Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $3.295B (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 | 6,723,007 | $499M | 15.1% | $74.16 | $65.91 | — | ETF - EQUITY | 97717W307 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 8,471,720 | $471M | 14.3% | $55.62 | $57.20 | — | COM | 97717X701 |
| RIGS | ALPS ETF TR RIVERFRNT STR INC | 9,235,595 | $229M | 7.0% | $24.84 | $25.10 | — | ETF - FIXED INCO | 00162Q783 |
| DBEF | DBX ETF TR EAFE CURR HDG | 6,667,398 | $180M | 5.5% | $27.00 | $27.34 | — | COM | 233051200 |
| DXJ | WISDOMTREE TRUST JP TOTAL DIVI | 3,518,051 | $173M | 5.3% | $49.23 | $47.18 | — | COM | 97717W851 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 5,561,299 | $161M | 4.9% | $28.91 | $30.58 | — | COM | 78468R408 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 1,248,279 | $126M | 3.8% | $100.83 | $104.93 | — | COM | 72201R783 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 2,294,866 | $89.39M | 2.7% | $38.95 | $33.17 | — | COM | 808524847 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 2,734,035 | $83.59M | 2.5% | $30.57 | $30.76 | — | COM | 78464A474 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 2,186,384 | $79.15M | 2.4% | $36.20 | $33.34 | — | COM | 33939L860 |
| AAXJ | ISHARES TR MSCI ACJPN IDX | 1,265,094 | $77.08M | 2.3% | $60.93 | $59.62 | — | COM | 464288182 |
| — | GLOBAL X MLP & ENERGY INFRASTR | 3,938,044 | $73.05M | 2.2% | $18.55 | $17.98 | — | ETF - EQUITY | 37950E226 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 1,469,657 | $71.26M | 2.2% | $48.49 | $45.11 | — | COM | 81369Y308 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 673,846 | $70.88M | 2.2% | $105.18 | $105.50 | — | COM | 464288646 |
| ATMP | BARCLAYS BK PLC ETN+ SEL MLP | 2,083,720 | $63.74M | 1.9% | $30.59 | $27.92 | — | COM | 06742C723 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 649,373 | $51.4M | 1.6% | $79.16 | $79.16 | — | COM | 81369Y506 |
| TDIV | FIRST TR EXCHANGE TRADED FD NA | 1,683,370 | $46.59M | 1.4% | $27.68 | $25.31 | — | COM | 33738R118 |
| IWC | ISHARES TR RSSL MCRCP IDX | 595,219 | $45.82M | 1.4% | $76.98 | $77.21 | — | COM | 464288869 |
| — | CREDIT SUISSE NASSAU BRH ETN L | 1,160,768 | $37.06M | 1.1% | $31.93 | $29.89 | — | COM | 22542D852 |
| — | POWERSHARES ETF TR II KBW BK P | 965,167 | $36.88M | 1.1% | $38.21 | $36.60 | — | COM | 73937B746 |
| IYT | ISHARES TR TRANSP AVE IDX | 209,668 | $34.4M | 1.0% | $164.06 | $142.84 | — | COM | 464287192 |
| CVS | CVS CORP | 333,169 | $32.09M | 1.0% | $96.31 * | $46.84 | +37.6% | COM | 126650100 |
| — | ISHARES MSCI UNITED KINGDOM | 1,655,468 | $29.85M | 0.9% | $18.03 | $18.36 | — | COM | 46434V548 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 783,363 | $29.67M | 0.9% | $37.88 | $34.31 | — | COM | 921943858 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 278,433 | $29.51M | 0.9% | $106.00 | $106.00 | — | COM | 922908769 |
| DLTR | DOLLAR TREE INC | 412,022 | $29M | 0.9% | $70.38 * | $52.63 | +19.8% | COM | 256746108 |
| BMY | BRISTOL MYERS SQUIBB CO | 489,615 | $28.9M | 0.9% | $59.03 * | $34.21 | +13.7% | COM | 110122108 |
| EWP | ISHARES INC MSCI SPAIN | 795,978 | $27.56M | 0.8% | $34.63 | $39.80 | — | COM | 464286764 |
| EWA | ISHARES INC MSCI AUSTRALIA | 1,196,221 | $26.52M | 0.8% | $22.17 | $26.08 | — | COM | 464286103 |
| ORCL | ORACLE SYS CORP | 587,186 | $26.41M | 0.8% | $44.97 * | $34.22 | +0.8% | COM | 68389X105 |
| ABT | ABBOTT LABS | 581,967 | $26.2M | 0.8% | $45.02 * | $28.01 | +26.1% | COM | 002824100 |
| DFJ | WISDOMTREE TRUST JP SMALLCP DI | 536,297 | $26.02M | 0.8% | $48.52 | $51.22 | — | COM | 97717W836 |
| IP | INTERNATIONAL PAPER CO | 482,002 | $25.83M | 0.8% | $53.58 * | $30.67 | 0.0% | COM | 460146103 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 271,073 | $25.59M | 0.8% | $94.39 | $66.25 | — | COM | 922908637 |
| — | POWERSHARES ETF TRUST AERSPC D | 676,843 | $23.52M | 0.7% | $34.75 | $34.75 | — | COM | 73935X690 |
| — | DISCOVER FINL SVCS COM | 345,571 | $22.63M | 0.7% | $65.49 | $48.61 | — | COM | 254709108 |
| AIA | ISHARES ASIA 50 ETF | 433,306 | $20.39M | 0.6% | $47.05 | $46.67 | — | COM | 464288430 |
| KMI | KINDER MORGAN INC DEL COM | 455,947 | $19.29M | 0.6% | $42.31 * | $21.42 | +4.8% | COM | 49456B101 |
| ITB | ISHARES TR DJ HOME CONSTN | 605,328 | $15.67M | 0.5% | $25.88 | $25.05 | — | COM | 464288752 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 606,986 | $15.01M | 0.5% | $24.73 | $22.34 | — | COM | 81369Y605 |
| IVV | ISHARES TR S&P 500 INDEX | 60,751 | $12.57M | 0.4% | $206.88 | $206.88 | — | COM | 464287200 |
| FBT | FIRST TR EXCHANGE TRADED FD AM | 101,381 | $10.34M | 0.3% | $102.01 | $82.33 | — | COM | 33733E203 |
| IYK | ISHARES TR CONS GOODS IDX | 92,885 | $9.73M | 0.3% | $104.75 | $95.22 | — | COM | 464287812 |
| EWL | ISHARES INC MSCI SWITZERLD | 247,901 | $7.855M | 0.2% | $31.69 | $27.16 | — | ETF - EQUITY | 464286749 |
| — | OMNICARE INC COM | 103,318 | $7.535M | 0.2% | $72.93 | $48.28 | — | COM | 681904108 |
| — | ISHARES INC MSCI JAPAN | 632,565 | $7.109M | 0.2% | $11.24 | $11.76 | — | COM | 464286848 |
| FOSL | FOSSIL GROUP INC COM | 58,090 | $6.433M | 0.2% | $110.74 * | $104.44 | 0.0% | COM | 34988V106 |
| NORW | GLOBAL X FDS FTSE NORDIC RE | 284,462 | $6.272M | 0.2% | $22.05 | $25.53 | — | COM | 37950E101 |
| LKQ | LKQ CORP COM | 222,246 | $6.249M | 0.2% | $28.12 * | $24.15 | +3.8% | COM | 501889208 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 58,697 | $6.132M | 0.2% | $104.47 | $75.40 | — | COM | 92204A702 |
| EFA | ISHARES TR MSCI EAFE IDX | 94,416 | $5.744M | 0.2% | $60.84 | $58.88 | — | COM | 464287465 |
| AGG | ISHARES TR LEHMAN AGG BND | 51,450 | $5.666M | 0.2% | $110.13 | $110.13 | — | COM | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 61,848 | $4.925M | 0.1% | $79.63 | $79.88 | — | COM | 92206C409 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 45,108 | $3.255M | 0.1% | $72.16 | $66.69 | — | COM | 81369Y407 |
| EPP | ISHARES INC MSCI PAC J IDX | 72,207 | $3.173M | 0.1% | $43.94 | $44.85 | — | COM | 464286665 |
| IVZ | INVESCO LTD SHS | 19,953 | $789K | 0.0% | $39.54 * | $19.67 | +23.1% | COM | G491BT108 |
| — | POWERSHARES ETF TR II S&P SMCP | 15,357 | $771K | 0.0% | $50.21 | $29.90 | — | ETF - EQUITY | 73937B860 |
| — | POWERSHARES ETF TR II S&P SMCP | 15,843 | $661K | 0.0% | $41.72 | $32.95 | — | ETF - EQUITY | 73937B803 |
| — | FOOT LOCKER INC COM | 11,578 | $650K | 0.0% | $56.14 | $33.94 | — | COM | 344849104 |
| — | POWERSHARES ETF TR II S&P500 H | 18,896 | $645K | 0.0% | $34.13 | $23.72 | — | COM | 73937B829 |
| — | SOTHEBY HLDGS INC CL A | 14,202 | $613K | 0.0% | $43.16 | $36.41 | — | COM | 835898107 |
| — | POWERSHARES ETF TR II S&P SMCP | 11,247 | $613K | 0.0% | $54.50 | $50.57 | — | ETF - EQUITY | 73937B605 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 5,194 | $570K | 0.0% | $109.74 | $46.20 | — | COM | 297425100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,305 | $555K | 0.0% | $45.10 * | $22.28 | -22.3% | COM | 595017104 |
| EWBC | EAST WEST BANCORP INC COM | 14,236 | $551K | 0.0% | $38.70 * | $19.64 | +43.2% | COM | 27579R104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 13,025 | $539K | 0.0% | $41.38 | $39.62 | — | COM | 024835100 |
| — | POWERSHARESETF TRUST DYN SFTWR | 13,499 | $539K | 0.0% | $39.93 | $27.21 | — | ETF - EQUITY | 73935X773 |
| SNA | SNAP ON INC COM | 3,937 | $538K | 0.0% | $136.65 * | $60.34 | +68.4% | COM | 833034101 |
| — | INTERPUBLIC GROUP COS INC COM | 25,427 | $528K | 0.0% | $20.77 * | $11.06 | +16.4% | COM | 460690100 |
| HSIC | SCHEIN HENRY INC | 3,850 | $524K | 0.0% | $136.10 * | $49.50 | +0.5% | COM | 806407102 |
| R | RYDER SYS INC COM | 5,139 | $477K | 0.0% | $92.82 * | $53.16 | +67.9% | COM | 783549108 |
| AMCX | AMC NETWORKS INC CL A | 6,911 | $441K | 0.0% | $63.81 * | $69.91 | -13.6% | COM | 00164V103 |
| RVTY | PERKINELMER INC COM | 9,922 | $434K | 0.0% | $43.74 * | $41.52 | 0.0% | COM | 714046109 |
| — | SIRONA DENTAL SYSTEMS INC COM | 4,901 | $428K | 0.0% | $87.33 | $52.03 | — | COM | 82966C103 |
| — | ANIXTER INTL INC COM | 4,681 | $414K | 0.0% | $88.44 | $52.88 | — | COM | 035290105 |
| URBN | URBAN OUTFITTERS INC COM | 10,916 | $383K | 0.0% | $35.09 * | $36.77 | -11.8% | COM | 917047102 |
| — | SUPERIOR ENERGY SVCS INC | 15,935 | $321K | 0.0% | $20.14 | $23.18 | — | COM | 868157108 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 10,920 | $308K | 0.0% | $28.21 | $39.14 | — | COM | 78464A748 |
| — | BIOMED RLTY TR INC COM | 11,951 | $257K | 0.0% | $21.50 | $19.04 | — | COM | 09063H107 |
| — | CARRIZO OIL & CO INC COM | 6,093 | $253K | 0.0% | $41.52 | $37.24 | — | COM | 144577103 |