Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $3.707B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 4,015,525 | $349M | 9.4% | $86.93 | $86.93 | — | COM | 92206C870 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 6,346,075 | $329M | 8.9% | $51.92 | $57.02 | — | COM | 97717X701 |
| RIGS | ALPS ETF TR RIVERFRNT STR INC | 11,083,513 | $271M | 7.3% | $24.45 | $25.11 | — | ETF - FIXED INCO | 00162Q783 |
| — | SPDR SERIES TRUST LEHMAN YLD E | 5,423,964 | $186M | 5.0% | $34.25 | $34.25 | — | COM | 78464A417 |
| XNTK | SPDR SERIES TRUST MORGAN STN T | 3,282,314 | $173M | 4.7% | $52.70 | $69.78 | — | COM | 78464A102 |
| EFG | ISHARES TR MSCI GRW IDX | 2,562,978 | $169M | 4.6% | $65.81 | $67.14 | — | COM | 464288885 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 2,582,114 | $147M | 4.0% | $57.03 | $57.03 | — | COM | 97717W869 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 3,461,780 | $125M | 3.4% | $36.11 | $36.11 | — | COM | 33939L860 |
| — | POWERSHARES ETF TR II EURO CUR | 4,761,890 | $115M | 3.1% | $24.19 | $23.58 | — | COM | 73937B514 |
| — | UBS AG JERSEY BRH ALERIAN INFR | 4,738,849 | $114M | 3.1% | $24.05 | $24.05 | — | COM | 902641646 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 1,167,481 | $109M | 2.9% | $92.96 | $99.72 | — | COM | 72201R783 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 4,198,384 | $108M | 2.9% | $25.82 | $29.44 | — | COM | 78468R408 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 1,855,653 | $98.46M | 2.7% | $53.06 | $46.04 | — | COM | 81369Y308 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 938,586 | $96.83M | 2.6% | $103.17 | $103.17 | — | COM | 72201R817 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 963,863 | $89.37M | 2.4% | $92.72 | $86.31 | — | COM | 92204A884 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 1,197,642 | $87.91M | 2.4% | $73.40 | $65.91 | — | ETF - EQUITY | 97717W307 |
| — | WISDOMTREE TR JAPAN HD RL ES | 3,333,522 | $85.87M | 2.3% | $25.76 | $25.76 | — | COM | 97717W638 |
| XHS | SPDR SERIES TRUST HLTH CARE SV | 1,385,815 | $76.75M | 2.1% | $55.38 | $55.38 | — | COM | 78464A573 |
| WTV | WISDOMTREE TRUST LRGECP VALUE | 1,167,889 | $73.56M | 2.0% | $62.99 | $62.99 | — | COM | 97717W547 |
| — | POWERSHARES ETF TR II EX RTE S | 2,744,034 | $72.52M | 2.0% | $26.43 | $24.13 | — | COM | 73937B563 |
| — | MARKET VECTORS ETF TR OIL SVCS | 2,599,495 | $69.17M | 1.9% | $26.61 | $26.61 | — | COM | 92189F718 |
| EWA | ISHARES INC MSCI AUSTRALIA | 3,092,649 | $59.75M | 1.6% | $19.32 | $19.32 | — | COM | 464286103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,305,607 | $54.34M | 1.5% | $41.62 | $41.62 | — | COM | 46434G103 |
| IDV | ISHARES TR DJ INTL SEL DI | 1,582,855 | $45.89M | 1.2% | $28.99 | $28.99 | — | COM | 464288448 |
| ITB | ISHARES TR DJ HOME CONSTN | 1,662,451 | $45.02M | 1.2% | $27.08 | $26.91 | — | COM | 464288752 |
| — | POWERSHARES ETF TR II KBW RG B | 1,089,176 | $42.51M | 1.1% | $39.03 | $39.03 | — | COM | 73937B712 |
| — | ISHARES INC MSCI JAPAN | 3,438,162 | $39.23M | 1.1% | $11.41 | $12.26 | — | COM | 464286848 |
| — | POWERSHARES ETF TRUST AERSPC D | 1,022,855 | $36.13M | 1.0% | $35.32 | $35.23 | — | COM | 73935X690 |
| IYK | ISHARES TR CONS GOODS IDX | 311,285 | $35.03M | 0.9% | $112.54 | $101.30 | — | COM | 464287812 |
| — | POWERSHARES ETF TR II PWRSH S& | 894,890 | $33.22M | 0.9% | $37.12 | $32.90 | — | COM | 73937B654 |
| KCE | SPDR SERIES TRUST SPDR KBW CAP | 848,141 | $33.03M | 0.9% | $38.94 | $38.94 | — | COM | 78464A771 |
| — | ISHARES MSCI UNITED KINGDOM | 1,881,516 | $29.5M | 0.8% | $15.68 | $18.13 | — | COM | 46434V548 |
| — | GLOBAL X FDS GLOB X NOR ETF | 2,941,853 | $29.39M | 0.8% | $9.99 | $9.99 | — | COM | 37950E747 |
| DFJ | WISDOMTREE TRUST JP SMALLCP DI | 526,940 | $29.02M | 0.8% | $55.07 | $51.50 | — | COM | 97717W836 |
| — | CLAYMORE EXCHANGE TRD FD TR 20 | 1,215,901 | $25.18M | 0.7% | $20.71 | $20.71 | — | COM | 18383M241 |
| IHF | ISHARES TR DJ HEALTH CARE | 194,718 | $23.75M | 0.6% | $121.98 | $121.98 | — | COM | 464288828 |
| XTN | SPDR SERIES TRUST S&P TRANSN E | 496,610 | $22.79M | 0.6% | $45.90 | $45.90 | — | COM | 78464A532 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 873,365 | $22.06M | 0.6% | $25.26 | $25.26 | — | COM | 46434V886 |
| T | A T & T INC (NEW) | 562,091 | $22.02M | 0.6% | $39.17 * | $13.84 | 0.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC COM | 246,861 | $18.89M | 0.5% | $76.54 * | $54.50 | -2.6% | COM | 149123101 |
| PAYX | PAYCHEX INC COM | 339,298 | $18.32M | 0.5% | $54.01 * | $38.51 | -2.7% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 784,604 | $17.65M | 0.5% | $22.50 | $22.71 | — | COM | 81369Y605 |
| PEP | PEPSICO INC | 171,870 | $17.61M | 0.5% | $102.48 * | $73.46 | -0.3% | COM | 713448108 |
| IVV | ISHARES TR S&P 500 INDEX | 78,651 | $16.25M | 0.4% | $206.65 | $192.79 | — | COM | 464287200 |
| DBEF | DBX ETF TR EAFE CURR HDG | 320,423 | $8.183M | 0.2% | $25.54 | $27.44 | — | COM | 233051200 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 63,763 | $6.983M | 0.2% | $109.51 | $77.63 | — | COM | 92204A702 |
| NORW | GLOBAL X FDS FTSE NORDIC RE | 326,727 | $6.894M | 0.2% | $21.10 | $25.15 | — | COM | 37950E101 |
| EFA | ISHARES TR MSCI EAFE IDX | 103,875 | $5.937M | 0.2% | $57.16 | $59.08 | — | COM | 464287465 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 53,324 | $5.013M | 0.1% | $94.01 | $66.25 | — | COM | 922908637 |
| EWL | ISHARES INC MSCI SWITZERLD | 152,538 | $4.534M | 0.1% | $29.72 | $27.35 | — | ETF - EQUITY | 464286749 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 68,919 | $3.103M | 0.1% | $45.02 | $48.59 | — | COM | 46434V407 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 133,731 | $2.823M | 0.1% | $21.11 | $21.11 | — | COM | 18383M266 |
| EZU | ISHARES INC MSCI EMU INDEX | 20,446 | $711K | 0.0% | $34.77 | $35.86 | — | ETF - EQUITY | 464286608 |