Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 22, 2015
Total Value: $194M (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 | 121,567 | $25.09M | 13.0% | $206.43 | $181.38 | +13.8% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 181,713 | $17.98M | 9.3% | $98.92 * | $23.51 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 210,301 | $17.6M | 9.1% | $83.70 | $81.14 | +3.2% | VALUE ETF | 922908744 |
| DBEF | DBX ETF TR | 342,770 | $10.27M | 5.3% | $29.96 | $28.72 | +4.3% | XTRAK MSCI EAFE | 233051200 |
| IVW | ISHARES TR | 68,131 | $7.764M | 4.0% | $113.96 * | $26.82 | +6.2% | S&P 500 GRWT ETF | 464287309 |
| KRE | SPDR SERIES TRUST | 189,710 | $7.746M | 4.0% | $40.83 | $39.48 | +3.4% | S&P REGL BKG | 78464A698 |
| HEDJ | WISDOMTREE TR | 90,565 | $5.99M | 3.1% | $66.14 * | $28.29 | +16.9% | EUROPE HEDGED EQ | 97717X701 |
| VO | VANGUARD INDEX FDS | 35,630 | $4.728M | 2.4% | $132.70 * | $29.26 | +13.4% | MID CAP ETF | 922908629 |
| FXH | FIRST TR EXCHANGE TRADED FD | 69,309 | $4.645M | 2.4% | $67.02 | $61.15 | +9.6% | HLTH CARE ALPH | 33734X143 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,050 | $4.416M | 2.3% | $40.87 | $40.98 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| EZU | ISHARES | 101,672 | $3.923M | 2.0% | $38.58 | $37.56 | +2.7% | EMU ETF | 464286608 |
| — | ISHARES | 310,074 | $3.885M | 2.0% | $12.53 | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| XLY | SELECT SECTOR SPDR TR | 51,495 | $3.88M | 2.0% | $75.35 * | $36.75 | +2.5% | SBI CONS DISCR | 81369Y407 |
| ACWX | ISHARES | 85,967 | $3.843M | 2.0% | $44.70 | $43.96 | +1.7% | MSCI ACWI US ETF | 464288240 |
| VPL | VANGUARD INTL EQUITY INDEX F | 61,600 | $3.775M | 1.9% | $61.28 | $59.45 | +3.1% | FTSE PACIFIC ETF | 922042866 |
| INDA | ISHARES TR | 116,357 | $3.722M | 1.9% | $31.99 | $32.22 | -0.7% | MSCI INDIA ETF | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,913 | $3.543M | 1.8% | $23.48 | $19.45 | +20.7% | SPONSORED ADR | 874039100 |
| MMM | 3M CO | 21,325 | $3.518M | 1.8% | $164.97 * | $83.88 | +15.9% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 201,700 | $3.255M | 1.7% | $16.14 * | $8.60 | +5.3% | COM PAR $0.01 | 345370860 |
| — | SYNGENTA AG | 47,248 | $3.204M | 1.7% | $67.81 | $64.39 | — | SPONSORED ADR | 87160A100 |
| PNC | PNC FINL SVCS GROUP INC | 34,242 | $3.193M | 1.6% | $93.25 * | $64.27 | +3.3% | COM | 693475105 |
| — | UNILEVER PLC | 76,079 | $3.173M | 1.6% | $41.71 | $41.71 | — | SPON ADR NEW | 904767704 |
| FITB | FIFTH THIRD BANCORP | 166,600 | $3.14M | 1.6% | $18.85 * | $12.96 | +0.6% | COM | 316773100 |
| VOD | VODAFONE GROUP PLC NEW | 94,635 | $3.093M | 1.6% | $32.68 | $33.55 | -2.6% | SPNSR ADR NO PAR | 92857W308 |
| VB | VANGUARD INDEX FDS | 23,469 | $2.876M | 1.5% | $122.54 | $110.61 | +10.8% | SMALL CP ETF | 922908751 |
| YUM | YUM BRANDS INC | 36,012 | $2.835M | 1.5% | $78.72 * | $42.65 | +8.3% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 45,436 | $2.829M | 1.5% | $62.26 * | $51.25 | -14.0% | COM | 20825C104 |
| IVV | ISHARES TR | 13,181 | $2.739M | 1.4% | $207.80 | $184.71 | +12.5% | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 18,828 | $2.61M | 1.3% | $138.62 * | $104.62 | -1.2% | COM | 231021106 |
| — | ALPS ETF TR | 151,468 | $2.51M | 1.3% | $16.57 | $17.88 | — | ALERIAN MLP | 00162Q866 |
| UPS | UNITED PARCEL SERVICE INC | 24,794 | $2.404M | 1.2% | $96.96 * | $70.64 | -6.8% | CL B | 911312106 |
| AGG | ISHARES TR | 19,078 | $2.126M | 1.1% | $111.44 | $108.59 | +2.6% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 48,111 | $1.504M | 0.8% | $31.26 * | $26.00 | -7.1% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 30,820 | $1.502M | 0.8% | $48.73 | $42.17 | +15.6% | SBI CONS STPLS | 81369Y308 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30,921 | $1.38M | 0.7% | $44.63 | $37.38 | +19.4% | CONSUMR STAPLE | 33734X119 |
| IJH | ISHARES TR | 8,747 | $1.329M | 0.7% | $151.94 * | $26.26 | +15.7% | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 6,988 | $851K | 0.4% | $121.78 | $120.08 | +1.4% | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES | 7,524 | $832K | 0.4% | $110.58 | $105.31 | +5.0% | NAT AMT FREE BD | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 9,964 | $831K | 0.4% | $83.40 | $82.75 | +0.7% | TOTAL BND MRKT | 921937835 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,167 | $729K | 0.4% | $118.21 | $68.26 | +73.2% | NY ARCA BIOTECH | 33733E203 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,730 | $699K | 0.4% | $37.32 | $31.26 | +19.3% | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,532 | $684K | 0.4% | $64.94 | $60.40 | +7.5% | DJ INTERNT IDX | 33733E302 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,990 | $540K | 0.3% | $54.05 | $52.63 | +2.8% | INTL BD IDX ETF | 92203J407 |
| IWM | ISHARES TR | 3,478 | $433K | 0.2% | $124.50 | $111.68 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 3,775 | $402K | 0.2% | $106.49 * | $12.91 | +3.1% | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FD INC | 3,935 | $317K | 0.2% | $80.56 | $80.30 | +0.3% | SHORT TRM BOND | 921937827 |
| ILTB | ISHARES | 4,746 | $309K | 0.2% | $65.11 | $62.40 | +4.2% | CORE LT USDB ETF | 464289479 |
| TLT | ISHARES TR | 2,361 | $309K | 0.2% | $130.88 | $121.77 | +7.3% | 20+ YR TR BD ETF | 464287432 |
| — | ISHARES TR | 5,727 | $308K | 0.2% | $53.78 | $52.85 | — | BAA BA RTD ETF | 46432F107 |
| IGLB | ISHARES | 4,900 | $307K | 0.2% | $62.65 | $60.89 | +2.8% | 10+ YR CR BD ETF | 464289511 |
| MSTR | MICROSTRATEGY INC | 1,582 | $268K | 0.1% | $169.41 * | $12.82 | +32.0% | CL A NEW | 594972408 |
| MASI | MASIMO CORP | 6,571 | $217K | 0.1% | $33.02 | $28.75 | +14.7% | COM | 574795100 |
| TBT | PROSHARES TR | 5,192 | $217K | 0.1% | $41.80 | $67.72 | -38.2% | PSHS ULTSH 20YRS | 74347B201 |
| ITRI | ITRON INC | 5,850 | $214K | 0.1% | $36.58 | $37.99 | -3.9% | COM | 465741106 |
| AGCO | AGCO CORP | 4,463 | $213K | 0.1% | $47.73 * | $41.98 | -9.7% | COM | 001084102 |
| — | UNITED STATES STL CORP NEW | 8,572 | $209K | 0.1% | $24.38 | $24.38 | — | COM | 912909108 |
| — | POWERSHS DB MULTI SECT COMM | 5,648 | $209K | 0.1% | $37.00 | $37.00 | — | DB PREC MTLS | 73936B200 |
| — | POWERSHS DB MULTI SECT COMM | 5,319 | $208K | 0.1% | $39.11 | $39.11 | — | DB GOLD FUND | 73936B606 |
| MBI | MBIA INC | 21,660 | $201K | 0.1% | $9.28 * | $3.89 | +4.4% | COM | 55262C100 |
| — | QUALITY SYS INC | 11,718 | $187K | 0.1% | $15.96 | $15.96 | — | COM | 747582104 |
| AZTA | BROOKS AUTOMATION INC | 15,988 | $186K | 0.1% | $11.63 * | $8.76 | +18.4% | COM | 114340102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,375 | $182K | 0.1% | $14.71 | $14.71 | — | ORD | G5876H105 |
| — | CYS INVTS INC | 20,418 | $182K | 0.1% | $8.91 | $7.69 | — | COM | 12673A108 |
| — | POLYCOM INC | 13,200 | $177K | 0.1% | $13.41 | $13.49 | — | COM | 73172K104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 12,306 | $172K | 0.1% | $13.98 * | $15.29 | 0.0% | COM | 45665G303 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,745 | $167K | 0.1% | $15.54 | $15.43 | — | COM | 46131B100 |
| — | TWO HBRS INVT CORP | 14,859 | $158K | 0.1% | $10.63 | $10.63 | — | COM | 90187B101 |
| — | FIFTH STR SR FLOATNG RATE CO | 14,418 | $153K | 0.1% | $10.61 | $10.61 | — | COM | 31679F101 |
| NMFC | NEW MTN FIN CORP | 10,370 | $151K | 0.1% | $14.56 * | $4.55 | +3.3% | COM | 647551100 |
| — | TIVO INC | 13,352 | $142K | 0.1% | $10.64 | $12.78 | — | COM | 888706108 |
| — | BAY BANCORP INC | 22,217 | $116K | 0.1% | $5.22 | $5.09 | — | COM | 07203T106 |
| ABR | ARBOR RLTY TR INC | 10,592 | $74,000 | 0.0% | $6.99 | $6.75 | — | COM | 038923108 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,879 | $73,000 | 0.0% | $3.19 | $3.87 | — | COM | 042315101 |