Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 6, 2014
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 121,611 | $22.46M | 18.8% | $184.69 | $176.99 | +4.4% | TR UNIT | 78462F103 |
| IVV | ISHARES | 85,009 | $15.78M | 13.2% | $185.65 | $178.00 | +4.3% | CORE S&P 500 ETF | 464287200 |
| — | POWERSHARES QQQ TR | 157,736 | $13.87M | 11.6% | $87.96 | $87.96 | — | UNIT SER 1 | 73935A104 |
| DJP | BARCLAYS BANK PLC | 145,127 | $5.333M | 4.5% | $36.75 | $36.80 | -0.1% | DJUBS CMDT ETN36 | 06738C778 |
| EFA | ISHARES TR | 71,711 | $4.811M | 4.0% | $67.09 | $65.33 | +2.7% | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 97,947 | $3.591M | 3.0% | $36.66 * | $11.80 | +3.5% | US DIVIDEND EQ ETF | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 82,365 | $3.388M | 2.8% | $41.13 | $41.23 | -0.2% | FTSE EMERGING MKTS | 922042858 |
| ITA | ISHARES TR | 27,052 | $2.859M | 2.4% | $105.69 * | $49.32 | +7.1% | DJ US AERO & DEF ETF | 464288760 |
| IWF | ISHARES TR | 29,141 | $2.505M | 2.1% | $85.96 * | $20.52 | +4.7% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 32,216 | $2.461M | 2.1% | $76.39 | $73.65 | +3.7% | VALUE VIPERS | 922908744 |
| — | HANCOCK JOHN TAX ADVANTAGED DIVID FD | 123,552 | $2.251M | 1.9% | $18.22 | $18.22 | — | COM | 41013V100 |
| — | ALPS ETF TR | 120,028 | $2.135M | 1.8% | $17.79 | $17.79 | — | ALERIAN MLP | 00162Q866 |
| VO | VANGUARD INDEX FDS | 17,784 | $1.957M | 1.6% | $110.04 * | $26.62 | +3.3% | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 38,160 | $1.64M | 1.4% | $42.98 | $42.17 | +1.9% | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 21,332 | $1.497M | 1.3% | $70.18 * | $48.18 | +5.4% | COM | 291011104 |
| GLW | CORNING INC | 79,853 | $1.423M | 1.2% | $17.82 * | $12.05 | +8.5% | COM | 219350105 |
| BOND | PIMCO ETF TR | 13,419 | $1.406M | 1.2% | $104.78 | $105.91 | -1.1% | TOTAL RETURN ETF | 72201R775 |
| — | GLAXOSMITHKLINE PLC | 25,825 | $1.379M | 1.2% | $53.40 | $53.40 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL ELECTRIC COMPANY | 49,014 | $1.374M | 1.2% | $28.03 | $28.03 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 10,868 | $1.358M | 1.1% | $124.95 * | $72.49 | +3.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 36,051 | $1.349M | 1.1% | $37.42 * | $30.02 | +3.4% | COM | 594918104 |
| PEP | PEPSICO INC | 15,927 | $1.321M | 1.1% | $82.94 * | $57.75 | +0.4% | COM | 713448108 |
| BAX | BAXTER INTL INC | 18,417 | $1.281M | 1.1% | $69.56 * | $29.22 | +4.7% | COM | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,844 | $1.253M | 1.1% | $17.44 | $17.76 | -1.8% | SPONSORED ADR | 874039100 |
| VB | VANGUARD | 11,329 | $1.246M | 1.0% | $109.98 | $106.43 | +3.3% | SMALL-CAP VIPERS | 922908751 |
| LLY | ELI LILLY & CO. | 24,411 | $1.245M | 1.0% | $51.00 * | $39.58 | +2.3% | COM | 532457108 |
| TGT | TARGET CORP COM | 19,290 | $1.22M | 1.0% | $63.25 * | $44.59 | -0.7% | COM | 87612E106 |
| BSV | VANGUARD | 13,228 | $1.057M | 0.9% | $79.91 | $80.39 | -0.6% | ST BOND ETF | 921937827 |
| ELD | WISDOMTREE TR | 21,125 | $972K | 0.8% | $46.01 | $47.07 | -2.2% | EM LOCAL DEBT FD | 97717X867 |
| AGG | ISHARES | 9,113 | $970K | 0.8% | $106.44 | $107.13 | -0.7% | CORE TOT US BD ETF | 464287226 |
| IJH | ISHARES | 6,911 | $925K | 0.8% | $133.84 * | $25.81 | +3.7% | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,240 | $765K | 0.6% | $92.84 * | $65.71 | +8.4% | COM | 655844108 |
| CSX | CSX CORP | 25,779 | $742K | 0.6% | $28.78 * | $7.37 | +7.4% | COM | 126408103 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD INC | 117,075 | $674K | 0.6% | $5.76 | $5.76 | — | COM | 003009107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,524 | $630K | 0.5% | $59.86 | $55.71 | +7.5% | DJ INTERNET IDX | 33733E302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,038 | $627K | 0.5% | $48.09 | $45.70 | +5.2% | HEALTH CR ALPHADX | 33734X143 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,105 | $616K | 0.5% | $32.24 | $30.90 | +4.4% | CONSMR DISCRT AD | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,269 | $616K | 0.5% | $35.67 | $34.63 | +3.0% | CONSUMR STAPLE | 33734X119 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,542 | $591K | 0.5% | $69.19 | $65.61 | +5.4% | AMEX BIOTECH | 33733E203 |
| MUB | ISHARES | 5,595 | $580K | 0.5% | $103.66 | $104.31 | -0.5% | NATL AMT FREE BD | 464288414 |
| — | POWERSHARES ETF TRUST II | 19,378 | $482K | 0.4% | $24.87 | $24.87 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES DB EN | 14,632 | $427K | 0.4% | $29.18 | $29.18 | — | DB ENERGY FUND | 73936B101 |
| — | POWERSHARES ETF TRUST II | 13,754 | $406K | 0.3% | $29.52 | $29.52 | — | INTL CORP BOND | 73936Q835 |
| — | POWERSHARES DB CMDTY IDX TRA | 15,570 | $400K | 0.3% | $25.69 | $25.69 | — | UNIT BEN INT | 73935S105 |
| IWM | ISHARES TR | 2,718 | $314K | 0.3% | $115.53 | $110.45 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE SH TM DR DIVR IN | 20,425 | $312K | 0.3% | $15.28 | $15.28 | — | COM SHS BEN INT | 27828V104 |
| EWG | ISHARES | 9,440 | $300K | 0.3% | $31.78 | $29.57 | +7.4% | MSCI GERMANY ETF | 464286806 |
| TBT | PROSHARES TR | 3,768 | $298K | 0.2% | $79.09 | $76.45 | +3.6% | PSHS ULTSH 20YRS | 74347B201 |
| — | MC DERMOTT INTL | 32,217 | $295K | 0.2% | $9.16 | $9.16 | — | COM | 580037109 |
| EWN | ISHARES | 10,873 | $282K | 0.2% | $25.94 | $24.79 | +4.6% | MSCI NETHERL ETF | 464286814 |
| — | VOCUS, INC. - COMMON STOCK | 24,132 | $275K | 0.2% | $11.40 | $11.40 | — | COM | 92858J108 |
| IYY | ISHARES | 2,930 | $273K | 0.2% | $93.17 * | $44.77 | +4.2% | DOW JONES US ETF | 464287846 |
| LQD | ISHARES | 2,378 | $272K | 0.2% | $114.38 | $114.19 | -0.0% | IBOXX INV CP ETF | 464287242 |
| EWL | ISHARES | 8,094 | $267K | 0.2% | $32.99 | $31.89 | +3.5% | MSCI SZ CAP ETF | 464286749 |
| EWD | ISHARES | 7,359 | $264K | 0.2% | $35.87 | $34.16 | +4.9% | MSCI SWEDEN ETF | 464286756 |
| — | RUDOLPH TECHNOLOGIES, INC. | 21,623 | $254K | 0.2% | $11.75 | $11.75 | — | COM | 781270103 |
| — | SPDR SER TR | 6,130 | $249K | 0.2% | $40.62 | $40.62 | — | BARCLAYS HIGH YIELD BD ETF | 78464A417 |
| — | CARROLS RESTAURANT GROUP, INC. | 35,285 | $233K | 0.2% | $6.60 | $6.60 | — | COM | 14574X104 |
| BRC | BRADY W H CORP | 7,530 | $233K | 0.2% | $30.94 * | $22.94 | +4.2% | CL A | 104674106 |
| USRT | ISHARES TR REAL ESTATE 50 ETF | 6,090 | $231K | 0.2% | $37.93 | $39.13 | -2.9% | REAL ESTATE 50 ETF | 464288521 |
| — | BIG 5 SPORTING GOODS CORPORATION | 10,582 | $210K | 0.2% | $19.85 | $19.85 | — | COM | 08915P101 |
| — | IMATION CORP COMCM | 43,533 | $204K | 0.2% | $4.69 | $4.69 | — | COM | 45245A107 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 11,884 | $159K | 0.1% | $13.38 | $13.38 | — | COM | 82706L108 |
| — | CYS INVTS INC COM | 17,425 | $129K | 0.1% | $7.40 | $7.40 | — | COM | 12673A108 |
| STXS | STEROTAXIS INC COM NEW | 33,677 | $122K | 0.1% | $3.62 | $3.51 | +3.2% | COM | 85916J409 |
| — | SILICON IMAGE, INC. | 19,379 | $119K | 0.1% | $6.14 | $6.14 | — | COM | 82705T102 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 14,019 | $56,000 | 0.0% | $3.99 | $3.99 | — | COM | 042315101 |