Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 8, 2016
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 171,133 | $15.9M | 7.3% | $92.90 | $89.59 | +3.7% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 69,338 | $14.53M | 6.7% | $209.48 | $190.69 | +9.9% | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 372,340 | $14.51M | 6.6% | $38.96 | $40.27 | -3.2% | MSCI ACWI EX US | 464288240 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 54,925 | $9.832M | 4.5% | $179.01 | $166.55 | +7.5% | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 125,483 | $8.282M | 3.8% | $66.00 | $62.84 | +5.0% | USA QUALITY FCTR | 46432F339 |
| IVW | ISHARES TR | 70,884 | $8.264M | 3.8% | $116.58 * | $29.07 | +0.3% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 90,513 | $7.693M | 3.5% | $84.99 | $81.59 | +4.2% | VALUE ETF | 922908744 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 168,889 | $7.608M | 3.5% | $45.05 | $44.53 | +1.2% | COM SHS | 33734K109 |
| VB | VANGUARD INDEX FDS | 60,402 | $6.987M | 3.2% | $115.67 | $112.88 | +2.5% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 56,270 | $6.957M | 3.2% | $123.64 * | $30.19 | +2.4% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 68,755 | $6.9M | 3.2% | $100.36 * | $23.61 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| DBEF | DBX ETF TR | 263,341 | $6.581M | 3.0% | $24.99 | $29.77 | -16.1% | XTRAK MSCI EAFE | 233051200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 141,967 | $6.083M | 2.8% | $42.85 | $43.32 | -1.1% | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 94,295 | $5.476M | 2.5% | $58.07 | $62.96 | -7.8% | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 54,542 | $4.654M | 2.1% | $85.33 | $84.81 | +0.6% | 1-3 YR TR BD ETF | 464287457 |
| IHI | ISHARES TR | 28,584 | $3.875M | 1.8% | $135.57 * | $21.66 | +4.3% | U.S. MED DVC ETF | 464288810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,168 | $3.82M | 1.8% | $151.78 * | $84.07 | +15.1% | COM | 459200101 |
| ITA | ISHARES TR | 29,757 | $3.718M | 1.7% | $124.95 * | $61.18 | +2.1% | U.S. AER&DEF ETF | 464288760 |
| — | GLAXOSMITHKLINE PLC | 85,430 | $3.703M | 1.7% | $43.35 | $40.56 | — | SPONSORED ADR | 37733W105 |
| IGV | ISHARES TR | 35,130 | $3.695M | 1.7% | $105.18 * | $20.59 | +2.2% | NA TEC-SFTWR ETF | 464287515 |
| WMT | WAL-MART STORES INC | 49,169 | $3.59M | 1.6% | $73.01 * | $18.31 | +12.4% | COM | 931142103 |
| AAPL | APPLE INC | 37,431 | $3.578M | 1.6% | $95.59 * | $22.62 | -3.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,738 | $3.514M | 1.6% | $35.23 | $38.11 | -7.6% | FTSE EMR MKT ETF | 922042858 |
| VOD | VODAFONE GROUP PLC NEW | 108,810 | $3.361M | 1.5% | $30.89 | $33.70 | -8.3% | SPNSR ADR | 92857W308 |
| ABT | ABBOTT LABS | 85,459 | $3.359M | 1.5% | $39.31 * | $33.00 | -0.1% | COM | 002824100 |
| AGG | ISHARES TR | 28,304 | $3.187M | 1.5% | $112.60 | $108.79 | +3.5% | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 28,823 | $3.105M | 1.4% | $107.73 * | $70.29 | +8.0% | CL B | 911312106 |
| IVV | ISHARES TR | 13,452 | $2.832M | 1.3% | $210.53 | $187.85 | +12.1% | CORE S&P500 ETF | 464287200 |
| FXG | FIRST TR EXCHANGE TRADED FD | 51,962 | $2.513M | 1.2% | $48.36 | $40.31 | +20.0% | CONSUMR STAPLE | 33734X119 |
| — | POWERSHARES ETF TR II | 62,367 | $2.386M | 1.1% | $38.26 | $38.26 | — | PWRSHS SP500 LOW | 73937B654 |
| — | POWERSHARES ETF TRUST | 74,943 | $2.34M | 1.1% | $31.22 | $29.40 | — | DYNM LRG CP GR | 73935X609 |
| CSCO | CISCO SYS INC | 77,737 | $2.23M | 1.0% | $28.69 * | $20.86 | +2.2% | COM | 17275R102 |
| — | ALPS ETF TR | 174,483 | $2.219M | 1.0% | $12.72 | $17.03 | — | ALERIAN MLP | 00162Q866 |
| USB | US BANCORP DEL | 51,016 | $2.057M | 0.9% | $40.32 * | $29.17 | -2.5% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 22,181 | $1.993M | 0.9% | $89.85 * | $79.19 | -6.7% | COM | 03076C106 |
| BA | BOEING CO | 15,339 | $1.992M | 0.9% | $129.87 * | $118.53 | -0.0% | COM | 097023105 |
| DEO | DIAGEO P L C | 16,489 | $1.861M | 0.9% | $112.86 | $105.79 | +6.7% | SPON ADR NEW | 25243Q205 |
| — | POWERSHS DB MULTI SECT COMM | 140,115 | $1.761M | 0.8% | $12.57 | $12.57 | — | DB ENERGY FUND | 73936B101 |
| — | POWERSHS DB MULTI SECT COMM | 41,789 | $1.711M | 0.8% | $40.94 | $40.94 | — | DB PREC MTLS | 73936B200 |
| MUB | ISHARES TR | 12,875 | $1.467M | 0.7% | $113.94 | $107.69 | +5.8% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 9,023 | $1.348M | 0.6% | $149.40 * | $26.77 | +11.6% | CORE S&P MCP ETF | 464287507 |
| CWI | SPDR INDEX SHS FDS | 42,462 | $1.293M | 0.6% | $30.45 * | $21.51 | -5.6% | MSCI ACWI EXUS | 78463X848 |
| XLP | SELECT SECTOR SPDR TR | 13,740 | $758K | 0.3% | $55.17 | $47.49 | +16.1% | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 4,398 | $740K | 0.3% | $168.26 * | $41.39 | +1.6% | RUS MID-CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FD INC | 8,705 | $734K | 0.3% | $84.32 | $82.73 | +1.9% | TOTAL BND MRKT | 921937835 |
| FXD | FIRST TR EXCHANGE TRADED FD | 21,281 | $718K | 0.3% | $33.74 | $32.55 | +3.6% | CONSUMR DISCRE | 33734X101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 26,484 | $716K | 0.3% | $27.04 | $23.65 | +14.3% | UTILITIES ALPH | 33734X184 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,910 | $715K | 0.3% | $72.15 | $63.57 | +13.5% | DJ INTERNT IDX | 33733E302 |
| FXN | FIRST TR EXCHANGE TRADED FD | 47,802 | $712K | 0.3% | $14.89 | $12.88 | +15.7% | ENERGY ALPHADX | 33734X127 |
| PUK | PRUDENTIAL PLC | 20,689 | $704K | 0.3% | $34.03 | $37.92 | -10.3% | ADR | 74435K204 |
| TLH | ISHARES TR | 4,534 | $665K | 0.3% | $146.67 | $136.85 | +7.1% | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 4,766 | $662K | 0.3% | $138.90 | $128.34 | +8.2% | 20 YR TR BD ETF | 464287432 |
| ING | ING GROEP N V | 63,967 | $661K | 0.3% | $10.33 | $11.85 | -12.8% | SPONSORED ADR | 456837103 |
| IEF | ISHARES TR | 5,764 | $651K | 0.3% | $112.94 | $107.41 | +5.2% | 7-10 Y TR BD ETF | 464287440 |
| IGOV | ISHARES TR | 6,446 | $642K | 0.3% | $99.60 * | $49.06 | +1.5% | INTL TREA BD ETF | 464288117 |
| LEMB | ISHARES | 14,120 | $634K | 0.3% | $44.90 | $43.37 | +3.5% | EM MKTS CURR ETF | 464286517 |
| UBS | UBS GROUP AG | 47,436 | $615K | 0.3% | $12.96 | $15.28 | -15.2% | SHS | H42097107 |
| LQD | ISHARES TR | 4,007 | $492K | 0.2% | $122.79 | $118.71 | +3.4% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST II | 20,558 | $472K | 0.2% | $22.96 | $22.96 | — | SENIOR LN PORT | 73936Q769 |
| TOTL | SSGA ACTIVE ETF TR | 9,233 | $461K | 0.2% | $49.93 | $49.05 | +1.8% | SPDR TR TACTIC | 78467V848 |
| IWM | ISHARES TR | 3,692 | $425K | 0.2% | $115.11 | $113.15 | +1.6% | RUSSELL 2000 ETF | 464287655 |
| SLRC | SOLAR CAP LTD | 20,589 | $392K | 0.2% | $19.04 * | $6.94 | +13.7% | COM | 83413U100 |
| NMFC | NEW MTN FIN CORP | 28,868 | $372K | 0.2% | $12.89 * | $4.55 | +3.7% | COM | 647551100 |
| PFF | ISHARES TR | 9,084 | $362K | 0.2% | $39.85 | $39.19 | +1.8% | U.S. PFD STK ETF | 464288687 |
| GOOD | GLADSTONE COML CORP | 20,484 | $346K | 0.2% | $16.89 | $14.52 | — | COM | 376536108 |
| STWD | STARWOOD PPTY TR INC | 15,777 | $327K | 0.1% | $20.73 | $20.11 | — | COM | 85571B105 |
| ARI | APOLLO COML REAL EST FIN INC | 17,877 | $287K | 0.1% | $16.05 | $15.82 | — | COM | 03762U105 |
| ARCC | ARES CAP CORP | 18,662 | $265K | 0.1% | $14.20 * | $5.67 | +2.4% | COM | 04010L103 |
| GDX | VANECK VECTORS ETF TR | 7,650 | $212K | 0.1% | $27.71 | $24.00 | +15.4% | GOLD MINERS ETF | 92189F106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 15,866 | $194K | 0.1% | $12.23 * | $3.44 | +18.9% | COM | 44045A102 |
| — | INVESTORS REAL ESTATE TR | 28,463 | $184K | 0.1% | $6.46 | $7.56 | — | SH BEN INT | 461730103 |
| — | CBL & ASSOC PPTYS INC | 17,661 | $164K | 0.1% | $9.29 | $11.92 | — | COM | 124830100 |
| — | BAY BANCORP INC | 22,217 | $113K | 0.1% | $5.09 | $5.09 | — | COM | 07203T106 |