Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $4.043B (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 | 3,955,874 | $280M | 6.9% | $70.81 | $58.93 | — | ETF - EQUITY | 97717W307 |
| VGK | VANGUARD INTL EQUITY INDEX FEU | 4,167,180 | $250M | 6.2% | $59.95 | $51.53 | — | COM | 922042874 |
| RIGS | ALPS ETF TR RIVERFRNT STR INC | 9,416,784 | $240M | 5.9% | $25.48 | $25.18 | — | ETF - FIXED INCO | 00162Q783 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 6,463,836 | $200M | 4.9% | $30.96 | $30.61 | — | COM | 78468R408 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 1,832,224 | $196M | 4.8% | $106.87 | $104.97 | — | COM | 72201R783 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 1,536,980 | $162M | 4.0% | $105.68 | $105.50 | — | COM | 464288646 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 4,005,998 | $142M | 3.5% | $35.37 | $33.17 | — | COM | 808524847 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 2,349,585 | $137M | 3.4% | $58.43 | $58.43 | — | COM | 97717X701 |
| DXJ | WISDOMTREE TRUST JP TOTAL DIVI | 2,594,176 | $128M | 3.2% | $49.36 | $46.39 | — | COM | 97717W851 |
| TDIV | FIRST TR EXCHANGE TRADED FD NA | 4,622,934 | $122M | 3.0% | $26.48 | $25.31 | — | COM | 33738R118 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 3,288,583 | $115M | 2.9% | $35.06 | $33.34 | — | COM | 33939L860 |
| EZU | ISHARES INC MSCI EMU INDEX | 2,550,909 | $108M | 2.7% | $42.32 | $36.71 | — | COM | 464286608 |
| DBEF | DBX ETF TR EAFE CURR HDG | 3,679,366 | $102M | 2.5% | $27.60 | $27.60 | — | COM | 233051200 |
| AAXJ | ISHARES TR MSCI ACJPN IDX | 1,619,676 | $102M | 2.5% | $62.69 | $59.05 | — | COM | 464288182 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 3,090,728 | $95.22M | 2.4% | $30.81 | $30.76 | — | COM | 78464A474 |
| — | GLOBAL X MLP & ENERGY INFRASTR | 4,655,140 | $92.4M | 2.3% | $19.85 | $17.94 | — | ETF - EQUITY | 37950E226 |
| — | RYDEX ETF TRUST GUG S&P500EQWT | 995,403 | $92.18M | 2.3% | $92.61 | $86.45 | — | COM | 78355W866 |
| ATMP | BARCLAYS BK PLC ETN+ SEL MLP | 2,426,244 | $76.58M | 1.9% | $31.56 | $27.82 | — | COM | 06742C723 |
| IYT | ISHARES TR TRANSP AVE IDX | 516,474 | $75.93M | 1.9% | $147.01 | $142.66 | — | COM | 464287192 |
| — | POWERSHARES ETF TRUST DYN FD & | 2,620,600 | $72.51M | 1.8% | $27.67 | $27.51 | — | ETF - EQUITY | 73935X849 |
| IWC | ISHARES TR RSSL MCRCP IDX | 945,743 | $71.99M | 1.8% | $76.12 | $77.27 | — | COM | 464288869 |
| EWA | ISHARES INC MSCI AUSTRALIA | 2,627,535 | $68.66M | 1.7% | $26.13 | $26.13 | — | COM | 464286103 |
| IDGT | ISHARES TR S&P NA MULTIMD | 1,659,445 | $58.25M | 1.4% | $35.10 | $34.41 | — | COM | 464287531 |
| — | GLOBAL X FDS GLOB X NOR ETF | 3,170,404 | $57.13M | 1.4% | $18.02 | $17.64 | — | COM | 37950E747 |
| EFA | ISHARES TR MSCI EAFE IDX | 800,923 | $54.76M | 1.4% | $68.37 | $58.77 | — | COM | 464287465 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 560,234 | $54.23M | 1.3% | $96.79 | $75.40 | — | COM | 92204A702 |
| — | POWERSHARES GLOBAL ETF TRUSTDE | 1,129,558 | $51.45M | 1.3% | $45.55 | $37.23 | — | COM | 73936T789 |
| — | CREDIT SUISSE NASSAU BRH ETN L | 1,416,120 | $50.61M | 1.3% | $35.74 | $29.77 | — | COM | 22542D852 |
| — | POWERSHARES ETF TR II KBW BK P | 1,305,863 | $47.79M | 1.2% | $36.60 | $36.60 | — | COM | 73937B746 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 1,078,444 | $45.93M | 1.1% | $42.59 | $34.31 | — | COM | 921943858 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 748,272 | $45.21M | 1.1% | $60.42 | $60.42 | — | COM | 97717W869 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 387,007 | $34.84M | 0.9% | $90.01 | $63.47 | — | COM | 922908637 |
| DFJ | WISDOMTREE TRUST JP SMALLCP DI | 640,793 | $34.33M | 0.8% | $53.58 | $51.22 | — | COM | 97717W836 |
| FBT | FIRST TR EXCHANGE TRADED FD AM | 403,381 | $33.21M | 0.8% | $82.33 | $82.33 | — | COM | 33733E203 |
| DIS | DISNEY WALT PRODTNS | 365,592 | $31.34M | 0.8% | $85.74 * | $62.12 | +18.2% | COM | 254687106 |
| IYK | ISHARES TR CONS GOODS IDX | 314,648 | $31.25M | 0.8% | $99.31 | $95.22 | — | COM | 464287812 |
| — | SPDR SERIES TRUST LEHMAN YLD E | 741,630 | $30.95M | 0.8% | $41.73 | $38.32 | — | COM | 78464A417 |
| — | CLAYMORE EXCHANGE-TRADED FD WI | 1,092,492 | $30.59M | 0.8% | $28.00 | $22.28 | — | COM | 18383M308 |
| VZ | VERIZON COMMUNICATIONS INC | 602,791 | $29.49M | 0.7% | $48.93 * | $26.80 | 0.0% | COM | 92343V104 |
| CVS | CVS CORP | 387,912 | $29.24M | 0.7% | $75.37 * | $46.61 | +17.8% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 646,994 | $28.64M | 0.7% | $44.26 | $41.46 | — | COM | 81369Y886 |
| GIS | GENERAL MLS INC COM | 527,130 | $27.7M | 0.7% | $52.54 * | $33.01 | +8.4% | COM | 370334104 |
| ABT | ABBOTT LABS | 676,047 | $27.65M | 0.7% | $40.90 * | $27.88 | +12.9% | COM | 002824100 |
| EFV | ISHARES TR MSCI VAL IDX | 453,563 | $26.57M | 0.7% | $58.57 | $48.75 | — | COM | 464288877 |
| DLTR | DOLLAR TREE INC | 483,112 | $26.31M | 0.7% | $54.46 * | $52.57 | 0.0% | COM | 256746108 |
| HYG | ISHARES TR HIGH YLD CORP | 269,059 | $25.61M | 0.6% | $95.19 | $91.30 | — | COM | 464288513 |
| — | ISHARES INC MSCI UTD KINGD | 1,226,698 | $25.61M | 0.6% | $20.88 | $17.17 | — | COM | 464286699 |
| — | DISCOVER FINL SVCS COM | 401,464 | $24.88M | 0.6% | $61.98 | $48.29 | — | COM | 254709108 |
| EWP | ISHARES INC MSCI SPAIN | 487,945 | $20.89M | 0.5% | $42.82 | $40.84 | — | COM | 464286764 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 836,792 | $19.03M | 0.5% | $22.74 | $22.34 | — | COM | 81369Y605 |
| — | POWERSHARES ETF TR II S&P500 H | 498,661 | $16.59M | 0.4% | $33.27 | $23.72 | — | COM | 73937B829 |
| EPOL | ISHARES TR POLND INVT MKT | 459,341 | $13.48M | 0.3% | $29.35 | $29.35 | — | COM | 46429B606 |
| EWL | ISHARES INC MSCI SWITZERLD | 339,851 | $11.66M | 0.3% | $34.32 | $27.16 | — | ETF - EQUITY | 464286749 |
| ITB | ISHARES TR DJ HOME CONSTN | 463,871 | $11.5M | 0.3% | $24.80 | $24.80 | — | COM | 464288752 |
| — | ISHARES INC MSCI JAPAN | 864,641 | $10.41M | 0.3% | $12.04 | $11.76 | — | COM | 464286848 |
| NORW | GLOBAL X FDS FTSE NORDIC RE | 370,462 | $9.639M | 0.2% | $26.02 | $25.55 | — | COM | 37950E101 |
| — | OMNICARE INC COM | 133,725 | $8.902M | 0.2% | $66.57 | $48.28 | — | COM | 681904108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 67,857 | $5.454M | 0.1% | $80.37 | $79.88 | — | COM | 92206C409 |
| FDM | FIRST TR DJS MICROCAP INDEX CO | 159,758 | $5.118M | 0.1% | $32.04 | $25.74 | — | COM | 33718M105 |
| EPP | ISHARES INC MSCI PAC J IDX | 98,865 | $4.868M | 0.1% | $49.24 | $44.85 | — | COM | 464286665 |
| IVZ | INVESCO LTD SHS | 20,095 | $759K | 0.0% | $37.77 * | $19.67 | +11.6% | COM | G491BT108 |
| — | POWERSHARES ETF TR II S&P SMCP | 15,504 | $727K | 0.0% | $46.89 | $29.90 | — | ETF - EQUITY | 73937B860 |
| — | POWERSHARES ETF TR II S&P SMCP | 15,925 | $632K | 0.0% | $39.69 | $32.95 | — | ETF - EQUITY | 73937B803 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,412 | $606K | 0.0% | $48.82 * | $22.28 | -16.2% | COM | 595017104 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 5,251 | $604K | 0.0% | $115.03 | $46.20 | — | COM | 297425100 |
| — | SOTHEBY HLDGS INC CL A | 14,312 | $601K | 0.0% | $41.99 | $36.41 | — | COM | 835898107 |
| — | FOOT LOCKER INC COM | 11,664 | $592K | 0.0% | $50.75 | $33.94 | — | COM | 344849104 |
| — | POWERSHARES ETF TR II S&P SMCP | 11,257 | $569K | 0.0% | $50.55 | $50.57 | — | ETF - EQUITY | 73937B605 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 10,927 | $538K | 0.0% | $49.24 | $39.14 | — | COM | 78464A748 |
| EWBC | EAST WEST BANCORP INC COM | 14,345 | $502K | 0.0% | $34.99 * | $19.64 | +35.8% | COM | 27579R104 |
| — | INTERPUBLIC GROUP COS INC COM | 25,733 | $502K | 0.0% | $19.51 * | $11.06 | +8.8% | COM | 460690100 |
| — | POWERSHARESETF TRUST DYN SFTWR | 13,637 | $501K | 0.0% | $36.74 | $27.21 | — | ETF - EQUITY | 73935X773 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 13,069 | $500K | 0.0% | $38.26 | $39.62 | — | COM | 024835100 |
| — | ANIXTER INTL INC COM | 4,726 | $473K | 0.0% | $100.08 | $52.88 | — | COM | 035290105 |
| SNA | SNAP ON INC COM | 3,976 | $471K | 0.0% | $118.46 * | $60.34 | +47.5% | COM | 833034101 |
| HSIC | SCHEIN HENRY INC | 3,907 | $464K | 0.0% | $118.76 * | $49.50 | -7.6% | COM | 806407102 |
| R | RYDER SYS INC COM | 5,168 | $455K | 0.0% | $88.04 * | $53.16 | +57.5% | COM | 783549108 |
| AMCX | AMC NETWORKS INC CL A | 6,973 | $429K | 0.0% | $61.52 * | $69.91 | -8.5% | COM | 00164V103 |
| — | CARRIZO OIL & CO INC COM | 6,063 | $420K | 0.0% | $69.27 | $37.24 | — | COM | 144577103 |
| — | POWERSHARES ETF TR II S&P SMCP | 11,068 | $409K | 0.0% | $36.95 | $30.46 | — | ETF - EQUITY | 73937B837 |
| — | SIRONA DENTAL SYSTEMS INC COM | 4,937 | $407K | 0.0% | $82.44 | $52.03 | — | COM | 82966C103 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 3,664 | $365K | 0.0% | $99.62 * | $40.45 | +46.0% | COM | 22410J106 |
| PTEN | PATTERSON UTI ENERGY INC | 9,922 | $347K | 0.0% | $34.97 * | $20.54 | +59.9% | COM | 703481101 |
| — | POWERSHARES ETF TR II S&P SMCP | 6,044 | $341K | 0.0% | $56.42 | $29.05 | — | ETF - EQUITY | 73937B886 |
| — | SUPERIOR ENERGY SVCS INC | 8,339 | $301K | 0.0% | $36.10 | $26.00 | — | COM | 868157108 |
| — | BIOMED RLTY TR INC COM | 12,076 | $264K | 0.0% | $21.86 | $19.04 | — | COM | 09063H107 |