Investment Operations Analyst

0001144204-15-025324.txt : 20150428 0001144204-15-025324.hdr.sgml : 20150428 20150427175513 ACCESSION NUMBER: 0001144204-15-025324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150428 DATE AS OF CHANGE: 20150427 EFFECTIVENESS DATE: 20150428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FolioMetrix LLC CENTRAL INDEX KEY: 0001622611 IRS NUMBER: 264217694 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16406 FILM NUMBER: 15796161 BUSINESS ADDRESS: STREET 1: 101 S 108TH AVENUE STREET 2: SUITE 101 CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 8889524807 MAIL ADDRESS: STREET 1: 101 S 108TH AVENUE STREET 2: SUITE 101 CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001622611 XXXXXXXX 03-31-2015 03-31-2015 false FolioMetrix LLC

101 S 108th Avenue Suite 101 Omaha NE 68154

13F HOLDINGS REPORT 028-16406 N Sarah McKito Investment Operations Analyst 402982434 /s/ Sarah McKito Omaha NE 04-06-2015 2 304 198136 1 0001385864 028-12088 Forward Management, LLC 2 0000872163 028-02824 NAVELLIER & ASSOCIATES INC INFORMATION TABLE 2 infotable.xml ACE LTD SHS H0023R105 155 1386 SH SOLE 1386 0 0 ACTAVIS PLC SHS G0083B108 221 744 SH SOLE 744 0 0 AIR LEASE CORP CL A 00912X302 253 6696 SH SOLE 6696 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 175 2467 SH SOLE 2467 0 0 AMERICAN TOWER CORP NEW COM 03027X100 155 1646 SH SOLE 1646 0 0 AMERISOURCEBERGEN CORP COM 03073E105 214 1883 SH SOLE 1883 0 0 AON PLC SHS CL A G0408V102 178 1856 SH SOLE 1856 0 0 APPLE INC COM 037833100 753 6050 SH SOLE 6050 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 266 2631 SH SOLE 2631 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 247 1946 SH SOLE 1946 0 0 BIOGEN IDEC INC COM 09062X103 157 373 SH SOLE 373 0 0 BIOGEN IDEC INC COM 09062X103 170 403 SH SOLE 403 0 0 BURLINGTON STORES INC COM 122017106 231 3880 SH SOLE 3880 0 0 CATAMARAN CORP COM 148887102 260 4365 SH SOLE 4365 0 0 CELGENE CORP COM 151020104 488 4229 SH SOLE 4229 0 0 CELGENE CORP COM 151020104 98 851 SH SOLE 851 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 212 3403 SH SOLE 3403 0 0 CVS HEALTH CORP COM 126650100 222 2147 SH SOLE 2147 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 70 2369 SH SOLE 2369 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 140 4537 SH SOLE 4537 0 0 DOLLAR TREE INC COM 256746108 357 4397 SH SOLE 4397 0 0 ELLIE MAE INC COM 28849P100 251 4534 SH SOLE 4534 0 0 ELLIE MAE INC COM 28849P100 171 3100 SH SOLE 3100 0 0 EURONET WORLDWIDE INC COM 298736109 183 3116 SH SOLE 3116 0 0 FACEBOOK INC CL A 30303M102 290 3531 SH SOLE 3531 0 0 FACEBOOK INC CL A 30303M102 131 1595 SH SOLE 1595 0 0 FEDEX CORP COM 31428X106 206 1248 SH SOLE 1248 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 259 15894 SH SOLE 15894 0 0 FISERV INC COM 337738108 199 2502 SH SOLE 2502 0 0 FRESH MKT INC COM 35804H106 133 3275 SH SOLE 3275 0 0 GILEAD SCIENCES INC COM 375558103 7 67 SH SOLE 67 0 0 GILEAD SCIENCES INC COM 375558103 354 3612 SH SOLE 3612 0 0 HANESBRANDS INC COM 410345102 252 7524 SH SOLE 7524 0 0 HD SUPPLY HLDGS INC COM 40416M105 159 5100 SH SOLE 5100 0 0 HEALTH NET INC COM 42222G108 281 4650 SH SOLE 4650 0 0 HEALTH NET INC COM 42222G108 9 142 SH SOLE 142 0 0 ICON PLC SHS G4705A100 207 2932 SH SOLE 2932 0 0 ILLUMINA INC COM 452327109 149 805 SH SOLE 805 0 0 INFINERA CORPORATION COM 45667G103 136 6914 SH SOLE 6914 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 346 17275 SH SOLE 17275 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 223 11142 SH SOLE 11142 0 0 JETBLUE AIRWAYS CORP COM 477143101 296 15379 SH SOLE 15379 0 0 JETBLUE AIRWAYS CORP COM 477143101 382 19847 SH SOLE 19847 0 0 JONES LANG LASALLE INC COM 48020Q107 276 1617 SH SOLE 1617 0 0 KINDER MORGAN INC DEL COM 49456B101 221 5245 SH SOLE 5245 0 0 L BRANDS INC COM 501797104 190 2011 SH SOLE 2011 0 0 LENDINGTREE INC NEW COM 52603B107 134 2386 SH SOLE 2386 0 0 LINKEDIN CORP COM CL A 53578A108 198 793 SH SOLE 793 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 196 3126 SH SOLE 3126 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 242 6506 SH SOLE 6506 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 232 1835 SH SOLE 1835 0 0 MCKESSON CORP COM 58155Q103 253 1117 SH SOLE 1117 0 0 MCKESSON CORP COM 58155Q103 182 806 SH SOLE 806 0 0 MEDIVATION INC COM 58501N101 415 3212 SH SOLE 3212 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 176 2680 SH SOLE 2680 0 0 NOVO-NORDISK A S ADR 670100205 219 4096 SH SOLE 4096 0 0 NXP SEMICONDUCTORS N V COM N6596X109 259 2584 SH SOLE 2584 0 0 NXP SEMICONDUCTORS N V COM N6596X109 211 2098 SH SOLE 2098 0 0 NXP SEMICONDUCTORS N V COM N6596X109 430 4286 SH SOLE 4286 0 0 PALO ALTO NETWORKS I NC COM 697435105 386 2643 SH SOLE 2643 0 0 PALO ALTO NETWORKS I NC COM 697435105 229 1570 SH SOLE 1570 0 0 PHARMACYCLICS INC COM 716933106 278 1088 SH SOLE 1088 0 0 PHARMACYCLICS INC COM 716933106 41 159 SH SOLE 159 0 0 PRICELINE GRP INC COM NEW 741503403 109 94 SH SOLE 94 0 0 QUALYS INC COM 74758T303 159 3425 SH SOLE 3425 0 0 RLJ LODGING TR COM 74965L101 172 5497 SH SOLE 5497 0 0 ROBERT HALF INTL INC COM 770323103 216 3566 SH SOLE 3566 0 0 ROSS STORES INC COM 778296103 196 1859 SH SOLE 1859 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 299 4477 SH SOLE 4477 0 0 SBA COMMUNICATIONS CORP COM 78388J106 216 1842 SH SOLE 1842 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 178 1973 SH SOLE 1973 0 0 SKECHERS U S A INC CL A 830566105 240 3340 SH SOLE 3340 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 209 2127 SH SOLE 2127 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 76 776 SH SOLE 776 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 300 3048 SH SOLE 3048 0 0 SOUTHWEST AIRLS CO COM 844741108 230 5188 SH SOLE 5188 0 0 STARBUCKS CORP COM 855244109 138 1456 SH SOLE 1456 0 0 STERIS CORP COM 859152100 288 4094 SH SOLE 4094 0 0 SUPER MICRO COMPUTER INC COM 86800U104 224 6750 SH SOLE 6750 0 0 SUPER MICRO COMPUTER INC COM 86800U104 115 3458 SH SOLE 3458 0 0 PRICE T ROWE GROUP INC COM 74144T108 188 2320 SH SOLE 2320 0 0 TABLEAU SOFTWARE INC CL A 87336U105 212 2294 SH SOLE 2294 0 0 TABLEAU SOFTWARE INC CL A 87336U105 182 1963 SH SOLE 1963 0 0 TARGET CORP COM 87612E106 271 3297 SH SOLE 3297 0 0 BOEING CO COM 097023105 208 1386 SH SOLE 1386 0 0 DOW CHEM CO COM 260543103 159 3314 SH SOLE 3314 0 0 TRINET GROUP INC COM 896288107 273 7750 SH SOLE 7750 0 0 UNION PAC CORP COM 907818108 163 1503 SH SOLE 1503 0 0 UNITEDHEALTH GROUP INC COM 91324P102 242 2043 SH SOLE 2043 0 0 VISA INC COM CL A 92826C839 214 3272 SH SOLE 3272 0 0 VISA INC COM CL A 92826C839 199 3048 SH SOLE 3048 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 138 1631 SH SOLE 1631 0 0 DISNEY WALT CO COM DISNEY 254687106 256 2445 SH SOLE 2445 0 0 WHIRLPOOL CORP COM 963320106 251 1243 SH SOLE 1243 0 0 WHIRLPOOL CORP COM 963320106 215 1062 SH SOLE 1062 0 0 WHITEWAVE FOODS CO COM 966244105 127 2872 SH SOLE 2872 0 0 ZIMMER HLDGS INC COM 98956P102 179 1519 SH SOLE 1519 0 0 3M CO COM 88579Y101 133 805 SH OTR 1 0 805 0 AVALONBAY CMNTYS INC COM 053484101 93 534 SH OTR 1 0 534 0 BLACKROCK INC COM 09247X101 125 342 SH OTR 1 0 342 0 CARDINAL HEALTH INC COM 14149Y108 155 1722 SH OTR 1 0 1722 0 CHEVRON CORP NEW COM 166764100 130 1236 SH OTR 1 0 1236 0 CME GROUP INC COM 12572Q105 168 1774 SH OTR 1 0 1774 0 COMCAST CORP NEW CL A 20030N101 130 2300 SH OTR 1 0 2300 0 CONOCOPHILLIPS COM 20825C104 122 1955 SH OTR 1 0 1955 0 JPMORGAN CHASE & CO COM 46625H100 114 1885 SH OTR 1 0 1885 0 KLA-TENCOR CORP COM 482480100 102 1750 SH OTR 1 0 1750 0 MICROSOFT CORP COM 594918104 96 2368 SH OTR 1 0 2368 0 PFIZER INC COM 717081103 153 4400 SH OTR 1 0 4400 0 PHILLIPS 66 COM 718546104 98 1250 SH OTR 1 0 1250 0 QUALCOMM INC COM 747525103 119 1720 SH OTR 1 0 1720 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 123 8600 SH OTR 1 0 8600 0 ATLAS ENERGY GROUP LLC COM 04929Q102 6 959 SH SOLE 959 0 0 CHENIERE ENERGY INC COM NEW 16411R208 89 1151 SH SOLE 1151 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 53 1440 SH SOLE 1440 0 0 DOMINION RES INC VA NEW COM 25746U109 40 565 SH SOLE 565 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 177 2791 SH SOLE 2791 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 53 947 SH SOLE 947 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 56 2282 SH SOLE 2282 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 64 1937 SH SOLE 1937 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 125 1613 SH SOLE 1613 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 66 1403 SH SOLE 1403 0 0 KINDER MORGAN INC DEL COM 49456B101 64 1519 SH SOLE 1519 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 97 1258 SH SOLE 1258 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 103 1551 SH SOLE 1551 0 0 MPLX LP COM UNIT REP LTD 55336V100 98 1344 SH SOLE 1344 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 86 3271 SH SOLE 3271 0 0 ONEOK INC NEW COM 682680103 43 890 SH SOLE 890 0 0 PHILLIPS 66 COM 718546104 87 1103 SH SOLE 1103 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 103 1460 SH SOLE 1460 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 65 2287 SH SOLE 2287 0 0 SEMGROUP CORP CL A 81663A105 129 1592 SH SOLE 1592 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 101 2455 SH SOLE 2455 0 0 TARGA RES CORP COM 87612G101 148 1545 SH SOLE 1545 0 0 TEEKAY CORPORATION COM Y8564W103 30 643 SH SOLE 643 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 71 1328 SH SOLE 1328 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 91 1882 SH SOLE 1882 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 89 1478 SH SOLE 1478 0 0 WILLIAMS COS INC DEL COM 969457100 84 1662 SH SOLE 1662 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 98 1985 SH SOLE 1985 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2155 14930 SH SOLE 14930 0 0 1 800 FLOWERS COM CL A 68243Q106 478 40400 SH OTR 2 0 40400 0 ABAXIS INC COM 002567105 224 3500 SH OTR 2 0 3500 0 ABIOMED INC COM 003654100 279 3900 SH OTR 2 0 3900 0 ACTAVIS PLC SHS G0083B108 1353 4545 SH OTR 2 0 4545 0 ALLSTATE CORP COM 020002101 384 5400 SH OTR 2 0 5400 0 ALMOST FAMILY INC COM 020409108 196 4382 SH OTR 2 0 4382 0 ALTRIA GROUP INC COM 02209S103 1391 27800 SH OTR 2 0 27800 0 AMAG PHARMACEUTICALS INC COM 00163U106 404 7400 SH OTR 2 0 7400 0 AMBARELLA INC SHS G037AX101 704 9300 SH OTR 2 0 9300 0 AMERICAN TOWER CORP NEW COM 03027X100 584 6200 SH OTR 2 0 6200 0 AMERIS BANCORP COM 03076K108 153 5800 SH OTR 2 0 5800 0 ANI PHARMACEUTICALS INC COM 00182C103 382 6100 SH OTR 2 0 6100 0 ANTHEM INC COM 036752103 525 3400 SH OTR 2 0 3400 0 APPLE INC COM 037833100 1605 12900 SH OTR 2 0 12900 0 ASTRONICS CORP COM 046433108 391 5300 SH OTR 2 0 5300 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 122 6900 SH OTR 2 0 6900 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1143 9000 SH OTR 2 0 9000 0 BIOGEN IDEC INC COM 09062X103 464 1100 SH OTR 2 0 1100 0 CAMBREX CORP COM 132011107 293 7400 SH OTR 2 0 7400 0 CANADIAN NATL RY CO COM 136375102 314 4700 SH OTR 2 0 4700 0 CENTENE CORP DEL COM 15135B101 707 10000 SH OTR 2 0 10000 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 373 5100 SH OTR 2 0 5100 0 CHINA BIOLOGIC PRODS INC COM 16938C106 449 4700 SH OTR 2 0 4700 0 CIMPRESS N V SHS EURO N20146101 447 5300 SH OTR 2 0 5300 0 COSTCO WHSL CORP NEW COM 22160K105 515 3400 SH OTR 2 0 3400 0 CVS HEALTH CORP COM 126650100 1011 9800 SH OTR 2 0 9800 0 DELTA AIR LINES INC DEL COM NEW 247361702 504 11200 SH OTR 2 0 11200 0 DOLLAR TREE INC COM 256746108 373 4600 SH OTR 2 0 4600 0 DOUGLAS DYNAMICS INC COM 25960R105 107 4700 SH OTR 2 0 4700 0 EDWARDS LIFESCIENCES CORP COM 28176E108 855 6000 SH OTR 2 0 6000 0 ENVESTNET INC COM 29404K106 589 10500 SH OTR 2 0 10500 0 FACEBOOK INC CL A 30303M102 945 11500 SH OTR 2 0 11500 0 FISERV INC COM 337738108 270 3400 SH OTR 2 0 3400 0 FOOT LOCKER INC COM 344849104 901 14300 SH OTR 2 0 14300 0 FREIGHTCAR AMER INC COM 357023100 123 3900 SH OTR 2 0 3900 0 GENERAL DYNAMICS CORP COM 369550108 244 1800 SH OTR 2 0 1800 0 GENTHERM INC COM 37253A103 263 5200 SH OTR 2 0 5200 0 GILEAD SCIENCES INC COM 375558103 1286 13100 SH OTR 2 0 13100 0 GRAMERCY PPTY TR INC COM NEW 38489R605 164 5850 SH OTR 2 0 5850 0 HANESBRANDS INC COM 410345102 858 25600 SH OTR 2 0 25600 0 HCA HOLDINGS INC COM 40412C101 1174 15600 SH OTR 2 0 15600 0 HCP INC COM 40414L109 1625 37600 SH OTR 2 0 37600 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 200 3400 SH OTR 2 0 3400 0 HORIZON PHARMA PLC SHS G4617B105 312 12000 SH OTR 2 0 12000 0 IGI LABS INC COM 449575109 273 33467 SH OTR 2 0 33467 0 INOGEN INC COM 45780L104 489 15300 SH OTR 2 0 15300 0 INTEL CORP COM 458140100 969 31002 SH OTR 2 0 31002 0 INTL FCSTONE INC COM 46116V105 532 17900 SH OTR 2 0 17900 0 L BRANDS INC COM 501797104 735 7800 SH OTR 2 0 7800 0 LANNET INC COM 516012101 853 12600 SH OTR 2 0 12600 0 LOCKHEED MARTIN CORP COM 539830109 731 3600 SH OTR 2 0 3600 0 LOWES COS INC COM 548661107 491 6600 SH OTR 2 0 6600 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 250 6700 SH OTR 2 0 6700 0 MALLINCKRODT PUB LTD CO SHS G5785G107 228 1800 SH OTR 2 0 1800 0 MARATHON PATENT GROUP INC COM NEW 56585W203 62 10600 SH OTR 2 0 10600 0 MARINEMAX INC COM 567908108 130 4900 SH OTR 2 0 4900 0 MARRIOTT INTL INC NEW CL A 571903202 1108 13800 SH OTR 2 0 13800 0 MATTSON TECHNOLOGY INC COM 577223100 456 115800 SH OTR 2 0 115800 0 MCKESSON CORP COM 58155Q103 492 2175 SH OTR 2 0 2175 0 MEDIVATION INC COM 58501N101 503 3900 SH OTR 2 0 3900 0 METHODE ELECTRS INC COM 591520200 847 18000 SH OTR 2 0 18000 0 MIND C T I LTD ORD M70240102 80 25000 SH OTR 2 0 25000 0 MOLINA HEALTHCARE INC COM 60855R100 545 8100 SH OTR 2 0 8100 0 NEW YORK MTG TR INC COM PAR $.02 649604501 745 96000 SH OTR 2 0 96000 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 263 4600 SH OTR 2 0 4600 0 NORTHROP GRUMMAN CORP COM 666807102 322 2000 SH OTR 2 0 2000 0 NXP SEMICONDUCTORS N V COM N6596X109 1064 10600 SH OTR 2 0 10600 0 OMEGA HEALTHCARE INVS INC COM 681936100 418 10300 SH OTR 2 0 10300 0 PALO ALTO NETWORKS INC COM 697435105 1212 8300 SH OTR 2 0 8300 0 PILGRIMS PRIDE CORP NEW COM 72147K108 626 27700 SH OTR 2 0 27700 0 QORVO INC COM 74736K101 135 1700 SH OTR 2 0 1700 0 QUALYS INC COM 74758T303 228 4900 SH OTR 2 0 4900 0 REYNOLDS AMERICAN INC COM 761713106 1619 23500 SH OTR 2 0 23500 0 SKYWORKS SOLUTIONS INC COM 83088M102 1632 16600 SH OTR 2 0 16600 0 SOUTHWEST AIRLS CO COM 844741108 908 20500 SH OTR 2 0 20500 0 SPIRIT RLTY CAP INC NEW COM 84860W102 120 9900 SH OTR 2 0 9900 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 300 19300 SH OTR 2 0 19300 0 SUPER MICRO COMPUTER INC COM 86800U104 927 27900 SH OTR 2 0 27900 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 961 19000 SH OTR 2 0 19000 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 735 43300 SH OTR 2 0 43300 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 175 32900 SH OTR 2 0 32900 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 422 2800 SH OTR 2 0 2800 0 UNDER ARMOUR INC CL A 904311107 638 7900 SH OTR 2 0 7900 0 UNION PAC CORP COM 907818108 238 2200 SH OTR 2 0 2200 0 UNITEDHEALTH GROUP INC COM 91324P102 934 7900 SH OTR 2 0 7900 0 VAIL RESORTS INC COM 91879Q109 548 5300 SH OTR 2 0 5300 0 VASCO DATA SEC INTL INC COM 92230Y104 1058 49100 SH OTR 2 0 49100 0 V F CORP COM 918204108 250 3320 SH OTR 2 0 3320 0 VIMICRO INTL CORP ADR 92718N109 142 15172 SH OTR 2 0 15172 0 WILLDAN GROUP INC COM 96924N100 377 23800 SH OTR 2 0 23800 0 ZELTIQ AESTHETICS INC COM 98933Q108 342 11100 SH OTR 2 0 11100 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5282 70103 SH SOLE 70103 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5243 107579 SH SOLE 107579 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5249 217695 SH SOLE 217695 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5216 71945 SH SOLE 71945 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5265 94407 SH SOLE 94407 0 0 ISHARES MBS ETF 464288588 3666 33226 SH SOLE 33226 0 0 ISHARES TR COHEN&STEER REIT 464287564 3667 36265 SH SOLE 36265 0 0 ISHARES TR CORE US AGGBD ET 464287226 3673 32960 SH SOLE 32960 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 3699 25650 SH SOLE 25650 0 0 ISHARES TR U.S. FINLS ETF 464287788 3678 41299 SH SOLE 41299 0 0 ISHARES TR US HLTHCARE ETF 464287762 3668 23770 SH SOLE 23770 0 0 ISHARES BELGIUM CAPD ETF 464286301 3683 218059 SH SOLE 218059 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3682 10721 SH SOLE 10721 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3682 35716 SH SOLE 35716 0 0 ISHARES U.S. PFD STK ETF 464288687 3678 91686 SH SOLE 91686 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5233 107281 SH SOLE 107281 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5230 126195 SH SOLE 126195 0 0 ISHARES SHRT TRS BD ETF 464288679 514 4658 SH SOLE 4658 0 0 ISHARES SHRT TRS BD ETF 464288679 3029 27471 SH SOLE 27471 0 0 ISHARES TR CORE S&P500 ETF 464287200 1063 5115 SH SOLE 5115 0 0 ISHARES TR CORE S&P500 ETF 464287200 6048 29099 SH SOLE 29099 0 0 ISHARES MSCI BRIC INDX 464286657 100 2727 SH SOLE 2727 0 0 ISHARES MSCI BRIC INDX 464286657 632 17308 SH SOLE 17308 0 0 ISHARES EAFE GRWTH ETF 464288885 300 4284 SH SOLE 4284 0 0 ISHARES EAFE GRWTH ETF 464288885 1662 23721 SH SOLE 23721 0 0 ISHARES EAFE VALUE ETF 464288877 103 1928 SH SOLE 1928 0 0 ISHARES EAFE VALUE ETF 464288877 595 11161 SH SOLE 11161 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 98 2446 SH SOLE 2446 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 622 15503 SH SOLE 15503 0 0 ISHARES EMU ETF 464286608 107 2783 SH SOLE 2783 0 0 ISHARES EMU ETF 464286608 593 15373 SH SOLE 15373 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 419 4062 SH SOLE 4062 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2432 23589 SH SOLE 23589 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1093 11049 SH SOLE 11049 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6009 60749 SH SOLE 60749 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 483 4680 SH SOLE 4680 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2737 26519 SH SOLE 26519 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 115 758 SH SOLE 758 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 601 3964 SH SOLE 3964 0 0 ISHARES MICRO-CAP ETF 464288869 111 1402 SH SOLE 1402 0 0 ISHARES MICRO-CAP ETF 464288869 604 7639 SH SOLE 7639 0 0 ISHARES TR RUS MD CP GR ETF 464287481 751 7673 SH SOLE 7673 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4013 40978 SH SOLE 40978 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 108 1435 SH SOLE 1435 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 606 8056 SH SOLE 8056 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 469 9376 SH SOLE 9376 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 209 4171 SH SOLE 4171 0 0 ISHARES AGENCY BOND ETF 464288166 949 8311 SH SOLE 8311 0 0 ISHARES AGENCY BOND ETF 464288166 415 3634 SH SOLE 3634 0 0 ISHARES GOV/CRED BD ETF 464288596 150 1297 SH SOLE 1297 0 0 ISHARES GOV/CRED BD ETF 464288596 67 576 SH SOLE 576 0 0 ISHARES MBS ETF 464288588 1002 9077 SH SOLE 9077 0 0 ISHARES MBS ETF 464288588 434 3936 SH SOLE 3936 0 0 ISHARES SHRT TRS BD ETF 464288679 371 3364 SH SOLE 3364 0 0 ISHARES SHRT TRS BD ETF 464288679 192 1741 SH SOLE 1741 0 0 ISHARES TR TIPS BD ETF 464287176 147 1298 SH SOLE 1298 0 0 ISHARES TR TIPS BD ETF 464287176 70 614 SH SOLE 614 0 0 ISHARES IBOXX HI YD ETF 464288513 99 1097 SH SOLE 1097 0 0 ISHARES IBOXX HI YD ETF 464288513 44 487 SH SOLE 487 0 0 ISHARES INTL TREA BD ETF 464288117 45 492 SH SOLE 492 0 0 ISHARES INTL TREA BD ETF 464288117 27 298 SH SOLE 298 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 101 2124 SH SOLE 2124 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 44 927 SH SOLE 927 0 0 SPDR SER TR INV GRD FLT RT 78468R200 838 27411 SH SOLE 27411 0 0 SPDR SER TR INV GRD FLT RT 78468R200 376 12296 SH SOLE 12296 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 797 9558 SH SOLE 9558 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 356 4272 SH SOLE 4272 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 701 4719 SH SOLE 4719 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 145 4200 SH SOLE 4200 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 109 5710 SH SOLE 5710 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 93 5780 SH SOLE 5780 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 459 13100 SH OTR 2 0 13100 0