Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 7, 2015
Total Value: $201M (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 | 179,394 | $36.93M | 18.4% | $205.85 | $190.69 | +8.0% | TR UNIT | 78462F103 |
| DBEF | DBX ETF TR | 949,928 | $27.19M | 13.5% | $28.62 | $29.82 | -4.0% | XTRAK MSCI EAFE | 233051200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 316,393 | $15.36M | 7.6% | $48.55 | $50.70 | -4.2% | ALLWRLD EX US | 922042775 |
| — | POWERSHARES QQQ TRUST | 111,764 | $11.97M | 6.0% | $107.07 | $107.07 | — | UNIT SER 1 | 73935A104 |
| VTV | VANGUARD INDEX FDS | 105,010 | $8.754M | 4.4% | $83.36 | $81.14 | +2.7% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 88,290 | $8.742M | 4.3% | $99.01 * | $23.51 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| KRE | SPDR SERIES TRUST | 194,279 | $8.579M | 4.3% | $44.16 | $39.55 | +11.6% | S&P REGL BKG | 78464A698 |
| VT | VANGUARD INTL EQUITY INDEX F | 120,190 | $7.394M | 3.7% | $61.52 | $63.34 | -2.9% | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 47,915 | $6.106M | 3.0% | $127.43 * | $30.08 | +5.9% | MID CAP ETF | 922908629 |
| FITB | FIFTH THIRD BANCORP | 172,497 | $3.591M | 1.8% | $20.82 * | $13.00 | +11.5% | COM | 316773100 |
| VOD | VODAFONE GROUP PLC NEW | 97,779 | $3.564M | 1.8% | $36.45 | $33.63 | +8.4% | SPNSR ADR NO PAR | 92857W308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 155,009 | $3.52M | 1.8% | $22.71 | $19.57 | +16.0% | SPONSORED ADR | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 36,057 | $3.449M | 1.7% | $95.65 * | $64.44 | +6.3% | COM | 693475105 |
| MMM | 3M CO | 21,990 | $3.393M | 1.7% | $154.30 * | $84.21 | +8.7% | COM | 88579Y101 |
| — | UNILEVER PLC | 78,779 | $3.384M | 1.7% | $42.96 | $41.75 | — | SPON ADR NEW | 904767704 |
| YUM | YUM BRANDS INC | 36,870 | $3.321M | 1.7% | $90.07 * | $42.86 | +24.0% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 59,088 | $3.275M | 1.6% | $55.43 * | $44.23 | -5.3% | COM | 291011104 |
| F | FORD MTR CO DEL | 210,221 | $3.155M | 1.6% | $15.01 * | $8.60 | -1.2% | COM PAR $0.01 | 345370860 |
| VB | VANGUARD INDEX FDS | 25,848 | $3.14M | 1.6% | $121.48 | $111.74 | +8.7% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,612 | $2.968M | 1.5% | $40.87 | $40.98 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 47,711 | $2.93M | 1.5% | $61.41 * | $51.02 | -13.8% | COM | 20825C104 |
| IVV | ISHARES TR | 14,010 | $2.903M | 1.4% | $207.21 | $186.31 | +11.2% | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 19,603 | $2.572M | 1.3% | $131.20 * | $104.55 | -5.9% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 26,037 | $2.523M | 1.3% | $96.90 * | $70.50 | -6.0% | CL B | 911312106 |
| — | ALPS ETF TR | 148,353 | $2.308M | 1.1% | $15.56 | $17.88 | — | ALERIAN MLP | 00162Q866 |
| AGG | ISHARES TR | 20,034 | $2.179M | 1.1% | $108.77 | $108.66 | +0.1% | CORE US AGGBD ET | 464287226 |
| FXG | FIRST TR EXCHANGE TRADED FD | 37,536 | $1.652M | 0.8% | $44.01 | $38.66 | +13.9% | CONSUMR STAPLE | 33734X119 |
| INTC | INTEL CORP | 51,020 | $1.552M | 0.8% | $30.42 * | $25.95 | -8.8% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 29,538 | $1.406M | 0.7% | $47.60 | $42.17 | +12.9% | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 9,343 | $1.401M | 0.7% | $149.95 * | $26.53 | +13.1% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES | 9,572 | $1.036M | 0.5% | $108.23 | $106.10 | +2.0% | NAT AMT FREE BD | 464288414 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,569 | $797K | 0.4% | $68.89 | $61.15 | +12.6% | HLTH CARE ALPH | 33734X143 |
| BND | VANGUARD BD INDEX FD INC | 9,793 | $796K | 0.4% | $81.28 | $82.75 | -1.8% | TOTAL BND MRKT | 921937835 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,371 | $790K | 0.4% | $124.00 | $69.94 | +77.3% | NY ARCA BIOTECH | 33733E203 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,733 | $788K | 0.4% | $67.16 | $61.08 | +10.0% | DJ INTERNT IDX | 33733E302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 20,989 | $766K | 0.4% | $36.50 | $31.87 | +14.5% | CONSUMR DISCRE | 33734X101 |
| LQD | ISHARES TR | 4,611 | $534K | 0.3% | $115.81 | $120.08 | -3.6% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST II | 21,527 | $512K | 0.3% | $23.78 | $23.78 | — | SENIOR LN PORT | 73936Q769 |
| IWM | ISHARES TR | 3,724 | $465K | 0.2% | $124.87 | $112.55 | +10.9% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 3,845 | $408K | 0.2% | $106.11 * | $12.93 | +2.7% | INF TECH ETF | 92204A702 |
| EWK | ISHARES | 20,380 | $354K | 0.2% | $17.37 | $17.71 | -1.9% | BELGIUM CAPD ETF | 464286301 |
| IYY | ISHARES TR | 3,261 | $340K | 0.2% | $104.26 * | $53.18 | -2.0% | DOW JONES US ETF | 464287846 |
| EWL | ISHARES | 10,109 | $331K | 0.2% | $32.74 | $34.79 | -5.9% | MSCI SZ CAP ETF | 464286749 |
| EPHE | ISHARES TR | 8,575 | $330K | 0.2% | $38.48 | $40.59 | -5.1% | MSCI PHILIPS ETF | 46429B408 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,801 | $304K | 0.2% | $52.40 | $52.63 | -0.5% | INTL BD IDX ETF | 92203J407 |
| FXI | ISHARES TR | 6,479 | $299K | 0.1% | $46.15 | $49.51 | -6.9% | CHINA LG-CAP ETF | 464287184 |
| TBT | PROSHARES TR | 4,932 | $246K | 0.1% | $49.88 | $67.72 | -26.5% | PSHS ULTSH 20YRS | 74347B201 |
| SCHD | SCHWAB STRATEGIC TR | 5,887 | $225K | 0.1% | $38.22 * | $13.24 | -3.6% | US DIVIDEND EQ | 808524797 |
| SLRC | SOLAR CAP LTD | 12,176 | $219K | 0.1% | $17.99 * | $7.16 | -5.3% | COM | 83413U100 |
| AGCO | AGCO CORP | 3,748 | $213K | 0.1% | $56.83 * | $41.98 | +7.8% | COM | 001084102 |
| MASI | MASIMO CORP | 5,452 | $211K | 0.1% | $38.70 | $28.75 | +34.8% | COM | 574795100 |
| NMFC | NEW MTN FIN CORP | 14,568 | $211K | 0.1% | $14.48 * | $4.62 | +3.3% | COM | 647551100 |
| MSTR | MICROSTRATEGY INC | 1,237 | $210K | 0.1% | $169.77 * | $12.82 | +32.7% | CL A NEW | 594972408 |
| WSR | WHITESTONE REIT | 11,736 | $153K | 0.1% | $13.04 | $13.04 | — | COM | 966084204 |
| — | CYS INVTS INC | 19,116 | $148K | 0.1% | $7.74 | $7.69 | — | COM | 12673A108 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,096 | $145K | 0.1% | $14.36 | $15.43 | — | COM | 46131B100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,469 | $138K | 0.1% | $13.18 | $14.71 | — | ORD | G5876H105 |
| — | TWO HBRS INVT CORP | 13,943 | $136K | 0.1% | $9.75 | $10.63 | — | COM | 90187B101 |
| — | FIFTH STR SR FLOATNG RATE CO | 13,538 | $125K | 0.1% | $9.23 | $10.61 | — | COM | 31679F101 |
| — | TIVO INC | 11,560 | $117K | 0.1% | $10.12 | $12.78 | — | COM | 888706108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,602 | $116K | 0.1% | $10.94 * | $15.29 | -16.1% | COM | 45665G303 |
| — | BAY BANCORP INC | 22,217 | $114K | 0.1% | $5.13 | $5.09 | — | COM | 07203T106 |
| MBI | MBIA INC | 18,226 | $110K | 0.1% | $6.04 * | $3.89 | -32.5% | COM | 55262C100 |
| — | THOMPSON CREEK METALS CO INC | 93,918 | $77,000 | 0.0% | $0.82 | $0.82 | — | COM | 884768102 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,675 | $61,000 | 0.0% | $2.81 | $3.87 | — | COM | 042315101 |