CIK: 0001342396 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 22, 2015
Total Value ($000): $193,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 121,567 | $25,095 | 13.0% | $188.30 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 181,713 | $17,975 | 9.3% | $95.78 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 210,301 | $17,602 | 9.1% | $83.09 | — | VALUE ETF | 922908744 |
| DBEF | DBX ETF TR | 342,770 | $10,269 | 5.3% | $29.96 | — | XTRAK MSCI EAFE | 233051200 |
| IVW | ISHARES TR | 68,131 | $7,764 | 4.0% | $108.04 | — | S&P 500 GRWT ETF | 464287309 |
| KRE | SPDR SERIES TRUST | 189,710 | $7,746 | 4.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| HEDJ | WISDOMTREE TR | 90,565 | $5,990 | 3.1% | $55.62 | — | EUROPE HEDGED EQ | 97717X701 |
| VO | VANGUARD INDEX FDS | 35,630 | $4,728 | 2.4% | $122.23 | — | MID CAP ETF | 922908629 |
| FXH | FIRST TR EXCHANGE TRADED FD | 69,309 | $4,645 | 2.4% | $64.31 | — | HLTH CARE ALPH | 33734X143 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,050 | $4,416 | 2.3% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| EZU | ISHARES | 101,672 | $3,923 | 2.0% | $38.58 | — | EMU ETF | 464286608 |
| — | ISHARES | 310,074 | $3,885 | 2.0% | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| XLY | SELECT SECTOR SPDR TR | 51,495 | $3,880 | 2.0% | $75.35 | — | SBI CONS DISCR | 81369Y407 |
| ACWX | ISHARES | 85,967 | $3,843 | 2.0% | $44.70 | — | MSCI ACWI US ETF | 464288240 |
| VPL | VANGUARD INTL EQUITY INDEX F | 61,600 | $3,775 | 1.9% | $61.28 | — | FTSE PACIFIC ETF | 922042866 |
| INDA | ISHARES TR | 116,357 | $3,722 | 1.9% | $31.99 | — | MSCI INDIA ETF | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,913 | $3,543 | 1.8% | $19.60 | — | SPONSORED ADR | 874039100 |
| MMM | 3M CO | 21,325 | $3,518 | 1.8% | $83.88 | +15.5% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 201,700 | $3,255 | 1.7% | $8.60 | +2.7% | COM PAR $0.01 | 345370860 |
| — | SYNGENTA AG | 47,248 | $3,204 | 1.7% | $64.39 | — | SPONSORED ADR | 87160A100 |
| PNC | PNC FINL SVCS GROUP INC | 34,242 | $3,193 | 1.6% | $64.27 | 0.0% | COM | 693475105 |
| — | UNILEVER PLC | 76,079 | $3,173 | 1.6% | $41.71 | — | SPON ADR NEW | 904767704 |
| FITB | FIFTH THIRD BANCORP | 166,600 | $3,140 | 1.6% | $12.96 | 0.0% | COM | 316773100 |
| VOD | VODAFONE GROUP PLC NEW | 94,635 | $3,093 | 1.6% | $32.94 | — | SPNSR ADR NO PAR | 92857W308 |
| VB | VANGUARD INDEX FDS | 23,469 | $2,876 | 1.5% | $113.73 | — | SMALL CP ETF | 922908751 |
| YUM | YUM BRANDS INC | 36,012 | $2,835 | 1.5% | $42.65 | +4.4% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 45,436 | $2,829 | 1.5% | $51.25 | -11.1% | COM | 20825C104 |
| IVV | ISHARES TR | 13,181 | $2,739 | 1.4% | $191.20 | — | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 18,828 | $2,610 | 1.3% | $104.62 | +0.2% | COM | 231021106 |
| — | ALPS ETF TR | 151,468 | $2,510 | 1.3% | $17.88 | — | ALERIAN MLP | 00162Q866 |
| UPS | UNITED PARCEL SERVICE INC | 24,794 | $2,404 | 1.2% | $70.64 | -1.8% | CL B | 911312106 |
| AGG | ISHARES TR | 19,078 | $2,126 | 1.1% | $108.35 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 48,111 | $1,504 | 0.8% | $26.00 | 0.0% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 30,820 | $1,502 | 0.8% | $42.98 | — | SBI CONS STPLS | 81369Y308 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30,921 | $1,380 | 0.7% | $38.22 | — | CONSUMR STAPLE | 33734X119 |
| IJH | ISHARES TR | 8,747 | $1,329 | 0.7% | $135.73 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 6,988 | $851 | 0.4% | $120.39 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES | 7,524 | $832 | 0.4% | $104.96 | — | NAT AMT FREE BD | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 9,964 | $831 | 0.4% | $82.77 | — | TOTAL BND MRKT | 921937835 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,167 | $729 | 0.4% | $71.93 | — | NY ARCA BIOTECH | 33733E203 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,730 | $699 | 0.4% | $32.54 | — | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,532 | $684 | 0.4% | $61.51 | — | DJ INTERNT IDX | 33733E302 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,990 | $540 | 0.3% | $53.15 | — | INTL BD IDX ETF | 92203J407 |
| IWM | ISHARES TR | 3,478 | $433 | 0.2% | $527.27 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 3,775 | $402 | 0.2% | $105.05 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FD INC | 3,935 | $317 | 0.2% | $80.12 | — | SHORT TRM BOND | 921937827 |
| ILTB | ISHARES | 4,746 | $309 | 0.2% | $63.53 | — | CORE LT USDB ETF | 464289479 |
| TLT | ISHARES TR | 2,361 | $309 | 0.2% | $126.02 | — | 20+ YR TR BD ETF | 464287432 |
| — | ISHARES TR | 5,727 | $308 | 0.2% | $52.85 | — | BAA BA RTD ETF | 46432F107 |
| IGLB | ISHARES | 4,900 | $307 | 0.2% | $61.58 | — | 10+ YR CR BD ETF | 464289511 |
| MSTR | MICROSTRATEGY INC | 1,582 | $268 | 0.1% | $12.82 | +31.7% | CL A NEW | 594972408 |
| MASI | MASIMO CORP | 6,571 | $217 | 0.1% | $28.75 | 0.0% | COM | 574795100 |
| TBT | PROSHARES TR | 5,192 | $217 | 0.1% | $68.48 | — | PSHS ULTSH 20YRS | 74347B201 |
| ITRI | ITRON INC | 5,850 | $214 | 0.1% | $37.99 | -1.9% | COM | 465741106 |
| AGCO | AGCO CORP | 4,463 | $213 | 0.1% | $41.98 | -11.3% | COM | 001084102 |
| — | UNITED STATES STL CORP NEW | 8,572 | $209 | 0.1% | $24.38 | — | COM | 912909108 |
| — | POWERSHS DB MULTI SECT COMM | 5,648 | $209 | 0.1% | $37.00 | — | DB PREC MTLS | 73936B200 |
| — | POWERSHS DB MULTI SECT COMM | 5,319 | $208 | 0.1% | $39.11 | — | DB GOLD FUND | 73936B606 |
| MBI | MBIA INC | 21,660 | $201 | 0.1% | $3.89 | 0.0% | COM | 55262C100 |
| — | QUALITY SYS INC | 11,718 | $187 | 0.1% | $15.96 | — | COM | 747582104 |
| AZTA | BROOKS AUTOMATION INC | 15,988 | $186 | 0.1% | $8.76 | +24.1% | COM | 114340102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,375 | $182 | 0.1% | $14.71 | — | ORD | G5876H105 |
| — | CYS INVTS INC | 20,418 | $182 | 0.1% | $7.69 | — | COM | 12673A108 |
| — | POLYCOM INC | 13,200 | $177 | 0.1% | $13.49 | — | COM | 73172K104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 12,306 | $172 | 0.1% | $15.29 | 0.0% | COM | 45665G303 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,745 | $167 | 0.1% | $15.43 | — | COM | 46131B100 |
| — | TWO HBRS INVT CORP | 14,859 | $158 | 0.1% | $10.63 | — | COM | 90187B101 |
| — | FIFTH STR SR FLOATNG RATE CO | 14,418 | $153 | 0.1% | $10.61 | — | COM | 31679F101 |
| NMFC | NEW MTN FIN CORP | 10,370 | $151 | 0.1% | $4.55 | +1.9% | COM | 647551100 |
| — | TIVO INC | 13,352 | $142 | 0.1% | $12.78 | — | COM | 888706108 |
| — | BAY BANCORP INC | 22,217 | $116 | 0.1% | $5.09 | — | COM | 07203T106 |
| ABR | ARBOR RLTY TR INC | 10,592 | $74 | 0.0% | $6.75 | — | COM | 038923108 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,879 | $73 | 0.0% | $3.87 | — | COM | 042315101 |