Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $3.77B (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 | 4,105,142 | $367M | 9.7% | $89.41 | $86.98 | — | COM | 92206C870 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 7,731,888 | $209M | 5.5% | $26.99 | $28.32 | — | COM | 78468R408 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,151,942 | $208M | 5.5% | $96.84 | $98.40 | — | COM | 72201R783 |
| RIGS | ALPS ETF TR RIVERFRNT STR INC | 7,853,242 | $195M | 5.2% | $24.87 | $25.11 | — | ETF - FIXED INCO | 00162Q783 |
| TLH | ISHARES TR LEHMAN 10-20YR | 1,286,971 | $189M | 5.0% | $146.60 | $146.60 | — | COM | 464288653 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 5,005,210 | $183M | 4.9% | $36.64 | $36.27 | — | COM | 33939L860 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 3,439,448 | $174M | 4.6% | $50.53 | $57.02 | — | COM | 97717X701 |
| XNTK | SPDR SERIES TRUST MORGAN STN T | 3,269,638 | $172M | 4.6% | $52.56 | $69.78 | — | COM | 78464A102 |
| ZROZ | PIMCO ETF TR 25YR+ ZERO U S | 1,184,815 | $161M | 4.3% | $135.51 | $135.51 | — | COM | 72201R882 |
| EFG | ISHARES TR MSCI GRW IDX | 2,424,275 | $159M | 4.2% | $65.42 | $67.14 | — | COM | 464288885 |
| — | UBS AG JERSEY BRH ALERIAN INFR | 4,718,106 | $133M | 3.5% | $28.27 | $24.05 | — | COM | 902641646 |
| WTV | WISDOMTREE TRUST LRGECP VALUE | 1,797,810 | $112M | 3.0% | $62.44 | $62.80 | — | COM | 97717W547 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 1,871,531 | $103M | 2.7% | $55.15 | $46.04 | — | COM | 81369Y308 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 958,943 | $102M | 2.7% | $106.28 | $103.24 | — | COM | 72201R817 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 964,368 | $94.89M | 2.5% | $98.40 | $86.31 | — | COM | 92204A884 |
| — | POWERSHARES ETF TR II EURO CUR | 3,938,686 | $92.83M | 2.5% | $23.57 | $23.58 | — | COM | 73937B514 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 1,211,751 | $91.8M | 2.4% | $75.76 | $66.02 | — | ETF - EQUITY | 97717W307 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,082,917 | $87.15M | 2.3% | $41.84 | $41.70 | — | COM | 46434G103 |
| XHS | SPDR SERIES TRUST HLTH CARE SV | 1,374,403 | $78.72M | 2.1% | $57.28 | $55.38 | — | COM | 78464A573 |
| — | POWERSHARES ETF TR II EX RTE S | 2,731,154 | $75.05M | 2.0% | $27.48 | $24.13 | — | COM | 73937B563 |
| FXU | FIRST TR EXCHANGE TRADED FD UT | 2,315,561 | $62.59M | 1.7% | $27.03 | $27.03 | — | ETF - EQUITY | 33734X184 |
| — | WISDOMTREE TR JAPAN HD RL ES | 2,487,425 | $60.62M | 1.6% | $24.37 | $25.76 | — | COM | 97717W638 |
| EWA | ISHARES INC MSCI AUSTRALIA | 3,054,262 | $59.4M | 1.6% | $19.45 | $19.32 | — | COM | 464286103 |
| IDV | ISHARES TR DJ INTL SEL DI | 1,581,640 | $45.28M | 1.2% | $28.63 | $28.99 | — | COM | 464288448 |
| ITB | ISHARES TR DJ HOME CONSTN | 1,633,462 | $45.16M | 1.2% | $27.65 | $26.91 | — | COM | 464288752 |
| — | POWERSHARES ETF TR II KBW RG B | 1,088,073 | $43.77M | 1.2% | $40.23 | $39.03 | — | COM | 73937B712 |
| — | POWERSHARES ETF TRUST AERSPC D | 1,014,218 | $37.97M | 1.0% | $37.44 | $35.23 | — | COM | 73935X690 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 804,843 | $34.96M | 0.9% | $43.44 | $43.44 | — | COM | 808524847 |
| IYK | ISHARES TR CONS GOODS IDX | 300,457 | $34.66M | 0.9% | $115.35 | $101.30 | — | COM | 464287812 |
| — | POWERSHARES ETF TR II PWRSH S& | 876,937 | $33.54M | 0.9% | $38.25 | $32.90 | — | COM | 73937B654 |
| — | GLOBAL X FDS GLOB X NOR ETF | 2,921,743 | $30.65M | 0.8% | $10.49 | $9.99 | — | COM | 37950E747 |
| KCE | SPDR SERIES TRUST SPDR KBW CAP | 845,072 | $30.56M | 0.8% | $36.16 | $38.94 | — | COM | 78464A771 |
| — | CLAYMORE EXCHANGE TRD FD TR 20 | 1,241,832 | $26.41M | 0.7% | $21.27 | $20.72 | — | COM | 18383M241 |
| IHF | ISHARES TR DJ HEALTH CARE | 195,202 | $24.86M | 0.7% | $127.37 | $121.98 | — | COM | 464288828 |
| T | A T & T INC (NEW) | 562,013 | $24.28M | 0.6% | $43.21 * | $13.84 | +9.2% | COM | 00206R102 |
| DFJ | WISDOMTREE TRUST JP SMALLCP DI | 426,520 | $23.74M | 0.6% | $55.67 | $51.50 | — | COM | 97717W836 |
| XTN | SPDR SERIES TRUST S&P TRANSN E | 497,500 | $21.69M | 0.6% | $43.60 | $45.90 | — | COM | 78464A532 |
| PAYX | PAYCHEX INC COM | 338,484 | $20.14M | 0.5% | $59.50 * | $38.51 | +4.3% | COM | 704326107 |
| CAT | CATERPILLAR INC COM | 246,581 | $18.69M | 0.5% | $75.81 * | $54.50 | +9.8% | COM | 149123101 |
| PEP | PEPSICO INC | 171,558 | $18.17M | 0.5% | $105.94 * | $73.46 | +4.9% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 743,756 | $17M | 0.5% | $22.85 | $22.71 | — | COM | 81369Y605 |
| IVV | ISHARES TR S&P 500 INDEX | 76,499 | $16.1M | 0.4% | $210.49 | $192.79 | — | COM | 464287200 |
| — | ISHARES INC MSCI JAPAN | 1,119,732 | $12.88M | 0.3% | $11.50 | $12.26 | — | COM | 464286848 |
| DBEF | DBX ETF TR EAFE CURR HDG | 298,695 | $7.464M | 0.2% | $24.99 | $27.44 | — | COM | 233051200 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 60,633 | $6.492M | 0.2% | $107.07 | $77.63 | — | COM | 92204A702 |
| NORW | GLOBAL X FDS FTSE NORDIC RE | 314,677 | $6.46M | 0.2% | $20.53 | $25.15 | — | COM | 37950E101 |
| EFA | ISHARES TR MSCI EAFE IDX | 100,273 | $5.596M | 0.1% | $55.81 | $59.08 | — | COM | 464287465 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 49,940 | $4.787M | 0.1% | $95.86 | $66.25 | — | COM | 922908637 |
| EWL | ISHARES INC MSCI SWITZERLD | 147,579 | $4.375M | 0.1% | $29.65 | $27.35 | — | ETF - EQUITY | 464286749 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 134,763 | $2.9M | 0.1% | $21.52 | $21.11 | — | COM | 18383M266 |
| EZU | ISHARES INC MSCI EMU INDEX | 20,411 | $647K | 0.0% | $31.70 | $35.86 | — | ETF - EQUITY | 464286608 |
| EWC | ISHARES INC MSCI CDA INDEX | 8,394 | $206K | 0.0% | $24.54 | $24.54 | — | COM | 464286509 |