Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Sep 17, 2013
Total Value: $2.86B (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 | 5,709,989 | $254M | 8.9% | $44.53 | $41.66 | — | COM | 922042858 |
| — | SPDR SERIES TRUST LEHMAN YLD E | 5,543,203 | $226M | 7.9% | $40.71 | $36.69 | — | COM | 78464A417 |
| VGK | VANGUARD INTL EQUITY INDEX FEU | 4,612,356 | $225M | 7.9% | $48.85 | $46.75 | — | COM | 922042874 |
| — | POWERSHARES ETF TR II S&P500 L | 4,412,055 | $122M | 4.3% | $27.68 | $27.48 | — | COM | 73937B779 |
| HYG | ISHARES TR HIGH YLD CORP | 1,198,235 | $112M | 3.9% | $93.35 | $90.40 | — | COM | 464288513 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,650,291 | $108M | 3.8% | $65.17 | $62.70 | — | COM | 922908637 |
| — | POWERSHARES S&P BANK LOAN PORT | 4,197,617 | $105M | 3.7% | $24.98 | $24.82 | — | ETF - FIXED INCO | 73936Q769 |
| EMB | ISHARES TR JPMORGAN USD | 777,452 | $95.46M | 3.3% | $122.79 | $107.46 | — | COM | 464288281 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 1,722,631 | $92.4M | 3.2% | $53.64 | $53.40 | — | ETF - EQUITY | 97717W307 |
| VIG | VANGUARD SPECIALIZED PORTFOLDI | 1,490,467 | $88.79M | 3.1% | $59.57 | $57.45 | — | ETF - EQUITY | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1,103,378 | $88.62M | 3.1% | $80.32 | $79.41 | — | COM | 92206C409 |
| IYG | ISHARES TR DJ US FINL SVC | 1,218,528 | $72.29M | 2.5% | $59.33 | $57.22 | — | COM | 464287770 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 904,896 | $64.49M | 2.3% | $71.27 | $71.27 | — | COM | 92204A603 |
| — | POWERSHARES ETF TR II S&P500 H | 2,595,969 | $56.97M | 2.0% | $21.95 | $21.20 | — | COM | 73937B829 |
| IJR | ISHARES TR S&P SMLCAP 600 | 723,688 | $56.55M | 2.0% | $78.13 | $72.57 | — | COM | 464287804 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 629,555 | $55.34M | 1.9% | $87.90 | $86.51 | — | COM | 92204A207 |
| — | POWERSHARES ETF TRUST INTL DIV | 3,087,619 | $48.88M | 1.7% | $15.83 | $14.81 | — | COM | 73935X716 |
| RWR | SPDR SERIES TRUST DJ WLSH REIT | 663,059 | $48.38M | 1.7% | $72.97 | $65.91 | — | COM | 78464A607 |
| DXJ | WISDOMTREE TRUST JP TOTAL DIVI | 1,292,520 | $47.7M | 1.7% | $36.90 | $36.90 | — | COM | 97717W851 |
| EFA | ISHARES TR MSCI EAFE IDX | 769,521 | $43.77M | 1.5% | $56.89 | $56.89 | — | COM | 464287465 |
| MBB | ISHARES TR MBS FIXED BDFD | 398,273 | $43.01M | 1.5% | $107.99 | $109.16 | — | COM | 464288588 |
| — | POWERSHARES GLOBAL ETF TRUSTHI | 2,229,491 | $42.92M | 1.5% | $19.25 | $17.80 | — | COM | 73936T557 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 1,155,174 | $40.34M | 1.4% | $34.92 | $36.00 | — | COM | 81369Y886 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 1,053,760 | $37.15M | 1.3% | $35.25 | $33.94 | — | COM | 921943858 |
| AAPL | APPLE COMPUTER INC | 68,531 | $36.45M | 1.3% | $531.93 | $369.45 | — | COM | 037833100 |
| EPP | ISHARES INC MSCI PAC J IDX | 772,722 | $36.44M | 1.3% | $47.15 | $43.52 | — | COM | 464286665 |
| — | POWERSHARES ETF TRUST DWA TECH | 1,224,739 | $34.21M | 1.2% | $27.93 | $26.80 | — | COM | 73935X153 |
| — | TIME WARNER INC NEW | 666,538 | $31.89M | 1.1% | $47.84 | $38.50 | — | COM | 887317303 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 439,498 | $31.4M | 1.1% | $71.45 | $71.45 | — | COM | 81369Y506 |
| EEM | ISHARES TR MSCI EMERG MKT | 677,497 | $30.05M | 1.1% | $44.35 | $41.80 | — | COM | 464287234 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 430,559 | $29.76M | 1.0% | $69.12 | $65.73 | — | COM | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 372,975 | $26.15M | 0.9% | $70.11 | $67.56 | — | COM | 478160104 |
| EZU | ISHARES INC MSCI EMU INDEX | 763,165 | $25.55M | 0.9% | $33.48 | $30.05 | — | COM | 464286608 |
| MCD | MCDONALDS CORP | 286,128 | $25.25M | 0.9% | $88.23 | $76.49 | — | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 463,124 | $25.12M | 0.9% | $54.24 | $55.41 | — | COM | 91324P102 |
| — | MEADWESTVACO CORP COM | 784,111 | $24.99M | 0.9% | $31.87 | $32.78 | — | COM | 583334107 |
| — | NORDSTROM INC COM | 452,154 | $24.19M | 0.8% | $53.50 | $51.91 | — | COM | 655664100 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 487,493 | $24.1M | 0.8% | $49.44 | $41.88 | — | COM | 97717W281 |
| MET | METLIFE INC COM | 731,398 | $24.1M | 0.8% | $32.95 | $32.95 | — | COM | 59156R108 |
| — | UBS AG JERSEY BRH ALERIAN INFR | 729,954 | $23.75M | 0.8% | $32.54 | $32.20 | — | COM | 902641646 |
| AAXJ | ISHARES TR MSCI ACJPN IDX | 385,167 | $23.31M | 0.8% | $60.52 | $53.19 | — | COM | 464288182 |
| — | CREDIT SUISSE NASSAU BRH ETN L | 949,245 | $22.91M | 0.8% | $24.14 | $25.07 | — | COM | 22542D852 |
| EWG | ISHARES INC MSCI GERMAN | 801,497 | $19.81M | 0.7% | $24.72 | $23.28 | — | COM | 464286806 |
| — | ISHARES INC MSCI UTD KINGD | 906,778 | $16.27M | 0.6% | $17.95 | $16.16 | — | COM | 464286699 |
| QCOM | QUALCOMM INC COM | 262,070 | $16.21M | 0.6% | $61.86 | $53.50 | — | COM | 747525103 |
| ACWX | ISHARES TR MSCI ACWI EX | 386,187 | $16.18M | 0.6% | $41.89 | $45.44 | — | COM | 464288240 |
| IJH | ISHARES TR S&P MIDCAP 400 | 155,090 | $15.77M | 0.6% | $101.70 | $90.78 | — | COM | 464287507 |
| MRK | MERCK & COMPANY | 351,766 | $14.4M | 0.5% | $40.94 | $39.47 | — | COM | 58933Y105 |
| ASEA | GLOBAL X FDS GLB X ASEAN 40 | 667,247 | $11.37M | 0.4% | $17.04 | $13.61 | — | ETF - EQUITY | 37950E648 |
| EWL | ISHARES INC MSCI SWITZERLD | 330,645 | $8.869M | 0.3% | $26.82 | $26.82 | — | ETF - EQUITY | 464286749 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 204,243 | $8.145M | 0.3% | $39.88 | $34.96 | — | COM | 81369Y209 |
| — | CLAYMORE EXCHANGE-TRADED FD WI | 397,223 | $7.361M | 0.3% | $18.53 | $19.20 | — | COM | 18383M308 |
| XOM | EXXON MOBIL CORP | 61,960 | $5.363M | 0.2% | $86.56 | $79.79 | — | COM | 30231G102 |
| — | POWERSHARES ETF TR II S&P SMCP | 146,838 | $5.191M | 0.2% | $35.35 | $28.50 | — | ETF - EQUITY | 73937B886 |
| CBRE | CBRE GROUP INC CL A | 251,996 | $5.015M | 0.2% | $19.90 | $18.28 | — | COM | 12504L109 |
| XME | SPDR SERIES TRUST S&P METALS M | 110,776 | $4.999M | 0.2% | $45.13 | $43.51 | — | COM | 78464A755 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 117,573 | $4.589M | 0.2% | $39.03 | $39.03 | — | COM | 33733E302 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 68,282 | $4.388M | 0.2% | $64.26 | $40.03 | — | COM | 22410J106 |
| EWC | ISHARES INC MSCI CDA INDEX | 145,566 | $4.138M | 0.1% | $28.43 | $28.55 | — | COM | 464286509 |
| FDM | FIRST TR DJS MICROCAP INDEX CO | 163,484 | $3.747M | 0.1% | $22.92 | $19.34 | — | COM | 33718M105 |
| IWC | ISHARES TR RSSL MCRCP IDX | 49,535 | $2.592M | 0.1% | $52.33 | $51.40 | — | COM | 464288869 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 33,187 | $2.432M | 0.1% | $73.28 | $73.28 | — | COM | 922908769 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 11,514 | $1.214M | 0.0% | $105.44 | $104.61 | — | COM | 464288646 |
| — | SOTHEBY HLDGS INC CL A | 14,193 | $477K | 0.0% | $33.61 | $36.35 | — | COM | 835898107 |
| — | POWERSHARES ETF TR II S&P SMCP | 15,338 | $471K | 0.0% | $30.71 | $29.68 | — | ETF - EQUITY | 73937B860 |
| OIS | OIL STATES INTL INC COM | 5,357 | $383K | 0.0% | $71.50 | $75.63 | — | COM | 678026105 |
| — | POWERSHARESETF TRUST DYN SFTWR | 13,465 | $365K | 0.0% | $27.11 | $27.11 | — | ETF - EQUITY | 73935X773 |
| IVZ | INVESCO LTD SHS | 12,904 | $337K | 0.0% | $26.12 | $20.09 | — | COM | G491BT108 |
| AGG | ISHARES TR LEHMAN AGG BND | 3,013 | $335K | 0.0% | $111.18 | $111.18 | — | COM | 464287226 |
| PENN | PENN NATL GAMING INC | 6,750 | $331K | 0.0% | $49.04 | $26.29 | — | COM | 707569109 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 5,198 | $331K | 0.0% | $63.68 | $45.13 | — | COM | 297425100 |
| — | POWERSHARES ETF TR II S&P SMCP | 10,972 | $324K | 0.0% | $29.53 | $30.38 | — | ETF - EQUITY | 73937B837 |
| — | SIRONA DENTAL SYSTEMS INC COM | 4,879 | $315K | 0.0% | $64.56 | $51.54 | — | COM | 82966C103 |
| SNA | SNAP ON INC COM | 3,944 | $312K | 0.0% | $79.11 | $60.11 | — | COM | 833034101 |
| HSIC | SCHEIN HENRY INC | 3,879 | $312K | 0.0% | $80.43 | $49.98 | — | COM | 806407102 |
| EWBC | EAST WEST BANCORP INC COM | 14,271 | $307K | 0.0% | $21.51 | $19.66 | — | COM | 27579R104 |
| — | ANIXTER INTL INC COM | 4,671 | $299K | 0.0% | $64.01 | $51.96 | — | COM | 035290105 |
| — | POWERSHARES ETF TR II S&P SMCP | 9,287 | $287K | 0.0% | $30.90 | $29.99 | — | ETF - EQUITY | 73937B803 |
| — | INTERPUBLIC GROUP COS INC COM | 25,552 | $282K | 0.0% | $11.04 | $11.13 | — | COM | 460690100 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 5,953 | $275K | 0.0% | $46.20 | $46.20 | — | COM | 024835100 |
| — | PEOPLES UNITED FINANCIAL INCCO | 22,750 | $275K | 0.0% | $12.09 | $12.09 | — | COM | 712704105 |
| R | RYDER SYS INC COM | 5,120 | $256K | 0.0% | $50.00 | $52.89 | — | COM | 783549108 |
| — | BMC SOFTWARE INC COM | 5,970 | $237K | 0.0% | $39.70 | $40.23 | — | COM | 055921100 |
| — | BIOMED RLTY TR INC COM | 11,944 | $231K | 0.0% | $19.34 | $19.00 | — | COM | 09063H107 |
| — | FAMILY DLR STORES INC COM | 3,511 | $223K | 0.0% | $63.51 | $57.65 | — | COM | 307000109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,427 | $209K | 0.0% | $32.52 | $30.62 | — | COM | 595017104 |
| — | GASCO ENERGY INC COM | 40,000 | $3,000 | 0.0% | $0.07 | $0.07 | — | COM | 367220100 |