Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 24, 2014
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 119,450 | $23.53M | 15.2% | $187.83 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 89,197 | $17.68M | 11.4% | $190.34 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 93,096 | $9.945M | 6.4% | $106.83 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES QQQ TRUST | 81,103 | $8.012M | 5.2% | $98.79 | — | UNIT SER 1 | 73935A104 |
| VTV | VANGUARD INDEX FDS | 77,818 | $6.319M | 4.1% | $78.12 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,759 | $6.121M | 3.9% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 100,771 | $6.085M | 3.9% | $60.14 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 91,302 | $5.854M | 3.8% | $66.95 | — | MSCI EAFE ETF | 464287465 |
| DXJ | WISDOMTREE TR | 91,937 | $4.81M | 3.1% | $52.32 | — | JAPN HEDGE EQT | 97717W851 |
| IWF | ISHARES TR | 46,104 | $4.225M | 2.7% | $87.34 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 52,503 | $3.355M | 2.2% | $63.90 | — | SBI HEALTHCARE | 81369Y209 |
| KBE | SPDR SERIES TRUST | 101,917 | $3.252M | 2.1% | $31.91 | — | S&P BK ETF | 78464A797 |
| EWP | ISHARES | 72,613 | $2.825M | 1.8% | $39.22 | — | MSCI SPAN CP ETF | 464286764 |
| — | ALPS ETF TR | 145,418 | $2.788M | 1.8% | $17.90 | — | ALERIAN MLP | 00162Q866 |
| MSFT | MICROSOFT CORP | 57,759 | $2.678M | 1.7% | $31.40 | +20.0% | COM | 594918104 |
| LLY | LILLY ELI & CO | 39,747 | $2.578M | 1.7% | $42.69 | +20.3% | COM | 532457108 |
| PEP | PEPSICO INC | 27,185 | $2.531M | 1.6% | $58.94 | +10.1% | COM | 713448108 |
| MMM | 3M CO | 17,206 | $2.438M | 1.6% | $81.34 | +2.7% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,175 | $2.405M | 1.5% | $18.66 | — | SPONSORED ADR | 874039100 |
| COP | CONOCOPHILLIPS | 30,933 | $2.367M | 1.5% | $53.57 | +5.8% | COM | 20825C104 |
| VOD | VODAFONE GROUP PLC NEW | 71,452 | $2.35M | 1.5% | $32.89 | — | SPNSR ADR NO PAR | 92857W308 |
| BAX | BAXTER INTL INC | 32,189 | $2.31M | 1.5% | $30.46 | +9.8% | COM | 071813109 |
| — | GENERAL ELECTRIC CO | 89,715 | $2.298M | 1.5% | $27.10 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 144,498 | $2.137M | 1.4% | $8.58 | +9.4% | COM PAR $0.01 | 345370860 |
| — | SYNGENTA AG | 33,426 | $2.118M | 1.4% | $63.36 | — | SPONSORED ADR | 87160A100 |
| VO | VANGUARD INDEX FDS | 17,748 | $2.082M | 1.3% | $112.03 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 18,036 | $1.995M | 1.3% | $111.52 | — | SMALL CP ETF | 922908751 |
| EUFN | ISHARES | 83,485 | $1.969M | 1.3% | $23.59 | — | MSCI EURO FL ETF | 464289180 |
| AGG | ISHARES TR | 15,658 | $1.708M | 1.1% | $107.55 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 32,070 | $1.447M | 0.9% | $42.98 | — | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHERN CORP | 12,067 | $1.347M | 0.9% | $68.61 | +20.4% | COM | 655844108 |
| CSX | CSX CORP | 41,882 | $1.343M | 0.9% | $7.65 | +12.7% | COM | 126408103 |
| IJH | ISHARES TR | 8,335 | $1.14M | 0.7% | $134.83 | — | CORE S&P MCP ETF | 464287507 |
| FXG | FIRST TR EXCHANGE TRADED FD | 24,326 | $950K | 0.6% | $36.78 | — | CONSUMR STAPLE | 33734X119 |
| MUB | ISHARES | 7,071 | $775K | 0.5% | $104.58 | — | NAT AMT FREE BD | 464288414 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,546 | $693K | 0.4% | $69.19 | — | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,596 | $647K | 0.4% | $48.25 | — | HLTH CARE ALPH | 33734X143 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,384 | $596K | 0.4% | $32.25 | — | CONSUMR DISCRE | 33734X101 |
| SPSB | SPDR SERIES TRUST | 15,316 | $470K | 0.3% | $30.76 | — | BARC SHT TR CP | 78464A474 |
| BOND | PIMCO ETF TR | 3,617 | $393K | 0.3% | $104.78 | — | TOTL RETN ETF | 72201R775 |
| IWM | ISHARES TR | 3,294 | $360K | 0.2% | $551.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHS DB MULTI SECT COMM | 11,905 | $323K | 0.2% | $28.54 | — | DB OIL FUND | 73936B507 |
| — | POWERSHS DB MULTI SECT COMM | 11,537 | $311K | 0.2% | $29.09 | — | DB ENERGY FUND | 73936B101 |
| ITRI | ITRON INC | 7,346 | $289K | 0.2% | $37.99 | +5.4% | COM | 465741106 |
| MSTR | MICROSTRATEGY INC | 2,134 | $279K | 0.2% | $12.82 | +8.5% | CL A NEW | 594972408 |
| IYY | ISHARES TR | 2,778 | $275K | 0.2% | $99.25 | — | DOW JONES US ETF | 464287846 |
| IBND | SPDR SERIES TRUST | 7,693 | $272K | 0.2% | $35.36 | — | BRCLY INTL CRP | 78464A151 |
| — | DTS INC | 10,324 | $261K | 0.2% | $25.28 | — | COM | 23335C101 |
| EWK | ISHARES | 15,856 | $259K | 0.2% | $16.33 | — | BELGIUM CAPD ETF | 464286301 |
| SM | SM ENERGY CO | 3,235 | $252K | 0.2% | $68.44 | +6.0% | COM | 78454L100 |
| EWL | ISHARES | 7,608 | $247K | 0.2% | $34.18 | — | MSCI SZ CAP ETF | 464286749 |
| BSV | VANGUARD BD INDEX FD INC | 2,996 | $240K | 0.2% | $79.98 | — | SHORT TRM BOND | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 69,785 | $238K | 0.2% | $3.84 | +5.4% | COM | 007903107 |
| EWG | ISHARES | 8,497 | $235K | 0.2% | $31.10 | — | MSCI GERMANY ETF | 464286806 |
| TBT | PROSHARES TR | 4,089 | $230K | 0.1% | $75.07 | — | PSHS ULTSH 20YRS | 74347B201 |
| AGCO | AGCO CORP | 5,049 | $230K | 0.1% | $41.98 | -6.6% | COM | 001084102 |
| NTAP | NETAPP INC | 5,335 | $229K | 0.1% | $30.14 | 0.0% | COM | 64110D104 |
| BRC | BRADY CORP | 10,033 | $225K | 0.1% | $22.49 | -8.1% | CL A | 104674106 |
| AZTA | BROOKS AUTOMATION INC | 20,792 | $219K | 0.1% | $8.76 | +6.8% | COM | 114340102 |
| FLWS | 1 800 FLOWERS COM | 27,803 | $200K | 0.1% | $5.63 | +3.4% | CL A | 68243Q106 |
| — | ORBITZ WORLDWIDE INC | 25,449 | $200K | 0.1% | $8.82 | — | COM | 68557K109 |
| NVDA | NVIDIA CORP | 10,420 | $192K | 0.1% | $0.45 | 0.0% | COM | 67066G104 |
| — | TIVO INC | 14,477 | $185K | 0.1% | $12.78 | — | COM | 888706108 |
| — | THOMPSON CREEK METALS CO INC | 13,544 | $180K | 0.1% | $16.00 | — | UNIT 99/99/9999 | 884768300 |
| — | ION GEOPHYSICAL CORP | 62,845 | $175K | 0.1% | $4.08 | — | COM | 462044108 |
| — | OFFICE DEPOT INC | 31,699 | $163K | 0.1% | $5.64 | — | COM | 676220106 |
| — | CYS INVTS INC | 18,268 | $151K | 0.1% | $7.56 | — | COM | 12673A108 |
| — | BAY BANCORP INC | 22,217 | $103K | 0.1% | $5.09 | — | COM | 07203T106 |
| — | HERCULES OFFSHORE INC | 43,471 | $96,000 | 0.1% | $3.78 | — | COM | 427093109 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,672 | $68,000 | 0.0% | $4.00 | — | COM | 042315101 |