Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 353,138 | $29.84M | 17.8% | $84.49 | $81.14 | +4.1% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 118,497 | $24.36M | 14.6% | $205.54 | $180.73 | +13.7% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 124,685 | $13.91M | 8.3% | $111.60 * | $26.82 | +4.0% | S&P 500 GRWT ETF | 464287309 |
| VT | VANGUARD INTL EQUITY INDEX F | 126,098 | $7.581M | 4.5% | $60.12 | $59.45 | +1.1% | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 106,211 | $6.462M | 3.9% | $60.84 | $65.48 | -7.1% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 57,455 | $5.493M | 3.3% | $95.61 * | $21.53 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| HEDJ | WISDOMTREE TR | 90,690 | $5.044M | 3.0% | $55.62 * | $28.29 | -1.7% | EUROPE HEDGED EQ | 97717X701 |
| XLV | SELECT SECTOR SPDR TR | 51,293 | $3.507M | 2.1% | $68.37 | $62.62 | +9.2% | SBI HEALTHCARE | 81369Y209 |
| KBE | SPDR SERIES TRUST | 103,347 | $3.467M | 2.1% | $33.55 | $32.52 | +3.2% | S&P BK ETF | 78464A797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,967 | $3.44M | 2.1% | $40.02 | $41.05 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 18,563 | $3.05M | 1.8% | $164.31 * | $81.95 | +17.5% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 42,719 | $2.947M | 1.8% | $68.99 * | $43.56 | +29.9% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,006 | $2.887M | 1.7% | $22.38 | $18.76 | +19.3% | SPONSORED ADR | 874039100 |
| PEP | PEPSICO INC | 29,365 | $2.777M | 1.7% | $94.57 * | $59.66 | +13.9% | COM | 713448108 |
| — | ALPS ETF TR | 152,993 | $2.68M | 1.6% | $17.52 | $17.88 | — | ALERIAN MLP | 00162Q866 |
| VOD | VODAFONE GROUP PLC NEW | 77,771 | $2.657M | 1.6% | $34.16 | $33.38 | +2.4% | SPNSR ADR NO PAR | 92857W308 |
| IVV | ISHARES TR | 12,537 | $2.594M | 1.6% | $206.91 | $183.52 | +12.7% | CORE S&P500 ETF | 464287200 |
| BAX | BAXTER INTL INC | 35,291 | $2.586M | 1.5% | $73.28 * | $30.62 | +8.3% | COM | 071813109 |
| F | FORD MTR CO DEL | 160,347 | $2.485M | 1.5% | $15.50 * | $8.54 | +0.8% | COM PAR $0.01 | 345370860 |
| — | SYNGENTA AG | 37,096 | $2.383M | 1.4% | $64.24 | $63.45 | — | SPONSORED ADR | 87160A100 |
| COP | CONOCOPHILLIPS | 34,228 | $2.364M | 1.4% | $69.07 * | $53.12 | -8.9% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 18,424 | $2.276M | 1.4% | $123.53 * | $27.22 | +13.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 19,408 | $2.264M | 1.4% | $116.65 | $108.97 | +7.1% | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 15,584 | $2.247M | 1.3% | $144.19 * | $104.58 | +2.2% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 20,088 | $2.233M | 1.3% | $111.16 * | $70.93 | +5.7% | CL B | 911312106 |
| DXJ | WISDOMTREE TR | 45,229 | $2.227M | 1.3% | $49.24 * | $151.11 | -2.3% | JAPN HEDGE EQT | 97717W851 |
| YUM | YUM BRANDS INC | 29,495 | $2.149M | 1.3% | $72.86 * | $42.23 | +0.7% | COM | 988498101 |
| EUFN | ISHARES | 88,893 | $1.957M | 1.2% | $22.02 | $24.12 | -8.7% | MSCI EURO FL ETF | 464289180 |
| AGG | ISHARES TR | 15,159 | $1.669M | 1.0% | $110.10 | $107.95 | +2.0% | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 44,567 | $1.615M | 1.0% | $36.24 * | $7.78 | +30.7% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 30,920 | $1.499M | 0.9% | $48.48 | $42.17 | +15.0% | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 8,288 | $1.2M | 0.7% | $144.79 * | $26.08 | +11.1% | CORE S&P MCP ETF | 464287507 |
| FXG | FIRST TR EXCHANGE TRADED FD | 27,782 | $1.183M | 0.7% | $42.58 | $36.64 | +16.2% | CONSUMR STAPLE | 33734X119 |
| MUB | ISHARES | 7,050 | $778K | 0.5% | $110.35 | $104.96 | +5.1% | NAT AMT FREE BD | 464288414 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,658 | $632K | 0.4% | $35.79 | $30.96 | +15.6% | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,057 | $617K | 0.4% | $61.35 | $60.27 | +1.7% | DJ INTERNT IDX | 33733E302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,991 | $602K | 0.4% | $60.25 | $45.89 | +31.4% | HLTH CARE ALPH | 33734X143 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,822 | $594K | 0.4% | $102.03 | $65.61 | +55.5% | NY ARCA BIOTECH | 33733E203 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,250 | $491K | 0.3% | $53.08 | $52.54 | +1.1% | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD BD INDEX FD INC | 5,951 | $490K | 0.3% | $82.34 | $82.48 | -0.1% | TOTAL BND MRKT | 921937835 |
| SPSB | SPDR SERIES TRUST | 15,586 | $477K | 0.3% | $30.60 | $30.74 | -0.5% | BARC SHT TR CP | 78464A474 |
| LQD | ISHARES TR | 3,972 | $474K | 0.3% | $119.34 | $119.16 | +0.2% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 3,284 | $393K | 0.2% | $119.67 | $111.15 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| MSTR | MICROSTRATEGY INC | 2,031 | $330K | 0.2% | $162.48 * | $12.82 | +26.7% | CL A NEW | 594972408 |
| ITRI | ITRON INC | 7,095 | $300K | 0.2% | $42.28 | $37.99 | +11.3% | COM | 465741106 |
| — | ISHARES TR | 5,398 | $285K | 0.2% | $52.80 | $52.80 | — | BAA BA RTD ETF | 46432F107 |
| IGLB | ISHARES | 4,617 | $284K | 0.2% | $61.51 | $60.78 | +1.2% | 10+ YR CR BD ETF | 464289511 |
| ILTB | ISHARES | 4,477 | $284K | 0.2% | $63.44 | $62.25 | +2.0% | CORE LT USDB ETF | 464289479 |
| TLT | ISHARES TR | 2,227 | $280K | 0.2% | $125.73 | $121.24 | +3.9% | 20+ YR TR BD ETF | 464287432 |
| — | POWERSHS DB MULTI SECT COMM | 10,900 | $271K | 0.2% | $24.86 | $24.86 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHS DB MULTI SECT COMM | 17,060 | $271K | 0.2% | $15.89 | $15.89 | — | DB BASE METALS | 73936B705 |
| BRC | BRADY CORP | 9,921 | $271K | 0.2% | $27.32 * | $22.49 | -3.3% | CL A | 104674106 |
| — | OFFICE DEPOT INC | 31,304 | $268K | 0.2% | $8.56 | $5.64 | — | COM | 676220106 |
| AZTA | BROOKS AUTOMATION INC | 20,079 | $256K | 0.2% | $12.75 * | $8.76 | +28.8% | COM | 114340102 |
| VGT | VANGUARD WORLD FDS | 2,455 | $256K | 0.2% | $104.28 * | $12.76 | +2.4% | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FD INC | 2,944 | $235K | 0.1% | $79.82 | $80.31 | -0.5% | SHORT TRM BOND | 921937827 |
| AGCO | AGCO CORP | 4,963 | $224K | 0.1% | $45.13 * | $41.98 | -14.6% | COM | 001084102 |
| — | AFFYMETRIX INC | 22,222 | $219K | 0.1% | $9.86 | $9.86 | — | COM | 00826T108 |
| FLWS | 1 800 FLOWERS COM | 26,494 | $218K | 0.1% | $8.23 | $5.63 | +46.5% | CL A | 68243Q106 |
| LZB | LA Z BOY INC | 8,117 | $218K | 0.1% | $26.86 | $23.63 | +13.6% | COM | 505336107 |
| UIS | UNISYS CORP | 7,408 | $218K | 0.1% | $29.43 | $25.16 | +17.2% | COM NEW | 909214306 |
| TBT | PROSHARES TR | 4,638 | $215K | 0.1% | $46.36 | $70.71 | -34.4% | PSHS ULTSH 20YRS | 74347B201 |
| NTAP | NETAPP INC | 5,177 | $215K | 0.1% | $41.53 * | $30.14 | +3.9% | COM | 64110D104 |
| — | POLYCOM INC | 15,119 | $204K | 0.1% | $13.49 | $13.49 | — | COM | 73172K104 |
| NVDA | NVIDIA CORP | 10,174 | $204K | 0.1% | $20.05 * | $0.45 | +7.1% | COM | 67066G104 |
| — | ORBITZ WORLDWIDE INC | 24,847 | $204K | 0.1% | $8.21 | $8.82 | — | COM | 68557K109 |
| — | CYS INVTS INC | 19,784 | $173K | 0.1% | $8.74 | $7.65 | — | COM | 12673A108 |
| — | TIVO INC | 14,118 | $167K | 0.1% | $11.83 | $12.78 | — | COM | 888706108 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,241 | $158K | 0.1% | $15.43 | $15.43 | — | COM | 46131B100 |
| NMFC | NEW MTN FIN CORP | 10,146 | $152K | 0.1% | $14.98 * | $4.55 | +3.3% | COM | 647551100 |
| — | BAY BANCORP INC | 22,217 | $98,000 | 0.1% | $4.41 | $5.09 | — | COM | 07203T106 |
| — | DENBURY RES INC | 11,788 | $96,000 | 0.1% | $8.14 | $8.14 | — | COM NEW | 247916208 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,068 | $74,000 | 0.0% | $3.69 | $3.97 | — | COM | 042315101 |
| ABR | ARBOR RLTY TR INC | 10,095 | $68,000 | 0.0% | $6.74 | $6.74 | — | COM | 038923108 |