,833,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 125,555 | $24,737,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 378,211 | $24,172,000 | thousands by filing date | |
| MGC | 921910873 | COM | 357,699 | $24,162,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 229,656 | $23,804,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 567,173 | $23,657,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 229,965 | $23,017,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 486,939 | $22,146,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 850,603 | $21,733,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 236,678 | $21,318,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 178,289 | $20,120,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 221,720 | $20,057,000 | thousands by filing date | |
| IJH | 464287507 | COM | 138,839 | $18,985,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 170,895 | $18,907,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 758,320 | $18,507,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 569,698 | $17,484,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 207,482 | $16,848,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 183,017 | $16,170,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 374,233 | $15,554,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 167,024 | $15,358,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 332,344 | $14,570,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 398,463 | $13,695,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 112,376 | $13,285,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 268,000 | $13,015,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 149,494 | $12,929,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 182,596 | $12,433,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 455,610 | $12,338,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 156,944 | $12,208,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 231,480 | $12,162,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 109,274 | $11,923,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 107,680 | $11,771,000 | thousands by filing date | |
| VTI | 922908769 | COM | 114,254 | $11,567,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 381,458 | $11,417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 217,587 | $11,384,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 93,218 | $11,309,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 641,123 | $11,015,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 345,528 | $10,819,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 454,860 | $10,562,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 358,232 | $10,195,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 461,000 | $9,948,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 118,604 | $9,717,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 120,662 | $9,637,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 107,156 | $9,191,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 120,365 | $9,056,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 77,243 | $9,037,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 225,895 | $8,927,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 143,187 | $8,780,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 79,000 | $7,989,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 314,260 | $7,750,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 206,928 | $7,406,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 95,000 | $7,200,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 65,195 | $7,150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 149,889 | $6,536,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 64,000 | $6,362,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,921 | $6,213,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 55,512 | $6,135,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 109,468 | $6,030,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,599 | $5,752,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 228,903 | $5,691,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 106,832 | $5,678,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 78,000 | $5,610,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 104,087 | $5,275,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 225,981 | $5,168,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 53,200 | $4,868,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 128,210 | $4,712,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 207,914 | $4,624,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 46,000 | $4,495,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 85,119 | $4,463,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 46,109 | $4,429,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,906 | $4,407,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 225,468 | $4,322,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 73,361 | $4,308,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 32,056 | $4,307,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 49,000 | $4,256,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 80,000 | $4,230,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,642 | $4,218,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 59,896 | $4,145,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 107,000 | $4,140,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 65,000 | $4,137,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 81,280 | $4,031,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 61,000 | $3,957,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 167,862 | $3,946,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 138,000 | $3,827,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 99,170 | $3,753,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 177,668 | $3,745,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 148,615 | $3,678,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 229,782 | $3,606,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 88,000 | $3,535,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 75,000 | $3,534,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 42,973 | $3,364,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 74,000 | $3,339,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 60,338 | $3,299,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 85,798 | $3,233,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 60,159 | $3,182,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 50,074 | $3,136,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 112,540 | $2,944,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 49,300 | $2,918,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,773 | $2,880,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 32,000 | $2,813,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 115,337 | $2,768,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,969 | $2,693,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 54,286 | $2,670,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26,000 | $2,637,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22,000 | $2,585,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 52,400 | $2,544,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 83,592 | $2,511,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 57,680 | $2,506,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 120,000 | $2,474,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 44,000 | $2,384,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 214,643 | $2,383,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 35,000 | $2,335,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 21,000 | $2,314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 48,000 | $2,308,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 65,000 | $2,174,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 41,000 | $2,155,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 119,461 | $2,151,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 71,000 | $2,136,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 59,300 | $2,074,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42,143 | $2,071,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 53,000 | $2,062,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,488 | $1,997,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 35,730 | $1,791,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,450 | $1,747,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 46,000 | $1,742,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,180 | $1,730,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,000 | $1,727,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 50,000 | $1,723,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 75,000 | $1,601,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 55,302 | $1,500,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 38,602 | $1,488,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 37,729 | $1,460,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 64,203 | $1,396,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 16,000 | $1,341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 42,000 | $1,340,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 88,700 | $1,283,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 24,000 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,344 | $1,233,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 43,060 | $1,193,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 64,120 | $1,192,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,212 | $1,139,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 44,492 | $1,130,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 49,000 | $1,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31,000 | $1,102,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,884 | $1,041,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,849 | $1,038,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 52,000 | $1,008,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,913 | $999,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,178 | $986,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 14,000 | $929,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 9,842 | $837,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,785 | $834,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 43,595 | $830,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $828,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,389 | $784,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 18,833 | $757,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 21,449 | $752,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,700 | $716,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19,388 | $715,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,449 | $676,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 9,527 | $668,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,389 | $641,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,070 | $614,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,803 | $606,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,422 | $602,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,111 | $597,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,447 | $588,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,421 | $588,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,358 | $586,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,749 | $582,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,304 | $581,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,553 | $577,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,593 | $568,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,984 | $551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,375 | $542,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,890 | $541,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,026 | $524,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,709 | $511,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,769 | $510,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,718 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,600 | $500,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,384 | $486,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,081 | $476,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 18,387 | $447,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,688 | $430,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,201 | $427,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,551 | $427,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,478 | $423,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,073 | $417,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,632 | $394,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,788 | $387,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,909 | $385,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,292 | $367,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,875 | $349,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,108 | $348,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,270 | $343,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,028 | $333,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 10,823 | $333,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 11,492 | $326,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,034 | $325,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,193 | $321,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,952 | $314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 11,584 | $275,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,609 | $270,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,500 | $253,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,159 | $233,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,615 | $226,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,192 | $216,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,926 | $210,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,327 | $187,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,704 | $187,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,426 | $181,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,403 | $179,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,799 | $178,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,459 | $177,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,257 | $174,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,837 | $173,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,887 | $170,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,572 | $169,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,358 | $168,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,230 | $166,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,428 | $164,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,088 | $162,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,516 | $162,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,611 | $159,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,454 | $158,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,901 | $153,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,461 | $152,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 664 | $145,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,045 | $145,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,451 | $116,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,219 | $110,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,120 | $110,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,147 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 637 | $96,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,952 | $91,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 2,995 | $90,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,378 | $80,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,000 | $72,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,995 | $67,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 2,168 | $67,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 16,914 | $67,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 6,636 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 881 | $63,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 689 | $62,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 568 | $61,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,059 | $60,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 568 | $57,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 305 | $54,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 246 | $45,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 371 | $44,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,082 | $44,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 938 | $43,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 454 | $42,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,955 | $42,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,500 | $41,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,166 | $40,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 2,623 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 930 | $37,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,960 | $33,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,078 | $33,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 560 | $32,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,061 | $30,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 296 | $28,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 400 | $25,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 814 | $25,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 370 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 541 | $24,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,080 | $24,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 196 | $23,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 282 | $23,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 367 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 733 | $21,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,093 | $21,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 450 | $20,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 400 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 237 | $18,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 705 | $18,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 681 | $17,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 180 | $16,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 200 | $16,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 200 | $16,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 639 | $16,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 600 | $15,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 315 | $14,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 155 | $13,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 400 | $12,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 59 | $12,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,544 | $12,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 270 | $12,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 331 | $12,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $11,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 57 | $11,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 201 | $11,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 115 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $11,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 382 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 148 | $11,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 230 | $11,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $10,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 125 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 112 | $10,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9 | $10,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 606 | $10,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 547 | $10,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 200 | $9,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 70 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 213 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 162 | $8,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 157 | $8,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 171 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 67 | $7,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 195 | $7,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 432 | $7,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 63 | $7,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 277 | $7,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 245 | $7,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 59 | $7,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 822 | $7,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 352 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 191 | $7,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 114 | $6,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 230 | $6,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 11 | $6,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 788 | $6,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 403 | $6,000 | thousands by filing date | |
| 38259p508 | COM | 11 | $6,000 | thousands by filing date | ||
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 192 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 179 | $5,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 134 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 187 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 158 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 142 | $4,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 153 | $4,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 80 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 219 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 61 | $3,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 100 | $3,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 100 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 123 | $3,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 92 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 65 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 43 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 65 | $2,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 105 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 123 | $2,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 556 | $2,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 64 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17 | $1,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-005093 | this filing | 2014-11-13 | acceptance time not in the bulk data set |