Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $4.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 5,483,654 | $317M | 7.8% | $57.78 | $58.06 | — | COM | 97717X701 |
| RIGS | ALPS ETF TR RIVERFRNT STR INC | 12,091,048 | $300M | 7.4% | $24.83 | $25.10 | — | ETF - FIXED INCO | 00162Q783 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 3,641,014 | $259M | 6.4% | $71.17 | $58.93 | — | ETF - EQUITY | 97717W307 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 6,707,251 | $201M | 5.0% | $29.93 | $30.58 | — | COM | 78468R408 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 1,888,445 | $196M | 4.8% | $103.65 | $104.93 | — | COM | 72201R783 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,511,667 | $176M | 4.3% | $50.04 | $50.04 | — | COM | 46434G103 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 1,570,603 | $165M | 4.1% | $105.28 | $105.50 | — | COM | 464288646 |
| DXJ | WISDOMTREE TRUST JP TOTAL DIVI | 2,645,262 | $138M | 3.4% | $52.32 | $46.50 | — | COM | 97717W851 |
| VGK | VANGUARD INTL EQUITY INDEX FEU | 2,444,196 | $135M | 3.3% | $55.22 | $51.53 | — | COM | 922042874 |
| AAXJ | ISHARES TR MSCI ACJPN IDX | 2,162,968 | $133M | 3.3% | $61.32 | $59.62 | — | COM | 464288182 |
| TDIV | FIRST TR EXCHANGE TRADED FD NA | 4,456,446 | $121M | 3.0% | $27.08 | $25.31 | — | COM | 33738R118 |
| DBEF | DBX ETF TR EAFE CURR HDG | 3,764,804 | $104M | 2.6% | $27.73 | $27.60 | — | COM | 233051200 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 3,194,737 | $98.05M | 2.4% | $30.69 | $30.76 | — | COM | 78464A474 |
| — | GLOBAL X MLP & ENERGY INFRASTR | 4,767,501 | $94.92M | 2.3% | $19.91 | $17.98 | — | ETF - EQUITY | 37950E226 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 2,721,195 | $92.68M | 2.3% | $34.06 | $33.17 | — | COM | 808524847 |
| — | GLOBAL X FDS GLOB X NOR ETF | 5,618,291 | $92.08M | 2.3% | $16.39 | $17.10 | — | COM | 37950E747 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 2,621,383 | $91.33M | 2.3% | $34.84 | $33.34 | — | COM | 33939L860 |
| ATMP | BARCLAYS BK PLC ETN+ SEL MLP | 2,483,051 | $80.28M | 2.0% | $32.33 | $27.92 | — | COM | 06742C723 |
| IYT | ISHARES TR TRANSP AVE IDX | 527,964 | $79.67M | 2.0% | $150.90 | $142.84 | — | COM | 464287192 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 1,685,811 | $76.05M | 1.9% | $45.11 | $45.11 | — | COM | 81369Y308 |
| — | RYDEX ETF TRUST GUG S&P500EQWT | 922,057 | $75.1M | 1.9% | $81.45 | $86.45 | — | COM | 78355W866 |
| EWA | ISHARES INC MSCI AUSTRALIA | 2,687,240 | $64.33M | 1.6% | $23.94 | $26.08 | — | COM | 464286103 |
| EFA | ISHARES TR MSCI EAFE IDX | 819,121 | $52.52M | 1.3% | $64.12 | $58.88 | — | COM | 464287465 |
| — | CREDIT SUISSE NASSAU BRH ETN L | 1,444,765 | $51.88M | 1.3% | $35.91 | $29.89 | — | COM | 22542D852 |
| — | POWERSHARES GLOBAL ETF TRUSTDE | 1,148,998 | $48.49M | 1.2% | $42.20 | $37.31 | — | COM | 73936T789 |
| VZ | VERIZON COMMUNICATIONS INC | 909,477 | $45.46M | 1.1% | $49.99 * | $27.14 | +2.4% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 1,082,668 | $43.03M | 1.1% | $39.75 | $34.31 | — | COM | 921943858 |
| — | POWERSHARES ETF TR II KBW BK P | 1,167,697 | $42.95M | 1.1% | $36.78 | $36.60 | — | COM | 73937B746 |
| EWP | ISHARES INC MSCI SPAIN | 1,051,720 | $40.91M | 1.0% | $38.90 | $39.80 | — | COM | 464286764 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 431,474 | $39.03M | 1.0% | $90.46 | $66.25 | — | COM | 922908637 |
| IWC | ISHARES TR RSSL MCRCP IDX | 490,707 | $34.11M | 0.8% | $69.52 | $77.27 | — | COM | 464288869 |
| DFJ | WISDOMTREE TRUST JP SMALLCP DI | 654,890 | $33.69M | 0.8% | $51.45 | $51.22 | — | COM | 97717W836 |
| DIS | DISNEY WALT PRODTNS | 373,043 | $33.21M | 0.8% | $89.03 * | $62.46 | +27.0% | COM | 254687106 |
| IDGT | ISHARES TR S&P NA MULTIMD | 925,129 | $31.77M | 0.8% | $34.34 | $34.41 | — | COM | 464287531 |
| CVS | CVS CORP | 396,079 | $31.52M | 0.8% | $79.59 * | $46.84 | +22.7% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 582,469 | $29.81M | 0.7% | $51.18 * | $34.21 | 0.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 690,761 | $28.73M | 0.7% | $41.59 * | $28.01 | +21.8% | COM | 002824100 |
| DLTR | DOLLAR TREE INC | 493,808 | $27.69M | 0.7% | $56.07 | $52.63 | +4.7% | COM | 256746108 |
| AIA | ISHARES ASIA 50 ETF | 582,653 | $27.19M | 0.7% | $46.67 | $46.67 | — | COM | 464288430 |
| ORCL | ORACLE SYS CORP | 700,956 | $26.83M | 0.7% | $38.28 * | $34.22 | 0.0% | COM | 68389X105 |
| — | DISCOVER FINL SVCS COM | 409,556 | $26.37M | 0.7% | $64.39 | $48.61 | — | COM | 254709108 |
| EFV | ISHARES TR MSCI VAL IDX | 465,698 | $25.46M | 0.6% | $54.67 | $48.90 | — | COM | 464288877 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 430,003 | $22.54M | 0.6% | $52.43 | $60.42 | — | COM | 97717W869 |
| KMI | KINDER MORGAN INC DEL COM | 528,053 | $20.25M | 0.5% | $38.34 * | $21.42 | 0.0% | COM | 49456B101 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 842,808 | $19.53M | 0.5% | $23.17 | $22.34 | — | COM | 81369Y605 |
| EPOL | ISHARES TR POLND INVT MKT | 467,089 | $13.27M | 0.3% | $28.40 | $29.33 | — | COM | 46429B606 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 129,149 | $12.93M | 0.3% | $100.08 | $75.40 | — | COM | 92204A702 |
| FBT | FIRST TR EXCHANGE TRADED FD AM | 140,347 | $12.88M | 0.3% | $91.78 | $82.33 | — | COM | 33733E203 |
| — | POWERSHARES ETF TR II S&P500 H | 372,843 | $12.37M | 0.3% | $33.17 | $23.72 | — | COM | 73937B829 |
| IYK | ISHARES TR CONS GOODS IDX | 123,290 | $12.18M | 0.3% | $98.75 | $95.22 | — | COM | 464287812 |
| EWL | ISHARES INC MSCI SWITZERLD | 341,471 | $11.1M | 0.3% | $32.51 | $27.16 | — | ETF - EQUITY | 464286749 |
| ITB | ISHARES TR DJ HOME CONSTN | 466,715 | $10.5M | 0.3% | $22.49 | $24.80 | — | COM | 464288752 |
| — | ISHARES INC MSCI JAPAN | 869,051 | $10.23M | 0.3% | $11.77 | $11.76 | — | COM | 464286848 |
| NORW | GLOBAL X FDS FTSE NORDIC RE | 377,266 | $9.363M | 0.2% | $24.82 | $25.53 | — | COM | 37950E101 |
| — | OMNICARE INC COM | 134,293 | $8.36M | 0.2% | $62.25 | $48.28 | — | COM | 681904108 |
| — | ISHARES MSCI UNITED KINGDOM | 408,073 | $7.908M | 0.2% | $19.38 | $19.38 | — | COM | 46434V548 |
| LKQ | LKQ CORP COM | 287,872 | $7.654M | 0.2% | $26.59 * | $24.15 | 0.0% | COM | 501889208 |
| URBN | URBAN OUTFITTERS INC COM | 199,274 | $7.313M | 0.2% | $36.70 | $36.77 | 0.0% | COM | 917047102 |
| — | POWERSHARES GLOBAL ETF TRUSTEM | 349,392 | $7.071M | 0.2% | $20.24 | $20.24 | — | COM | 73936T763 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 69,563 | $5.556M | 0.1% | $79.87 | $79.88 | — | COM | 92206C409 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 68,316 | $4.556M | 0.1% | $66.69 | $66.69 | — | COM | 81369Y407 |
| EPP | ISHARES INC MSCI PAC J IDX | 98,834 | $4.552M | 0.1% | $46.06 | $44.85 | — | COM | 464286665 |
| IVZ | INVESCO LTD SHS | 19,922 | $787K | 0.0% | $39.50 * | $19.67 | +22.1% | COM | G491BT108 |
| — | POWERSHARES ETF TR II S&P SMCP | 15,344 | $688K | 0.0% | $44.84 | $29.90 | — | ETF - EQUITY | 73937B860 |
| — | FOOT LOCKER INC COM | 11,541 | $642K | 0.0% | $55.63 | $33.94 | — | COM | 344849104 |
| — | POWERSHARES ETF TR II S&P SMCP | 15,805 | $592K | 0.0% | $37.46 | $32.95 | — | ETF - EQUITY | 73937B803 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,289 | $580K | 0.0% | $47.20 * | $22.28 | -15.3% | COM | 595017104 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 5,191 | $578K | 0.0% | $111.35 | $46.20 | — | COM | 297425100 |
| — | POWERSHARES ETF TR II S&P SMCP | 11,202 | $570K | 0.0% | $50.88 | $50.57 | — | ETF - EQUITY | 73937B605 |
| — | SOTHEBY HLDGS INC CL A | 14,205 | $507K | 0.0% | $35.69 | $36.41 | — | COM | 835898107 |
| EWBC | EAST WEST BANCORP INC COM | 14,238 | $484K | 0.0% | $33.99 * | $19.64 | +36.3% | COM | 27579R104 |
| — | POWERSHARESETF TRUST DYN SFTWR | 13,508 | $479K | 0.0% | $35.46 | $27.21 | — | ETF - EQUITY | 73935X773 |
| SNA | SNAP ON INC COM | 3,936 | $477K | 0.0% | $121.19 * | $60.34 | +57.3% | COM | 833034101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 12,966 | $473K | 0.0% | $36.48 | $39.62 | — | COM | 024835100 |
| — | INTERPUBLIC GROUP COS INC COM | 25,376 | $465K | 0.0% | $18.32 * | $11.06 | +16.8% | COM | 460690100 |
| R | RYDER SYS INC COM | 5,140 | $462K | 0.0% | $89.88 | $53.16 | +68.7% | COM | 783549108 |
| HSIC | SCHEIN HENRY INC | 3,851 | $449K | 0.0% | $116.59 * | $49.50 | -6.4% | COM | 806407102 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 10,863 | $436K | 0.0% | $40.14 | $39.14 | — | COM | 78464A748 |
| AMCX | AMC NETWORKS INC CL A | 6,906 | $403K | 0.0% | $58.36 * | $69.91 | -11.8% | COM | 00164V103 |
| — | ANIXTER INTL INC COM | 4,676 | $397K | 0.0% | $84.90 | $52.88 | — | COM | 035290105 |
| — | SIRONA DENTAL SYSTEMS INC COM | 4,891 | $375K | 0.0% | $76.67 | $52.03 | — | COM | 82966C103 |
| — | POWERSHARES ETF TR II S&P SMCP | 10,941 | $371K | 0.0% | $33.91 | $30.46 | — | ETF - EQUITY | 73937B837 |
| — | CARRIZO OIL & CO INC COM | 6,051 | $326K | 0.0% | $53.88 | $37.24 | — | COM | 144577103 |
| PTEN | PATTERSON UTI ENERGY INC | 9,832 | $320K | 0.0% | $32.55 * | $20.54 | +65.4% | COM | 703481101 |
| — | SUPERIOR ENERGY SVCS INC | 8,249 | $271K | 0.0% | $32.85 | $26.00 | — | COM | 868157108 |
| — | BIOMED RLTY TR INC COM | 11,910 | $241K | 0.0% | $20.24 | $19.04 | — | COM | 09063H107 |