Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 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 | 139,411 | $27.29M | 18.3% | $195.72 | $180.73 | +8.3% | TR UNIT | 78462F103 |
| IVV | ISHARES | 127,831 | $25.18M | 16.9% | $197.00 | $183.52 | +7.3% | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES | 184,740 | $8.871M | 6.0% | $48.02 | $46.13 | +4.1% | MSCI ACWI US ETF | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,856 | $5.903M | 4.0% | $43.13 | $40.81 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 70,687 | $5.722M | 3.8% | $80.95 | $75.39 | +7.4% | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 91,174 | $5.674M | 3.8% | $62.23 | $58.99 | +5.5% | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES | 81,027 | $5.54M | 3.7% | $68.37 | $65.89 | +3.8% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES | 41,855 | $3.806M | 2.6% | $90.93 * | $20.89 | +8.8% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 25,690 | $3.049M | 2.0% | $118.68 * | $27.11 | +9.4% | MID CAP ETF | 922908629 |
| — | ALPS ETF TR | 135,653 | $2.577M | 1.7% | $19.00 | $17.81 | — | ALERIAN MLP | 00162Q866 |
| IGV | ISHARES | 29,825 | $2.565M | 1.7% | $86.00 * | $16.29 | +5.6% | NA TEC-SFTWR ETF | 464287515 |
| COP | CONOCOPHILLIPS | 28,900 | $2.478M | 1.7% | $85.74 * | $53.35 | +10.5% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,254 | $2.251M | 1.5% | $21.39 | $18.20 | +17.6% | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT CORP | 53,129 | $2.215M | 1.5% | $41.69 * | $30.85 | +13.8% | COM | 594918104 |
| LLY | LILLY ELI & CO | 35,520 | $2.208M | 1.5% | $62.16 * | $41.66 | +20.6% | COM | 532457108 |
| F | FORD MTR CO DEL | 127,187 | $2.193M | 1.5% | $17.24 * | $8.47 | +11.2% | COM PAR $0.01 | 345370860 |
| GLW | CORNING INC | 99,137 | $2.176M | 1.5% | $21.95 * | $12.44 | +30.7% | COM | 219350105 |
| MMM | 3M CO | 15,182 | $2.175M | 1.5% | $143.26 * | $81.05 | +2.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 24,001 | $2.144M | 1.4% | $89.33 * | $58.15 | +8.9% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 77,935 | $2.048M | 1.4% | $26.28 | $27.32 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 20,430 | $2.045M | 1.4% | $100.10 * | $47.33 | +5.8% | SBI INT-ENERGY | 81369Y506 |
| KMB | KIMBERLY CLARK CORP | 18,329 | $2.039M | 1.4% | $111.24 * | $71.75 | +0.9% | COM | 494368103 |
| BAX | BAXTER INTL INC | 28,207 | $2.039M | 1.4% | $72.29 * | $30.04 | +7.4% | COM | 071813109 |
| EEM | ISHARES | 44,236 | $1.912M | 1.3% | $43.22 | $42.45 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 16,249 | $1.903M | 1.3% | $117.11 | $107.95 | +8.5% | SMALL CP ETF | 922908751 |
| ILF | ISHARES | 49,737 | $1.902M | 1.3% | $38.24 | $38.34 | -0.2% | LATN AMER 40 ETF | 464287390 |
| BKF | ISHARES | 48,219 | $1.859M | 1.2% | $38.55 | $37.48 | +2.9% | MSCI BRIC INDX | 464286657 |
| XLP | SELECT SECTOR SPDR TR | 37,980 | $1.695M | 1.1% | $44.63 | $42.17 | +5.8% | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHERN CORP | 11,562 | $1.191M | 0.8% | $103.01 * | $68.00 | +17.6% | COM | 655844108 |
| IJH | ISHARES | 8,077 | $1.156M | 0.8% | $143.12 * | $26.01 | +10.0% | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 37,332 | $1.15M | 0.8% | $30.80 * | $7.53 | +13.8% | COM | 126408103 |
| AGG | ISHARES | 10,158 | $1.111M | 0.7% | $109.37 | $107.28 | +2.0% | CORE TOTUSBD ETF | 464287226 |
| BOND | PIMCO ETF TR | 9,484 | $1.034M | 0.7% | $109.03 | $105.91 | +2.9% | TOTL RETN ETF | 72201R775 |
| MUB | ISHARES | 6,843 | $743K | 0.5% | $108.58 | $104.82 | +3.7% | NAT AMT FREE BD | 464288414 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,012 | $717K | 0.5% | $39.81 | $34.88 | +14.1% | CONSUMR STAPLE | 33734X119 |
| SPSB | SPDR SERIES TRUST | 20,806 | $641K | 0.4% | $30.81 | $30.74 | +0.2% | BARC SHT TR CP | 78464A474 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,683 | $633K | 0.4% | $82.39 | $65.61 | +25.5% | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,359 | $605K | 0.4% | $53.26 | $45.70 | +16.6% | HLTH CARE ALPH | 33734X143 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,872 | $594K | 0.4% | $33.24 | $30.90 | +7.6% | CONSUMR DISCRE | 33734X101 |
| IWM | ISHARES | 3,182 | $378K | 0.3% | $118.79 | $111.04 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHS DB MULTI SECT COMM | 11,475 | $353K | 0.2% | $30.76 | $28.59 | — | DB OIL FUND | 73936B507 |
| — | POWERSHS DB MULTI SECT COMM | 11,076 | $341K | 0.2% | $30.79 | $29.18 | — | DB ENERGY FUND | 73936B101 |
| BSV | VANGUARD BD INDEX FD INC | 4,122 | $331K | 0.2% | $80.30 | $80.31 | +0.0% | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ETF TRUST II | 12,800 | $318K | 0.2% | $24.84 | $24.87 | — | SENIOR LN PORT | 73936Q769 |
| — | CARBONITE INC | 24,036 | $288K | 0.2% | $11.98 | $10.29 | — | COM | 141337105 |
| MSTR | MICROSTRATEGY INC | 2,027 | $285K | 0.2% | $140.60 * | $12.76 | +10.2% | CL A NEW | 594972408 |
| ITRI | ITRON INC | 6,953 | $282K | 0.2% | $40.56 | $37.88 | +7.1% | COM | 465741106 |
| AMD | ADVANCED MICRO DEVICES INC | 65,691 | $275K | 0.2% | $4.19 | $3.83 | +9.4% | COM | 007903107 |
| BRC | BRADY CORP | 9,134 | $273K | 0.2% | $29.89 * | $22.67 | +3.2% | CL A | 104674106 |
| IYY | ISHARES | 2,700 | $268K | 0.2% | $99.26 * | $48.06 | +3.1% | DOW JONES US ETF | 464287846 |
| AGCO | AGCO CORP | 4,670 | $263K | 0.2% | $56.32 * | $42.20 | +5.2% | COM | 001084102 |
| EWP | ISHARES | 5,959 | $255K | 0.2% | $42.79 | $42.26 | +1.3% | MSCI SPAN CP ETF | 464286764 |
| EWG | ISHARES | 8,161 | $255K | 0.2% | $31.25 | $31.54 | -0.8% | MSCI GERMANY ETF | 464286806 |
| SM | SM ENERGY CO | 3,015 | $254K | 0.2% | $84.25 * | $68.14 | +9.7% | COM | 78454L100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,928 | $253K | 0.2% | $51.34 | $50.27 | +2.3% | INTL BD IDX ETF | 92203J407 |
| EWD | ISHARES | 6,986 | $246K | 0.2% | $35.21 | $36.55 | -3.5% | MSCI SWEDEN ETF | 464286756 |
| EWL | ISHARES | 7,145 | $245K | 0.2% | $34.29 | $34.87 | -1.6% | MSCI SZ CAP ETF | 464286749 |
| — | ION GEOPHYSICAL CORP | 56,941 | $240K | 0.2% | $4.21 | $4.21 | — | COM | 462044108 |
| — | SIGMA DESIGNS INC | 51,191 | $234K | 0.2% | $4.57 | $4.74 | — | COM | 826565103 |
| HYS | PIMCO ETF TR | 2,174 | $232K | 0.2% | $106.72 | $106.55 | +0.3% | 0-5 HIGH YIELD | 72201R783 |
| — | NOVATEL WIRELESS INC | 116,850 | $223K | 0.1% | $1.91 | $1.77 | — | COM NEW | 66987M604 |
| TBT | PROSHARES TR | 3,583 | $218K | 0.1% | $60.84 | $75.50 | -19.6% | PSHS ULTSH 20YRS | 74347B201 |
| — | GENERAL CABLE CORP DEL NEW | 8,415 | $216K | 0.1% | $25.67 | $25.67 | — | COM | 369300108 |
| — | ORBITZ WORLDWIDE INC | 23,868 | $212K | 0.1% | $8.88 | $8.88 | — | COM | 68557K109 |
| AZTA | BROOKS AUTOMATION INC | 19,531 | $210K | 0.1% | $10.75 * | $8.73 | +7.4% | COM | 114340102 |
| — | THOMPSON CREEK METALS CO INC | 11,985 | $196K | 0.1% | $16.35 | $16.35 | — | UNIT 99/99/9999 | 884768300 |
| — | OFFICE DEPOT INC | 28,409 | $162K | 0.1% | $5.70 | $5.70 | — | COM | 676220106 |
| — | HERCULES OFFSHORE INC | 37,813 | $152K | 0.1% | $4.02 | $4.02 | — | COM | 427093109 |
| — | CYS INVTS INC | 16,641 | $150K | 0.1% | $9.01 | $7.49 | — | COM | 12673A108 |
| FLWS | 1 800 FLOWERS COM | 25,828 | $150K | 0.1% | $5.81 | $5.61 | +3.4% | CL A | 68243Q106 |
| — | EARTHLINK HLDGS CORP | 32,096 | $119K | 0.1% | $3.71 | $3.71 | — | COM | 27033X101 |
| — | BAY BANCORP INC | 22,217 | $113K | 0.1% | $5.09 | $5.09 | — | COM | 07203T106 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,154 | $66,000 | 0.0% | $4.36 | $4.03 | — | COM | 042315101 |