CIK: 0001469751 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $3,562,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 7,949,746 | $525,796 | 14.8% | $57.20 | — | COM | 97717X701 |
| RIGS | ALPS ETF TR RIVERFRNT STR INC | 12,262,037 | $309,003 | 8.7% | $25.13 | — | ETF - FIXED INCO | 00162Q783 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 3,991,865 | $292,603 | 8.2% | $65.91 | — | ETF - EQUITY | 97717W307 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 7,173,616 | $220,588 | 6.2% | $30.75 | — | COM | 78464A474 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 7,138,549 | $208,374 | 5.8% | $30.28 | — | COM | 78468R408 |
| — | POWERSHARES ETF TR II PWRSH S& | 6,276,867 | $206,446 | 5.8% | $32.89 | — | COM | 73937B654 |
| DBEF | DBX ETF TR EAFE CURR HDG | 6,819,829 | $204,321 | 5.7% | $27.40 | — | COM | 233051200 |
| DXJ | WISDOMTREE TRUST JP TOTAL DIVI | 3,572,772 | $196,931 | 5.5% | $47.30 | — | COM | 97717W851 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 1,223,712 | $124,218 | 3.5% | $104.93 | — | COM | 72201R783 |
| — | ISHARES INC MSCI JAPAN | 9,674,382 | $121,219 | 3.4% | $12.48 | — | COM | 464286848 |
| XNTK | SPDR SERIES TRUST MORGAN STN T | 962,022 | $96,528 | 2.7% | $100.34 | — | COM | 78464A102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 1,745,961 | $85,098 | 2.4% | $45.68 | — | COM | 81369Y308 |
| AAXJ | ISHARES TR MSCI ACJPN IDX | 1,278,940 | $81,852 | 2.3% | $59.67 | — | COM | 464288182 |
| — | GLOBAL X MLP & ENERGY INFRASTR | 4,022,701 | $75,465 | 2.1% | $18.00 | — | ETF - EQUITY | 37950E226 |
| ATMP | BARCLAYS BK PLC ETN+ SEL MLP | 2,412,908 | $70,403 | 2.0% | $28.09 | — | COM | 06742C723 |
| — | POWERSHARES ETF TR II KBW BK P | 1,664,789 | $61,730 | 1.7% | $36.80 | — | COM | 73937B746 |
| IYE | ISHARES TR DJ US ENERGY | 1,295,635 | $56,489 | 1.6% | $43.60 | — | COM | 464287796 |
| ITB | ISHARES TR DJ HOME CONSTN | 1,471,411 | $41,537 | 1.2% | $26.92 | — | COM | 464288752 |
| — | POWERSHARES ETF TRUST AERSPC D | 925,916 | $34,018 | 1.0% | $35.28 | — | COM | 73935X690 |
| CVS | CVS CORP | 327,613 | $33,813 | 0.9% | $46.84 | +58.6% | COM | 126650100 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 371,765 | $32,138 | 0.9% | $86.45 | — | COM | 92204A884 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 790,071 | $31,468 | 0.9% | $34.31 | — | COM | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 482,436 | $31,117 | 0.9% | $34.21 | +27.0% | COM | 110122108 |
| — | ISHARES MSCI UNITED KINGDOM | 1,694,862 | $30,524 | 0.9% | $18.35 | — | COM | 46434V548 |
| DFJ | WISDOMTREE TRUST JP SMALLCP DI | 541,706 | $29,328 | 0.8% | $51.25 | — | COM | 97717W836 |
| EWA | ISHARES INC MSCI AUSTRALIA | 1,272,833 | $29,096 | 0.8% | $25.89 | — | COM | 464286103 |
| IP | INTERNATIONAL PAPER CO | 490,635 | $27,225 | 0.8% | $30.71 | +6.6% | COM | 460146103 |
| ABT | ABBOTT LABS | 563,527 | $26,107 | 0.7% | $28.01 | +33.6% | COM | 002824100 |
| ORCL | ORACLE SYS CORP | 595,471 | $25,694 | 0.7% | $34.25 | +7.6% | COM | 68389X105 |
| — | CBS CORP NEW CL B | 423,050 | $25,649 | 0.7% | $60.63 | — | COM | 124857202 |
| KMI | KINDER MORGAN INC DEL COM | 601,069 | $25,280 | 0.7% | $22.01 | +8.4% | COM | 49456B101 |
| PFE | PFIZER INC | 706,933 | $24,593 | 0.7% | $20.10 | 0.0% | COM | 717081103 |
| AIA | ISHARES ASIA 50 ETF | 456,360 | $22,808 | 0.6% | $46.84 | — | COM | 464288430 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 225,306 | $21,449 | 0.6% | $66.25 | — | COM | 922908637 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 716,515 | $17,275 | 0.5% | $22.61 | — | COM | 81369Y605 |
| — | ISHARES TR HDG MSCI GERMN | 530,421 | $15,138 | 0.4% | $28.54 | — | COM | 46434V704 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 301,492 | $12,225 | 0.3% | $33.17 | — | COM | 808524847 |
| FBT | FIRST TR EXCHANGE TRADED FD AM | 101,726 | $12,027 | 0.3% | $82.33 | — | COM | 33733E203 |
| IYK | ISHARES TR CONS GOODS IDX | 93,002 | $9,816 | 0.3% | $95.22 | — | COM | 464287812 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 82,352 | $8,691 | 0.2% | $105.50 | — | COM | 464288646 |
| EWL | ISHARES INC MSCI SWITZERLD | 248,930 | $8,266 | 0.2% | $27.16 | — | ETF - EQUITY | 464286749 |
| NORW | GLOBAL X FDS FTSE NORDIC RE | 297,699 | $7,087 | 0.2% | $25.46 | — | COM | 37950E101 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 59,968 | $6,387 | 0.2% | $76.06 | — | COM | 92204A702 |
| IVV | ISHARES TR S&P 500 INDEX | 29,168 | $6,062 | 0.2% | $206.88 | — | COM | 464287200 |
| EFA | ISHARES TR MSCI EAFE IDX | 93,077 | $5,973 | 0.2% | $58.88 | — | COM | 464287465 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 56,547 | $4,261 | 0.1% | $68.44 | — | COM | 81369Y407 |
| EPP | ISHARES INC MSCI PAC J IDX | 75,922 | $3,444 | 0.1% | $44.88 | — | COM | 464286665 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 64,362 | $2,360 | 0.1% | $33.34 | — | COM | 33939L860 |
| — | POWERSHARES ETF TR II S&P SMCP | 15,864 | $836 | 0.0% | $30.63 | — | ETF - EQUITY | 73937B860 |
| IVZ | INVESCO LTD SHS | 20,636 | $819 | 0.0% | $19.81 | +21.9% | COM | G491BT108 |
| — | FOOT LOCKER INC COM | 11,958 | $753 | 0.0% | $34.86 | — | COM | 344849104 |
| — | POWERSHARES ETF TR II S&P SMCP | 16,367 | $682 | 0.0% | $33.22 | — | ETF - EQUITY | 73937B803 |
| — | POWERSHARES ETF TR II S&P SMCP | 11,611 | $628 | 0.0% | $50.68 | — | ETF - EQUITY | 73937B605 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,729 | $622 | 0.0% | $22.18 | -12.8% | COM | 595017104 |
| — | SOTHEBY HLDGS INC CL A | 14,659 | $619 | 0.0% | $36.59 | — | COM | 835898107 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 5,372 | $615 | 0.0% | $48.46 | — | COM | 297425100 |
| SNA | SNAP ON INC COM | 4,067 | $598 | 0.0% | $61.91 | +76.8% | COM | 833034101 |
| EWBC | EAST WEST BANCORP INC COM | 14,717 | $595 | 0.0% | $20.00 | +52.7% | COM | 27579R104 |
| — | POWERSHARESETF TRUST DYN SFTWR | 13,955 | $583 | 0.0% | $27.69 | — | ETF - EQUITY | 73935X773 |
| — | INTERPUBLIC GROUP COS INC COM | 26,268 | $581 | 0.0% | $11.16 | +27.9% | COM | 460690100 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 13,460 | $577 | 0.0% | $39.73 | — | COM | 024835100 |
| HSIC | SCHEIN HENRY INC | 3,978 | $555 | 0.0% | $49.67 | +10.5% | COM | 806407102 |
| AMCX | AMC NETWORKS INC CL A | 7,143 | $547 | 0.0% | $69.88 | -1.1% | COM | 00164V103 |
| RVTY | PERKINELMER INC COM | 10,257 | $525 | 0.0% | $41.62 | +7.4% | COM | 714046109 |
| URBN | URBAN OUTFITTERS INC COM | 11,272 | $515 | 0.0% | $36.83 | +5.6% | COM | 917047102 |
| R | RYDER SYS INC COM | 5,311 | $504 | 0.0% | $54.41 | +68.8% | COM | 783549108 |
| LKQ | LKQ CORP COM | 18,887 | $483 | 0.0% | $24.15 | -3.7% | COM | 501889208 |
| — | SIRONA DENTAL SYSTEMS INC COM | 5,068 | $456 | 0.0% | $53.28 | — | COM | 82966C103 |
| — | OMNICARE INC COM | 4,976 | $383 | 0.0% | $48.28 | — | COM | 681904108 |
| — | ANIXTER INTL INC COM | 4,833 | $368 | 0.0% | $53.62 | — | COM | 035290105 |
| — | SUPERIOR ENERGY SVCS INC | 16,461 | $368 | 0.0% | $23.15 | — | COM | 868157108 |
| — | CARRIZO OIL & CO INC COM | 6,279 | $312 | 0.0% | $37.61 | — | COM | 144577103 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 11,263 | $283 | 0.0% | $38.72 | — | COM | 78464A748 |
| — | BIOMED RLTY TR INC COM | 12,348 | $280 | 0.0% | $19.16 | — | COM | 09063H107 |
| PTEN | PATTERSON UTI ENERGY INC | 10,210 | $192 | 0.0% | $17.15 | 0.0% | COM | 703481101 |