Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $3.457B (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 | 6,440,660 | $347M | 10.0% | $53.81 | $57.02 | — | COM | 97717X701 |
| — | ISHARES INC MSCI JAPAN | 21,716,688 | $263M | 7.6% | $12.12 | $12.26 | — | COM | 464286848 |
| RIGS | ALPS ETF TR RIVERFRNT STR INC | 10,833,561 | $262M | 7.6% | $24.19 | $25.13 | — | ETF - FIXED INCO | 00162Q783 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 2,184,410 | $220M | 6.4% | $100.61 | $100.66 | — | COM | 72201R833 |
| EFG | ISHARES TR MSCI GRW IDX | 2,726,334 | $183M | 5.3% | $67.14 | $67.14 | — | COM | 464288885 |
| XNTK | SPDR SERIES TRUST MORGAN STN T | 2,650,403 | $143M | 4.1% | $54.08 | $73.86 | — | COM | 78464A102 |
| IVV | ISHARES TR S&P 500 INDEX | 553,822 | $113M | 3.3% | $204.87 | $192.79 | — | COM | 464287200 |
| DBEF | DBX ETF TR EAFE CURR HDG | 4,170,723 | $113M | 3.3% | $27.16 | $27.44 | — | COM | 233051200 |
| — | POWERSHARES ETF TR II EURO CUR | 4,514,542 | $111M | 3.2% | $24.66 | $23.54 | — | COM | 73937B514 |
| — | MARKET VECTORS ETF TR OIL SVCS | 4,182,511 | $111M | 3.2% | $26.45 | $27.48 | — | COM | 57060U191 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 1,477,297 | $105M | 3.0% | $71.14 | $65.91 | — | ETF - EQUITY | 97717W307 |
| — | POWERSHARES ETF TR II KBW BK P | 2,713,733 | $102M | 3.0% | $37.59 | $37.82 | — | COM | 73937B746 |
| — | POWERSHARES ETF TR II PWRSH S& | 3,042,963 | $101M | 2.9% | $33.34 | $32.90 | — | COM | 73937B654 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 1,788,510 | $90.3M | 2.6% | $50.49 | $45.78 | — | COM | 81369Y308 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 3,439,037 | $88.35M | 2.6% | $25.69 | $30.24 | — | COM | 78468R408 |
| — | POWERSHARES ETF TR II EX RTE S | 2,644,519 | $67.54M | 2.0% | $25.54 | $24.04 | — | COM | 73937B563 |
| SHY | ISHARES TR 1-3 YR TRS BD | 724,918 | $61.15M | 1.8% | $84.36 | $84.97 | — | COM | 464287457 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 666,471 | $61.06M | 1.8% | $91.62 | $104.80 | — | COM | 72201R783 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 2,696,813 | $59.55M | 1.7% | $22.08 | $22.21 | — | COM | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 2,824,915 | $59.38M | 1.7% | $21.02 | $21.26 | — | COM | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 2,627,378 | $59.17M | 1.7% | $22.52 | $22.75 | — | COM | 18383M548 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 656,606 | $55.1M | 1.6% | $83.91 | $83.31 | — | COM | 92204A884 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 1,051,569 | $46.83M | 1.4% | $44.53 | $48.59 | — | COM | 46434V407 |
| VGK | VANGUARD INTL EQUITY INDEX FEU | 906,894 | $45.24M | 1.3% | $49.88 | $49.18 | — | COM | 922042874 |
| ITB | ISHARES TR DJ HOME CONSTN | 1,608,958 | $43.6M | 1.3% | $27.10 | $26.90 | — | COM | 464288752 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 1,270,103 | $38.61M | 1.1% | $30.40 | $30.75 | — | COM | 78464A474 |
| BMY | BRISTOL MYERS SQUIBB CO | 515,295 | $35.45M | 1.0% | $68.79 * | $34.85 | +34.0% | COM | 110122108 |
| — | POWERSHARES ETF TRUST AERSPC D | 989,207 | $35.26M | 1.0% | $35.64 | $35.23 | — | COM | 73935X690 |
| IYK | ISHARES TR CONS GOODS IDX | 320,698 | $34.77M | 1.0% | $108.43 | $101.30 | — | COM | 464287812 |
| DFJ | WISDOMTREE TRUST JP SMALLCP DI | 582,737 | $32.96M | 1.0% | $56.56 | $51.50 | — | COM | 97717W836 |
| DXJ | WISDOMTREE TRUST JP TOTAL DIVI | 634,882 | $31.8M | 0.9% | $50.08 | $47.33 | — | COM | 97717W851 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 851,401 | $31.26M | 0.9% | $36.72 | $34.65 | — | COM | 921943858 |
| — | ISHARES TR HDG MSCI GERMN | 1,254,337 | $30.57M | 0.9% | $24.37 | $26.29 | — | COM | 46434V704 |
| — | ISHARES MSCI UNITED KINGDOM | 1,766,971 | $28.52M | 0.8% | $16.14 | $18.29 | — | COM | 46434V548 |
| COST | COSTCO WHSL CORP NEW | 167,582 | $27.06M | 0.8% | $161.50 * | $119.74 | +10.9% | COM | 22160K105 |
| PFE | PFIZER INC | 748,009 | $24.14M | 0.7% | $32.28 * | $20.14 | +1.2% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 218,248 | $22.76M | 0.7% | $104.30 | $102.37 | — | COM | 922908769 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 202,984 | $21.23M | 0.6% | $104.59 | $105.38 | — | COM | 464288646 |
| MMM | 3M CO | 128,642 | $19.38M | 0.6% | $150.64 * | $92.11 | 0.0% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 762,819 | $18.18M | 0.5% | $23.83 | $22.71 | — | COM | 81369Y605 |
| PAYX | PAYCHEX INC COM | 326,616 | $17.27M | 0.5% | $52.89 * | $38.55 | 0.0% | COM | 704326107 |
| PEP | PEPSICO INC | 163,909 | $16.38M | 0.5% | $99.92 * | $73.47 | 0.0% | COM | 713448108 |
| CAT | CATERPILLAR INC COM | 234,970 | $15.97M | 0.5% | $67.96 * | $54.58 | 0.0% | COM | 149123101 |
| FBT | FIRST TR EXCHANGE TRADED FD AM | 105,013 | $11.87M | 0.3% | $113.01 | $84.90 | — | COM | 33733E203 |
| AGG | ISHARES TR LEHMAN AGG BND | 78,741 | $8.505M | 0.2% | $108.01 | $108.48 | — | COM | 464287226 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 308,673 | $7.303M | 0.2% | $23.66 | $23.66 | — | COM | 18383M381 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 63,718 | $6.899M | 0.2% | $108.27 | $77.63 | — | COM | 92204A702 |
| NORW | GLOBAL X FDS FTSE NORDIC RE | 318,247 | $6.818M | 0.2% | $21.42 | $25.25 | — | COM | 37950E101 |
| EFA | ISHARES TR MSCI EAFE IDX | 99,621 | $5.85M | 0.2% | $58.72 | $59.17 | — | COM | 464287465 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 54,407 | $5.087M | 0.1% | $93.50 | $66.25 | — | COM | 922908637 |
| EWL | ISHARES INC MSCI SWITZERLD | 146,607 | $4.55M | 0.1% | $31.04 | $27.26 | — | ETF - EQUITY | 464286749 |
| EPP | ISHARES INC MSCI PAC J IDX | 82,261 | $3.157M | 0.1% | $38.38 | $44.58 | — | COM | 464286665 |
| HEZU | ISHARES TR CUR HD EURZN E | 57,816 | $1.493M | 0.0% | $25.82 | $25.82 | — | COM | 46434V639 |
| EZU | ISHARES INC MSCI EMU INDEX | 17,800 | $624K | 0.0% | $35.06 | $36.02 | — | COM | 464286608 |
| AIA | ISHARES ASIA 50 ETF | 7,614 | $322K | 0.0% | $42.29 | $46.64 | — | COM | 464288430 |