Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 11, 2016
Total Value: $213M (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 | 96,000 | $19.73M | 9.3% | $205.52 | $190.69 | +7.8% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 211,971 | $18.02M | 8.5% | $85.03 | $84.81 | +0.3% | 1-3 YR TR BD ETF | 464287457 |
| IVW | ISHARES TR | 123,115 | $14.27M | 6.7% | $115.89 * | $29.07 | -0.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 156,532 | $14.08M | 6.6% | $89.93 | $89.41 | +0.6% | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 67,268 | $11.88M | 5.6% | $176.64 | $166.55 | +6.1% | UT SER 1 | 78467X109 |
| DBEF | DBX ETF TR | 406,045 | $10.37M | 4.9% | $25.54 | $29.77 | -14.2% | XTRAK MSCI EAFE | 233051200 |
| QUAL | ISHARES TR | 104,528 | $6.859M | 3.2% | $65.62 | $62.27 | +5.4% | MSCI USA QLT FAC | 46432F339 |
| IWF | ISHARES TR | 67,817 | $6.767M | 3.2% | $99.78 * | $23.59 | +5.7% | RUS 1000 GRW ETF | 464287614 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 151,605 | $6.763M | 3.2% | $44.61 | $44.53 | +0.2% | COM SHS | 33734K109 |
| ACWX | ISHARES TR | 170,768 | $6.742M | 3.2% | $39.48 | $40.94 | -3.6% | MSCI ACWI EX US | 464288240 |
| VT | VANGUARD INTL EQUITY INDEX F | 109,247 | $6.302M | 3.0% | $57.69 | $62.96 | -8.4% | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 75,404 | $6.213M | 2.9% | $82.40 | $81.19 | +1.5% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 46,438 | $5.63M | 2.6% | $121.24 * | $30.12 | +0.6% | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 70,705 | $3.845M | 1.8% | $54.38 * | $43.04 | -1.7% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,388 | $3.845M | 1.8% | $151.45 * | $84.07 | +13.8% | COM | 459200101 |
| ABT | ABBOTT LABS | 85,752 | $3.587M | 1.7% | $41.83 * | $33.00 | +5.7% | COM | 002824100 |
| VOD | VODAFONE GROUP PLC NEW | 109,393 | $3.506M | 1.6% | $32.05 | $33.70 | -4.9% | SPNSR ADR NO PAR | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 85,908 | $3.484M | 1.6% | $40.56 | $40.56 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL | 253,369 | $3.42M | 1.6% | $13.50 * | $8.53 | -5.5% | COM PAR $0.01 | 345370860 |
| WMT | WAL-MART STORES INC | 49,385 | $3.382M | 1.6% | $68.48 * | $18.31 | +4.7% | COM | 931142103 |
| AGG | ISHARES TR | 29,078 | $3.223M | 1.5% | $110.84 | $108.79 | +1.9% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 39,760 | $3.206M | 1.5% | $80.63 | $80.14 | +0.6% | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 41,494 | $3.195M | 1.5% | $77.00 * | $65.04 | +1.0% | COM | 244199105 |
| IVV | ISHARES TR | 14,978 | $3.095M | 1.5% | $206.64 | $187.85 | +10.0% | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 29,033 | $3.062M | 1.4% | $105.47 * | $70.29 | +4.9% | CL B | 911312106 |
| FITB | FIFTH THIRD BANCORP | 183,375 | $3.061M | 1.4% | $16.69 * | $13.04 | -9.0% | COM | 316773100 |
| — | VIACOM INC NEW | 69,740 | $2.879M | 1.4% | $41.28 | $41.16 | — | CL B | 92553P201 |
| VB | VANGUARD INDEX FDS | 24,774 | $2.762M | 1.3% | $111.49 | $111.88 | -0.3% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,064 | $2.354M | 1.1% | $34.59 | $39.95 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TRUST | 77,442 | $2.328M | 1.1% | $30.06 | $28.03 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 72,524 | $2.24M | 1.1% | $30.89 | $29.34 | — | DYNM LRG CP GR | 73935X609 |
| FXG | FIRST TR EXCHANGE TRADED FD | 48,367 | $2.231M | 1.0% | $46.13 | $39.82 | +15.8% | CONSUMR STAPLE | 33734X119 |
| DEO | DIAGEO P L C | 16,610 | $1.792M | 0.8% | $107.89 | $105.79 | +2.0% | SPON ADR NEW | 25243Q205 |
| — | ALPS ETF TR | 150,273 | $1.641M | 0.8% | $10.92 | $17.72 | — | ALERIAN MLP | 00162Q866 |
| MUB | ISHARES TR | 13,487 | $1.506M | 0.7% | $111.66 | $107.69 | +3.7% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 10,082 | $1.454M | 0.7% | $144.22 * | $26.77 | +7.7% | CORE S&P MCP ETF | 464287507 |
| CWI | SPDR INDEX SHS FDS | 40,705 | $1.254M | 0.6% | $30.81 * | $21.55 | -4.7% | MSCI ACWI EXUS | 78463X848 |
| LQD | ISHARES TR | 6,596 | $784K | 0.4% | $118.86 | $118.71 | +0.1% | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 14,290 | $758K | 0.4% | $53.04 | $47.49 | +11.7% | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 4,301 | $701K | 0.3% | $162.99 * | $41.40 | -1.6% | RUS MID-CAP ETF | 464287499 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,334 | $680K | 0.3% | $35.17 | $32.40 | +8.6% | CONSUMR DISCRE | 33734X101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 26,008 | $676K | 0.3% | $25.99 | $23.62 | +10.0% | UTILITIES ALPH | 33734X184 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,685 | $661K | 0.3% | $68.25 | $63.41 | +7.7% | DJ INTERNT IDX | 33733E302 |
| BND | VANGUARD BD INDEX FD INC | 7,725 | $640K | 0.3% | $82.85 | $82.69 | +0.1% | TOTAL BND MRKT | 921937835 |
| TLH | ISHARES TR | 4,314 | $611K | 0.3% | $141.63 | $136.58 | +3.6% | 10-20 YR TRS ETF | 464288653 |
| GBF | ISHARES TR | 5,301 | $610K | 0.3% | $115.07 | $113.02 | +1.8% | GOV/CRED BD ETF | 464288596 |
| IGIB | ISHARES TR | 5,553 | $609K | 0.3% | $109.67 * | $54.16 | +1.3% | INTERM CR BD ETF | 464288638 |
| FXN | FIRST TR EXCHANGE TRADED FD | 42,810 | $604K | 0.3% | $14.11 | $12.65 | +11.7% | ENERGY ALPHADX | 33734X127 |
| IEF | ISHARES TR | 5,451 | $601K | 0.3% | $110.25 | $107.23 | +2.9% | 7-10 Y TR BD ETF | 464287440 |
| TLT | ISHARES TR | 4,456 | $582K | 0.3% | $130.61 | $128.09 | +2.0% | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 4,077 | $451K | 0.2% | $110.62 | $113.15 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| TOTL | SSGA ACTIVE ETF TR | 8,038 | $397K | 0.2% | $49.39 | $48.99 | +0.8% | SPDR TR TACTIC | 78467V848 |
| HYS | PIMCO ETF TR | 4,169 | $388K | 0.2% | $93.07 | $97.91 | -5.1% | 0-5 HIGH YIELD | 72201R783 |
| NMFC | NEW MTN FIN CORP | 29,320 | $371K | 0.2% | $12.65 * | $4.55 | -1.1% | COM | 647551100 |
| SLRC | SOLAR CAP LTD | 20,955 | $362K | 0.2% | $17.28 * | $6.94 | +0.9% | COM | 83413U100 |
| GOOD | GLADSTONE COML CORP | 20,922 | $343K | 0.2% | $16.39 | $14.52 | — | COM | 376536108 |
| STWD | STARWOOD PPTY TR INC | 16,059 | $304K | 0.1% | $18.93 | $20.11 | — | COM | 85571B105 |
| ARI | APOLLO COML REAL EST FIN INC | 18,108 | $295K | 0.1% | $16.29 | $15.82 | — | COM | 03762U105 |
| ARCC | ARES CAP CORP | 18,975 | $282K | 0.1% | $14.86 * | $5.67 | +4.2% | COM | 04010L103 |
| VGT | VANGUARD WORLD FDS | 2,385 | $261K | 0.1% | $109.43 * | $12.93 | +5.9% | INF TECH ETF | 92204A702 |
| — | CBL & ASSOC PPTYS INC | 17,869 | $213K | 0.1% | $11.92 | $11.92 | — | COM | 124830100 |
| — | INVESTORS REAL ESTATE TR | 28,863 | $210K | 0.1% | $7.28 | $7.56 | — | SH BEN INT | 461730103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,200 | $188K | 0.1% | $11.60 * | $3.44 | +9.9% | COM | 44045A102 |
| — | BAY BANCORP INC | 22,217 | $107K | 0.1% | $4.82 | $5.09 | — | COM | 07203T106 |