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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 119,450 | $23.53M | 15.2% | $197.02 | $180.73 | +9.0% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 89,197 | $17.68M | 11.4% | $198.26 | $183.52 | +8.0% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 93,096 | $9.945M | 6.4% | $106.83 * | $26.64 | +0.2% | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES QQQ TRUST | 81,103 | $8.012M | 5.2% | $98.79 | $98.79 | — | UNIT SER 1 | 73935A104 |
| VTV | VANGUARD INDEX FDS | 77,818 | $6.319M | 4.1% | $81.20 | $75.96 | +6.9% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,759 | $6.121M | 3.9% | $41.71 | $41.05 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 100,771 | $6.085M | 3.9% | $60.38 | $59.28 | +1.9% | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 91,302 | $5.854M | 3.8% | $64.12 | $65.98 | -2.8% | MSCI EAFE ETF | 464287465 |
| DXJ | WISDOMTREE TR | 91,937 | $4.81M | 3.1% | $52.32 * | $151.11 | +3.9% | JAPN HEDGE EQT | 97717W851 |
| IWF | ISHARES TR | 46,104 | $4.225M | 2.7% | $91.64 * | $21.07 | +8.7% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 52,503 | $3.355M | 2.2% | $63.90 | $62.62 | +2.1% | SBI HEALTHCARE | 81369Y209 |
| KBE | SPDR SERIES TRUST | 101,917 | $3.252M | 2.1% | $31.91 | $32.52 | -1.9% | S&P BK ETF | 78464A797 |
| EWP | ISHARES | 72,613 | $2.825M | 1.8% | $38.90 | $40.78 | -4.6% | MSCI SPAN CP ETF | 464286764 |
| — | ALPS ETF TR | 145,418 | $2.788M | 1.8% | $19.17 | $17.90 | — | ALERIAN MLP | 00162Q866 |
| MSFT | MICROSOFT CORP | 57,759 | $2.678M | 1.7% | $46.37 * | $31.40 | +25.1% | COM | 594918104 |
| LLY | LILLY ELI & CO | 39,747 | $2.578M | 1.7% | $64.86 * | $42.69 | +23.7% | COM | 532457108 |
| PEP | PEPSICO INC | 27,185 | $2.531M | 1.6% | $93.10 * | $58.94 | +12.8% | COM | 713448108 |
| MMM | 3M CO | 17,206 | $2.438M | 1.6% | $141.69 * | $81.34 | +1.5% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,175 | $2.405M | 1.5% | $20.18 | $18.51 | +9.0% | SPONSORED ADR | 874039100 |
| COP | CONOCOPHILLIPS | 30,933 | $2.367M | 1.5% | $76.52 * | $53.57 | -0.9% | COM | 20825C104 |
| VOD | VODAFONE GROUP PLC NEW | 71,452 | $2.35M | 1.5% | $32.89 | $33.35 | -1.4% | SPNSR ADR NO PAR | 92857W308 |
| BAX | BAXTER INTL INC | 32,189 | $2.31M | 1.5% | $71.76 * | $30.46 | +5.9% | COM | 071813109 |
| — | GENERAL ELECTRIC CO | 89,715 | $2.298M | 1.5% | $25.61 | $27.10 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 144,498 | $2.137M | 1.4% | $14.79 * | $8.58 | -5.1% | COM PAR $0.01 | 345370860 |
| — | SYNGENTA AG | 33,426 | $2.118M | 1.4% | $63.36 | $63.36 | — | SPONSORED ADR | 87160A100 |
| VO | VANGUARD INDEX FDS | 17,748 | $2.082M | 1.3% | $117.31 * | $27.11 | +8.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 18,036 | $1.995M | 1.3% | $110.61 | $108.60 | +1.9% | SMALL CP ETF | 922908751 |
| EUFN | ISHARES | 83,485 | $1.969M | 1.3% | $23.59 | $24.21 | -2.6% | MSCI EURO FL ETF | 464289180 |
| AGG | ISHARES TR | 15,658 | $1.708M | 1.1% | $109.08 | $107.95 | +1.1% | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 32,070 | $1.447M | 0.9% | $45.12 | $42.17 | +7.0% | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHERN CORP | 12,067 | $1.347M | 0.9% | $111.63 * | $68.61 | +26.9% | COM | 655844108 |
| CSX | CSX CORP | 41,882 | $1.343M | 0.9% | $32.07 * | $7.65 | +17.2% | COM | 126408103 |
| IJH | ISHARES TR | 8,335 | $1.14M | 0.7% | $136.77 * | $26.08 | +4.9% | CORE S&P MCP ETF | 464287507 |
| FXG | FIRST TR EXCHANGE TRADED FD | 24,326 | $950K | 0.6% | $39.05 | $36.01 | +8.5% | CONSUMR STAPLE | 33734X119 |
| MUB | ISHARES | 7,071 | $775K | 0.5% | $109.60 | $104.96 | +4.5% | NAT AMT FREE BD | 464288414 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,546 | $693K | 0.4% | $91.84 | $65.61 | +39.9% | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,596 | $647K | 0.4% | $55.80 | $45.89 | +21.6% | HLTH CARE ALPH | 33734X143 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,384 | $596K | 0.4% | $32.42 | $30.96 | +4.7% | CONSUMR DISCRE | 33734X101 |
| SPSB | SPDR SERIES TRUST | 15,316 | $470K | 0.3% | $30.69 | $30.74 | -0.2% | BARC SHT TR CP | 78464A474 |
| BOND | PIMCO ETF TR | 3,617 | $393K | 0.3% | $108.65 | $105.91 | +2.5% | TOTL RETN ETF | 72201R775 |
| IWM | ISHARES TR | 3,294 | $360K | 0.2% | $109.29 | $111.15 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHS DB MULTI SECT COMM | 11,905 | $323K | 0.2% | $27.13 | $28.54 | — | DB OIL FUND | 73936B507 |
| — | POWERSHS DB MULTI SECT COMM | 11,537 | $311K | 0.2% | $26.96 | $29.09 | — | DB ENERGY FUND | 73936B101 |
| ITRI | ITRON INC | 7,346 | $289K | 0.2% | $39.34 | $37.99 | +3.5% | COM | 465741106 |
| MSTR | MICROSTRATEGY INC | 2,134 | $279K | 0.2% | $130.74 * | $12.82 | +2.1% | CL A NEW | 594972408 |
| IYY | ISHARES TR | 2,778 | $275K | 0.2% | $98.99 * | $48.11 | +3.0% | DOW JONES US ETF | 464287846 |
| IBND | SPDR SERIES TRUST | 7,693 | $272K | 0.2% | $35.36 | $36.88 | -4.0% | BRCLY INTL CRP | 78464A151 |
| — | DTS INC | 10,324 | $261K | 0.2% | $25.28 | $25.28 | — | COM | 23335C101 |
| EWK | ISHARES | 15,856 | $259K | 0.2% | $16.33 | $16.89 | -3.4% | BELGIUM CAPD ETF | 464286301 |
| SM | SM ENERGY CO | 3,235 | $252K | 0.2% | $77.90 * | $68.44 | +1.3% | COM | 78454L100 |
| EWL | ISHARES | 7,608 | $247K | 0.2% | $32.47 | $34.78 | -6.5% | MSCI SZ CAP ETF | 464286749 |
| BSV | VANGUARD BD INDEX FD INC | 2,996 | $240K | 0.2% | $80.11 | $80.31 | -0.3% | SHORT TRM BOND | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 69,785 | $238K | 0.2% | $3.41 | $3.84 | -11.2% | COM | 007903107 |
| EWG | ISHARES | 8,497 | $235K | 0.2% | $27.66 | $31.46 | -11.9% | MSCI GERMANY ETF | 464286806 |
| TBT | PROSHARES TR | 4,089 | $230K | 0.1% | $56.25 | $73.36 | -23.2% | PSHS ULTSH 20YRS | 74347B201 |
| AGCO | AGCO CORP | 5,049 | $230K | 0.1% | $45.55 * | $41.98 | -14.3% | COM | 001084102 |
| NTAP | NETAPP INC | 5,335 | $229K | 0.1% | $42.92 * | $30.14 | +7.3% | COM | 64110D104 |
| BRC | BRADY CORP | 10,033 | $225K | 0.1% | $22.43 * | $22.49 | -21.3% | CL A | 104674106 |
| AZTA | BROOKS AUTOMATION INC | 20,792 | $219K | 0.1% | $10.53 * | $8.76 | +5.2% | COM | 114340102 |
| FLWS | 1 800 FLOWERS COM | 27,803 | $200K | 0.1% | $7.19 | $5.63 | +27.8% | CL A | 68243Q106 |
| — | ORBITZ WORLDWIDE INC | 25,449 | $200K | 0.1% | $7.86 | $8.82 | — | COM | 68557K109 |
| NVDA | NVIDIA CORP | 10,420 | $192K | 0.1% | $18.43 * | $0.45 | -1.9% | COM | 67066G104 |
| — | TIVO INC | 14,477 | $185K | 0.1% | $12.78 | $12.78 | — | COM | 888706108 |
| — | THOMPSON CREEK METALS CO INC | 13,544 | $180K | 0.1% | $13.29 | $16.00 | — | UNIT 99/99/9999 | 884768300 |
| — | ION GEOPHYSICAL CORP | 62,845 | $175K | 0.1% | $2.78 | $4.08 | — | COM | 462044108 |
| — | OFFICE DEPOT INC | 31,699 | $163K | 0.1% | $5.14 | $5.64 | — | COM | 676220106 |
| — | CYS INVTS INC | 18,268 | $151K | 0.1% | $8.27 | $7.56 | — | COM | 12673A108 |
| — | BAY BANCORP INC | 22,217 | $103K | 0.1% | $4.64 | $5.09 | — | COM | 07203T106 |
| — | HERCULES OFFSHORE INC | 43,471 | $96,000 | 0.1% | $2.21 | $3.78 | — | COM | 427093109 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,672 | $68,000 | 0.0% | $3.85 | $4.00 | — | COM | 042315101 |