Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $3.562B (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 | 7,949,746 | $526M | 14.8% | $66.14 | $57.20 | — | COM | 97717X701 |
| RIGS | ALPS ETF TR RIVERFRNT STR INC | 12,262,037 | $309M | 8.7% | $25.20 | $25.13 | — | ETF - FIXED INCO | 00162Q783 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 3,991,865 | $293M | 8.2% | $73.30 | $65.91 | — | ETF - EQUITY | 97717W307 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 7,173,616 | $221M | 6.2% | $30.75 | $30.75 | — | COM | 78464A474 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 7,138,549 | $208M | 5.8% | $29.19 | $30.28 | — | COM | 78468R408 |
| — | POWERSHARES ETF TR II PWRSH S& | 6,276,867 | $206M | 5.8% | $32.89 | $32.89 | — | COM | 73937B654 |
| DBEF | DBX ETF TR EAFE CURR HDG | 6,819,829 | $204M | 5.7% | $29.96 | $27.40 | — | COM | 233051200 |
| DXJ | WISDOMTREE TRUST JP TOTAL DIVI | 3,572,772 | $197M | 5.5% | $55.12 | $47.30 | — | COM | 97717W851 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 1,223,712 | $124M | 3.5% | $101.51 | $104.93 | — | COM | 72201R783 |
| — | ISHARES INC MSCI JAPAN | 9,674,382 | $121M | 3.4% | $12.53 | $12.48 | — | COM | 464286848 |
| XNTK | SPDR SERIES TRUST MORGAN STN T | 962,022 | $96.53M | 2.7% | $100.34 | $100.34 | — | COM | 78464A102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 1,745,961 | $85.1M | 2.4% | $48.74 | $45.68 | — | COM | 81369Y308 |
| AAXJ | ISHARES TR MSCI ACJPN IDX | 1,278,940 | $81.85M | 2.3% | $64.00 | $59.67 | — | COM | 464288182 |
| — | GLOBAL X MLP & ENERGY INFRASTR | 4,022,701 | $75.47M | 2.1% | $18.76 | $18.00 | — | ETF - EQUITY | 37950E226 |
| ATMP | BARCLAYS BK PLC ETN+ SEL MLP | 2,412,908 | $70.4M | 2.0% | $29.18 | $28.09 | — | COM | 06742C723 |
| — | POWERSHARES ETF TR II KBW BK P | 1,664,789 | $61.73M | 1.7% | $37.08 | $36.80 | — | COM | 73937B746 |
| IYE | ISHARES TR DJ US ENERGY | 1,295,635 | $56.49M | 1.6% | $43.60 | $43.60 | — | COM | 464287796 |
| ITB | ISHARES TR DJ HOME CONSTN | 1,471,411 | $41.54M | 1.2% | $28.23 | $26.92 | — | COM | 464288752 |
| — | POWERSHARES ETF TRUST AERSPC D | 925,916 | $34.02M | 1.0% | $36.74 | $35.28 | — | COM | 73935X690 |
| CVS | CVS CORP | 327,613 | $33.81M | 0.9% | $103.21 * | $46.84 | +58.6% | COM | 126650100 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 371,765 | $32.14M | 0.9% | $86.45 | $86.45 | — | COM | 92204A884 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 790,071 | $31.47M | 0.9% | $39.83 | $34.31 | — | COM | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 482,436 | $31.12M | 0.9% | $64.50 * | $34.21 | +27.0% | COM | 110122108 |
| — | ISHARES MSCI UNITED KINGDOM | 1,694,862 | $30.52M | 0.9% | $18.01 | $18.35 | — | COM | 46434V548 |
| DFJ | WISDOMTREE TRUST JP SMALLCP DI | 541,706 | $29.33M | 0.8% | $54.14 | $51.25 | — | COM | 97717W836 |
| EWA | ISHARES INC MSCI AUSTRALIA | 1,272,833 | $29.1M | 0.8% | $22.86 | $25.89 | — | COM | 464286103 |
| IP | INTERNATIONAL PAPER CO | 490,635 | $27.23M | 0.8% | $55.49 * | $30.71 | +6.6% | COM | 460146103 |
| ABT | ABBOTT LABS | 563,527 | $26.11M | 0.7% | $46.33 * | $28.01 | +33.6% | COM | 002824100 |
| ORCL | ORACLE SYS CORP | 595,471 | $25.69M | 0.7% | $43.15 * | $34.25 | +7.6% | COM | 68389X105 |
| — | CBS CORP NEW CL B | 423,050 | $25.65M | 0.7% | $60.63 | $60.63 | — | COM | 124857202 |
| KMI | KINDER MORGAN INC DEL COM | 601,069 | $25.28M | 0.7% | $42.06 * | $22.01 | +8.4% | COM | 49456B101 |
| PFE | PFIZER INC | 706,933 | $24.59M | 0.7% | $34.79 * | $20.10 | 0.0% | COM | 717081103 |
| AIA | ISHARES ASIA 50 ETF | 456,360 | $22.81M | 0.6% | $49.98 | $46.84 | — | COM | 464288430 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 225,306 | $21.45M | 0.6% | $95.20 | $66.25 | — | COM | 922908637 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 716,515 | $17.27M | 0.5% | $24.11 | $22.61 | — | COM | 81369Y605 |
| — | ISHARES TR HDG MSCI GERMN | 530,421 | $15.14M | 0.4% | $28.54 | $28.54 | — | COM | 46434V704 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 301,492 | $12.22M | 0.3% | $40.55 | $33.17 | — | COM | 808524847 |
| FBT | FIRST TR EXCHANGE TRADED FD AM | 101,726 | $12.03M | 0.3% | $118.23 | $82.33 | — | COM | 33733E203 |
| IYK | ISHARES TR CONS GOODS IDX | 93,002 | $9.816M | 0.3% | $105.55 | $95.22 | — | COM | 464287812 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 82,352 | $8.691M | 0.2% | $105.53 | $105.50 | — | COM | 464288646 |
| EWL | ISHARES INC MSCI SWITZERLD | 248,930 | $8.266M | 0.2% | $33.21 | $27.16 | — | ETF - EQUITY | 464286749 |
| NORW | GLOBAL X FDS FTSE NORDIC RE | 297,699 | $7.087M | 0.2% | $23.81 | $25.46 | — | COM | 37950E101 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 59,968 | $6.387M | 0.2% | $106.51 | $76.06 | — | COM | 92204A702 |
| IVV | ISHARES TR S&P 500 INDEX | 29,168 | $6.062M | 0.2% | $207.83 | $206.88 | — | COM | 464287200 |
| EFA | ISHARES TR MSCI EAFE IDX | 93,077 | $5.973M | 0.2% | $64.17 | $58.88 | — | COM | 464287465 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 56,547 | $4.261M | 0.1% | $75.35 | $68.44 | — | COM | 81369Y407 |
| EPP | ISHARES INC MSCI PAC J IDX | 75,922 | $3.444M | 0.1% | $45.36 | $44.88 | — | COM | 464286665 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 64,362 | $2.36M | 0.1% | $36.67 | $33.34 | — | COM | 33939L860 |
| — | POWERSHARES ETF TR II S&P SMCP | 15,864 | $836K | 0.0% | $52.70 | $30.63 | — | ETF - EQUITY | 73937B860 |
| IVZ | INVESCO LTD SHS | 20,636 | $819K | 0.0% | $39.69 * | $19.81 | +21.9% | COM | G491BT108 |
| — | FOOT LOCKER INC COM | 11,958 | $753K | 0.0% | $62.97 | $34.86 | — | COM | 344849104 |
| — | POWERSHARES ETF TR II S&P SMCP | 16,367 | $682K | 0.0% | $41.67 | $33.22 | — | ETF - EQUITY | 73937B803 |
| — | POWERSHARES ETF TR II S&P SMCP | 11,611 | $628K | 0.0% | $54.09 | $50.68 | — | ETF - EQUITY | 73937B605 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,729 | $622K | 0.0% | $48.86 * | $22.18 | -12.8% | COM | 595017104 |
| — | SOTHEBY HLDGS INC CL A | 14,659 | $619K | 0.0% | $42.23 | $36.59 | — | COM | 835898107 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 5,372 | $615K | 0.0% | $114.48 | $48.46 | — | COM | 297425100 |
| SNA | SNAP ON INC COM | 4,067 | $598K | 0.0% | $147.04 * | $61.91 | +76.8% | COM | 833034101 |
| EWBC | EAST WEST BANCORP INC COM | 14,717 | $595K | 0.0% | $40.43 * | $20.00 | +52.7% | COM | 27579R104 |
| — | POWERSHARESETF TRUST DYN SFTWR | 13,955 | $583K | 0.0% | $41.78 | $27.69 | — | ETF - EQUITY | 73935X773 |
| — | INTERPUBLIC GROUP COS INC COM | 26,268 | $581K | 0.0% | $22.12 * | $11.16 | +27.9% | COM | 460690100 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 13,460 | $577K | 0.0% | $42.87 | $39.73 | — | COM | 024835100 |
| HSIC | SCHEIN HENRY INC | 3,978 | $555K | 0.0% | $139.52 * | $49.67 | +10.5% | COM | 806407102 |
| AMCX | AMC NETWORKS INC CL A | 7,143 | $547K | 0.0% | $76.58 * | $69.88 | -1.1% | COM | 00164V103 |
| RVTY | PERKINELMER INC COM | 10,257 | $525K | 0.0% | $51.18 * | $41.62 | +7.4% | COM | 714046109 |
| URBN | URBAN OUTFITTERS INC COM | 11,272 | $515K | 0.0% | $45.69 * | $36.83 | +5.6% | COM | 917047102 |
| R | RYDER SYS INC COM | 5,311 | $504K | 0.0% | $94.90 * | $54.41 | +68.8% | COM | 783549108 |
| LKQ | LKQ CORP COM | 18,887 | $483K | 0.0% | $25.57 * | $24.15 | -3.7% | COM | 501889208 |
| — | SIRONA DENTAL SYSTEMS INC COM | 5,068 | $456K | 0.0% | $89.98 | $53.28 | — | COM | 82966C103 |
| — | OMNICARE INC COM | 4,976 | $383K | 0.0% | $76.97 | $48.28 | — | COM | 681904108 |
| — | ANIXTER INTL INC COM | 4,833 | $368K | 0.0% | $76.14 | $53.62 | — | COM | 035290105 |
| — | SUPERIOR ENERGY SVCS INC | 16,461 | $368K | 0.0% | $22.36 | $23.15 | — | COM | 868157108 |
| — | CARRIZO OIL & CO INC COM | 6,279 | $312K | 0.0% | $49.69 | $37.61 | — | COM | 144577103 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 11,263 | $283K | 0.0% | $25.13 | $38.72 | — | COM | 78464A748 |
| — | BIOMED RLTY TR INC COM | 12,348 | $280K | 0.0% | $22.68 | $19.16 | — | COM | 09063H107 |
| PTEN | PATTERSON UTI ENERGY INC | 10,210 | $192K | 0.0% | $18.81 * | $17.15 | 0.0% | COM | 703481101 |