Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $3.765B (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 | 5,300,490 | $359M | 9.5% | $67.65 | $58.93 | — | ETF - EQUITY | 97717W307 |
| VGK | VANGUARD INTL EQUITY INDEX FEU | 4,815,265 | $284M | 7.5% | $58.95 | $51.53 | — | COM | 922042874 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 6,269,551 | $194M | 5.2% | $30.97 | $30.60 | — | COM | 78468R408 |
| RIGS | ALPS ETF TR RIVERFRNT STR INC | 7,501,223 | $190M | 5.1% | $25.37 | $25.11 | — | ETF - FIXED INCO | 00162Q783 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 1,773,799 | $189M | 5.0% | $106.61 | $104.91 | — | COM | 72201R783 |
| — | POWERSHARES ETF TRUST DYN FD & | 6,558,414 | $180M | 4.8% | $27.51 | $27.51 | — | ETF - EQUITY | 73935X849 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 1,614,300 | $170M | 4.5% | $105.48 | $105.50 | — | COM | 464288646 |
| EFA | ISHARES TR MSCI EAFE IDX | 2,217,077 | $149M | 4.0% | $67.20 | $58.77 | — | COM | 464287465 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 3,904,911 | $129M | 3.4% | $33.11 | $33.11 | — | COM | 808524847 |
| DXJ | WISDOMTREE TRUST JP TOTAL DIVI | 2,547,978 | $121M | 3.2% | $47.34 | $46.33 | — | COM | 97717W851 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 3,218,479 | $109M | 2.9% | $33.75 | $33.30 | — | COM | 33939L860 |
| EZU | ISHARES INC MSCI EMU INDEX | 2,512,517 | $106M | 2.8% | $42.27 | $36.63 | — | COM | 464286608 |
| TDIV | FIRST TR EXCHANGE TRADED FD NA | 3,996,104 | $100M | 2.7% | $25.12 | $25.12 | — | COM | 33738R118 |
| — | ISHARES INC MSCI JAPAN | 8,402,067 | $95.19M | 2.5% | $11.33 | $11.76 | — | COM | 464286848 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 3,009,284 | $92.56M | 2.5% | $30.76 | $30.76 | — | COM | 78464A474 |
| AAXJ | ISHARES TR MSCI ACJPN IDX | 1,301,142 | $76.88M | 2.0% | $59.09 | $58.16 | — | COM | 464288182 |
| IWC | ISHARES TR RSSL MCRCP IDX | 918,548 | $71M | 1.9% | $77.30 | $77.30 | — | COM | 464288869 |
| ATMP | BARCLAYS BK PLC ETN+ SEL MLP | 2,369,870 | $65.72M | 1.7% | $27.73 | $27.73 | — | COM | 06742C723 |
| — | POWERSHARES ETF TR II S&P500 H | 2,037,363 | $63.4M | 1.7% | $31.12 | $23.72 | — | COM | 73937B829 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 654,259 | $56.28M | 1.5% | $86.02 | $63.47 | — | COM | 922908637 |
| IDGT | ISHARES TR S&P NA MULTIMD | 1,616,909 | $55.6M | 1.5% | $34.39 | $34.39 | — | COM | 464287531 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 1,284,375 | $53.25M | 1.4% | $41.46 | $41.46 | — | COM | 81369Y886 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 554,045 | $50.71M | 1.3% | $91.53 | $75.16 | — | COM | 92204A702 |
| — | POWERSHARES GLOBAL ETF TRUSTDE | 1,121,420 | $49.21M | 1.3% | $43.88 | $37.23 | — | COM | 73936T789 |
| — | RYDEX ETF TRUST GUG S&P500EQWT | 588,725 | $48.39M | 1.3% | $82.19 | $82.19 | — | COM | 78355W866 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 1,094,835 | $45.18M | 1.2% | $41.27 | $34.31 | — | COM | 921943858 |
| EFV | ISHARES TR MSCI VAL IDX | 759,346 | $43.72M | 1.2% | $57.58 | $48.75 | — | COM | 464288877 |
| — | GLOBAL X MLP & ENERGY INFRASTR | 2,451,395 | $41.35M | 1.1% | $16.87 | $16.22 | — | ETF - EQUITY | 37950E226 |
| — | CLAYMORE EXCHANGE-TRADED FD WI | 1,357,723 | $38.41M | 1.0% | $28.29 | $22.28 | — | COM | 18383M308 |
| DFJ | WISDOMTREE TRUST JP SMALLCP DI | 627,620 | $31.4M | 0.8% | $50.03 | $51.17 | — | COM | 97717W836 |
| — | SPDR SERIES TRUST LEHMAN YLD E | 752,287 | $31.08M | 0.8% | $41.32 | $38.32 | — | COM | 78464A417 |
| IYK | ISHARES TR CONS GOODS IDX | 318,752 | $30.35M | 0.8% | $95.22 | $95.22 | — | COM | 464287812 |
| — | CREDIT SUISSE NASSAU BRH ETN L | 948,656 | $30.28M | 0.8% | $31.92 | $26.82 | — | COM | 22542D852 |
| DIS | DISNEY WALT PRODTNS | 359,457 | $28.78M | 0.8% | $80.07 * | $61.93 | +12.5% | COM | 254687106 |
| CVS | CVS CORP | 380,773 | $28.5M | 0.8% | $74.86 * | $46.46 | +10.0% | COM | 126650100 |
| GIS | GENERAL MLS INC COM | 517,895 | $26.84M | 0.7% | $51.82 * | $32.96 | 0.0% | COM | 370334104 |
| FDM | FIRST TR DJS MICROCAP INDEX CO | 824,361 | $26.69M | 0.7% | $32.38 | $25.74 | — | COM | 33718M105 |
| IYT | ISHARES TR TRANSP AVE IDX | 194,464 | $26.34M | 0.7% | $135.45 | $135.45 | — | COM | 464287192 |
| HYG | ISHARES TR HIGH YLD CORP | 273,573 | $25.82M | 0.7% | $94.39 | $91.30 | — | COM | 464288513 |
| ABT | ABBOTT LABS | 663,754 | $25.56M | 0.7% | $38.51 * | $27.81 | +10.5% | COM | 002824100 |
| — | ISHARES INC MSCI UTD KINGD | 1,215,895 | $25.04M | 0.7% | $20.59 | $17.17 | — | COM | 464286699 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 1,055,649 | $23.58M | 0.6% | $22.34 | $22.34 | — | COM | 81369Y605 |
| — | DISCOVER FINL SVCS COM | 394,354 | $22.95M | 0.6% | $58.19 | $48.04 | — | COM | 254709108 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 425,955 | $20.29M | 0.5% | $47.63 | $46.89 | — | COM | 18383M209 |
| EWP | ISHARES INC MSCI SPAIN | 478,140 | $19.51M | 0.5% | $40.80 | $40.80 | — | COM | 464286764 |
| CL | COLGATE PALMOLIVE CO | 273,098 | $17.71M | 0.5% | $64.87 * | $48.38 | -1.0% | COM | 194162103 |
| — | POWERSHARES S&P BANK LOAN PORT | 665,934 | $16.52M | 0.4% | $24.81 | $24.83 | — | ETF - FIXED INCO | 73936Q769 |
| — | GLOBAL X FDS GLOB X NOR ETF | 899,925 | $15.02M | 0.4% | $16.69 | $16.69 | — | COM | 37950E747 |
| EWL | ISHARES INC MSCI SWITZERLD | 344,911 | $11.84M | 0.3% | $34.34 | $27.16 | — | ETF - EQUITY | 464286749 |
| NORW | GLOBAL X FDS FTSE NORDIC RE | 362,727 | $9.263M | 0.2% | $25.54 | $25.54 | — | COM | 37950E101 |
| — | OMNICARE INC COM | 135,837 | $8.104M | 0.2% | $59.66 | $48.28 | — | COM | 681904108 |
| AMCX | AMC NETWORKS INC CL A | 97,779 | $7.145M | 0.2% | $73.07 * | $69.91 | 0.0% | COM | 00164V103 |
| EBAY | EBAY INC COM | 105,922 | $5.851M | 0.2% | $55.24 * | $20.67 | 0.0% | COM | 278642103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 69,603 | $5.567M | 0.1% | $79.98 | $79.88 | — | COM | 92206C409 |
| EPP | ISHARES INC MSCI PAC J IDX | 101,475 | $4.879M | 0.1% | $48.08 | $44.85 | — | COM | 464286665 |
| IVZ | INVESCO LTD SHS | 19,983 | $739K | 0.0% | $36.98 * | $19.67 | +6.1% | COM | G491BT108 |
| — | POWERSHARES ETF TR II S&P SMCP | 15,430 | $700K | 0.0% | $45.37 | $29.90 | — | ETF - EQUITY | 73937B860 |
| — | POWERSHARES ETF TR II S&P SMCP | 12,297 | $666K | 0.0% | $54.16 | $29.05 | — | ETF - EQUITY | 73937B886 |
| — | POWERSHARES ETF TR II S&P SMCP | 15,825 | $626K | 0.0% | $39.56 | $32.95 | — | ETF - EQUITY | 73937B803 |
| — | SOTHEBY HLDGS INC CL A | 14,243 | $620K | 0.0% | $43.53 | $36.41 | — | COM | 835898107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,335 | $589K | 0.0% | $47.75 * | $22.28 | -20.3% | COM | 595017104 |
| — | POWERSHARES ETF TR II S&P SMCP | 11,172 | $565K | 0.0% | $50.57 | $50.57 | — | ETF - EQUITY | 73937B605 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 5,224 | $557K | 0.0% | $106.62 | $46.20 | — | COM | 297425100 |
| — | FOOT LOCKER INC COM | 11,597 | $545K | 0.0% | $46.99 | $33.94 | — | COM | 344849104 |
| EWBC | EAST WEST BANCORP INC COM | 14,255 | $520K | 0.0% | $36.48 * | $19.64 | +37.1% | COM | 27579R104 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 10,859 | $498K | 0.0% | $45.86 | $39.14 | — | COM | 78464A748 |
| — | POWERSHARESETF TRUST DYN SFTWR | 13,567 | $486K | 0.0% | $35.82 | $27.21 | — | ETF - EQUITY | 73935X773 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 12,973 | $485K | 0.0% | $37.39 | $39.62 | — | COM | 024835100 |
| — | ANIXTER INTL INC COM | 4,694 | $477K | 0.0% | $101.62 | $52.88 | — | COM | 035290105 |
| HSIC | SCHEIN HENRY INC | 3,883 | $464K | 0.0% | $119.50 * | $49.50 | -7.7% | COM | 806407102 |
| SNA | SNAP ON INC COM | 3,953 | $449K | 0.0% | $113.58 * | $60.34 | +37.5% | COM | 833034101 |
| — | INTERPUBLIC GROUP COS INC COM | 25,605 | $439K | 0.0% | $17.15 * | $11.06 | +1.9% | COM | 460690100 |
| R | RYDER SYS INC COM | 5,138 | $411K | 0.0% | $79.99 * | $53.16 | +39.4% | COM | 783549108 |
| — | POWERSHARES ETF TR II S&P SMCP | 11,000 | $394K | 0.0% | $35.82 | $30.46 | — | ETF - EQUITY | 73937B837 |
| — | SIRONA DENTAL SYSTEMS INC COM | 4,904 | $366K | 0.0% | $74.63 | $52.03 | — | COM | 82966C103 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 3,639 | $354K | 0.0% | $97.28 * | $40.45 | +49.1% | COM | 22410J106 |
| — | CARRIZO OIL & CO INC COM | 6,024 | $322K | 0.0% | $53.45 | $37.24 | — | COM | 144577103 |
| PTEN | PATTERSON UTI ENERGY INC | 9,862 | $312K | 0.0% | $31.64 * | $20.54 | +35.4% | COM | 703481101 |
| — | SUPERIOR ENERGY SVCS INC | 8,292 | $255K | 0.0% | $30.75 | $26.00 | — | COM | 868157108 |
| — | BIOMED RLTY TR INC COM | 11,999 | $246K | 0.0% | $20.50 | $19.04 | — | COM | 09063H107 |