Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Sep 17, 2013
Total Value: $3.006B (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 | 4,870,373 | $287M | 9.5% | $58.90 | $56.96 | — | ETF - EQUITY | 97717W307 |
| VWO | VANGUARD INTL EQUITY INDEX FEM | 4,668,694 | $200M | 6.7% | $42.89 | $41.66 | — | COM | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 2,233,153 | $179M | 6.0% | $80.33 | $79.88 | — | COM | 92206C409 |
| — | POWERSHARES ETF TR II S&P500 H | 7,311,050 | $175M | 5.8% | $23.92 | $22.95 | — | COM | 73937B829 |
| DXJ | WISDOMTREE TRUST JP TOTAL DIVI | 3,875,267 | $167M | 5.6% | $43.19 | $41.09 | — | COM | 97717W851 |
| — | SPDR SERIES TRUST LEHMAN YLD E | 3,243,722 | $133M | 4.4% | $41.11 | $36.69 | — | COM | 78464A417 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 1,254,017 | $132M | 4.4% | $105.54 | $105.53 | — | COM | 464288646 |
| EFA | ISHARES TR MSCI EAFE IDX | 2,037,033 | $120M | 4.0% | $58.98 | $58.19 | — | COM | 464287465 |
| HYG | ISHARES TR HIGH YLD CORP | 1,187,907 | $112M | 3.7% | $94.35 | $90.40 | — | COM | 464288513 |
| — | POWERSHARES S&P BANK LOAN PORT | 4,382,655 | $110M | 3.7% | $25.10 | $24.83 | — | ETF - FIXED INCO | 73936Q769 |
| VGK | VANGUARD INTL EQUITY INDEX FEU | 2,231,958 | $110M | 3.6% | $49.13 | $46.75 | — | COM | 922042874 |
| VIG | VANGUARD SPECIALIZED PORTFOLDI | 1,571,151 | $103M | 3.4% | $65.70 | $57.87 | — | ETF - EQUITY | 921908844 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 1,931,252 | $96.81M | 3.2% | $50.13 | $50.13 | — | COM | 97717X701 |
| — | POWERSHARES ETF TR II S&P500 L | 2,129,476 | $66.18M | 2.2% | $31.08 | $27.48 | — | COM | 73937B779 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 858,459 | $61.59M | 2.0% | $71.74 | $62.70 | — | COM | 922908637 |
| IYG | ISHARES TR DJ US FINL SVC | 847,813 | $56.09M | 1.9% | $66.16 | $57.22 | — | COM | 464287770 |
| — | POWERSHARES GLOBAL ETF TRUSTDE | 1,381,037 | $51.06M | 1.7% | $36.97 | $36.97 | — | COM | 73936T789 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 666,332 | $48.58M | 1.6% | $72.90 | $68.26 | — | COM | 92204A702 |
| EPP | ISHARES INC MSCI PAC J IDX | 975,514 | $48.48M | 1.6% | $49.70 | $44.80 | — | COM | 464286665 |
| — | CREDIT SUISSE NASSAU BRH ETN L | 1,523,669 | $43.97M | 1.5% | $28.86 | $26.50 | — | COM | 22542D852 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 1,063,769 | $38.75M | 1.3% | $36.43 | $33.94 | — | COM | 921943858 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,247,979 | $35.58M | 1.2% | $28.51 | $28.51 | — | COM | 464286509 |
| — | POWERSHARES ETF TRUST DYNA BUY | 964,385 | $32.83M | 1.1% | $34.04 | $34.04 | — | COM | 73935X286 |
| EEM | ISHARES TR MSCI EMERG MKT | 749,319 | $32.05M | 1.1% | $42.77 | $41.90 | — | COM | 464287234 |
| JNJ | JOHNSON & JOHNSON | 380,739 | $31.04M | 1.0% | $81.53 * | $67.26 | -21.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 292,133 | $29.12M | 1.0% | $99.69 * | $76.31 | -11.4% | COM | 580135101 |
| — | MEADWESTVACO CORP COM | 798,293 | $28.98M | 1.0% | $36.30 | $32.84 | — | COM | 583334107 |
| — | UBS AG JERSEY BRH ALERIAN INFR | 748,034 | $28.73M | 1.0% | $38.40 | $32.35 | — | COM | 902641646 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 921,017 | $28.44M | 0.9% | $30.88 | $30.88 | — | COM | 78468R408 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 271,443 | $28.39M | 0.9% | $104.57 | $104.57 | — | COM | 72201R783 |
| — | RYDEX ETF TRUST HEALTH CARE | 311,873 | $27.86M | 0.9% | $89.32 | $89.32 | — | COM | 78355W841 |
| IJR | ISHARES TR S&P SMLCAP 600 | 302,463 | $26.33M | 0.9% | $87.06 | $72.57 | — | COM | 464287804 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 507,040 | $26.16M | 0.9% | $51.59 | $42.25 | — | COM | 97717W281 |
| — | POWERSHARES ETF TRUST DWA TECH | 748,071 | $23.13M | 0.8% | $30.92 | $26.80 | — | COM | 73935X153 |
| — | TIME WARNER INC NEW | 401,307 | $23.12M | 0.8% | $57.62 | $38.50 | — | COM | 887317303 |
| — | CLAYMORE EXCHANGE-TRADED FD WI | 1,074,579 | $23M | 0.8% | $21.40 | $20.59 | — | COM | 18383M308 |
| FDM | FIRST TR DJS MICROCAP INDEX CO | 891,432 | $22.41M | 0.7% | $25.14 | $24.08 | — | COM | 33718M105 |
| DLTR | DOLLAR TREE INC | 450,686 | $21.83M | 0.7% | $48.43 * | $42.08 | 0.0% | COM | 256746108 |
| EWG | ISHARES INC MSCI GERMAN | 809,045 | $19.8M | 0.7% | $24.47 | $23.28 | — | COM | 464286806 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 234,952 | $18.77M | 0.6% | $79.87 | $71.27 | — | COM | 92204A603 |
| — | ISHARES INC MSCI JAPAN | 1,565,799 | $16.91M | 0.6% | $10.80 | $10.80 | — | COM | 464286848 |
| ACWX | ISHARES TR MSCI ACWI EX | 389,812 | $16.71M | 0.6% | $42.86 | $45.44 | — | COM | 464288240 |
| AAPL | APPLE COMPUTER INC | 35,109 | $15.54M | 0.5% | $442.65 * | $369.45 | -96.2% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 184,040 | $14.6M | 0.5% | $79.31 | $71.45 | — | COM | 81369Y506 |
| EZU | ISHARES INC MSCI EMU INDEX | 446,453 | $14.58M | 0.5% | $32.65 | $30.05 | — | COM | 464286608 |
| ASEA | GLOBAL X FDS GLB X ASEAN 40 | 697,569 | $12.35M | 0.4% | $17.71 | $13.79 | — | ETF - EQUITY | 37950E648 |
| EWL | ISHARES INC MSCI SWITZERLD | 333,845 | $9.801M | 0.3% | $29.36 | $26.82 | — | ETF - EQUITY | 464286749 |
| AAXJ | ISHARES TR MSCI ACJPN IDX | 164,892 | $9.741M | 0.3% | $59.08 | $53.19 | — | COM | 464288182 |
| EWA | ISHARES INC MSCI AUSTRALIA | 341,716 | $9.24M | 0.3% | $27.04 | $27.04 | — | COM | 464286103 |
| — | ISHARES INC MSCI UTD KINGD | 410,080 | $7.492M | 0.2% | $18.27 | $16.16 | — | COM | 464286699 |
| — | MARKET VECTORS ETF TR OIL SVCS | 131,824 | $5.656M | 0.2% | $42.91 | $42.91 | — | COM | 57060U191 |
| DHR | DANAHER CORP DEL COM | 88,425 | $5.496M | 0.2% | $62.15 * | $24.66 | 0.0% | COM | 235851102 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 118,415 | $5.108M | 0.2% | $43.14 | $39.03 | — | COM | 33733E302 |
| XSD | SPDR SERIES TRUST S&P SEMICNDC | 89,666 | $4.477M | 0.1% | $49.93 | $49.93 | — | COM | 78464A862 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,933 | $561K | 0.0% | $80.92 * | $40.03 | +2.1% | COM | 22410J106 |
| — | SOTHEBY HLDGS INC CL A | 13,887 | $520K | 0.0% | $37.45 | $36.35 | — | COM | 835898107 |
| — | POWERSHARES ETF TR II S&P SMCP | 14,984 | $510K | 0.0% | $34.04 | $29.68 | — | ETF - EQUITY | 73937B860 |
| — | POWERSHARES ETF TR II S&P SMCP | 11,953 | $479K | 0.0% | $40.07 | $28.50 | — | ETF - EQUITY | 73937B886 |
| OIS | OIL STATES INTL INC COM | 5,222 | $426K | 0.0% | $81.58 * | $75.63 | -41.2% | COM | 678026105 |
| — | POWERSHARESETF TRUST DYN SFTWR | 13,151 | $398K | 0.0% | $30.26 | $27.11 | — | ETF - EQUITY | 73935X773 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 5,064 | $383K | 0.0% | $75.63 | $45.13 | — | COM | 297425100 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 3,763 | $379K | 0.0% | $100.72 | $86.51 | — | COM | 92204A207 |
| IVZ | INVESCO LTD SHS | 12,590 | $365K | 0.0% | $28.99 * | $20.09 | -19.2% | COM | G491BT108 |
| PENN | PENN NATL GAMING INC | 6,575 | $358K | 0.0% | $54.45 * | $26.29 | -56.1% | COM | 707569109 |
| EWBC | EAST WEST BANCORP INC COM | 13,866 | $356K | 0.0% | $25.67 * | $19.66 | -8.1% | COM | 27579R104 |
| — | SIRONA DENTAL SYSTEMS INC COM | 4,784 | $353K | 0.0% | $73.79 | $51.54 | — | COM | 82966C103 |
| HSIC | SCHEIN HENRY INC | 3,782 | $350K | 0.0% | $92.54 * | $49.98 | -31.2% | COM | 806407102 |
| — | POWERSHARES ETF TR II S&P SMCP | 10,705 | $345K | 0.0% | $32.23 | $30.38 | — | ETF - EQUITY | 73937B837 |
| — | INTERPUBLIC GROUP COS INC COM | 24,959 | $325K | 0.0% | $13.02 * | $11.13 | -27.9% | COM | 460690100 |
| — | ANIXTER INTL INC COM | 4,556 | $319K | 0.0% | $70.02 | $51.96 | — | COM | 035290105 |
| SNA | SNAP ON INC COM | 3,847 | $318K | 0.0% | $82.66 * | $60.11 | +0.9% | COM | 833034101 |
| — | POWERSHARES ETF TR II S&P SMCP | 9,053 | $315K | 0.0% | $34.80 | $29.99 | — | ETF - EQUITY | 73937B803 |
| R | RYDER SYS INC COM | 4,998 | $299K | 0.0% | $59.82 * | $52.89 | +7.1% | COM | 783549108 |
| — | BMC SOFTWARE INC COM | 5,807 | $269K | 0.0% | $46.32 | $40.23 | — | COM | 055921100 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 5,807 | $263K | 0.0% | $45.29 | $46.20 | — | COM | 024835100 |
| — | BIOMED RLTY TR INC COM | 11,658 | $252K | 0.0% | $21.62 | $19.00 | — | COM | 09063H107 |
| PTEN | PATTERSON UTI ENERGY INC | 9,606 | $229K | 0.0% | $23.84 * | $22.12 | 0.0% | COM | 703481101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,241 | $229K | 0.0% | $36.69 * | $30.62 | -56.8% | COM | 595017104 |
| — | ALPS ETF TR ALERIAN MLP | 12,950 | $229K | 0.0% | $17.68 | $17.68 | — | COM | 00162Q866 |
| — | SUPERIOR ENERGY SVCS INC | 8,076 | $210K | 0.0% | $26.00 | $26.00 | — | COM | 868157108 |
| — | FAMILY DLR STORES INC COM | 3,426 | $202K | 0.0% | $58.96 | $57.65 | — | COM | 307000109 |