Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $3.459B (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 | 9,624,532 | $526M | 15.2% | $54.65 | $57.02 | — | COM | 97717X701 |
| RIGS | ALPS ETF TR RIVERFRNT STR INC | 10,971,650 | $264M | 7.6% | $24.10 | $25.13 | — | ETF - FIXED INCO | 00162Q783 |
| — | ISHARES INC MSCI JAPAN | 21,851,182 | $250M | 7.2% | $11.43 | $12.26 | — | COM | 464286848 |
| IVV | ISHARES TR S&P 500 INDEX | 706,634 | $136M | 3.9% | $192.71 | $192.79 | — | COM | 464287200 |
| — | ISHARES TR HDG MSCI GERMN | 5,830,631 | $132M | 3.8% | $22.69 | $26.29 | — | COM | 46434V704 |
| XNTK | SPDR SERIES TRUST MORGAN STN T | 2,650,585 | $131M | 3.8% | $49.57 | $73.86 | — | COM | 78464A102 |
| DXJ | WISDOMTREE TRUST JP TOTAL DIVI | 2,551,248 | $124M | 3.6% | $48.66 | $47.33 | — | COM | 97717W851 |
| — | MARKET VECTORS ETF TR OIL SVCS | 4,260,125 | $117M | 3.4% | $27.48 | $27.48 | — | COM | 57060U191 |
| DBEF | DBX ETF TR EAFE CURR HDG | 4,176,812 | $109M | 3.1% | $26.08 | $27.44 | — | COM | 233051200 |
| — | POWERSHARES ETF TR II EURO CUR | 4,488,904 | $105M | 3.0% | $23.37 | $23.54 | — | COM | 73937B514 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 1,469,605 | $98.9M | 2.9% | $67.30 | $65.91 | — | ETF - EQUITY | 97717W307 |
| — | POWERSHARES ETF TR II KBW BK P | 2,703,764 | $97.23M | 2.8% | $35.96 | $37.82 | — | COM | 73937B746 |
| — | POWERSHARES ETF TR II PWRSH S& | 3,001,571 | $94.46M | 2.7% | $31.47 | $32.89 | — | COM | 73937B654 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 3,496,541 | $94.2M | 2.7% | $26.94 | $30.24 | — | COM | 78468R408 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 1,847,766 | $87.2M | 2.5% | $47.19 | $45.78 | — | COM | 81369Y308 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 764,498 | $77.02M | 2.2% | $100.75 | $100.75 | — | COM | 72201R833 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 679,711 | $64.31M | 1.9% | $94.62 | $104.80 | — | COM | 72201R783 |
| — | POWERSHARES ETF TR II EX RTE S | 2,619,705 | $62.09M | 1.8% | $23.70 | $24.04 | — | COM | 73937B563 |
| SHY | ISHARES TR 1-3 YR TRS BD | 708,786 | $60.24M | 1.7% | $84.99 | $84.99 | — | COM | 464287457 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 2,778,772 | $58.95M | 1.7% | $21.21 | $21.26 | — | COM | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 2,649,722 | $58.8M | 1.7% | $22.19 | $22.21 | — | COM | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 2,590,394 | $58.77M | 1.7% | $22.69 | $22.75 | — | COM | 18383M548 |
| — | ISHARES MSCI ITALY ETF | 2,375,956 | $54.29M | 1.6% | $22.85 | $22.85 | — | COM | 46435G821 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 654,302 | $51.56M | 1.5% | $78.81 | $83.31 | — | COM | 92204A884 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 1,068,314 | $48.91M | 1.4% | $45.78 | $48.59 | — | COM | 46434V407 |
| VGK | VANGUARD INTL EQUITY INDEX FEU | 936,505 | $46.06M | 1.3% | $49.18 | $49.18 | — | COM | 922042874 |
| ITB | ISHARES TR DJ HOME CONSTN | 1,609,621 | $42.01M | 1.2% | $26.10 | $26.90 | — | COM | 464288752 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 1,250,964 | $38.18M | 1.1% | $30.52 | $30.75 | — | COM | 78464A474 |
| CVS | CVS CORP | 347,917 | $33.57M | 1.0% | $96.48 * | $48.56 | +60.2% | COM | 126650100 |
| — | POWERSHARES ETF TRUST AERSPC D | 983,367 | $32.3M | 0.9% | $32.85 | $35.23 | — | COM | 73935X690 |
| DFJ | WISDOMTREE TRUST JP SMALLCP DI | 577,256 | $30.82M | 0.9% | $53.40 | $51.50 | — | COM | 97717W836 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 858,320 | $30.59M | 0.9% | $35.64 | $34.65 | — | COM | 921943858 |
| — | ISHARES MSCI UNITED KINGDOM | 1,853,159 | $30.37M | 0.9% | $16.39 | $18.29 | — | COM | 46434V548 |
| BMY | BRISTOL MYERS SQUIBB CO | 511,901 | $30.3M | 0.9% | $59.20 * | $34.85 | +27.8% | COM | 110122108 |
| IYK | ISHARES TR CONS GOODS IDX | 275,884 | $28.31M | 0.8% | $102.60 | $100.14 | — | COM | 464287812 |
| COST | COSTCO WHSL CORP NEW | 165,815 | $23.97M | 0.7% | $144.56 * | $119.60 | 0.0% | COM | 22160K105 |
| PFE | PFIZER INC | 749,938 | $23.55M | 0.7% | $31.41 * | $20.14 | +2.3% | COM | 717081103 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 199,116 | $20.93M | 0.6% | $105.13 | $105.40 | — | COM | 464288646 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 778,346 | $17.64M | 0.5% | $22.66 | $22.71 | — | COM | 81369Y605 |
| FBT | FIRST TR EXCHANGE TRADED FD AM | 109,386 | $11.08M | 0.3% | $101.31 | $84.90 | — | COM | 33733E203 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 75,445 | $7.448M | 0.2% | $98.72 | $98.72 | — | COM | 922908769 |
| NORW | GLOBAL X FDS FTSE NORDIC RE | 322,191 | $6.969M | 0.2% | $21.63 | $25.25 | — | COM | 37950E101 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 63,651 | $6.365M | 0.2% | $100.00 | $77.63 | — | COM | 92204A702 |
| EFA | ISHARES TR MSCI EAFE IDX | 103,145 | $5.912M | 0.2% | $57.32 | $59.17 | — | COM | 464287465 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 54,756 | $4.821M | 0.1% | $88.05 | $66.25 | — | COM | 922908637 |
| EWL | ISHARES INC MSCI SWITZERLD | 151,239 | $4.626M | 0.1% | $30.59 | $27.26 | — | ETF - EQUITY | 464286749 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 50,769 | $3.77M | 0.1% | $74.26 | $68.44 | — | COM | 81369Y407 |
| EPP | ISHARES INC MSCI PAC J IDX | 82,797 | $3.035M | 0.1% | $36.66 | $44.58 | — | COM | 464286665 |
| AGG | ISHARES TR LEHMAN AGG BND | 23,324 | $2.556M | 0.1% | $109.59 | $109.59 | — | COM | 464287226 |
| — | FOOT LOCKER INC COM | 10,155 | $731K | 0.0% | $71.98 | $36.11 | — | COM | 344849104 |
| — | POWERSHARES ETF TR II S&P SMCP | 13,493 | $655K | 0.0% | $48.54 | $31.46 | — | ETF - EQUITY | 73937B860 |
| EZU | ISHARES INC MSCI EMU INDEX | 16,477 | $566K | 0.0% | $34.35 | $36.09 | — | COM | 464286608 |
| — | POWERSHARES ETF TR II S&P SMCP | 13,907 | $562K | 0.0% | $40.41 | $33.57 | — | ETF - EQUITY | 73937B803 |
| IVZ | INVESCO LTD SHS | 17,535 | $548K | 0.0% | $31.25 * | $20.01 | +11.4% | COM | G491BT108 |
| — | POWERSHARES ETF TR II S&P SMCP | 9,842 | $536K | 0.0% | $54.46 | $50.91 | — | ETF - EQUITY | 73937B605 |
| SNA | SNAP ON INC COM | 3,447 | $520K | 0.0% | $150.86 * | $64.12 | +96.0% | COM | 833034101 |
| EWBC | EAST WEST BANCORP INC COM | 12,486 | $480K | 0.0% | $38.44 * | $20.52 | +62.3% | COM | 27579R104 |
| — | POWERSHARESETF TRUST DYN SFTWR | 11,850 | $475K | 0.0% | $40.08 | $28.27 | — | ETF - EQUITY | 73935X773 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 10,834 | $467K | 0.0% | $43.11 * | $22.08 | -20.7% | COM | 595017104 |
| LKQ | LKQ CORP COM | 16,015 | $454K | 0.0% | $28.35 * | $24.18 | +13.1% | COM | 501889208 |
| HSIC | SCHEIN HENRY INC | 3,383 | $449K | 0.0% | $132.72 * | $49.89 | +11.1% | COM | 806407102 |
| AMCX | AMC NETWORKS INC CL A | 6,042 | $442K | 0.0% | $73.15 * | $70.17 | +10.1% | COM | 00164V103 |
| — | INTERPUBLIC GROUP COS INC COM | 22,307 | $427K | 0.0% | $19.14 * | $11.27 | +20.5% | COM | 460690100 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 11,422 | $414K | 0.0% | $36.25 | $39.65 | — | COM | 024835100 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 12,091 | $404K | 0.0% | $33.41 | $33.34 | — | COM | 33939L860 |
| RVTY | PERKINELMER INC COM | 8,719 | $401K | 0.0% | $45.99 * | $41.96 | +14.5% | COM | 714046109 |
| — | SIRONA DENTAL SYSTEMS INC COM | 4,294 | $401K | 0.0% | $93.39 | $55.03 | — | COM | 82966C103 |
| GNTX | GENTEX CORP COM | 22,979 | $356K | 0.0% | $15.49 * | $17.48 | -9.1% | COM | 371901109 |
| R | RYDER SYS INC COM | 4,484 | $332K | 0.0% | $74.04 * | $55.85 | +52.8% | COM | 783549108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 9,291 | $329K | 0.0% | $35.41 | $42.86 | — | COM | 70509V100 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 4,560 | $328K | 0.0% | $71.93 | $50.26 | — | COM | 297425100 |
| AIA | ISHARES ASIA 50 ETF | 7,023 | $292K | 0.0% | $41.58 | $47.01 | — | COM | 464288430 |
| URBN | URBAN OUTFITTERS INC COM | 9,569 | $281K | 0.0% | $29.37 * | $36.90 | -12.9% | COM | 917047102 |
| — | ANIXTER INTL INC COM | 4,103 | $237K | 0.0% | $57.76 | $54.05 | — | COM | 035290105 |
| — | BIOMED RLTY TR INC COM | 10,489 | $210K | 0.0% | $20.02 | $19.17 | — | COM | 09063H107 |
| — | SOTHEBY HLDGS INC CL A | 6,571 | $210K | 0.0% | $31.96 | $36.59 | — | COM | 835898107 |
| — | SUPERIOR ENERGY SVCS INC | 13,960 | $176K | 0.0% | $12.61 | $23.07 | — | COM | 868157108 |