Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q3 2012 (← Previous) (Next →)
Filing Date: Sep 17, 2013
Total Value: $2.789B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX FEM | 5,783,923 | $241M | 8.7% | $41.72 | $41.66 | — | COM | 922042858 |
| — | SPDR SERIES TRUST LEHMAN YLD E | 5,731,788 | $230M | 8.3% | $40.21 | $36.69 | — | COM | 78464A417 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1,751,169 | $141M | 5.0% | $80.33 | $79.41 | — | COM | 92206C409 |
| IJR | ISHARES TR S&P SMLCAP 600 | 1,466,267 | $113M | 4.1% | $77.07 | $72.57 | — | COM | 464287804 |
| HYG | ISHARES TR HIGH YLD CORP | 1,195,369 | $110M | 4.0% | $92.30 | $90.40 | — | COM | 464288513 |
| VGK | VANGUARD INTL EQUITY INDEX FEU | 2,432,930 | $110M | 3.9% | $45.26 | $44.86 | — | COM | 922042874 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,576,325 | $104M | 3.7% | $65.69 | $62.58 | — | COM | 922908637 |
| EMB | ISHARES TR JPMORGAN USD | 778,666 | $94.42M | 3.4% | $121.26 | $107.46 | — | COM | 464288281 |
| VIG | VANGUARD SPECIALIZED PORTFOLDI | 1,490,909 | $88.98M | 3.2% | $59.68 | $57.45 | — | ETF - EQUITY | 921908844 |
| — | POWERSHARES S&P BANK LOAN PORT | 3,090,137 | $77.1M | 2.8% | $24.95 | $24.77 | — | ETF - FIXED INCO | 73936Q769 |
| RWR | SPDR SERIES TRUST DJ WLSH REIT | 1,028,896 | $74.04M | 2.7% | $71.96 | $65.91 | — | COM | 78464A607 |
| MRK | MERCK & COMPANY | 1,109,987 | $50.05M | 1.8% | $45.09 | $39.47 | — | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST INTL DIV | 3,135,886 | $47.66M | 1.7% | $15.20 | $14.81 | — | COM | 73935X716 |
| AAPL | APPLE COMPUTER INC | 69,387 | $46.29M | 1.7% | $667.10 | $369.45 | — | COM | 037833100 |
| — | GENERAL ELEC CO | 2,015,953 | $45.78M | 1.6% | $22.71 | $18.92 | — | COM | 369604103 |
| PFE | PFIZER INC | 1,841,608 | $45.76M | 1.6% | $24.85 | $20.24 | — | COM | 717081103 |
| MBB | ISHARES TR MBS FIXED BDFD | 398,121 | $43.46M | 1.6% | $109.16 | $109.16 | — | COM | 464288588 |
| — | POWERSHARES GLOBAL ETF TRUSTHI | 2,249,850 | $42.88M | 1.5% | $19.06 | $17.80 | — | COM | 73936T557 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 1,160,937 | $42.25M | 1.5% | $36.39 | $36.00 | — | COM | 81369Y886 |
| IYG | ISHARES TR DJ US FINL SVC | 725,146 | $40.37M | 1.4% | $55.67 | $55.78 | — | COM | 464287770 |
| QCOM | QUALCOMM INC COM | 621,216 | $38.81M | 1.4% | $62.47 | $53.50 | — | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 1,104,663 | $36.32M | 1.3% | $32.88 | $33.94 | — | COM | 921943858 |
| EPP | ISHARES INC MSCI PAC J IDX | 780,450 | $34.8M | 1.2% | $44.59 | $43.52 | — | COM | 464286665 |
| CVX | CHEVRON CORP NEW | 297,628 | $34.69M | 1.2% | $116.56 | $86.95 | — | COM | 166764100 |
| BCE | BCE INC COM NEW | 750,689 | $32.98M | 1.2% | $43.94 | $36.14 | — | COM | 05534B760 |
| WMT | WAL MART STORES INC | 445,053 | $32.84M | 1.2% | $73.80 | $52.63 | — | COM | 931142103 |
| — | POWERSHARES ETF TR II S&P500 H | 1,538,886 | $31.82M | 1.1% | $20.68 | $20.68 | — | COM | 73937B829 |
| — | TIME WARNER INC NEW | 670,736 | $30.41M | 1.1% | $45.33 | $38.50 | — | COM | 887317303 |
| PNC | PNC FINANCIAL CORP | 468,687 | $29.57M | 1.1% | $63.10 | $57.93 | — | COM | 693475105 |
| HAS | HASBRO INC COM | 710,981 | $27.13M | 1.0% | $38.16 | $34.28 | — | COM | 418056107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 369,908 | $26.52M | 1.0% | $71.71 | $74.25 | — | COM | 502424104 |
| MCD | MCDONALDS CORP | 287,850 | $26.41M | 0.9% | $91.75 | $76.49 | — | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 467,631 | $25.91M | 0.9% | $55.41 | $55.41 | — | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 375,338 | $25.86M | 0.9% | $68.91 | $67.56 | — | COM | 478160104 |
| — | ISHARES INC MSCI UTD KINGD | 1,461,399 | $25.42M | 0.9% | $17.40 | $16.16 | — | COM | 464286699 |
| — | NORDSTROM INC COM | 456,016 | $25.16M | 0.9% | $55.18 | $51.91 | — | COM | 655664100 |
| OXY | OCCIDENTAL PETE CORP COM | 287,660 | $24.75M | 0.9% | $86.06 | $86.06 | — | COM | 674599105 |
| — | UBS AG JERSEY BRH ALERIAN INFR | 725,838 | $24.71M | 0.9% | $34.04 | $32.20 | — | COM | 902641646 |
| — | MEADWESTVACO CORP COM | 789,446 | $24.16M | 0.9% | $30.60 | $32.78 | — | COM | 583334107 |
| — | CREDIT SUISSE NASSAU BRH ETN L | 945,891 | $23.71M | 0.9% | $25.07 | $25.07 | — | COM | 22542D852 |
| EZU | ISHARES INC MSCI EMU INDEX | 787,106 | $23.65M | 0.8% | $30.05 | $30.05 | — | COM | 464286608 |
| — | CA INC COM | 902,995 | $23.27M | 0.8% | $25.76 | $27.07 | — | COM | 12673P105 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 504,248 | $23.12M | 0.8% | $45.86 | $41.88 | — | COM | 97717W281 |
| IJH | ISHARES TR S&P MIDCAP 400 | 234,285 | $23.12M | 0.8% | $98.68 | $90.78 | — | COM | 464287507 |
| EEM | ISHARES TR MSCI EMERG MKT | 549,575 | $22.71M | 0.8% | $41.32 | $41.21 | — | COM | 464287234 |
| — | CHUBB CORP | 282,094 | $21.52M | 0.8% | $76.28 | $76.28 | — | COM | 171232101 |
| AAXJ | ISHARES TR MSCI ACJPN IDX | 355,259 | $19.99M | 0.7% | $56.26 | $52.58 | — | COM | 464288182 |
| EWG | ISHARES INC MSCI GERMAN | 840,513 | $18.97M | 0.7% | $22.57 | $23.28 | — | COM | 464286806 |
| — | POWERSHARES ETF TRUST DWA TECH | 670,367 | $18.47M | 0.7% | $27.55 | $25.86 | — | COM | 73935X153 |
| KLAC | KLA-TENCOR CORP COM | 385,072 | $18.37M | 0.7% | $47.70 | $47.70 | — | COM | 482480100 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 179,808 | $16.47M | 0.6% | $91.58 | $83.03 | — | COM | 92204A207 |
| ACWX | ISHARES TR MSCI ACWI EX | 405,443 | $15.97M | 0.6% | $39.39 | $45.44 | — | COM | 464288240 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 390,844 | $15.68M | 0.6% | $40.12 | $34.96 | — | COM | 81369Y209 |
| ASEA | GLOBAL X FDS GLB X ASEAN 40 | 686,020 | $11.39M | 0.4% | $16.61 | $13.61 | — | ETF - EQUITY | 37950E648 |
| IWC | ISHARES TR RSSL MCRCP IDX | 198,238 | $10.47M | 0.4% | $52.84 | $51.40 | — | COM | 464288869 |
| — | TIFFANY & CO NEW COM | 153,399 | $9.492M | 0.3% | $61.88 | $48.02 | — | COM | 886547108 |
| PSX | PHILLIPS 66 COM | 175,921 | $8.157M | 0.3% | $46.37 | $33.23 | — | COM | 718546104 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 110,442 | $8.106M | 0.3% | $73.40 | $55.89 | — | COM | 92204A702 |
| — | CLAYMORE EXCHANGE-TRADED FD WI | 416,357 | $7.926M | 0.3% | $19.04 | $19.20 | — | COM | 18383M308 |
| — | POWERSHARES ETF TR II S&P500 L | 275,806 | $7.769M | 0.3% | $28.17 | $24.49 | — | COM | 73937B779 |
| — | SCRIPPS NETWORKS INTERACT INCL | 104,502 | $6.398M | 0.2% | $61.22 | $56.85 | — | COM | 811065101 |
| — | HCC INS HLDGS INC | 179,935 | $6.097M | 0.2% | $33.88 | $26.63 | — | COM | 404132102 |
| XOM | EXXON MOBIL CORP | 63,891 | $5.842M | 0.2% | $91.44 | $79.79 | — | COM | 30231G102 |
| — | POWERSHARES ETF TR II S&P SMCP | 157,773 | $5.791M | 0.2% | $36.70 | $28.50 | — | ETF - EQUITY | 73937B886 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 51,208 | $5.416M | 0.2% | $105.76 | $104.61 | — | COM | 464288646 |
| — | ANIXTER INTL INC COM | 90,491 | $5.199M | 0.2% | $57.45 | $51.96 | — | COM | 035290105 |
| SNA | SNAP ON INC COM | 71,945 | $5.17M | 0.2% | $71.86 | $60.11 | — | COM | 833034101 |
| XME | SPDR SERIES TRUST S&P METALS M | 114,735 | $4.992M | 0.2% | $43.51 | $43.51 | — | COM | 78464A755 |
| CBRE | CBRE GROUP INC CL A | 270,049 | $4.971M | 0.2% | $18.41 | $18.28 | — | COM | 12504L109 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 89,280 | $4.878M | 0.2% | $54.64 | $49.06 | — | ETF - EQUITY | 97717W307 |
| SNPS | SYNOPSYS INC COM | 145,113 | $4.788M | 0.2% | $32.99 | $27.20 | — | COM | 871607107 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 69,613 | $4.671M | 0.2% | $67.10 | $40.03 | — | COM | 22410J106 |
| — | E M C CORP MASS COM | 162,240 | $4.424M | 0.2% | $27.27 | $27.27 | — | COM | 268648102 |
| BALL | BALL CORP | 100,803 | $4.265M | 0.2% | $42.31 | $24.40 | — | COM | 058498106 |
| EWC | ISHARES INC MSCI CDA INDEX | 145,525 | $4.146M | 0.1% | $28.49 | $28.55 | — | COM | 464286509 |
| FDM | FIRST TR DJS MICROCAP INDEX CO | 179,983 | $4.02M | 0.1% | $22.34 | $19.34 | — | COM | 33718M105 |
| VRSN | VERISIGN INC COM | 76,888 | $3.743M | 0.1% | $48.68 | $32.02 | — | COM | 92343E102 |
| ORCL | ORACLE SYS CORP | 116,331 | $3.659M | 0.1% | $31.45 | $29.67 | — | COM | 68389X105 |
| — | POWERSHARES ETF TR II S&P SMCP | 11,795 | $379K | 0.0% | $32.13 | $30.38 | — | ETF - EQUITY | 73937B837 |
| IVZ | INVESCO LTD SHS | 13,853 | $346K | 0.0% | $24.98 | $20.09 | — | COM | G491BT108 |
| HSIC | SCHEIN HENRY INC | 4,187 | $332K | 0.0% | $79.29 | $49.98 | — | COM | 806407102 |
| EWBC | EAST WEST BANCORP INC COM | 15,373 | $325K | 0.0% | $21.14 | $19.66 | — | COM | 27579R104 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 5,634 | $316K | 0.0% | $56.09 | $45.13 | — | COM | 297425100 |
| PENN | PENN NATL GAMING INC | 7,290 | $314K | 0.0% | $43.07 | $26.29 | — | COM | 707569109 |
| — | POWERSHARES ETF TR II S&P SMCP | 9,995 | $308K | 0.0% | $30.82 | $29.99 | — | ETF - EQUITY | 73937B803 |
| — | INTERPUBLIC GROUP COS INC COM | 27,221 | $303K | 0.0% | $11.13 | $11.13 | — | COM | 460690100 |
| — | SIRONA DENTAL SYSTEMS INC COM | 5,252 | $299K | 0.0% | $56.93 | $51.54 | — | COM | 82966C103 |
| — | PEOPLES UNITED FINANCIAL INCCO | 24,301 | $295K | 0.0% | $12.14 | $12.09 | — | COM | 712704105 |
| — | POWERSHARES ETF TR II S&P SMCP | 9,753 | $294K | 0.0% | $30.14 | $29.08 | — | ETF - EQUITY | 73937B860 |
| — | BMC SOFTWARE INC COM | 6,438 | $267K | 0.0% | $41.47 | $40.23 | — | COM | 055921100 |
| — | FAMILY DLR STORES INC COM | 3,779 | $251K | 0.0% | $66.42 | $57.65 | — | COM | 307000109 |
| — | SOTHEBY HLDGS INC CL A | 7,730 | $243K | 0.0% | $31.44 | $38.65 | — | COM | 835898107 |
| — | BIOMED RLTY TR INC COM | 12,826 | $240K | 0.0% | $18.71 | $19.00 | — | COM | 09063H107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,941 | $227K | 0.0% | $32.70 | $30.62 | — | COM | 595017104 |
| OIS | OIL STATES INTL INC COM | 2,725 | $217K | 0.0% | $79.63 | $79.63 | — | COM | 678026105 |
| R | RYDER SYS INC COM | 5,535 | $216K | 0.0% | $39.02 | $52.89 | — | COM | 783549108 |
| PTEN | PATTERSON UTI ENERGY INC | 10,581 | $167K | 0.0% | $15.78 | $19.81 | — | COM | 703481101 |