Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $3.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TR II S&P500 H | 12,009,561 | $324M | 10.0% | $27.02 | $23.72 | — | COM | 73937B829 |
| VGK | VANGUARD INTL EQUITY INDEX FEU | 5,472,642 | $298M | 9.2% | $54.50 | $51.29 | — | COM | 922042874 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 4,512,619 | $276M | 8.5% | $61.21 | $57.54 | — | ETF - EQUITY | 97717W307 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 1,767,058 | $185M | 5.7% | $104.90 | $104.86 | — | COM | 72201R783 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 5,989,348 | $183M | 5.6% | $30.54 | $30.58 | — | COM | 78468R408 |
| AAXJ | ISHARES TR MSCI ACJPN IDX | 2,653,894 | $155M | 4.7% | $58.28 | $58.16 | — | COM | 464288182 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1,787,420 | $142M | 4.4% | $79.60 | $79.88 | — | COM | 92206C409 |
| EFA | ISHARES TR MSCI EAFE IDX | 2,146,291 | $137M | 4.2% | $63.80 | $58.35 | — | COM | 464287465 |
| — | ISHARES INC MSCI JAPAN | 10,150,054 | $121M | 3.7% | $11.92 | $11.75 | — | COM | 464286848 |
| — | POWERSHARES S&P BANK LOAN PORT | 4,462,629 | $110M | 3.4% | $24.68 | $24.83 | — | ETF - FIXED INCO | 73936Q769 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 1,013,410 | $107M | 3.3% | $105.28 | $105.52 | — | COM | 464288646 |
| EZU | ISHARES INC MSCI EMU INDEX | 2,346,638 | $88.54M | 2.7% | $37.73 | $36.26 | — | COM | 464286608 |
| ILCV | ISHARES TR LARGE VAL INDX | 1,159,052 | $85.07M | 2.6% | $73.40 | $72.73 | — | COM | 464288109 |
| FDM | FIRST TR DJS MICROCAP INDEX CO | 2,627,715 | $76.2M | 2.3% | $29.00 | $25.58 | — | COM | 33718M105 |
| — | POWERSHARES GLOBAL ETF TRUSTDE | 1,426,700 | $59.22M | 1.8% | $41.51 | $37.03 | — | COM | 73936T789 |
| — | POWERSHARES ETF TRUST DYNA BUY | 1,459,663 | $57.03M | 1.7% | $39.07 | $34.69 | — | COM | 73935X286 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 632,213 | $48.9M | 1.5% | $77.34 | $62.70 | — | COM | 922908637 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 471,610 | $42.16M | 1.3% | $89.39 | $89.22 | — | COM | 92204A603 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 1,041,736 | $41.23M | 1.3% | $39.58 | $33.94 | — | COM | 921943858 |
| EFV | ISHARES TR MSCI VAL IDX | 728,700 | $39.65M | 1.2% | $54.41 | $48.38 | — | COM | 464288877 |
| DXJ | WISDOMTREE TRUST JP TOTAL DIVI | 808,492 | $38.75M | 1.2% | $47.93 | $41.16 | — | COM | 97717W851 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,268,129 | $35.9M | 1.1% | $28.31 | $28.51 | — | COM | 464286509 |
| — | RYDEX ETF TRUST TECHNOLOGY ETF | 494,772 | $34.52M | 1.1% | $69.78 | $64.14 | — | ETF - EQUITY | 78355W817 |
| — | RYDEX ETF TRUST HEALTH CARE | 310,443 | $31.19M | 1.0% | $100.48 | $89.32 | — | COM | 78355W841 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 383,622 | $30.96M | 0.9% | $80.70 | $68.26 | — | COM | 92204A702 |
| DFJ | WISDOMTREE TRUST JP SMALLCP DI | 589,187 | $30.18M | 0.9% | $51.22 | $51.22 | — | COM | 97717W836 |
| EPP | ISHARES INC MSCI PAC J IDX | 600,662 | $28.62M | 0.9% | $47.65 | $44.80 | — | COM | 464286665 |
| IEMG | ISHARES INC CORE MSCI EMKT | 547,928 | $26.66M | 0.8% | $48.65 | $46.18 | — | COM | 46434G103 |
| — | CREDIT SUISSE NASSAU BRH ETN L | 903,440 | $26.47M | 0.8% | $29.30 | $26.57 | — | COM | 22542D852 |
| DLTR | DOLLAR TREE INC | 457,290 | $26.14M | 0.8% | $57.16 * | $42.17 | +28.0% | COM | 256746108 |
| — | CLAYMORE EXCHANGE-TRADED FD WI | 1,055,266 | $26.12M | 0.8% | $24.75 | $20.59 | — | COM | 18383M308 |
| EWY | ISHARES INC MSCI S KOREA | 407,854 | $25.08M | 0.8% | $61.50 | $61.50 | — | COM | 464286772 |
| — | ISHARES INC MSCI UTD KINGD | 1,219,998 | $23.94M | 0.7% | $19.62 | $17.17 | — | COM | 464286699 |
| KIE | SPDR SERIES TRUST KBW INS ETF | 420,954 | $23.89M | 0.7% | $56.76 | $53.98 | — | COM | 78464A789 |
| IJR | ISHARES TR S&P SMLCAP 600 | 236,263 | $23.58M | 0.7% | $99.80 | $72.57 | — | COM | 464287804 |
| A | AGILENT TECHNOLOGIES INC COM | 445,556 | $22.83M | 0.7% | $51.25 * | $27.97 | +8.8% | COM | 00846U101 |
| EWG | ISHARES INC MSCI GERMAN | 791,134 | $22M | 0.7% | $27.81 | $23.28 | — | COM | 464286806 |
| ABT | ABBOTT LABS | 635,375 | $21.09M | 0.6% | $33.19 * | $27.71 | 0.0% | COM | 002824100 |
| EEM | ISHARES TR MSCI EMERG MKT | 502,688 | $20.49M | 0.6% | $40.75 | $41.87 | — | COM | 464287234 |
| — | SPDR SERIES TRUST LEHMAN YLD E | 502,848 | $20.04M | 0.6% | $39.85 | $36.69 | — | COM | 78464A417 |
| HYG | ISHARES TR HIGH YLD CORP | 218,240 | $19.99M | 0.6% | $91.58 | $90.40 | — | COM | 464288513 |
| — | DISCOVER FINL SVCS COM | 378,292 | $19.12M | 0.6% | $50.54 | $47.64 | — | COM | 254709108 |
| ACWX | ISHARES TR MSCI ACWI EX | 381,242 | $17.09M | 0.5% | $44.82 | $45.44 | — | COM | 464288240 |
| — | FOOT LOCKER INC COM | 490,540 | $16.65M | 0.5% | $33.94 | $33.94 | — | COM | 344849104 |
| — | GLOBAL X MLP & ENERGY INFRASTR | 854,357 | $12.81M | 0.4% | $15.00 | $15.00 | — | ETF - EQUITY | 37950E226 |
| EWL | ISHARES INC MSCI SWITZERLD | 327,711 | $10.25M | 0.3% | $31.28 | $26.82 | — | ETF - EQUITY | 464286749 |
| — | POWERSHARES ETF TRUST DWA TECH | 269,608 | $9.126M | 0.3% | $33.85 | $26.80 | — | COM | 73935X153 |
| — | OMNICARE INC COM | 129,581 | $7.191M | 0.2% | $55.49 | $47.71 | — | COM | 681904108 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 114,301 | $6.146M | 0.2% | $53.77 | $39.03 | — | COM | 33733E302 |
| — | MARKET VECTORS ETF TR OIL SVCS | 125,576 | $5.912M | 0.2% | $47.08 | $42.91 | — | COM | 57060U191 |
| DHR | DANAHER CORP DEL COM | 84,208 | $5.836M | 0.2% | $69.30 * | $24.66 | +11.1% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 98,646 | $4.144M | 0.1% | $42.01 | $42.01 | — | COM | 81369Y100 |
| — | SOTHEBY HLDGS INC CL A | 14,374 | $706K | 0.0% | $49.12 | $36.41 | — | COM | 835898107 |
| IVZ | INVESCO LTD SHS | 20,131 | $642K | 0.0% | $31.89 * | $19.67 | -3.6% | COM | G491BT108 |
| — | POWERSHARES ETF TR II S&P SMCP | 15,562 | $634K | 0.0% | $40.74 | $29.90 | — | ETF - EQUITY | 73937B860 |
| — | POWERSHARES ETF TR II S&P SMCP | 12,413 | $609K | 0.0% | $49.06 | $29.05 | — | ETF - EQUITY | 73937B886 |
| — | POWERSHARES ETF TR II S&P SMCP | 15,929 | $588K | 0.0% | $36.91 | $32.95 | — | ETF - EQUITY | 73937B803 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,395 | $499K | 0.0% | $40.26 * | $22.28 | -32.0% | COM | 595017104 |
| EWBC | EAST WEST BANCORP INC COM | 14,389 | $460K | 0.0% | $31.97 * | $19.64 | +16.6% | COM | 27579R104 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 10,956 | $460K | 0.0% | $41.99 | $39.14 | — | COM | 78464A748 |
| — | POWERSHARESETF TRUST DYN SFTWR | 13,665 | $453K | 0.0% | $33.15 | $27.21 | — | ETF - EQUITY | 73935X773 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 13,037 | $445K | 0.0% | $34.13 | $39.62 | — | COM | 024835100 |
| — | INTERPUBLIC GROUP COS INC COM | 25,873 | $444K | 0.0% | $17.16 * | $11.06 | -4.8% | COM | 460690100 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 5,269 | $421K | 0.0% | $79.90 | $46.20 | — | COM | 297425100 |
| — | ANIXTER INTL INC COM | 4,736 | $415K | 0.0% | $87.63 | $52.88 | — | COM | 035290105 |
| HSIC | SCHEIN HENRY INC | 3,925 | $407K | 0.0% | $103.69 * | $49.50 | -18.2% | COM | 806407102 |
| SNA | SNAP ON INC COM | 3,989 | $397K | 0.0% | $99.52 * | $60.34 | +20.9% | COM | 833034101 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 3,644 | $376K | 0.0% | $103.18 * | $40.45 | +46.0% | COM | 22410J106 |
| — | POWERSHARES ETF TR II S&P SMCP | 11,120 | $365K | 0.0% | $32.82 | $30.46 | — | ETF - EQUITY | 73937B837 |
| — | SIRONA DENTAL SYSTEMS INC COM | 4,950 | $331K | 0.0% | $66.87 | $52.03 | — | COM | 82966C103 |
| R | RYDER SYS INC COM | 5,190 | $310K | 0.0% | $59.73 | $53.16 | +12.9% | COM | 783549108 |
| — | CARRIZO OIL & CO INC COM | 6,096 | $227K | 0.0% | $37.24 | $37.24 | — | COM | 144577103 |
| — | BIOMED RLTY TR INC COM | 12,114 | $225K | 0.0% | $18.57 | $19.04 | — | COM | 09063H107 |
| PTEN | PATTERSON UTI ENERGY INC | 9,972 | $213K | 0.0% | $21.36 * | $20.54 | 0.0% | COM | 703481101 |
| — | SUPERIOR ENERGY SVCS INC | 8,400 | $210K | 0.0% | $25.00 | $26.00 | — | COM | 868157108 |