Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $3.443B (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 | 5,073,468 | $338M | 9.8% | $66.54 | $58.54 | — | ETF - EQUITY | 97717W307 |
| VGK | VANGUARD INTL EQUITY INDEX FEU | 5,648,883 | $332M | 9.6% | $58.80 | $51.53 | — | COM | 922042874 |
| — | POWERSHARES ETF TR II S&P500 H | 10,587,249 | $324M | 9.4% | $30.60 | $23.72 | — | COM | 73937B829 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 6,045,025 | $186M | 5.4% | $30.85 | $30.58 | — | COM | 78468R408 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 1,718,396 | $183M | 5.3% | $106.36 | $104.86 | — | COM | 72201R783 |
| EFA | ISHARES TR MSCI EAFE IDX | 2,253,670 | $151M | 4.4% | $67.10 | $58.77 | — | COM | 464287465 |
| RIGS | ALPS ETF TR RIVERFRNT STR INC | 5,928,787 | $148M | 4.3% | $25.04 | $25.04 | — | ETF - FIXED INCO | 00162Q783 |
| AAXJ | ISHARES TR MSCI ACJPN IDX | 2,341,232 | $141M | 4.1% | $60.31 | $58.16 | — | COM | 464288182 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1,698,502 | $136M | 3.9% | $79.78 | $79.88 | — | COM | 92206C409 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 1,203,531 | $127M | 3.7% | $105.46 | $105.51 | — | COM | 464288646 |
| — | ISHARES INC MSCI JAPAN | 10,412,987 | $126M | 3.7% | $12.14 | $11.76 | — | COM | 464286848 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 3,146,207 | $105M | 3.0% | $33.29 | $33.29 | — | COM | 33939L860 |
| EZU | ISHARES INC MSCI EMU INDEX | 2,417,803 | $100M | 2.9% | $41.38 | $36.41 | — | COM | 464286608 |
| DXJ | WISDOMTREE TRUST JP TOTAL DIVI | 1,503,434 | $76.43M | 2.2% | $50.84 | $45.63 | — | COM | 97717W851 |
| — | POWERSHARES GLOBAL ETF TRUSTDE | 1,468,238 | $64.56M | 1.9% | $43.97 | $37.23 | — | COM | 73936T789 |
| — | POWERSHARES ETF TRUST DYNA BUY | 1,484,566 | $63.95M | 1.9% | $43.08 | $34.83 | — | COM | 73935X286 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 639,427 | $54.22M | 1.6% | $84.80 | $62.95 | — | COM | 922908637 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 477,062 | $47.72M | 1.4% | $100.03 | $89.35 | — | COM | 92204A603 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 1,068,417 | $44.53M | 1.3% | $41.68 | $34.14 | — | COM | 921943858 |
| EFV | ISHARES TR MSCI VAL IDX | 737,448 | $42.18M | 1.2% | $57.20 | $48.48 | — | COM | 464288877 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 455,673 | $40.8M | 1.2% | $89.54 | $71.63 | — | COM | 92204A702 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,295,461 | $37.77M | 1.1% | $29.16 | $28.53 | — | COM | 464286509 |
| DFJ | WISDOMTREE TRUST JP SMALLCP DI | 604,350 | $30.83M | 0.9% | $51.01 | $51.21 | — | COM | 97717W836 |
| — | CLAYMORE EXCHANGE-TRADED FD WI | 1,083,490 | $29.27M | 0.9% | $27.01 | $20.75 | — | COM | 18383M308 |
| — | CREDIT SUISSE NASSAU BRH ETN L | 916,003 | $28.77M | 0.8% | $31.41 | $26.64 | — | COM | 22542D852 |
| EWY | ISHARES INC MSCI S KOREA | 417,751 | $27.02M | 0.8% | $64.67 | $61.57 | — | COM | 464286772 |
| KIE | SPDR SERIES TRUST KBW INS ETF | 425,120 | $26.82M | 0.8% | $63.09 | $53.98 | — | COM | 78464A789 |
| DIS | DISNEY WALT PRODTNS | 348,709 | $26.64M | 0.8% | $76.40 * | $61.69 | 0.0% | COM | 254687106 |
| CVS | CVS CORP | 368,795 | $26.39M | 0.8% | $71.57 * | $46.31 | 0.0% | COM | 126650100 |
| FDM | FIRST TR DJS MICROCAP INDEX CO | 805,463 | $26.25M | 0.8% | $32.59 | $25.58 | — | COM | 33718M105 |
| DLTR | DOLLAR TREE INC | 463,677 | $26.16M | 0.8% | $56.42 * | $42.38 | +36.0% | COM | 256746108 |
| EWG | ISHARES INC MSCI GERMAN | 810,864 | $25.75M | 0.7% | $31.76 | $23.49 | — | COM | 464286806 |
| — | ISHARES INC MSCI UTD KINGD | 1,205,381 | $25.17M | 0.7% | $20.88 | $17.17 | — | COM | 464286699 |
| ABT | ABBOTT LABS | 644,092 | $24.69M | 0.7% | $38.33 * | $27.73 | +5.4% | COM | 002824100 |
| IJR | ISHARES TR S&P SMLCAP 600 | 206,760 | $22.56M | 0.7% | $109.13 | $72.57 | — | COM | 464287804 |
| — | DISCOVER FINL SVCS COM | 383,118 | $21.43M | 0.6% | $55.95 | $47.74 | — | COM | 254709108 |
| — | SPDR SERIES TRUST LEHMAN YLD E | 488,057 | $19.8M | 0.6% | $40.56 | $36.69 | — | COM | 78464A417 |
| HYG | ISHARES TR HIGH YLD CORP | 211,818 | $19.67M | 0.6% | $92.88 | $90.40 | — | COM | 464288513 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 411,917 | $19.31M | 0.6% | $46.87 | $46.87 | — | COM | 18383M209 |
| EEM | ISHARES TR MSCI EMERG MKT | 436,242 | $18.23M | 0.5% | $41.80 | $41.87 | — | COM | 464287234 |
| ACWX | ISHARES TR MSCI ACWI EX | 390,583 | $18.23M | 0.5% | $46.67 | $45.46 | — | COM | 464288240 |
| CL | COLGATE PALMOLIVE CO | 264,108 | $17.22M | 0.5% | $65.21 * | $48.40 | 0.0% | COM | 194162103 |
| — | POWERSHARES S&P BANK LOAN PORT | 668,610 | $16.63M | 0.5% | $24.88 | $24.83 | — | ETF - FIXED INCO | 73936Q769 |
| — | GLOBAL X MLP & ENERGY INFRASTR | 863,382 | $14.09M | 0.4% | $16.32 | $15.01 | — | ETF - EQUITY | 37950E226 |
| EWL | ISHARES INC MSCI SWITZERLD | 336,774 | $11.11M | 0.3% | $32.99 | $26.99 | — | ETF - EQUITY | 464286749 |
| IEMG | ISHARES INC CORE MSCI EMKT | 179,393 | $8.935M | 0.3% | $49.81 | $46.18 | — | COM | 46434G103 |
| — | OMNICARE INC COM | 132,707 | $8.009M | 0.2% | $60.35 | $48.01 | — | COM | 681904108 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 117,343 | $7.024M | 0.2% | $59.86 | $39.57 | — | COM | 33733E302 |
| — | MARKET VECTORS ETF TR OIL SVCS | 128,870 | $6.194M | 0.2% | $48.06 | $43.04 | — | COM | 57060U191 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 101,672 | $4.699M | 0.1% | $46.22 | $42.13 | — | COM | 81369Y100 |
| EPP | ISHARES INC MSCI PAC J IDX | 99,963 | $4.671M | 0.1% | $46.73 | $44.80 | — | COM | 464286665 |
| — | SOTHEBY HLDGS INC CL A | 14,359 | $764K | 0.0% | $53.21 | $36.41 | — | COM | 835898107 |
| IVZ | INVESCO LTD SHS | 20,125 | $733K | 0.0% | $36.42 * | $19.67 | +3.2% | COM | G491BT108 |
| — | POWERSHARES ETF TR II S&P SMCP | 15,557 | $693K | 0.0% | $44.55 | $29.90 | — | ETF - EQUITY | 73937B860 |
| — | POWERSHARES ETF TR II S&P SMCP | 12,399 | $683K | 0.0% | $55.09 | $29.05 | — | ETF - EQUITY | 73937B886 |
| — | POWERSHARES ETF TR II S&P SMCP | 15,935 | $633K | 0.0% | $39.72 | $32.95 | — | ETF - EQUITY | 73937B803 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,430 | $556K | 0.0% | $44.73 * | $22.28 | -27.4% | COM | 595017104 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 5,259 | $536K | 0.0% | $101.92 | $46.20 | — | COM | 297425100 |
| EWBC | EAST WEST BANCORP INC COM | 14,379 | $503K | 0.0% | $34.98 * | $19.64 | +31.4% | COM | 27579R104 |
| — | POWERSHARESETF TRUST DYN SFTWR | 13,668 | $494K | 0.0% | $36.14 | $27.21 | — | ETF - EQUITY | 73935X773 |
| — | FOOT LOCKER INC COM | 11,672 | $484K | 0.0% | $41.47 | $33.94 | — | COM | 344849104 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 10,946 | $479K | 0.0% | $43.76 | $39.14 | — | COM | 78464A748 |
| — | INTERPUBLIC GROUP COS INC COM | 25,842 | $457K | 0.0% | $17.68 * | $11.06 | -0.1% | COM | 460690100 |
| HSIC | SCHEIN HENRY INC | 3,918 | $448K | 0.0% | $114.34 * | $49.50 | -11.6% | COM | 806407102 |
| SNA | SNAP ON INC COM | 3,985 | $436K | 0.0% | $109.41 * | $60.34 | +31.3% | COM | 833034101 |
| — | ANIXTER INTL INC COM | 4,731 | $425K | 0.0% | $89.83 | $52.88 | — | COM | 035290105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 13,063 | $421K | 0.0% | $32.23 | $39.62 | — | COM | 024835100 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 3,656 | $402K | 0.0% | $109.96 * | $40.45 | +59.3% | COM | 22410J106 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 4,121 | $395K | 0.0% | $95.85 | $95.85 | — | COM | 922908769 |
| — | POWERSHARES ETF TR II S&P SMCP | 11,114 | $389K | 0.0% | $35.00 | $30.46 | — | ETF - EQUITY | 73937B837 |
| R | RYDER SYS INC COM | 5,184 | $382K | 0.0% | $73.69 * | $53.16 | +24.7% | COM | 783549108 |
| — | SIRONA DENTAL SYSTEMS INC COM | 4,949 | $347K | 0.0% | $70.12 | $52.03 | — | COM | 82966C103 |
| — | CARRIZO OIL & CO INC COM | 6,084 | $272K | 0.0% | $44.71 | $37.24 | — | COM | 144577103 |
| PTEN | PATTERSON UTI ENERGY INC | 9,952 | $252K | 0.0% | $25.32 * | $20.54 | +16.5% | COM | 703481101 |
| — | SUPERIOR ENERGY SVCS INC | 8,374 | $223K | 0.0% | $26.63 | $26.00 | — | COM | 868157108 |
| — | BIOMED RLTY TR INC COM | 12,110 | $219K | 0.0% | $18.08 | $19.04 | — | COM | 09063H107 |