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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 171,133 | $15.9M | 7.3% | $88.90 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 69,338 | $14.53M | 6.7% | $193.95 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 372,340 | $14.51M | 6.6% | $39.26 | — | MSCI ACWI EX US | 464288240 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 54,925 | $9.832M | 4.5% | $176.64 | — | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 125,483 | $8.282M | 3.8% | $65.68 | — | USA QUALITY FCTR | 46432F339 |
| IVW | ISHARES TR | 70,884 | $8.264M | 3.8% | $115.80 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 90,513 | $7.693M | 3.5% | $83.32 | — | VALUE ETF | 922908744 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 168,889 | $7.608M | 3.5% | $42.15 | — | COM SHS | 33734K109 |
| VB | VANGUARD INDEX FDS | 60,402 | $6.987M | 3.2% | $115.03 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 56,270 | $6.957M | 3.2% | $123.30 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 68,755 | $6.9M | 3.2% | $96.04 | — | RUS 1000 GRW ETF | 464287614 |
| DBEF | DBX ETF TR | 263,341 | $6.581M | 3.0% | $29.05 | — | XTRAK MSCI EAFE | 233051200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 141,967 | $6.083M | 2.8% | $42.85 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 94,295 | $5.476M | 2.5% | $61.20 | — | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 54,542 | $4.654M | 2.1% | $84.98 | — | 1-3 YR TR BD ETF | 464287457 |
| IHI | ISHARES TR | 28,584 | $3.875M | 1.8% | $135.57 | — | U.S. MED DVC ETF | 464288810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,168 | $3.82M | 1.8% | $84.07 | +13.2% | COM | 459200101 |
| ITA | ISHARES TR | 29,757 | $3.718M | 1.7% | $124.95 | — | U.S. AER&DEF ETF | 464288760 |
| — | GLAXOSMITHKLINE PLC | 85,430 | $3.703M | 1.7% | $40.56 | — | SPONSORED ADR | 37733W105 |
| IGV | ISHARES TR | 35,130 | $3.695M | 1.7% | $105.18 | — | NA TEC-SFTWR ETF | 464287515 |
| WMT | WAL-MART STORES INC | 49,169 | $3.59M | 1.6% | $18.31 | +6.6% | COM | 931142103 |
| AAPL | APPLE INC | 37,431 | $3.578M | 1.6% | $22.62 | 0.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,738 | $3.514M | 1.6% | $38.32 | — | FTSE EMR MKT ETF | 922042858 |
| VOD | VODAFONE GROUP PLC NEW | 108,810 | $3.361M | 1.5% | $32.94 | — | SPNSR ADR | 92857W308 |
| ABT | ABBOTT LABS | 85,459 | $3.359M | 1.5% | $33.00 | +1.1% | COM | 002824100 |
| AGG | ISHARES TR | 28,304 | $3.187M | 1.5% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 28,823 | $3.105M | 1.4% | $70.29 | +4.0% | CL B | 911312106 |
| IVV | ISHARES TR | 13,452 | $2.832M | 1.3% | $192.19 | — | CORE S&P500 ETF | 464287200 |
| FXG | FIRST TR EXCHANGE TRADED FD | 51,962 | $2.513M | 1.2% | $41.06 | — | CONSUMR STAPLE | 33734X119 |
| — | POWERSHARES ETF TR II | 62,367 | $2.386M | 1.1% | $38.26 | — | PWRSHS SP500 LOW | 73937B654 |
| — | POWERSHARES ETF TRUST | 74,943 | $2.34M | 1.1% | $29.40 | — | DYNM LRG CP GR | 73935X609 |
| CSCO | CISCO SYS INC | 77,737 | $2.23M | 1.0% | $20.86 | 0.0% | COM | 17275R102 |
| — | ALPS ETF TR | 174,483 | $2.219M | 1.0% | $17.03 | — | ALERIAN MLP | 00162Q866 |
| USB | US BANCORP DEL | 51,016 | $2.057M | 0.9% | $29.17 | 0.0% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 22,181 | $1.993M | 0.9% | $79.19 | 0.0% | COM | 03076C106 |
| BA | BOEING CO | 15,339 | $1.992M | 0.9% | $118.53 | 0.0% | COM | 097023105 |
| DEO | DIAGEO P L C | 16,489 | $1.861M | 0.9% | $107.89 | — | SPON ADR NEW | 25243Q205 |
| — | POWERSHS DB MULTI SECT COMM | 140,115 | $1.761M | 0.8% | $12.57 | — | DB ENERGY FUND | 73936B101 |
| — | POWERSHS DB MULTI SECT COMM | 41,789 | $1.711M | 0.8% | $40.94 | — | DB PREC MTLS | 73936B200 |
| MUB | ISHARES TR | 12,875 | $1.467M | 0.7% | $107.50 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 9,023 | $1.348M | 0.6% | $136.63 | — | CORE S&P MCP ETF | 464287507 |
| CWI | SPDR INDEX SHS FDS | 42,462 | $1.293M | 0.6% | $30.59 | — | MSCI ACWI EXUS | 78463X848 |
| XLP | SELECT SECTOR SPDR TR | 13,740 | $758K | 0.3% | $46.46 | — | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 4,398 | $740K | 0.3% | $155.79 | — | RUS MID-CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FD INC | 8,705 | $734K | 0.3% | $82.88 | — | TOTAL BND MRKT | 921937835 |
| FXD | FIRST TR EXCHANGE TRADED FD | 21,281 | $718K | 0.3% | $33.84 | — | CONSUMR DISCRE | 33734X101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 26,484 | $716K | 0.3% | $26.01 | — | UTILITIES ALPH | 33734X184 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,910 | $715K | 0.3% | $65.10 | — | DJ INTERNT IDX | 33733E302 |
| FXN | FIRST TR EXCHANGE TRADED FD | 47,802 | $712K | 0.3% | $14.19 | — | ENERGY ALPHADX | 33734X127 |
| PUK | PRUDENTIAL PLC | 20,689 | $704K | 0.3% | $34.03 | — | ADR | 74435K204 |
| TLH | ISHARES TR | 4,534 | $665K | 0.3% | $138.96 | — | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 4,766 | $662K | 0.3% | $131.15 | — | 20 YR TR BD ETF | 464287432 |
| ING | ING GROEP N V | 63,967 | $661K | 0.3% | $10.33 | — | SPONSORED ADR | 456837103 |
| IEF | ISHARES TR | 5,764 | $651K | 0.3% | $108.79 | — | 7-10 Y TR BD ETF | 464287440 |
| IGOV | ISHARES TR | 6,446 | $642K | 0.3% | $99.60 | — | INTL TREA BD ETF | 464288117 |
| LEMB | ISHARES | 14,120 | $634K | 0.3% | $44.90 | — | EM MKTS CURR ETF | 464286517 |
| UBS | UBS GROUP AG | 47,436 | $615K | 0.3% | $15.28 | 0.0% | SHS | H42097107 |
| LQD | ISHARES TR | 4,007 | $492K | 0.2% | $119.08 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST II | 20,558 | $472K | 0.2% | $22.96 | — | SENIOR LN PORT | 73936Q769 |
| TOTL | SSGA ACTIVE ETF TR | 9,233 | $461K | 0.2% | $49.46 | — | SPDR TR TACTIC | 78467V848 |
| IWM | ISHARES TR | 3,692 | $425K | 0.2% | $461.61 | — | RUSSELL 2000 ETF | 464287655 |
| SLRC | SOLAR CAP LTD | 20,589 | $392K | 0.2% | $6.94 | +6.5% | COM | 83413U100 |
| NMFC | NEW MTN FIN CORP | 28,868 | $372K | 0.2% | $4.55 | -2.0% | COM | 647551100 |
| PFF | ISHARES TR | 9,084 | $362K | 0.2% | $39.85 | — | U.S. PFD STK ETF | 464288687 |
| GOOD | GLADSTONE COML CORP | 20,484 | $346K | 0.2% | $14.52 | — | COM | 376536108 |
| STWD | STARWOOD PPTY TR INC | 15,777 | $327K | 0.1% | $20.11 | — | COM | 85571B105 |
| ARI | APOLLO COML REAL EST FIN INC | 17,877 | $287K | 0.1% | $15.82 | — | COM | 03762U105 |
| ARCC | ARES CAP CORP | 18,662 | $265K | 0.1% | $5.67 | +4.8% | COM | 04010L103 |
| GDX | VANECK VECTORS ETF TR | 7,650 | $212K | 0.1% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 15,866 | $194K | 0.1% | $3.44 | +13.0% | COM | 44045A102 |
| — | INVESTORS REAL ESTATE TR | 28,463 | $184K | 0.1% | $7.56 | — | SH BEN INT | 461730103 |
| — | CBL & ASSOC PPTYS INC | 17,661 | $164K | 0.1% | $11.92 | — | COM | 124830100 |
| — | BAY BANCORP INC | 22,217 | $113K | 0.1% | $5.09 | — | COM | 07203T106 |