Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value: $215M (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 | 115,119 | $23.47M | 10.9% | $203.87 | $190.69 | +6.9% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 136,631 | $15.82M | 7.3% | $115.80 * | $29.07 | -0.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 162,287 | $14.37M | 6.7% | $88.53 | $89.41 | -1.0% | S&P 500 VAL ETF | 464287408 |
| ACWX | ISHARES TR | 349,135 | $13.83M | 6.4% | $39.61 | $40.94 | -3.3% | MSCI ACWI EX US | 464288240 |
| SHY | ISHARES TR | 156,193 | $13.18M | 6.1% | $84.36 | $84.81 | -0.5% | 1-3 YR TR BD ETF | 464287457 |
| DBEF | DBX ETF TR | 453,173 | $12.31M | 5.7% | $27.16 | $29.77 | -8.8% | XTRAK MSCI EAFE | 233051200 |
| VTV | VANGUARD INDEX FDS | 108,960 | $8.882M | 4.1% | $81.52 | $81.19 | +0.4% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 88,900 | $8.844M | 4.1% | $99.48 * | $23.59 | +5.4% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 129,168 | $7.443M | 3.5% | $57.62 | $62.96 | -8.5% | TT WRLD ST ETF | 922042742 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 161,721 | $6.996M | 3.2% | $43.26 | $44.53 | -2.8% | COM SHS | 33734K109 |
| VO | VANGUARD INDEX FDS | 51,423 | $6.176M | 2.9% | $120.10 * | $30.12 | -0.3% | MID CAP ETF | 922908629 |
| — | POWERSHARES QQQ TRUST | 37,208 | $4.162M | 1.9% | $111.86 | $111.86 | — | UNIT SER 1 | 73935A104 |
| PNC | PNC FINL SVCS GROUP INC | 39,473 | $3.762M | 1.7% | $95.31 * | $64.71 | +6.7% | COM | 693475105 |
| — | UNILEVER PLC | 86,172 | $3.716M | 1.7% | $43.12 | $41.71 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162,149 | $3.689M | 1.7% | $22.75 | $19.68 | +15.6% | SPONSORED ADR | 874039100 |
| FITB | FIFTH THIRD BANCORP | 179,558 | $3.609M | 1.7% | $20.10 * | $13.07 | +8.5% | COM | 316773100 |
| MMM | 3M CO | 23,773 | $3.581M | 1.7% | $150.63 * | $84.45 | +7.2% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 249,631 | $3.517M | 1.6% | $14.09 * | $8.55 | -4.7% | COM PAR $0.01 | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 108,972 | $3.515M | 1.6% | $32.26 | $33.70 | -4.3% | SPNSR ADR NO PAR | 92857W308 |
| EMR | EMERSON ELEC CO | 70,619 | $3.378M | 1.6% | $47.83 * | $43.04 | -14.4% | COM | 291011104 |
| AGG | ISHARES TR | 30,695 | $3.315M | 1.5% | $108.00 | $108.79 | -0.7% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 42,615 | $3.25M | 1.5% | $76.26 * | $65.04 | -0.7% | COM | 244199105 |
| IVV | ISHARES TR | 15,325 | $3.14M | 1.5% | $204.89 | $187.85 | +9.1% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 27,529 | $3.046M | 1.4% | $110.65 | $111.88 | -1.1% | SMALL CP ETF | 922908751 |
| YUM | YUM BRANDS INC | 40,733 | $2.976M | 1.4% | $73.06 * | $43.20 | +0.9% | COM | 988498101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,380 | $2.891M | 1.3% | $32.71 | $39.95 | -18.1% | FTSE EMR MKT ETF | 922042858 |
| — | VIACOM INC NEW | 68,242 | $2.809M | 1.3% | $41.16 | $41.16 | — | CL B | 92553P201 |
| UPS | UNITED PARCEL SERVICE INC | 28,925 | $2.783M | 1.3% | $96.21 * | $70.29 | -5.0% | CL B | 911312106 |
| — | POWERSHARES ETF TRUST | 76,290 | $2.387M | 1.1% | $31.29 | $29.34 | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 78,000 | $2.269M | 1.1% | $29.09 | $28.03 | — | DYNM LRG CP VL | 73935X708 |
| BSV | VANGUARD BD INDEX FD INC | 26,394 | $2.1M | 1.0% | $79.56 | $80.13 | -0.7% | SHORT TRM BOND | 921937827 |
| FXG | FIRST TR EXCHANGE TRADED FD | 44,005 | $1.956M | 0.9% | $44.45 | $39.40 | +12.8% | CONSUMR STAPLE | 33734X119 |
| INTC | INTEL CORP | 56,409 | $1.943M | 0.9% | $34.44 * | $25.66 | +6.1% | COM | 458140100 |
| — | ALPS ETF TR | 148,448 | $1.789M | 0.8% | $12.05 | $17.80 | — | ALERIAN MLP | 00162Q866 |
| IJH | ISHARES TR | 10,298 | $1.435M | 0.7% | $139.35 * | $26.77 | +4.1% | CORE S&P MCP ETF | 464287507 |
| CWI | SPDR INDEX SHS FDS | 40,491 | $1.247M | 0.6% | $30.80 * | $21.55 | -4.7% | MSCI ACWI EXUS | 78463X848 |
| MUB | ISHARES TR | 9,355 | $1.036M | 0.5% | $110.74 | $106.10 | +4.3% | NAT AMT FREE BD | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 10,310 | $833K | 0.4% | $80.80 | $82.69 | -2.3% | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 6,386 | $728K | 0.3% | $114.00 | $118.84 | -4.1% | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 14,360 | $725K | 0.3% | $50.49 | $47.49 | +6.3% | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 4,287 | $687K | 0.3% | $160.25 * | $41.40 | -3.3% | RUS MID-CAP ETF | 464287499 |
| SHV | ISHARES TR | 4,736 | $522K | 0.2% | $110.22 | $110.25 | -0.0% | SHRT TRS BD ETF | 464288679 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,284 | $469K | 0.2% | $74.63 | $62.18 | +20.0% | DJ INTERNT IDX | 33733E302 |
| IWM | ISHARES TR | 4,152 | $468K | 0.2% | $112.72 | $113.15 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TRUST II | 20,107 | $450K | 0.2% | $22.38 | $23.69 | — | SENIOR LN PORT | 73936Q769 |
| HYS | PIMCO ETF TR | 4,783 | $438K | 0.2% | $91.57 | $97.91 | -6.4% | 0-5 HIGH YIELD | 72201R783 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,814 | $431K | 0.2% | $113.00 | $107.67 | +5.0% | NY ARCA BIOTECH | 33733E203 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,226 | $417K | 0.2% | $34.11 | $32.18 | +6.0% | CONSUMR DISCRE | 33734X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,702 | $405K | 0.2% | $60.43 | $61.00 | -0.9% | HLTH CARE ALPH | 33734X143 |
| TLH | ISHARES TR | 2,903 | $390K | 0.2% | $134.34 | $135.21 | -0.7% | 10-20 YR TRS ETF | 464288653 |
| IGIB | ISHARES TR | 3,623 | $389K | 0.2% | $107.37 * | $54.23 | -1.1% | INTERM CR BD ETF | 464288638 |
| GBF | ISHARES TR | 3,468 | $387K | 0.2% | $111.59 | $112.79 | -1.0% | GOV/CRED BD ETF | 464288596 |
| IEF | ISHARES TR | 3,572 | $377K | 0.2% | $105.54 | $106.26 | -0.6% | 7-10 Y TR BD ETF | 464287440 |
| SLRC | SOLAR CAP LTD | 18,224 | $299K | 0.1% | $16.41 * | $6.98 | -6.8% | COM | 83413U100 |
| VGT | VANGUARD WORLD FDS | 2,610 | $283K | 0.1% | $108.43 * | $12.93 | +4.7% | INF TECH ETF | 92204A702 |
| NMFC | NEW MTN FIN CORP | 20,448 | $266K | 0.1% | $13.01 * | $4.68 | -3.8% | COM | 647551100 |
| ARI | APOLLO COML REAL EST FIN INC | 15,032 | $259K | 0.1% | $17.23 | $15.72 | — | COM | 03762U105 |
| GOOD | GLADSTONE COML CORP | 17,052 | $249K | 0.1% | $14.60 | $14.09 | — | COM | 376536108 |
| STWD | STARWOOD PPTY TR INC | 11,583 | $238K | 0.1% | $20.55 | $20.56 | — | COM | 85571B105 |
| ARCC | ARES CAP CORP | 13,026 | $186K | 0.1% | $14.28 * | $5.81 | -5.0% | COM | 04010L103 |
| — | INVESTORS REAL ESTATE TR | 17,845 | $124K | 0.1% | $6.95 | $7.73 | — | SH BEN INT | 461730103 |
| MPT | MEDICAL PPTYS TRUST INC | 10,254 | $118K | 0.1% | $11.51 | $11.10 | — | COM | 58463J304 |
| HUN | HUNTSMAN CORP | 10,158 | $115K | 0.1% | $11.32 | $11.85 | -4.1% | COM | 447011107 |
| MBI | MBIA INC | 17,439 | $113K | 0.1% | $6.48 * | $3.89 | -27.2% | COM | 55262C100 |
| CALX | CALIX INC | 14,376 | $113K | 0.1% | $7.86 | $7.83 | +0.6% | COM | 13100M509 |
| — | BAY BANCORP INC | 22,217 | $112K | 0.1% | $5.04 | $5.09 | — | COM | 07203T106 |
| NPKI | NEWPARK RES INC | 20,603 | $109K | 0.1% | $5.29 | $5.77 | -8.5% | COM PAR $.01NEW | 651718504 |
| — | TIVO INC | 11,121 | $96,000 | 0.0% | $8.63 | $12.78 | — | COM | 888706108 |