Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $149M (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 | 99,756 | $18.66M | 12.5% | $187.01 | $176.99 | +5.7% | TR UNIT | 78462F103 |
| IWM | ISHARES | 2,949 | $18.66M | 12.5% | $6325.87 * | $110.84 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES | 74,984 | $14.11M | 9.4% | $188.13 | $178.00 | +5.7% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES | 123,614 | $11.93M | 8.0% | $96.50 | $93.67 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES | 130,872 | $6.095M | 4.1% | $46.57 | $45.49 | +2.4% | MSCI ACWI US ETF | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,195 | $4.634M | 3.1% | $40.58 | $40.55 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 58,525 | $4.571M | 3.1% | $78.10 | $74.60 | +4.7% | VALUE ETF | 922908744 |
| KBE | SPDR SERIES TRUST | 133,701 | $4.551M | 3.0% | $34.04 | $32.98 | +3.2% | S&P BK ETF | 78464A797 |
| EFA | ISHARES | 66,930 | $4.498M | 3.0% | $67.20 | $65.33 | +2.9% | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,287 | $4.492M | 3.0% | $59.67 | $58.63 | +1.8% | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES | 51,954 | $4.458M | 3.0% | $85.81 * | $42.57 | +0.8% | RUS MD CP GR ETF | 464287481 |
| IYT | ISHARES | 22,238 | $3.012M | 2.0% | $135.44 * | $33.02 | +2.5% | TRANS AVG ETF | 464287192 |
| IWF | ISHARES | 34,506 | $2.986M | 2.0% | $86.54 * | $20.66 | +4.7% | RUS 1000 GRW ETF | 464287614 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 128,332 | $2.556M | 1.7% | $19.92 | $18.28 | — | COM | 41013V100 |
| VO | VANGUARD INDEX FDS | 21,154 | $2.403M | 1.6% | $113.60 * | $26.80 | +5.9% | MID CAP ETF | 922908629 |
| — | ALPS ETF TR | 131,728 | $2.326M | 1.6% | $17.66 | $17.78 | — | ALERIAN MLP | 00162Q866 |
| GLW | CORNING INC | 96,654 | $2.012M | 1.3% | $20.82 * | $12.35 | +24.2% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 44,569 | $1.827M | 1.2% | $40.99 * | $30.25 | +13.3% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,984 | $1.801M | 1.2% | $20.01 | $17.79 | +12.5% | SPONSORED ADR | 874039100 |
| LLY | LILLY ELI & CO | 30,155 | $1.775M | 1.2% | $58.86 * | $40.52 | +16.4% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 26,112 | $1.744M | 1.2% | $66.79 * | $48.11 | +1.1% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FD INC | 21,388 | $1.713M | 1.1% | $80.09 | $80.31 | -0.3% | SHORT TRM BOND | 921937827 |
| BAX | BAXTER INTL INC | 23,137 | $1.702M | 1.1% | $73.56 * | $29.45 | +10.7% | COM | 071813109 |
| — | GLAXOSMITHKLINE PLC | 31,674 | $1.692M | 1.1% | $53.42 | $53.40 | — | SPONSORED ADR | 37733W105 |
| XLP | SELECT SECTOR SPDR TR | 39,035 | $1.681M | 1.1% | $43.06 | $42.17 | +2.1% | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 19,865 | $1.659M | 1.1% | $83.51 * | $57.58 | +2.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 13,653 | $1.624M | 1.1% | $118.95 * | $72.05 | +0.3% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 61,557 | $1.594M | 1.1% | $25.89 | $27.60 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 101,949 | $1.59M | 1.1% | $15.60 * | $8.37 | +1.1% | COM PAR $0.01 | 345370860 |
| VB | VANGUARD INDEX FDS | 13,384 | $1.512M | 1.0% | $112.97 | $107.10 | +5.5% | SMALL CP ETF | 922908751 |
| BOND | PIMCO ETF TR | 10,643 | $1.135M | 0.8% | $106.64 | $105.91 | +0.7% | TOTL RETN ETF | 72201R775 |
| IJH | ISHARES | 7,503 | $1.031M | 0.7% | $137.41 * | $25.90 | +6.2% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES | 9,244 | $998K | 0.7% | $107.96 | $107.14 | +0.7% | CORE TOTUSBD ETF | 464287226 |
| NSC | NORFOLK SOUTHERN CORP | 9,917 | $964K | 0.6% | $97.21 * | $66.67 | +12.5% | COM | 655844108 |
| CSX | CSX CORP | 31,420 | $910K | 0.6% | $28.96 * | $7.42 | +7.9% | COM | 126408103 |
| SPSB | SPDR SERIES TRUST | 23,442 | $721K | 0.5% | $30.76 | $30.74 | +0.1% | BARC SHT TR CP | 78464A474 |
| MUB | ISHARES | 6,250 | $669K | 0.4% | $107.04 | $104.50 | +2.4% | NAT AMT FREE BD | 464288414 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,188 | $628K | 0.4% | $76.70 | $65.61 | +16.9% | NY ARCA BIOTECH | 33733E203 |
| — | ABERDEEN ASIA PACIFIC INCOM | 102,110 | $624K | 0.4% | $6.11 | $5.76 | — | COM | 003009107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,056 | $614K | 0.4% | $50.93 | $45.70 | +11.5% | HLTH CARE ALPH | 33734X143 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,659 | $614K | 0.4% | $36.86 | $34.63 | +6.5% | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,899 | $605K | 0.4% | $32.01 | $30.90 | +3.6% | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,238 | $604K | 0.4% | $59.00 | $55.71 | +6.0% | DJ INTERNT IDX | 33733E302 |
| — | POWERSHARES ETF TRUST II | 14,565 | $361K | 0.2% | $24.79 | $24.87 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHS DB MULTI SECT COMM | 12,590 | $360K | 0.2% | $28.59 | $28.59 | — | DB OIL FUND | 73936B507 |
| — | POWERSHS DB MULTI SECT COMM | 12,144 | $355K | 0.2% | $29.23 | $29.18 | — | DB ENERGY FUND | 73936B101 |
| — | EATON VANCE SH TM DR DIVR IN | 18,625 | $283K | 0.2% | $15.19 | $15.28 | — | COM | 27828V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,469 | $277K | 0.2% | $50.65 | $50.27 | +0.7% | INTL BD IDX ETF | 92203J407 |
| — | MCDERMOTT INTL INC | 35,247 | $276K | 0.2% | $7.83 | $9.04 | — | COM | 580037109 |
| — | RUDOLPH TECHNOLOGIES INC | 23,903 | $273K | 0.2% | $11.42 | $11.72 | — | COM | 781270103 |
| — | IMATION CORP | 46,630 | $269K | 0.2% | $5.77 | $4.76 | — | COM | 45245A107 |
| HYS | PIMCO ETF TR | 2,493 | $266K | 0.2% | $106.70 | $106.55 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| AMD | ADVANCED MICRO DEVICES INC | 62,251 | $250K | 0.2% | $4.02 | $3.82 | +5.1% | COM | 007903107 |
| AGCO | AGCO CORP | 4,424 | $244K | 0.2% | $55.15 * | $42.13 | +3.2% | COM | 001084102 |
| OM2 | ORTHOFIX INTL N V | 7,856 | $237K | 0.2% | $30.17 | $30.17 | — | COM | N6748L102 |
| ITRI | ITRON INC | 6,579 | $234K | 0.2% | $35.57 | $37.87 | -6.1% | COM | 465741106 |
| — | CARBONITE INC | 22,504 | $229K | 0.2% | $10.18 | $10.18 | — | COM | 141337105 |
| BRC | BRADY CORP | 8,313 | $226K | 0.2% | $27.19 * | $22.83 | -7.6% | CL A | 104674106 |
| — | ION GEOPHYSICAL CORP | 53,189 | $224K | 0.2% | $4.21 | $4.21 | — | COM | 462044108 |
| TBT | PROSHARES TR | 3,316 | $224K | 0.2% | $67.55 | $76.45 | -11.6% | PSHS ULTSH 20YRS | 74347B201 |
| — | SIGMA DESIGNS INC | 46,064 | $219K | 0.1% | $4.75 | $4.75 | — | COM | 826565103 |
| — | NOVATEL WIRELESS INC | 108,285 | $191K | 0.1% | $1.76 | $1.76 | — | COM NEW | 66987M604 |
| — | SILICON GRAPHICS INTL CORP | 13,425 | $165K | 0.1% | $12.29 | $13.25 | — | COM | 82706L108 |
| — | CYS INVTS INC | 15,704 | $130K | 0.1% | $8.28 | $7.40 | — | COM | 12673A108 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,716 | $57,000 | 0.0% | $4.16 | $3.99 | — | COM | 042315101 |