Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q4 2011 (← Previous) (Next →)
Filing Date: Sep 12, 2013
Total Value: $2.414B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST LEHMAN YLD E | 6,634,556 | $255M | 10.6% | $38.45 | $36.58 | — | COM | 78464A417 |
| — | POWERSHARES ETF TR II S&P500 L | 4,945,523 | $128M | 5.3% | $25.93 | $23.98 | — | COM | 73937B779 |
| — | POWERSHARES GLOBAL ETF TRUSTHI | 6,780,738 | $125M | 5.2% | $18.47 | $17.79 | — | COM | 73936T557 |
| VWO | VANGUARD INTL EQUITY INDEX FEM | 2,606,142 | $99.58M | 4.1% | $38.21 | $41.52 | — | COM | 922042858 |
| RWR | SPDR SERIES TRUST DJ WLSH REIT | 1,421,330 | $91.53M | 3.8% | $64.40 | $64.40 | — | COM | 78464A607 |
| — | ISHARES INC MSCI UTD KINGD | 4,917,737 | $79.47M | 3.3% | $16.16 | $16.16 | — | COM | 464286699 |
| EMB | ISHARES TR JPMORGAN USD | 581,453 | $63.81M | 2.6% | $109.75 | $105.43 | — | COM | 464288281 |
| VIG | VANGUARD SPECIALIZED PORTFOLDI | 1,074,182 | $58.7M | 2.4% | $54.65 | $55.22 | — | ETF - EQUITY | 921908844 |
| IJR | ISHARES TR S&P SMLCAP 600 | 772,674 | $52.77M | 2.2% | $68.30 | $68.34 | — | COM | 464287804 |
| TLT | ISHARES TR 20+ YR TRS BD | 411,691 | $49.92M | 2.1% | $121.25 | $120.80 | — | COM | 464287432 |
| HYG | ISHARES TR HIGH YLD CORP | 550,288 | $49.21M | 2.0% | $89.43 | $89.33 | — | COM | 464288513 |
| CVX | CHEVRON CORP NEW | 432,024 | $45.97M | 1.9% | $106.40 | $86.34 | — | COM | 166764100 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 1,143,445 | $44.56M | 1.8% | $38.97 | $32.00 | — | COM | 46625H365 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 882,870 | $43.29M | 1.8% | $49.03 | $49.06 | — | ETF - EQUITY | 97717W307 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 1,342,858 | $41.13M | 1.7% | $30.63 | $34.56 | — | COM | 921943858 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,158,484 | $40.19M | 1.7% | $34.69 | $34.59 | — | COM | 81369Y209 |
| MCD | MCDONALDS CORP | 382,058 | $38.33M | 1.6% | $100.33 | $74.42 | — | COM | 580135101 |
| PFE | PFIZER INC | 1,747,176 | $37.81M | 1.6% | $21.64 | $20.12 | — | COM | 717081103 |
| IYE | ISHARES TR DJ US ENERGY | 897,469 | $35.75M | 1.5% | $39.83 | $39.83 | — | COM | 464287796 |
| PNC | PNC FINANCIAL CORP | 597,425 | $34.45M | 1.4% | $57.67 | $57.67 | — | COM | 693475105 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 798,656 | $33.02M | 1.4% | $41.34 | $41.40 | — | COM | 97717W281 |
| QCOM | QUALCOMM INC COM | 584,328 | $31.96M | 1.3% | $54.70 | $52.96 | — | COM | 747525103 |
| — | POWERSHARES ETF TRUST INTL DIV | 2,161,935 | $31.5M | 1.3% | $14.57 | $14.57 | — | COM | 73935X716 |
| — | POWERSHARES ETF TRUST DIV ACHV | 1,992,226 | $29.8M | 1.2% | $14.96 | $12.53 | — | ETF - EQUITY | 73935X732 |
| BCE | BCE INC COM NEW | 703,340 | $29.31M | 1.2% | $41.67 | $35.88 | — | COM | 05534B760 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 352,817 | $27.47M | 1.1% | $77.86 | $77.43 | — | COM | 92206C409 |
| KLAC | KLA-TENCOR CORP COM | 550,549 | $26.56M | 1.1% | $48.25 | $38.28 | — | COM | 482480100 |
| WMT | WAL MART STORES INC | 421,002 | $25.16M | 1.0% | $59.76 | $52.01 | — | COM | 931142103 |
| COP | CONOCOPHILLIPS COM | 335,080 | $24.42M | 1.0% | $72.87 | $63.44 | — | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 343,687 | $23.76M | 1.0% | $69.13 | $69.13 | — | COM | 81369Y506 |
| — | GENERAL ELEC CO | 1,299,414 | $23.27M | 1.0% | $17.91 | $17.91 | — | COM | 369604103 |
| MSFT | MICROSOFT | 890,269 | $23.11M | 1.0% | $25.96 | $24.90 | — | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 56,869 | $23.03M | 1.0% | $404.98 | $322.64 | — | COM | 037833100 |
| MRK | MERCK & COMPANY | 605,591 | $22.83M | 0.9% | $37.70 | $37.70 | — | COM | 58933Y105 |
| — | PEOPLES UNITED FINANCIAL INCCO | 1,740,366 | $22.36M | 0.9% | $12.85 | $12.09 | — | COM | 712704105 |
| IBM | I B M | 120,934 | $22.24M | 0.9% | $183.88 | $126.70 | — | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 543,391 | $21.8M | 0.9% | $40.12 | $36.15 | — | COM | 92343V104 |
| — | MEADWESTVACO CORP COM | 724,446 | $21.7M | 0.9% | $29.95 | $32.94 | — | COM | 583334107 |
| — | WELLPOINT INC COM | 325,836 | $21.59M | 0.9% | $66.25 | $66.25 | — | COM | 94973V107 |
| — | UBS AG JERSEY BRH ALERIAN INFR | 649,577 | $21.5M | 0.9% | $33.10 | $32.11 | — | COM | 902641646 |
| DBEF | DBX ETF TR EAFE CURR HDG | 967,590 | $21.14M | 0.9% | $21.85 | $21.85 | — | COM | 233051200 |
| MCO | MOODYS CORP COM | 597,437 | $20.12M | 0.8% | $33.68 | $34.07 | — | COM | 615369105 |
| CMI | CUMMINS ENGINE INC COM | 217,965 | $19.18M | 0.8% | $88.02 | $88.02 | — | COM | 231021106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 121,549 | $18.47M | 0.8% | $151.99 | $130.94 | — | COM | 78463V107 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 289,302 | $17.75M | 0.7% | $61.37 | $55.89 | — | COM | 92204A702 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 489,359 | $17.61M | 0.7% | $35.98 | $35.98 | — | COM | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 450,520 | $17.58M | 0.7% | $39.02 | $33.29 | — | COM | 81369Y407 |
| ACWX | ISHARES TR MSCI ACWI EX | 456,189 | $16.79M | 0.7% | $36.81 | $45.44 | — | COM | 464288240 |
| AXP | AMERICAN EXPRESS CO | 341,501 | $16.11M | 0.7% | $47.17 | $42.81 | — | COM | 025816109 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 237,379 | $15.26M | 0.6% | $64.30 | $64.30 | — | COM | 922908769 |
| — | NORDSTROM INC COM | 269,617 | $13.4M | 0.6% | $49.71 | $49.71 | — | COM | 655664100 |
| OKE | ONEOK INC NEW | 297,584 | $12.9M | 0.5% | $43.35 | $21.82 | — | COM | 682680103 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 155,163 | $12.64M | 0.5% | $81.47 | $77.78 | — | COM | 92204A207 |
| GAP | G A P INC | 668,677 | $12.4M | 0.5% | $18.55 | $18.55 | — | COM | 364760108 |
| EEM | ISHARES TR MSCI EMERG MKT | 312,243 | $11.85M | 0.5% | $37.94 | $30.91 | — | COM | 464287234 |
| DRI | DARDEN RESTAURANTS INC COM | 248,720 | $11.34M | 0.5% | $45.58 | $43.12 | — | COM | 237194105 |
| ASEA | GLOBAL X FDS GLB X ASEAN 40 | 723,251 | $10.39M | 0.4% | $14.37 | $13.61 | — | ETF - EQUITY | 37950E648 |
| — | TIFFANY & CO NEW COM | 136,226 | $9.026M | 0.4% | $66.26 | $46.17 | — | COM | 886547108 |
| AGG | ISHARES TR LEHMAN AGG BND | 79,505 | $8.765M | 0.4% | $110.24 | $110.24 | — | COM | 464287226 |
| BALL | BALL CORP | 234,561 | $8.376M | 0.3% | $35.71 | $24.40 | — | COM | 058498106 |
| IJH | ISHARES TR S&P MIDCAP 400 | 91,453 | $8.012M | 0.3% | $87.61 | $78.13 | — | COM | 464287507 |
| XOM | EXXON MOBIL CORP | 88,141 | $7.471M | 0.3% | $84.76 | $79.79 | — | COM | 30231G102 |
| — | CLAYMORE EXCHANGE-TRADED FD WI | 486,432 | $7.418M | 0.3% | $15.25 | $19.20 | — | COM | 18383M308 |
| — | POWERSHARES ETF TRUST DWA TECH | 295,613 | $7.044M | 0.3% | $23.83 | $25.09 | — | COM | 73935X153 |
| EWBC | EAST WEST BANCORP INC COM | 338,317 | $6.681M | 0.3% | $19.75 | $19.66 | — | COM | 27579R104 |
| VRSN | VERISIGN INC COM | 174,251 | $6.224M | 0.3% | $35.72 | $32.02 | — | COM | 92343E102 |
| — | ANIXTER INTL INC COM | 103,575 | $6.177M | 0.3% | $59.64 | $51.96 | — | COM | 035290105 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 59,898 | $6.038M | 0.3% | $100.80 | $91.12 | — | COM | 92204A306 |
| — | HCC INS HLDGS INC | 207,517 | $5.707M | 0.2% | $27.50 | $26.63 | — | COM | 404132102 |
| HOLX | HOLOGIC INC | 322,810 | $5.651M | 0.2% | $17.51 | $20.67 | — | COM | 436440101 |
| — | POWERSHARES ETF TR II S&P SMCP | 177,332 | $5.591M | 0.2% | $31.53 | $28.50 | — | ETF - EQUITY | 73937B886 |
| IVZ | INVESCO LTD SHS | 277,946 | $5.584M | 0.2% | $20.09 | $20.09 | — | COM | G491BT108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BKUT | 240,878 | $5.531M | 0.2% | $22.96 | $25.07 | — | COM | 33736Q104 |
| PENN | PENN NATL GAMING INC | 141,196 | $5.375M | 0.2% | $38.07 | $26.29 | — | COM | 707569109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 142,660 | $5.225M | 0.2% | $36.63 | $30.62 | — | COM | 595017104 |
| EWC | ISHARES INC MSCI CDA INDEX | 195,603 | $5.202M | 0.2% | $26.59 | $28.55 | — | COM | 464286509 |
| HAS | HASBRO INC COM | 150,406 | $4.795M | 0.2% | $31.88 | $35.91 | — | COM | 418056107 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 82,520 | $4.728M | 0.2% | $57.30 | $57.30 | — | COM | 922908637 |
| CAT | CATERPILLAR INC COM | 52,088 | $4.719M | 0.2% | $90.60 | $109.96 | — | COM | 149123101 |
| — | PSS WORLD MED INC COM | 194,350 | $4.701M | 0.2% | $24.19 | $22.82 | — | COM | 69366A100 |
| SNPS | SYNOPSYS INC COM | 168,007 | $4.569M | 0.2% | $27.20 | $27.20 | — | COM | 871607107 |
| — | SUPERIOR ENERGY SVCS INC | 158,693 | $4.513M | 0.2% | $28.44 | $19.17 | — | COM | 868157108 |
| — | FAMILY DLR STORES INC COM | 76,513 | $4.411M | 0.2% | $57.65 | $57.65 | — | COM | 307000109 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 41,120 | $4.285M | 0.2% | $104.21 | $104.47 | — | COM | 464288646 |
| FDM | FIRST TR DJS MICROCAP INDEX CO | 212,128 | $4.259M | 0.2% | $20.08 | $19.34 | — | COM | 33718M105 |
| — | BMC SOFTWARE INC COM | 124,700 | $4.087M | 0.2% | $32.77 | $40.23 | — | COM | 055921100 |
| SNA | SNAP ON INC COM | 80,744 | $4.087M | 0.2% | $50.62 | $60.11 | — | COM | 833034101 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 80,440 | $4.054M | 0.2% | $50.40 | $40.03 | — | COM | 22410J106 |
| OIS | OIL STATES INTL INC COM | 52,380 | $3.999M | 0.2% | $76.35 | $79.92 | — | COM | 678026105 |
| — | POWERSHARES GLOBAL ETF TRUSTEM | 189,080 | $3.825M | 0.2% | $20.23 | $19.02 | — | COM | 73936T763 |
| — | P F CHANGS CHINA BISTRO INC CO | 120,156 | $3.713M | 0.2% | $30.90 | $27.24 | — | COM | 69333Y108 |
| IYR | ISHARES TR DJ US REAL EST | 63,916 | $3.631M | 0.2% | $56.81 | $59.38 | — | COM | 464287739 |
| — | CIMAREX ENERGY CO | 58,064 | $3.594M | 0.1% | $61.90 | $61.90 | — | COM | 171798101 |
| — | DUPONT FABROS TECHNOLOGY INCCO | 148,210 | $3.589M | 0.1% | $24.22 | $21.34 | — | COM | 26613Q106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 51,497 | $3.433M | 0.1% | $66.66 | $75.89 | — | COM | 502424104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 20,299 | $3.238M | 0.1% | $159.52 | $164.41 | — | COM | 78467Y107 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 81,477 | $3.088M | 0.1% | $37.90 | $25.10 | — | COM | 81725T100 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 137,288 | $2.995M | 0.1% | $21.82 | $20.41 | — | COM | 948741103 |
| — | SPX CORP COM | 45,391 | $2.735M | 0.1% | $60.25 | $60.25 | — | COM | 784635104 |
| DLTR | DOLLAR TREE INC | 64,323 | $2.7M | 0.1% | $41.98 | $16.68 | — | COM | 256746108 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 38,000 | $2.359M | 0.1% | $62.08 | $51.18 | — | COM | 92204A603 |
| ENS | ENERSYS COM | 84,753 | $2.201M | 0.1% | $25.97 | $34.42 | — | COM | 29275Y102 |
| MAN | MANPOWER INC | 61,392 | $2.194M | 0.1% | $35.74 | $44.79 | — | COM | 56418H100 |
| IGIB | ISHARES TR LEHMAN INTER C | 8,480 | $909K | 0.0% | $107.19 | $105.69 | — | COM | 464288638 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 5,568 | $312K | 0.0% | $56.03 | $43.34 | — | COM | 297425100 |
| — | POWERSHARES ACTIVE MNG ETF TME | 11,220 | $296K | 0.0% | $26.38 | $26.38 | — | COM | 73935B300 |
| HSIC | SCHEIN HENRY INC | 4,139 | $267K | 0.0% | $64.51 | $48.38 | — | COM | 806407102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 12,472 | $236K | 0.0% | $18.92 | $18.92 | — | COM | 01988P108 |
| — | SOTHEBY HLDGS INC CL A | 7,603 | $217K | 0.0% | $28.54 | $28.54 | — | COM | 835898107 |
| PTEN | PATTERSON UTI ENERGY INC | 10,559 | $211K | 0.0% | $19.98 | $19.98 | — | COM | 703481101 |