Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 9, 2015
Total Value: $202M (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 | 152,404 | $29.2M | 14.5% | $191.63 | $190.69 | +0.5% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 237,151 | $13.59M | 6.7% | $57.32 | $61.74 | -7.2% | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 147,722 | $12.55M | 6.2% | $84.99 | $84.82 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| DBEF | DBX ETF TR | 441,824 | $11.52M | 5.7% | $26.08 | $29.82 | -12.6% | XTRAK MSCI EAFE | 233051200 |
| XLP | SELECT SECTOR SPDR TR | 170,590 | $8.05M | 4.0% | $47.19 | $47.49 | -0.6% | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 101,984 | $7.827M | 3.9% | $76.75 | $81.14 | -5.4% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 84,008 | $7.813M | 3.9% | $93.00 * | $23.51 | -1.1% | RUS 1000 GRW ETF | 464287614 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 169,135 | $7.073M | 3.5% | $41.82 | $44.53 | -6.1% | COM SHS | 33734K109 |
| XLI | SELECT SECTOR SPDR TR | 138,048 | $6.887M | 3.4% | $49.89 | $52.66 | -5.3% | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 63,573 | $6.775M | 3.4% | $106.57 * | $56.73 | -6.1% | CORE S&P SCP ETF | 464287804 |
| XLB | SELECT SECTOR SPDR TR | 165,308 | $6.599M | 3.3% | $39.92 * | $22.24 | -10.3% | SBI MATERIALS | 81369Y100 |
| VT | VANGUARD INTL EQUITY INDEX F | 118,675 | $6.564M | 3.2% | $55.31 | $63.34 | -12.7% | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 46,519 | $5.427M | 2.7% | $116.66 * | $30.08 | -3.0% | MID CAP ETF | 922908629 |
| FITB | FIFTH THIRD BANCORP | 184,095 | $3.481M | 1.7% | $18.91 * | $13.07 | +1.4% | COM | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167,398 | $3.474M | 1.7% | $20.75 | $19.68 | +5.5% | SPONSORED ADR | 874039100 |
| — | UNILEVER PLC | 84,666 | $3.453M | 1.7% | $40.78 | $41.68 | — | SPON ADR NEW | 904767704 |
| PNC | PNC FINL SVCS GROUP INC | 38,615 | $3.444M | 1.7% | $89.19 * | $64.65 | -0.7% | COM | 693475105 |
| MMM | 3M CO | 23,721 | $3.363M | 1.7% | $141.77 * | $84.45 | +0.3% | COM | 88579Y101 |
| AGG | ISHARES TR | 30,445 | $3.336M | 1.7% | $109.57 | $108.79 | +0.7% | CORE US AGGBD ET | 464287226 |
| VOD | VODAFONE GROUP PLC NEW | 103,921 | $3.298M | 1.6% | $31.74 | $33.75 | -6.0% | SPNSR ADR NO PAR | 92857W308 |
| F | FORD MTR CO DEL | 230,830 | $3.132M | 1.6% | $13.57 * | $8.56 | -9.3% | COM PAR $0.01 | 345370860 |
| YUM | YUM BRANDS INC | 38,691 | $3.093M | 1.5% | $79.94 * | $43.19 | +9.7% | COM | 988498101 |
| IVV | ISHARES TR | 15,344 | $2.957M | 1.5% | $192.71 | $187.85 | +2.6% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 65,086 | $2.875M | 1.4% | $44.17 * | $43.59 | -22.7% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 28,294 | $2.792M | 1.4% | $98.68 * | $70.28 | -3.3% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 25,107 | $2.71M | 1.3% | $107.94 | $111.74 | -3.4% | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 54,902 | $2.633M | 1.3% | $47.96 * | $49.16 | -29.2% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,267 | $2.623M | 1.3% | $33.09 | $40.58 | -18.5% | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 21,436 | $2.328M | 1.2% | $108.60 * | $103.55 | -20.8% | COM | 231021106 |
| — | POWERSHARES ETF TRUST | 74,737 | $2.19M | 1.1% | $29.30 | $29.30 | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 76,821 | $2.152M | 1.1% | $28.01 | $28.01 | — | DYNM LRG CP VL | 73935X708 |
| BSV | VANGUARD BD INDEX FD INC | 23,799 | $1.913M | 0.9% | $80.38 | $80.14 | +0.3% | SHORT TRM BOND | 921937827 |
| — | ALPS ETF TR | 146,403 | $1.827M | 0.9% | $12.48 | $17.88 | — | ALERIAN MLP | 00162Q866 |
| INTC | INTEL CORP | 55,867 | $1.684M | 0.8% | $30.14 * | $25.66 | -7.8% | COM | 458140100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 38,279 | $1.604M | 0.8% | $41.90 | $38.76 | +8.1% | CONSUMR STAPLE | 33734X119 |
| IJH | ISHARES TR | 10,311 | $1.409M | 0.7% | $136.65 * | $26.77 | +2.1% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 9,373 | $1.027M | 0.5% | $109.57 | $106.10 | +3.3% | NAT AMT FREE BD | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 10,029 | $822K | 0.4% | $81.96 | $82.72 | -1.0% | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 6,092 | $707K | 0.4% | $116.05 | $119.00 | -2.4% | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 4,233 | $658K | 0.3% | $155.45 * | $41.40 | -6.1% | RUS MID-CAP ETF | 464287499 |
| CWI | SPDR INDEX SHS FDS | 19,840 | $603K | 0.3% | $30.39 * | $21.81 | -7.1% | MSCI ACWI EXUS | 78463X848 |
| IWM | ISHARES TR | 4,137 | $452K | 0.2% | $109.26 | $113.15 | -3.5% | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TRUST II | 18,736 | $432K | 0.2% | $23.06 | $23.78 | — | SENIOR LN PORT | 73936Q769 |
| HYS | PIMCO ETF TR | 4,454 | $421K | 0.2% | $94.52 | $98.15 | -3.6% | 0-5 HIGH YIELD | 72201R783 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,755 | $380K | 0.2% | $66.03 | $61.08 | +8.2% | DJ INTERNT IDX | 33733E302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,052 | $379K | 0.2% | $34.29 | $31.87 | +7.5% | CONSUMR DISCRE | 33734X101 |
| TLH | ISHARES TR | 2,628 | $361K | 0.2% | $137.37 | $135.17 | +1.5% | 10-20 YR TRS ETF | 464288653 |
| IGIB | ISHARES TR | 3,279 | $356K | 0.2% | $108.57 * | $54.24 | +0.1% | INTERM CR BD ETF | 464288638 |
| GBF | ISHARES TR | 3,138 | $355K | 0.2% | $113.13 | $112.80 | +0.4% | GOV/CRED BD ETF | 464288596 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,012 | $350K | 0.2% | $58.22 | $61.15 | -4.8% | HLTH CARE ALPH | 33734X143 |
| IEF | ISHARES TR | 3,226 | $348K | 0.2% | $107.87 | $106.22 | +1.6% | 7-10 Y TR BD ETF | 464287440 |
| SLRC | SOLAR CAP LTD | 18,894 | $299K | 0.1% | $15.83 * | $6.98 | -12.5% | COM | 83413U100 |
| NMFC | NEW MTN FIN CORP | 21,115 | $287K | 0.1% | $13.59 * | $4.68 | -2.1% | COM | 647551100 |
| VGT | VANGUARD WORLD FDS | 2,610 | $261K | 0.1% | $100.00 * | $12.93 | -3.3% | INF TECH ETF | 92204A702 |
| GOOD | GLADSTONE COML CORP | 17,741 | $250K | 0.1% | $14.09 | $14.09 | — | COM | 376536108 |
| STWD | STARWOOD PPTY TR INC | 12,013 | $247K | 0.1% | $20.56 | $20.56 | — | COM | 85571B105 |
| ARI | APOLLO COML REAL EST FIN INC | 15,646 | $246K | 0.1% | $15.72 | $15.72 | — | COM | 03762U105 |
| MSTR | MICROSTRATEGY INC | 1,028 | $202K | 0.1% | $196.50 * | $12.82 | +53.3% | CL A NEW | 594972408 |
| ARCC | ARES CAP CORP | 13,513 | $196K | 0.1% | $14.50 * | $5.81 | -5.9% | COM | 04010L103 |
| — | INVESTORS REAL ESTATE TR | 18,632 | $144K | 0.1% | $7.73 | $7.73 | — | SH BEN INT | 461730103 |
| MPT | MEDICAL PPTYS TRUST INC | 10,628 | $118K | 0.1% | $11.10 | $11.10 | — | COM | 58463J304 |
| — | BAY BANCORP INC | 22,217 | $113K | 0.1% | $5.09 | $5.09 | — | COM | 07203T106 |
| MBI | MBIA INC | 18,189 | $111K | 0.1% | $6.10 * | $3.89 | -31.7% | COM | 55262C100 |
| — | TIVO INC | 11,555 | $100K | 0.0% | $8.65 | $12.78 | — | COM | 888706108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,968 | $99,000 | 0.0% | $9.03 | $14.45 | — | ORD | G5876H105 |