Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q2 2012 (← Previous) (Next →)
Filing Date: Sep 17, 2013
Total Value: $2.419B (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 | 5,671,021 | $224M | 9.2% | $39.46 | $36.66 | — | COM | 78464A417 |
| RWR | SPDR SERIES TRUST DJ WLSH REIT | 1,789,480 | $130M | 5.4% | $72.88 | $65.91 | — | COM | 78464A607 |
| — | POWERSHARES GLOBAL ETF TRUSTHI | 5,942,803 | $111M | 4.6% | $18.73 | $17.80 | — | COM | 73936T557 |
| VWO | VANGUARD INTL EQUITY INDEX FEM | 2,694,364 | $108M | 4.4% | $39.92 | $41.59 | — | COM | 922042858 |
| HYG | ISHARES TR HIGH YLD CORP | 1,174,805 | $107M | 4.4% | $91.29 | $90.36 | — | COM | 464288513 |
| EMB | ISHARES TR JPMORGAN USD | 766,996 | $87.99M | 3.6% | $114.72 | $107.25 | — | COM | 464288281 |
| VIG | VANGUARD SPECIALIZED PORTFOLDI | 1,500,197 | $85.05M | 3.5% | $56.69 | $57.45 | — | ETF - EQUITY | 921908844 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,300,942 | $80.77M | 3.3% | $62.09 | $61.92 | — | COM | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 803,676 | $63.61M | 2.6% | $79.15 | $78.34 | — | COM | 92206C409 |
| EEM | ISHARES TR MSCI EMERG MKT | 1,549,683 | $60.63M | 2.5% | $39.12 | $41.21 | — | COM | 464287234 |
| IJR | ISHARES TR S&P SMLCAP 600 | 797,958 | $58.44M | 2.4% | $73.24 | $68.81 | — | COM | 464287804 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 1,439,244 | $53.24M | 2.2% | $36.99 | $36.00 | — | COM | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,313,996 | $49.94M | 2.1% | $38.00 | $34.96 | — | COM | 81369Y209 |
| MRK | MERCK & COMPANY | 1,101,353 | $45.98M | 1.9% | $41.75 | $39.47 | — | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST INTL DIV | 3,139,115 | $45.82M | 1.9% | $14.60 | $14.81 | — | COM | 73935X716 |
| PFE | PFIZER INC | 1,830,897 | $42.11M | 1.7% | $23.00 | $20.24 | — | COM | 717081103 |
| — | GENERAL ELEC CO | 2,002,546 | $41.73M | 1.7% | $20.84 | $18.92 | — | COM | 369604103 |
| MSFT | MICROSOFT | 1,345,235 | $41.15M | 1.7% | $30.59 | $27.36 | — | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 69,151 | $40.38M | 1.7% | $583.93 | $369.45 | — | COM | 037833100 |
| IJH | ISHARES TR S&P MIDCAP 400 | 407,222 | $38.35M | 1.6% | $94.17 | $90.78 | — | COM | 464287507 |
| PNC | PNC FINANCIAL CORP | 627,517 | $38.34M | 1.6% | $61.10 | $57.93 | — | COM | 693475105 |
| MCD | MCDONALDS CORP | 423,153 | $37.46M | 1.5% | $88.53 | $76.49 | — | COM | 580135101 |
| — | POWERSHARES S&P BANK LOAN PORT | 1,512,693 | $36.88M | 1.5% | $24.38 | $24.57 | — | ETF - FIXED INCO | 73936Q769 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 400,755 | $35.35M | 1.5% | $88.20 | $83.03 | — | COM | 92204A207 |
| QCOM | QUALCOMM INC COM | 616,271 | $34.31M | 1.4% | $55.68 | $53.50 | — | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 564,472 | $32.85M | 1.4% | $58.20 | $48.76 | — | COM | 025816109 |
| EPP | ISHARES INC MSCI PAC J IDX | 784,323 | $31.95M | 1.3% | $40.74 | $43.52 | — | COM | 464286665 |
| CVX | CHEVRON CORP NEW | 297,443 | $31.38M | 1.3% | $105.49 | $86.95 | — | COM | 166764100 |
| WMT | WAL MART STORES INC | 442,418 | $30.84M | 1.3% | $69.71 | $52.63 | — | COM | 931142103 |
| BCE | BCE INC COM NEW | 744,571 | $30.67M | 1.3% | $41.20 | $36.14 | — | COM | 05534B760 |
| — | L-3 COMMUNICATIONS HLDGS INC | 367,603 | $27.2M | 1.1% | $74.00 | $74.25 | — | COM | 502424104 |
| — | TIME WARNER INC NEW | 664,447 | $25.58M | 1.1% | $38.50 | $38.50 | — | COM | 887317303 |
| JNJ | JOHNSON & JOHNSON | 372,574 | $25.17M | 1.0% | $67.56 | $67.56 | — | COM | 478160104 |
| — | ISHARES INC MSCI UTD KINGD | 1,529,490 | $24.91M | 1.0% | $16.28 | $16.16 | — | COM | 464286699 |
| IBM | I B M | 127,041 | $24.84M | 1.0% | $195.56 | $130.37 | — | COM | 459200101 |
| — | CA INC COM | 892,081 | $24.16M | 1.0% | $27.09 | $27.09 | — | COM | 12673P105 |
| HAS | HASBRO INC COM | 704,766 | $23.87M | 1.0% | $33.87 | $34.28 | — | COM | 418056107 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 434,267 | $22.77M | 0.9% | $52.44 | $49.06 | — | ETF - EQUITY | 97717W307 |
| — | UBS AG JERSEY BRH ALERIAN INFR | 712,611 | $22.65M | 0.9% | $31.79 | $32.17 | — | COM | 902641646 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 520,648 | $22.55M | 0.9% | $43.32 | $41.88 | — | COM | 97717W281 |
| — | MEADWESTVACO CORP COM | 783,682 | $22.53M | 0.9% | $28.75 | $32.78 | — | COM | 583334107 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 698,521 | $22.04M | 0.9% | $31.55 | $34.56 | — | COM | 921943858 |
| AAXJ | ISHARES TR MSCI ACJPN IDX | 370,926 | $19.5M | 0.8% | $52.58 | $52.58 | — | COM | 464288182 |
| — | POWERSHARES ETF TRUST DWA TECH | 701,026 | $18.5M | 0.8% | $26.39 | $25.86 | — | COM | 73935X153 |
| EWG | ISHARES INC MSCI GERMAN | 879,785 | $17.41M | 0.7% | $19.78 | $23.28 | — | COM | 464286806 |
| VGK | VANGUARD INTL EQUITY INDEX FEU | 393,762 | $16.85M | 0.7% | $42.79 | $42.79 | — | COM | 922042874 |
| ACWX | ISHARES TR MSCI ACWI EX | 424,352 | $15.77M | 0.7% | $37.17 | $45.44 | — | COM | 464288240 |
| — | NORDSTROM INC COM | 277,698 | $13.8M | 0.6% | $49.68 | $49.82 | — | COM | 655664100 |
| ASEA | GLOBAL X FDS GLB X ASEAN 40 | 705,939 | $11.04M | 0.5% | $15.64 | $13.61 | — | ETF - EQUITY | 37950E648 |
| IWC | ISHARES TR RSSL MCRCP IDX | 205,068 | $10.26M | 0.4% | $50.02 | $51.40 | — | COM | 464288869 |
| BALL | BALL CORP | 211,547 | $8.682M | 0.4% | $41.04 | $24.40 | — | COM | 058498106 |
| — | TIFFANY & CO NEW COM | 150,570 | $7.973M | 0.3% | $52.95 | $47.76 | — | COM | 886547108 |
| — | POWERSHARES ETF TR II S&P500 L | 285,562 | $7.876M | 0.3% | $27.58 | $24.49 | — | COM | 73937B779 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 114,103 | $7.842M | 0.3% | $68.73 | $55.89 | — | COM | 92204A702 |
| — | CLAYMORE EXCHANGE-TRADED FD WI | 434,484 | $7.654M | 0.3% | $17.62 | $19.20 | — | COM | 18383M308 |
| VRSN | VERISIGN INC COM | 158,378 | $6.897M | 0.3% | $43.55 | $32.02 | — | COM | 92343E102 |
| EWBC | EAST WEST BANCORP INC COM | 272,955 | $6.401M | 0.3% | $23.45 | $19.66 | — | COM | 27579R104 |
| — | SCRIPPS NETWORKS INTERACT INCL | 107,921 | $6.135M | 0.3% | $56.85 | $56.85 | — | COM | 811065101 |
| — | HCC INS HLDGS INC | 187,016 | $5.871M | 0.2% | $31.39 | $26.63 | — | COM | 404132102 |
| — | POWERSHARES ETF TR II S&P SMCP | 163,988 | $5.863M | 0.2% | $35.75 | $28.50 | — | ETF - EQUITY | 73937B886 |
| PSX | PHILLIPS 66 COM | 174,723 | $5.806M | 0.2% | $33.23 | $33.23 | — | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 66,413 | $5.681M | 0.2% | $85.54 | $79.79 | — | COM | 30231G102 |
| PENN | PENN NATL GAMING INC | 127,113 | $5.667M | 0.2% | $44.58 | $26.29 | — | COM | 707569109 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 48,677 | $5.097M | 0.2% | $104.71 | $104.55 | — | COM | 464288646 |
| IYR | ISHARES TR DJ US REAL EST | 78,735 | $5.034M | 0.2% | $63.94 | $60.04 | — | COM | 464287739 |
| — | ANIXTER INTL INC COM | 94,049 | $4.986M | 0.2% | $53.01 | $51.96 | — | COM | 035290105 |
| SNA | SNAP ON INC COM | 74,828 | $4.654M | 0.2% | $62.20 | $60.11 | — | COM | 833034101 |
| — | COOPER INDUSTRIES PLC SHS | 67,505 | $4.6M | 0.2% | $68.14 | $68.14 | — | COM | G24140108 |
| — | FAMILY DLR STORES INC COM | 69,066 | $4.592M | 0.2% | $66.49 | $57.65 | — | COM | 307000109 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 72,269 | $4.536M | 0.2% | $62.77 | $40.03 | — | COM | 22410J106 |
| SNPS | SYNOPSYS INC COM | 150,764 | $4.434M | 0.2% | $29.41 | $27.20 | — | COM | 871607107 |
| FDM | FIRST TR DJS MICROCAP INDEX CO | 188,145 | $4.008M | 0.2% | $21.30 | $19.34 | — | COM | 33718M105 |
| EWC | ISHARES INC MSCI CDA INDEX | 152,288 | $3.933M | 0.2% | $25.83 | $28.55 | — | COM | 464286509 |
| — | SOTHEBY HLDGS INC CL A | 116,186 | $3.874M | 0.2% | $33.34 | $38.65 | — | COM | 835898107 |
| ORCL | ORACLE SYS CORP | 120,374 | $3.571M | 0.1% | $29.67 | $29.67 | — | COM | 68389X105 |
| IYG | ISHARES TR DJ US FINL SVC | 53,228 | $2.764M | 0.1% | $51.93 | $57.22 | — | COM | 464287770 |
| ACCO | ACCO BRANDS CORP COM | 256,018 | $2.646M | 0.1% | $10.34 | $10.34 | — | COM | 00081T108 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 9,994 | $697K | 0.0% | $69.74 | $64.30 | — | COM | 922908769 |
| AGG | ISHARES TR LEHMAN AGG BND | 4,499 | $501K | 0.0% | $111.36 | $110.24 | — | COM | 464287226 |
| — | POWERSHARES ETF TR II S&P SMCP | 12,477 | $379K | 0.0% | $30.38 | $30.38 | — | ETF - EQUITY | 73937B837 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 5,968 | $372K | 0.0% | $62.33 | $45.13 | — | COM | 297425100 |
| HSIC | SCHEIN HENRY INC | 4,436 | $348K | 0.0% | $78.45 | $49.98 | — | COM | 806407102 |
| IVZ | INVESCO LTD SHS | 14,768 | $334K | 0.0% | $22.62 | $20.09 | — | COM | G491BT108 |
| — | POWERSHARES ETF TR II S&P SMCP | 10,582 | $314K | 0.0% | $29.67 | $29.99 | — | ETF - EQUITY | 73937B803 |
| — | POWERSHARES ETF TR II S&P SMCP | 10,315 | $300K | 0.0% | $29.08 | $29.08 | — | ETF - EQUITY | 73937B860 |
| — | PEOPLES UNITED FINANCIAL INCCO | 25,728 | $299K | 0.0% | $11.62 | $12.09 | — | COM | 712704105 |
| — | BMC SOFTWARE INC COM | 6,860 | $293K | 0.0% | $42.71 | $40.23 | — | COM | 055921100 |
| CBRE | CBRE GROUP INC CL A | 16,830 | $275K | 0.0% | $16.34 | $16.34 | — | COM | 12504L109 |
| — | BIOMED RLTY TR INC COM | 13,574 | $254K | 0.0% | $18.71 | $19.00 | — | COM | 09063H107 |
| — | SIRONA DENTAL SYSTEMS INC COM | 5,562 | $250K | 0.0% | $44.95 | $51.54 | — | COM | 82966C103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 7,402 | $245K | 0.0% | $33.10 | $30.62 | — | COM | 595017104 |
| R | RYDER SYS INC COM | 5,862 | $211K | 0.0% | $35.99 | $52.89 | — | COM | 783549108 |
| PTEN | PATTERSON UTI ENERGY INC | 11,191 | $163K | 0.0% | $14.57 | $19.81 | — | COM | 703481101 |