Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $3.649B (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 | 8,316,167 | $512M | 14.0% | $61.59 | $57.39 | — | COM | 97717X701 |
| RIGS | ALPS ETF TR RIVERFRNT STR INC | 12,197,443 | $304M | 8.3% | $24.94 | $25.13 | — | ETF - FIXED INCO | 00162Q783 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 7,331,559 | $212M | 5.8% | $28.91 | $30.24 | — | COM | 78468R408 |
| DBEF | DBX ETF TR EAFE CURR HDG | 7,083,076 | $203M | 5.6% | $28.62 | $27.44 | — | COM | 233051200 |
| — | ISHARES INC MSCI JAPAN | 15,417,625 | $197M | 5.4% | $12.81 | $12.60 | — | COM | 464286848 |
| — | ISHARES TR HDG MSCI GERMN | 6,521,227 | $170M | 4.7% | $26.09 | $26.29 | — | COM | 46434V704 |
| — | POWERSHARES ETF TR II PWRSH S& | 4,826,164 | $153M | 4.2% | $31.66 | $32.89 | — | COM | 73937B654 |
| DXJ | WISDOMTREE TRUST JP TOTAL DIVI | 2,490,816 | $142M | 3.9% | $57.20 | $47.30 | — | COM | 97717W851 |
| XNTK | SPDR SERIES TRUST MORGAN STN T | 1,266,076 | $127M | 3.5% | $100.66 | $100.42 | — | COM | 78464A102 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 1,257,726 | $126M | 3.4% | $99.87 | $104.80 | — | COM | 72201R783 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 1,637,772 | $119M | 3.3% | $72.49 | $65.91 | — | ETF - EQUITY | 97717W307 |
| — | POWERSHARES ETF TR II KBW BK P | 2,623,745 | $104M | 2.9% | $39.75 | $37.88 | — | COM | 73937B746 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 1,803,485 | $85.85M | 2.4% | $47.60 | $45.75 | — | COM | 81369Y308 |
| AAXJ | ISHARES TR MSCI ACJPN IDX | 1,349,775 | $85.03M | 2.3% | $63.00 | $59.85 | — | COM | 464288182 |
| — | GLOBAL X MLP & ENERGY INFRASTR | 4,167,001 | $74.76M | 2.0% | $17.94 | $18.00 | — | ETF - EQUITY | 37950E226 |
| ATMP | BARCLAYS BK PLC ETN+ SEL MLP | 2,506,055 | $68.67M | 1.9% | $27.40 | $28.07 | — | COM | 06742C723 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 2,726,623 | $57.97M | 1.6% | $21.26 | $21.26 | — | COM | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 2,542,276 | $57.84M | 1.6% | $22.75 | $22.75 | — | COM | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 2,600,576 | $57.77M | 1.6% | $22.22 | $22.22 | — | COM | 18383M555 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 1,854,641 | $56.75M | 1.6% | $30.60 | $30.75 | — | COM | 78464A474 |
| IYE | ISHARES TR DJ US ENERGY | 1,322,853 | $56.06M | 1.5% | $42.38 | $43.57 | — | COM | 464287796 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 1,052,630 | $51.19M | 1.4% | $48.63 | $48.63 | — | COM | 46434V407 |
| ITB | ISHARES TR DJ HOME CONSTN | 1,533,026 | $42.08M | 1.2% | $27.45 | $26.94 | — | COM | 464288752 |
| CVS | CVS CORP | 338,809 | $35.53M | 1.0% | $104.88 * | $47.78 | +57.5% | COM | 126650100 |
| — | POWERSHARES ETF TRUST AERSPC D | 960,549 | $33.94M | 0.9% | $35.33 | $35.29 | — | COM | 73935X690 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 384,939 | $33.47M | 0.9% | $86.95 | $86.46 | — | COM | 92204A884 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 840,171 | $33.31M | 0.9% | $39.65 | $34.63 | — | COM | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 498,556 | $33.17M | 0.9% | $66.54 * | $34.60 | +33.0% | COM | 110122108 |
| — | ISHARES MSCI UNITED KINGDOM | 1,800,696 | $32.86M | 0.9% | $18.25 | $18.35 | — | COM | 46434V548 |
| DFJ | WISDOMTREE TRUST JP SMALLCP DI | 563,377 | $31.86M | 0.9% | $56.55 | $51.46 | — | COM | 97717W836 |
| — | POWERSHARES ETF TR II EURO CUR | 1,190,948 | $28.62M | 0.8% | $24.03 | $24.03 | — | COM | 73937B514 |
| ABT | ABBOTT LABS | 582,898 | $28.61M | 0.8% | $49.08 * | $28.39 | +38.5% | COM | 002824100 |
| EWA | ISHARES INC MSCI AUSTRALIA | 1,339,111 | $28.16M | 0.8% | $21.03 | $25.65 | — | COM | 464286103 |
| PFE | PFIZER INC | 731,352 | $24.52M | 0.7% | $33.53 * | $20.13 | +3.2% | COM | 717081103 |
| — | CBS CORP NEW CL B | 437,674 | $24.29M | 0.7% | $55.50 | $60.46 | — | COM | 124857202 |
| ORCL | ORACLE SYS CORP | 601,001 | $24.22M | 0.7% | $40.30 * | $34.25 | +8.0% | COM | 68389X105 |
| AIA | ISHARES ASIA 50 ETF | 480,467 | $24.16M | 0.7% | $50.29 | $47.01 | — | COM | 464288430 |
| KMI | KINDER MORGAN INC DEL COM | 621,101 | $23.84M | 0.7% | $38.39 * | $22.09 | +10.2% | COM | 49456B101 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 196,945 | $20.74M | 0.6% | $105.33 | $105.40 | — | COM | 464288646 |
| — | POWERSHARES ETF TR II EX RTE S | 768,028 | $19.09M | 0.5% | $24.86 | $24.86 | — | COM | 73937B563 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 761,833 | $18.57M | 0.5% | $24.38 | $22.72 | — | COM | 81369Y605 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 143,867 | $13.64M | 0.4% | $94.82 | $66.25 | — | COM | 922908637 |
| FBT | FIRST TR EXCHANGE TRADED FD AM | 107,703 | $13.36M | 0.4% | $124.02 | $84.64 | — | COM | 33733E203 |
| IYK | ISHARES TR CONS GOODS IDX | 96,919 | $10.17M | 0.3% | $104.89 | $95.61 | — | COM | 464287812 |
| NORW | GLOBAL X FDS FTSE NORDIC RE | 313,144 | $7.339M | 0.2% | $23.44 | $25.36 | — | COM | 37950E101 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 61,873 | $6.572M | 0.2% | $106.22 | $76.99 | — | COM | 92204A702 |
| EFA | ISHARES TR MSCI EAFE IDX | 100,327 | $6.37M | 0.2% | $63.49 | $59.22 | — | COM | 464287465 |
| EWL | ISHARES INC MSCI SWITZERLD | 147,092 | $4.817M | 0.1% | $32.75 | $27.16 | — | ETF - EQUITY | 464286749 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 50,994 | $3.9M | 0.1% | $76.48 | $68.44 | — | COM | 81369Y407 |
| EPP | ISHARES INC MSCI PAC J IDX | 80,668 | $3.5M | 0.1% | $43.39 | $44.79 | — | COM | 464286665 |
| — | POWERSHARES ETF TR II S&P SMCP | 16,497 | $862K | 0.0% | $52.25 | $31.46 | — | ETF - EQUITY | 73937B860 |
| — | FOOT LOCKER INC COM | 12,441 | $834K | 0.0% | $67.04 | $36.11 | — | COM | 344849104 |
| IVV | ISHARES TR S&P 500 INDEX | 3,887 | $805K | 0.0% | $207.10 | $206.88 | — | COM | 464287200 |
| IVZ | INVESCO LTD SHS | 21,437 | $804K | 0.0% | $37.51 * | $20.01 | +24.6% | COM | G491BT108 |
| — | POWERSHARES ETF TR II S&P SMCP | 17,012 | $719K | 0.0% | $42.26 | $33.57 | — | ETF - EQUITY | 73937B803 |
| EWBC | EAST WEST BANCORP INC COM | 15,300 | $686K | 0.0% | $44.84 * | $20.52 | +63.8% | COM | 27579R104 |
| — | POWERSHARES ETF TR II S&P SMCP | 12,052 | $684K | 0.0% | $56.75 | $50.91 | — | ETF - EQUITY | 73937B605 |
| SNA | SNAP ON INC COM | 4,226 | $673K | 0.0% | $159.25 * | $64.12 | +88.0% | COM | 833034101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 13,252 | $628K | 0.0% | $47.39 * | $22.08 | -11.2% | COM | 595017104 |
| — | POWERSHARESETF TRUST DYN SFTWR | 14,514 | $623K | 0.0% | $42.92 | $28.27 | — | ETF - EQUITY | 73935X773 |
| AMCX | AMC NETWORKS INC CL A | 7,415 | $607K | 0.0% | $81.86 * | $70.17 | +10.9% | COM | 00164V103 |
| LKQ | LKQ CORP COM | 19,628 | $594K | 0.0% | $30.26 * | $24.18 | +3.2% | COM | 501889208 |
| HSIC | SCHEIN HENRY INC | 4,136 | $588K | 0.0% | $142.17 * | $49.89 | +10.9% | COM | 806407102 |
| RVTY | PERKINELMER INC COM | 10,668 | $562K | 0.0% | $52.68 * | $41.96 | +20.1% | COM | 714046109 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 5,586 | $533K | 0.0% | $95.42 | $50.26 | — | COM | 297425100 |
| — | SIRONA DENTAL SYSTEMS INC COM | 5,263 | $529K | 0.0% | $100.51 | $55.03 | — | COM | 82966C103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 13,975 | $527K | 0.0% | $37.71 | $39.65 | — | COM | 024835100 |
| — | INTERPUBLIC GROUP COS INC COM | 27,296 | $526K | 0.0% | $19.27 * | $11.27 | +24.5% | COM | 460690100 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 13,733 | $492K | 0.0% | $35.83 | $33.34 | — | COM | 33939L860 |
| PEB | PEBBLEBROOK HOTEL TR COM | 11,339 | $486K | 0.0% | $42.86 | $42.86 | — | COM | 70509V100 |
| R | RYDER SYS INC COM | 5,509 | $481K | 0.0% | $87.31 * | $55.85 | +69.0% | COM | 783549108 |
| GNTX | GENTEX CORP COM | 28,094 | $461K | 0.0% | $16.41 * | $17.48 | 0.0% | COM | 371901109 |
| URBN | URBAN OUTFITTERS INC COM | 11,710 | $410K | 0.0% | $35.01 * | $36.90 | +4.9% | COM | 917047102 |
| — | SOTHEBY HLDGS INC CL A | 8,040 | $364K | 0.0% | $45.27 | $36.59 | — | COM | 835898107 |
| — | SUPERIOR ENERGY SVCS INC | 17,074 | $359K | 0.0% | $21.03 | $23.07 | — | COM | 868157108 |
| EZU | ISHARES INC MSCI EMU INDEX | 9,149 | $343K | 0.0% | $37.49 | $37.49 | — | COM | 464286608 |
| — | ANIXTER INTL INC COM | 5,022 | $327K | 0.0% | $65.11 | $54.05 | — | COM | 035290105 |
| — | CARRIZO OIL & CO INC COM | 6,466 | $318K | 0.0% | $49.18 | $37.94 | — | COM | 144577103 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 11,663 | $304K | 0.0% | $26.07 | $38.28 | — | COM | 78464A748 |
| — | BIOMED RLTY TR INC COM | 12,829 | $248K | 0.0% | $19.33 | $19.17 | — | COM | 09063H107 |
| PTEN | PATTERSON UTI ENERGY INC | 10,543 | $198K | 0.0% | $18.78 * | $17.26 | +20.2% | COM | 703481101 |