Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q1 2012 (← Previous) (Next →)
Filing Date: Sep 17, 2013
Total Value: $2.768B (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 | 6,816,403 | $268M | 9.7% | $39.37 | $36.66 | — | COM | 78464A417 |
| VIG | VANGUARD SPECIALIZED PORTFOLDI | 3,254,969 | $191M | 6.9% | $58.55 | $57.45 | — | ETF - EQUITY | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX FEM | 2,703,066 | $118M | 4.2% | $43.47 | $41.59 | — | COM | 922042858 |
| RWR | SPDR SERIES TRUST DJ WLSH REIT | 1,625,224 | $115M | 4.2% | $70.83 | $65.21 | — | COM | 78464A607 |
| — | POWERSHARES GLOBAL ETF TRUSTHI | 5,867,271 | $109M | 3.9% | $18.62 | $17.79 | — | COM | 73936T557 |
| EEM | ISHARES TR MSCI EMERG MKT | 2,167,129 | $93.07M | 3.4% | $42.94 | $41.21 | — | COM | 464287234 |
| EMB | ISHARES TR JPMORGAN USD | 744,007 | $83.86M | 3.0% | $112.71 | $107.02 | — | COM | 464288281 |
| EWG | ISHARES INC MSCI GERMAN | 3,228,731 | $75.17M | 2.7% | $23.28 | $23.28 | — | COM | 464286806 |
| EPP | ISHARES INC MSCI PAC J IDX | 1,480,080 | $64.41M | 2.3% | $43.52 | $43.52 | — | COM | 464286665 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 783,783 | $61.95M | 2.2% | $79.04 | $78.32 | — | COM | 92206C409 |
| — | ISHARES INC MSCI UTD KINGD | 3,382,440 | $58.52M | 2.1% | $17.30 | $16.16 | — | COM | 464286699 |
| IJR | ISHARES TR S&P SMLCAP 600 | 722,354 | $55.12M | 2.0% | $76.31 | $68.34 | — | COM | 464287804 |
| HYG | ISHARES TR HIGH YLD CORP | 555,578 | $50.4M | 1.8% | $90.72 | $89.33 | — | COM | 464288513 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 1,231,914 | $48.22M | 1.7% | $39.14 | $32.52 | — | COM | 46625H365 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,271,106 | $47.81M | 1.7% | $37.61 | $34.86 | — | COM | 81369Y209 |
| CVX | CHEVRON CORP NEW | 444,954 | $47.7M | 1.7% | $107.21 | $86.95 | — | COM | 166764100 |
| — | POWERSHARES ETF TRUST INTL DIV | 3,099,051 | $47.6M | 1.7% | $15.36 | $14.81 | — | COM | 73935X716 |
| GLD | SPDR GOLD TRUST GOLD SHS | 285,557 | $46.29M | 1.7% | $162.12 | $148.85 | — | COM | 78463V107 |
| MSFT | MICROSOFT | 1,320,230 | $42.58M | 1.5% | $32.25 | $27.30 | — | COM | 594918104 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 860,490 | $41.41M | 1.5% | $48.12 | $41.88 | — | COM | 97717W281 |
| QCOM | QUALCOMM INC COM | 604,311 | $41.13M | 1.5% | $68.06 | $53.46 | — | COM | 747525103 |
| PFE | PFIZER INC | 1,796,255 | $40.68M | 1.5% | $22.64 | $20.19 | — | COM | 717081103 |
| MCD | MCDONALDS CORP | 413,040 | $40.52M | 1.5% | $98.10 | $76.20 | — | COM | 580135101 |
| PNC | PNC FINANCIAL CORP | 615,161 | $39.67M | 1.4% | $64.49 | $57.87 | — | COM | 693475105 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 688,889 | $36.48M | 1.3% | $52.96 | $49.06 | — | ETF - EQUITY | 97717W307 |
| — | POWERSHARES S&P BANK LOAN PORT | 1,464,962 | $36.01M | 1.3% | $24.58 | $24.58 | — | ETF - FIXED INCO | 73936Q769 |
| AAPL | APPLE COMPUTER INC | 58,651 | $35.16M | 1.3% | $599.55 | $331.05 | — | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 970,522 | $34.01M | 1.2% | $35.05 | $35.52 | — | COM | 81369Y886 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 392,730 | $33.88M | 1.2% | $86.28 | $82.92 | — | COM | 92204A207 |
| AXP | AMERICAN EXPRESS CO | 551,444 | $31.91M | 1.2% | $57.86 | $48.54 | — | COM | 025816109 |
| BCE | BCE INC COM NEW | 727,858 | $29.16M | 1.1% | $40.06 | $36.02 | — | COM | 05534B760 |
| JPM | JP MORGAN CHASE & CO COM | 617,334 | $28.38M | 1.0% | $45.98 | $45.98 | — | COM | 46625H100 |
| CMI | CUMMINS ENGINE INC COM | 228,033 | $27.37M | 1.0% | $120.04 | $89.43 | — | COM | 231021106 |
| — | GENERAL ELEC CO | 1,338,481 | $26.86M | 1.0% | $20.07 | $17.97 | — | COM | 369604103 |
| WMT | WAL MART STORES INC | 433,606 | $26.54M | 1.0% | $61.20 | $52.28 | — | COM | 931142103 |
| MCO | MOODYS CORP COM | 626,427 | $26.37M | 1.0% | $42.10 | $34.44 | — | COM | 615369105 |
| IYE | ISHARES TR DJ US ENERGY | 633,681 | $26.31M | 1.0% | $41.52 | $39.83 | — | COM | 464287796 |
| COP | CONOCOPHILLIPS COM | 345,209 | $26.24M | 0.9% | $76.01 | $63.81 | — | COM | 20825C104 |
| IBM | I B M | 124,407 | $25.96M | 0.9% | $208.65 | $128.99 | — | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 716,171 | $24.37M | 0.9% | $34.03 | $34.56 | — | COM | 921943858 |
| — | MEADWESTVACO CORP COM | 768,104 | $24.26M | 0.9% | $31.59 | $32.86 | — | COM | 583334107 |
| MRK | MERCK & COMPANY | 623,724 | $23.95M | 0.9% | $38.40 | $37.72 | — | COM | 58933Y105 |
| — | UBS AG JERSEY BRH ALERIAN INFR | 687,103 | $23M | 0.8% | $33.48 | $32.18 | — | COM | 902641646 |
| VZ | VERIZON COMMUNICATIONS INC | 595,548 | $22.77M | 0.8% | $38.23 | $36.33 | — | COM | 92343V104 |
| DBEF | DBX ETF TR EAFE CURR HDG | 910,266 | $22.33M | 0.8% | $24.53 | $21.85 | — | COM | 233051200 |
| — | PEOPLES UNITED FINANCIAL INCCO | 1,415,996 | $18.73M | 0.7% | $13.23 | $12.09 | — | COM | 712704105 |
| ACWX | ISHARES TR MSCI ACWI EX | 439,733 | $17.95M | 0.6% | $40.83 | $45.44 | — | COM | 464288240 |
| — | ISHARES INC MSCI JAPAN | 1,507,410 | $15.34M | 0.6% | $10.17 | $10.17 | — | COM | 464286848 |
| — | NORDSTROM INC COM | 274,800 | $15.31M | 0.6% | $55.72 | $49.82 | — | COM | 655664100 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 192,984 | $14.31M | 0.5% | $74.18 | $55.89 | — | COM | 92204A702 |
| IYG | ISHARES TR DJ US FINL SVC | 234,707 | $13.43M | 0.5% | $57.22 | $57.22 | — | COM | 464287770 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 265,063 | $11.95M | 0.4% | $45.09 | $33.29 | — | COM | 81369Y407 |
| ASEA | GLOBAL X FDS GLB X ASEAN 40 | 716,872 | $11.63M | 0.4% | $16.22 | $13.61 | — | ETF - EQUITY | 37950E648 |
| IWC | ISHARES TR RSSL MCRCP IDX | 212,393 | $10.92M | 0.4% | $51.40 | $51.40 | — | COM | 464288869 |
| IJH | ISHARES TR S&P MIDCAP 400 | 108,734 | $10.79M | 0.4% | $99.22 | $81.48 | — | COM | 464287507 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 158,636 | $10.22M | 0.4% | $64.43 | $60.72 | — | COM | 922908637 |
| — | TIFFANY & CO NEW COM | 145,092 | $10.03M | 0.4% | $69.13 | $47.57 | — | COM | 886547108 |
| BALL | BALL CORP | 219,257 | $9.402M | 0.3% | $42.88 | $24.40 | — | COM | 058498106 |
| — | CLAYMORE EXCHANGE-TRADED FD WI | 452,442 | $8.253M | 0.3% | $18.24 | $19.20 | — | COM | 18383M308 |
| ILF | ISHARES TR S&P LTN AM 40 | 167,402 | $7.973M | 0.3% | $47.63 | $47.63 | — | COM | 464287390 |
| — | POWERSHARES ETF TRUST DWA TECH | 286,463 | $7.82M | 0.3% | $27.30 | $25.09 | — | COM | 73935X153 |
| — | ANIXTER INTL INC COM | 97,441 | $7.066M | 0.3% | $72.52 | $51.96 | — | COM | 035290105 |
| IVZ | INVESCO LTD SHS | 259,867 | $6.93M | 0.3% | $26.67 | $20.09 | — | COM | G491BT108 |
| HOLX | HOLOGIC INC | 306,952 | $6.614M | 0.2% | $21.55 | $20.67 | — | COM | 436440101 |
| — | POWERSHARES ETF TR II S&P500 L | 245,510 | $6.58M | 0.2% | $26.80 | $23.98 | — | COM | 73937B779 |
| EWBC | EAST WEST BANCORP INC COM | 283,011 | $6.534M | 0.2% | $23.09 | $19.66 | — | COM | 27579R104 |
| VRSN | VERISIGN INC COM | 164,047 | $6.291M | 0.2% | $38.35 | $32.02 | — | COM | 92343E102 |
| — | HCC INS HLDGS INC | 193,915 | $6.044M | 0.2% | $31.17 | $26.63 | — | COM | 404132102 |
| XOM | EXXON MOBIL CORP | 69,140 | $5.996M | 0.2% | $86.72 | $79.79 | — | COM | 30231G102 |
| — | POWERSHARES ETF TR II S&P SMCP | 165,047 | $5.801M | 0.2% | $35.15 | $28.50 | — | ETF - EQUITY | 73937B886 |
| PENN | PENN NATL GAMING INC | 131,719 | $5.661M | 0.2% | $42.98 | $26.29 | — | COM | 707569109 |
| CAT | CATERPILLAR INC COM | 49,755 | $5.299M | 0.2% | $106.50 | $109.96 | — | COM | 149123101 |
| HAS | HASBRO INC COM | 143,033 | $5.252M | 0.2% | $36.72 | $35.91 | — | COM | 418056107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 133,015 | $4.947M | 0.2% | $37.19 | $30.62 | — | COM | 595017104 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 46,404 | $4.877M | 0.2% | $105.10 | $104.54 | — | COM | 464288646 |
| SNPS | SYNOPSYS INC COM | 156,204 | $4.789M | 0.2% | $30.66 | $27.20 | — | COM | 871607107 |
| — | BMC SOFTWARE INC COM | 118,716 | $4.767M | 0.2% | $40.15 | $40.23 | — | COM | 055921100 |
| — | SOTHEBY HLDGS INC CL A | 120,235 | $4.729M | 0.2% | $39.33 | $38.65 | — | COM | 835898107 |
| SNA | SNAP ON INC COM | 77,529 | $4.727M | 0.2% | $60.97 | $60.11 | — | COM | 833034101 |
| IYR | ISHARES TR DJ US REAL EST | 73,418 | $4.574M | 0.2% | $62.30 | $59.76 | — | COM | 464287739 |
| — | FAMILY DLR STORES INC COM | 71,536 | $4.526M | 0.2% | $63.27 | $57.65 | — | COM | 307000109 |
| EWC | ISHARES INC MSCI CDA INDEX | 157,695 | $4.468M | 0.2% | $28.33 | $28.55 | — | COM | 464286509 |
| FDM | FIRST TR DJS MICROCAP INDEX CO | 195,956 | $4.42M | 0.2% | $22.56 | $19.34 | — | COM | 33718M105 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 74,792 | $4.173M | 0.2% | $55.79 | $40.03 | — | COM | 22410J106 |
| — | SUPERIOR ENERGY SVCS INC | 148,554 | $3.915M | 0.1% | $26.35 | $19.17 | — | COM | 868157108 |
| OIS | OIL STATES INTL INC COM | 49,104 | $3.832M | 0.1% | $78.04 | $79.92 | — | COM | 678026105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 19,212 | $3.472M | 0.1% | $180.72 | $164.41 | — | COM | 78467Y107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 48,748 | $3.45M | 0.1% | $70.77 | $75.89 | — | COM | 502424104 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 129,112 | $3.412M | 0.1% | $26.43 | $20.41 | — | COM | 948741103 |
| — | SPX CORP COM | 42,892 | $3.325M | 0.1% | $77.52 | $60.25 | — | COM | 784635104 |
| DLTR | DOLLAR TREE INC | 59,939 | $2.857M | 0.1% | $47.67 | $16.68 | — | COM | 256746108 |
| ENS | ENERSYS COM | 80,687 | $2.795M | 0.1% | $34.64 | $34.42 | — | COM | 29275Y102 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 12,174 | $880K | 0.0% | $72.29 | $64.30 | — | COM | 922908769 |
| AGG | ISHARES TR LEHMAN AGG BND | 5,082 | $558K | 0.0% | $109.80 | $110.24 | — | COM | 464287226 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 5,907 | $422K | 0.0% | $71.44 | $44.95 | — | COM | 297425100 |
| HSIC | SCHEIN HENRY INC | 4,397 | $333K | 0.0% | $75.73 | $49.98 | — | COM | 806407102 |
| — | POWERSHARES ETF TR II S&P SMCP | 10,470 | $314K | 0.0% | $29.99 | $29.99 | — | ETF - EQUITY | 73937B803 |
| R | RYDER SYS INC COM | 5,805 | $307K | 0.0% | $52.89 | $52.89 | — | COM | 783549108 |
| — | SIRONA DENTAL SYSTEMS INC COM | 5,503 | $284K | 0.0% | $51.61 | $51.61 | — | COM | 82966C103 |
| — | BIOMED RLTY TR INC COM | 13,422 | $255K | 0.0% | $19.00 | $19.00 | — | COM | 09063H107 |
| KRE | SPDR SERIES TRUST KBW REGN BK | 8,278 | $236K | 0.0% | $28.51 | $28.51 | — | COM | 78464A698 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 13,069 | $217K | 0.0% | $16.60 | $18.82 | — | COM | 01988P108 |
| PTEN | PATTERSON UTI ENERGY INC | 11,077 | $192K | 0.0% | $17.33 | $19.86 | — | COM | 703481101 |