Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value: $2.962B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 6,126,614 | $366M | 12.4% | $59.81 | $57.54 | — | ETF - EQUITY | 97717W307 |
| — | POWERSHARES ETF TR II S&P500 H | 11,826,371 | $294M | 9.9% | $24.82 | $23.67 | — | COM | 73937B829 |
| DXJ | WISDOMTREE TRUST JP TOTAL DIVI | 3,930,778 | $179M | 6.1% | $45.61 | $41.16 | — | COM | 97717W851 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 2,231,422 | $177M | 6.0% | $79.10 | $79.88 | — | COM | 92206C409 |
| ILCV | ISHARES TR LARGE VAL INDX | 2,280,167 | $166M | 5.6% | $72.73 | $72.73 | — | COM | 464288109 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 1,279,764 | $134M | 4.5% | $105.03 | $105.52 | — | COM | 464288646 |
| EFA | ISHARES TR MSCI EAFE IDX | 2,078,531 | $119M | 4.0% | $57.30 | $58.17 | — | COM | 464287465 |
| — | POWERSHARES S&P BANK LOAN PORT | 4,456,218 | $110M | 3.7% | $24.75 | $24.83 | — | ETF - FIXED INCO | 73936Q769 |
| VGK | VANGUARD INTL EQUITY INDEX FEU | 2,271,695 | $109M | 3.7% | $48.13 | $46.77 | — | COM | 922042874 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 1,961,574 | $94.29M | 3.2% | $48.07 | $50.10 | — | COM | 97717X701 |
| — | SPDR SERIES TRUST LEHMAN YLD E | 1,960,490 | $77.42M | 2.6% | $39.49 | $36.69 | — | COM | 78464A417 |
| HYG | ISHARES TR HIGH YLD CORP | 850,378 | $77.28M | 2.6% | $90.88 | $90.40 | — | COM | 464288513 |
| FDM | FIRST TR DJS MICROCAP INDEX CO | 2,613,828 | $68.9M | 2.3% | $26.36 | $25.58 | — | COM | 33718M105 |
| — | POWERSHARES GLOBAL ETF TRUSTDE | 1,406,316 | $51.78M | 1.7% | $36.82 | $36.97 | — | COM | 73936T789 |
| — | POWERSHARES ETF TR II S&P500 L | 1,644,976 | $51.19M | 1.7% | $31.12 | $27.48 | — | COM | 73937B779 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 687,707 | $50.48M | 1.7% | $73.41 | $62.70 | — | COM | 922908637 |
| — | POWERSHARES ETF TRUST DYNA BUY | 1,401,231 | $49.8M | 1.7% | $35.54 | $34.51 | — | COM | 73935X286 |
| SPY | SPDR TR UNIT SER 1 | 296,196 | $47.52M | 1.6% | $160.42 | $160.42 | — | COM | 78462F103 |
| — | CREDIT SUISSE NASSAU BRH ETN L | 1,559,605 | $46.6M | 1.6% | $29.88 | $26.57 | — | COM | 22542D852 |
| EPP | ISHARES INC MSCI PAC J IDX | 971,199 | $41.79M | 1.4% | $43.03 | $44.80 | — | COM | 464286665 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 1,047,826 | $37.3M | 1.3% | $35.60 | $33.94 | — | COM | 921943858 |
| EFV | ISHARES TR MSCI VAL IDX | 727,852 | $35.21M | 1.2% | $48.38 | $48.38 | — | COM | 464288877 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,259,914 | $32.95M | 1.1% | $26.15 | $28.51 | — | COM | 464286509 |
| — | RYDEX ETF TRUST TECHNOLOGY ETF | 490,986 | $31.49M | 1.1% | $64.14 | $64.14 | — | ETF - EQUITY | 78355W817 |
| — | UBS AG JERSEY BRH ALERIAN INFR | 787,163 | $30.92M | 1.0% | $39.28 | $32.70 | — | COM | 902641646 |
| — | RYDEX ETF TRUST HEALTH CARE | 314,001 | $29.53M | 1.0% | $94.05 | $89.32 | — | COM | 78355W841 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 385,458 | $28.52M | 1.0% | $73.98 | $68.26 | — | COM | 92204A702 |
| IJR | ISHARES TR S&P SMLCAP 600 | 298,861 | $26.99M | 0.9% | $90.31 | $72.57 | — | COM | 464287804 |
| IEMG | ISHARES INC CORE MSCI EMKT | 521,572 | $24.02M | 0.8% | $46.06 | $46.06 | — | COM | 46434G103 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 229,697 | $23.58M | 0.8% | $102.67 | $104.57 | — | COM | 72201R783 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 779,859 | $23.54M | 0.8% | $30.18 | $30.88 | — | COM | 78468R408 |
| — | CLAYMORE EXCHANGE-TRADED FD WI | 1,060,164 | $23.54M | 0.8% | $22.20 | $20.59 | — | COM | 18383M308 |
| — | TIME WARNER INC NEW | 405,671 | $23.46M | 0.8% | $57.82 | $38.71 | — | COM | 887317303 |
| — | POWERSHARES ETF TRUST DWA TECH | 750,275 | $23.43M | 0.8% | $31.23 | $26.80 | — | COM | 73935X153 |
| DLTR | DOLLAR TREE INC | 456,857 | $23.23M | 0.8% | $50.84 * | $42.17 | +15.6% | COM | 256746108 |
| KIE | SPDR SERIES TRUST KBW INS ETF | 421,823 | $22.77M | 0.8% | $53.98 | $53.98 | — | COM | 78464A789 |
| — | ISHARES INC MSCI UTD KINGD | 1,250,484 | $22.08M | 0.7% | $17.66 | $17.17 | — | COM | 464286699 |
| EWG | ISHARES INC MSCI GERMAN | 796,516 | $19.67M | 0.7% | $24.70 | $23.28 | — | COM | 464286806 |
| A | AGILENT TECHNOLOGIES INC COM | 443,721 | $18.97M | 0.6% | $42.76 * | $27.97 | 0.0% | COM | 00846U101 |
| EEM | ISHARES TR MSCI EMERG MKT | 492,590 | $18.96M | 0.6% | $38.50 | $41.90 | — | COM | 464287234 |
| — | DISCOVER FINL SVCS COM | 378,580 | $18.04M | 0.6% | $47.64 | $47.64 | — | COM | 254709108 |
| — | ISHARES INC MSCI JAPAN | 1,571,315 | $17.63M | 0.6% | $11.22 | $10.80 | — | COM | 464286848 |
| ACWX | ISHARES TR MSCI ACWI EX | 383,445 | $15.61M | 0.5% | $40.71 | $45.44 | — | COM | 464288240 |
| EZU | ISHARES INC MSCI EMU INDEX | 452,218 | $14.69M | 0.5% | $32.48 | $30.08 | — | COM | 464286608 |
| EWL | ISHARES INC MSCI SWITZERLD | 329,488 | $9.439M | 0.3% | $28.65 | $26.82 | — | ETF - EQUITY | 464286749 |
| EWA | ISHARES INC MSCI AUSTRALIA | 347,928 | $7.856M | 0.3% | $22.58 | $26.96 | — | COM | 464286103 |
| VWO | VANGUARD INTL EQUITY INDEX FEM | 167,725 | $6.506M | 0.2% | $38.79 | $41.66 | — | COM | 922042858 |
| — | OMNICARE INC COM | 129,598 | $6.183M | 0.2% | $47.71 | $47.71 | — | COM | 681904108 |
| — | MARKET VECTORS ETF TR OIL SVCS | 130,061 | $5.564M | 0.2% | $42.78 | $42.91 | — | COM | 57060U191 |
| DHR | DANAHER CORP DEL COM | 86,947 | $5.503M | 0.2% | $63.29 * | $24.66 | +1.4% | COM | 235851102 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 116,538 | $5.29M | 0.2% | $45.39 | $39.03 | — | COM | 33733E302 |
| XSD | SPDR SERIES TRUST S&P SEMICNDC | 88,578 | $4.723M | 0.2% | $53.32 | $49.93 | — | COM | 78464A862 |
| AAXJ | ISHARES TR MSCI ACJPN IDX | 60,541 | $3.316M | 0.1% | $54.77 | $53.19 | — | COM | 464288182 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 7,208 | $682K | 0.0% | $94.62 * | $40.45 | +26.1% | COM | 22410J106 |
| — | POWERSHARES ETF TR II S&P SMCP | 15,580 | $555K | 0.0% | $35.62 | $29.90 | — | ETF - EQUITY | 73937B860 |
| — | SOTHEBY HLDGS INC CL A | 14,399 | $546K | 0.0% | $37.92 | $36.41 | — | COM | 835898107 |
| — | POWERSHARES ETF TR II S&P SMCP | 12,422 | $534K | 0.0% | $42.99 | $29.05 | — | ETF - EQUITY | 73937B886 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,403 | $462K | 0.0% | $37.25 * | $22.28 | -37.9% | COM | 595017104 |
| — | ALPS ETF TR ALERIAN MLP | 24,115 | $430K | 0.0% | $17.83 | $17.75 | — | COM | 00162Q866 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 10,960 | $429K | 0.0% | $39.14 | $39.14 | — | COM | 78464A748 |
| IVZ | INVESCO LTD SHS | 13,073 | $416K | 0.0% | $31.82 * | $20.05 | -5.8% | COM | G491BT108 |
| — | POWERSHARESETF TRUST DYN SFTWR | 13,679 | $407K | 0.0% | $29.75 | $27.21 | — | ETF - EQUITY | 73935X773 |
| EWBC | EAST WEST BANCORP INC COM | 14,409 | $396K | 0.0% | $27.48 * | $19.64 | -2.5% | COM | 27579R104 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 5,272 | $381K | 0.0% | $72.27 | $46.20 | — | COM | 297425100 |
| — | INTERPUBLIC GROUP COS INC COM | 25,897 | $377K | 0.0% | $14.56 * | $11.06 | -17.2% | COM | 460690100 |
| HSIC | SCHEIN HENRY INC | 3,926 | $376K | 0.0% | $95.77 * | $49.50 | -25.9% | COM | 806407102 |
| — | POWERSHARES ETF TR II S&P SMCP | 11,127 | $362K | 0.0% | $32.53 | $30.46 | — | ETF - EQUITY | 73937B837 |
| — | ANIXTER INTL INC COM | 4,741 | $359K | 0.0% | $75.72 | $52.88 | — | COM | 035290105 |
| SNA | SNAP ON INC COM | 3,995 | $357K | 0.0% | $89.36 * | $60.34 | +10.0% | COM | 833034101 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 4,231 | $345K | 0.0% | $81.54 | $71.27 | — | COM | 92204A603 |
| — | POWERSHARES ETF TR II S&P SMCP | 9,410 | $334K | 0.0% | $35.49 | $30.20 | — | ETF - EQUITY | 73937B803 |
| — | SIRONA DENTAL SYSTEMS INC COM | 4,955 | $326K | 0.0% | $65.79 | $52.03 | — | COM | 82966C103 |
| R | RYDER SYS INC COM | 5,193 | $316K | 0.0% | $60.85 | $53.16 | +13.3% | COM | 783549108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 6,040 | $246K | 0.0% | $40.73 | $45.98 | — | COM | 024835100 |
| — | BIOMED RLTY TR INC COM | 12,117 | $245K | 0.0% | $20.22 | $19.04 | — | COM | 09063H107 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 2,846 | $223K | 0.0% | $78.36 | $71.45 | — | COM | 81369Y506 |
| — | FAMILY DLR STORES INC COM | 3,562 | $222K | 0.0% | $62.32 | $57.83 | — | COM | 307000109 |
| — | SUPERIOR ENERGY SVCS INC | 8,396 | $218K | 0.0% | $25.96 | $26.00 | — | COM | 868157108 |