Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 7, 2016
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 350,962 | $13.14M | 5.6% | $37.45 | $36.56 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| QUAL | ISHARES TR | 184,237 | $12.43M | 5.3% | $67.49 | $64.38 | +4.8% | USA QUALITY FCTR | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 57,056 | $12.34M | 5.3% | $216.30 | $190.69 | +13.4% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 89,623 | $10.9M | 4.7% | $121.67 * | $29.33 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 65,034 | $10.06M | 4.3% | $154.70 * | $30.33 | +2.0% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 108,128 | $9.407M | 4.0% | $87.00 | $82.49 | +5.5% | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 87,272 | $9.142M | 3.9% | $104.75 | $102.48 | +2.2% | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 80,045 | $8.999M | 3.8% | $112.42 | $111.15 | +1.1% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 74,456 | $8.962M | 3.8% | $120.37 * | $14.49 | +3.8% | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 66,624 | $8.78M | 3.8% | $131.78 | $130.22 | +1.2% | SML CP GRW ETF | 922908595 |
| XLB | SELECT SECTOR SPDR TR | 181,693 | $8.676M | 3.7% | $47.75 * | $24.08 | -0.9% | SBI MATERIALS | 81369Y100 |
| VO | VANGUARD INDEX FDS | 65,754 | $8.511M | 3.6% | $129.44 * | $30.47 | +6.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 69,403 | $8.48M | 3.6% | $122.18 | $113.92 | +7.2% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 81,359 | $8.475M | 3.6% | $104.17 * | $23.98 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 106,257 | $6.466M | 2.8% | $60.85 | $62.66 | -2.9% | TT WRLD ST ETF | 922042742 |
| DBEF | DBX ETF TR | 228,181 | $6.019M | 2.6% | $26.38 | $29.77 | -11.4% | XTRAK MSCI EAFE | 233051200 |
| DXJ | WISDOMTREE TR | 122,040 | $5.237M | 2.2% | $42.91 * | $124.62 | +3.3% | JAPN HEDGE EQT | 97717W851 |
| KBE | SPDR SERIES TRUST | 154,835 | $5.168M | 2.2% | $33.38 | $32.51 | +2.7% | S&P BK ETF | 78464A797 |
| LQD | ISHARES TR | 40,262 | $4.959M | 2.1% | $123.17 | $122.73 | +0.4% | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SERIES TRUST | 51,186 | $4.318M | 1.8% | $84.36 | $85.25 | -1.0% | S&P DIVID ETF | 78464A763 |
| INDA | ISHARES TR | 145,065 | $4.266M | 1.8% | $29.41 | $29.32 | +0.3% | MSCI INDIA ETF | 46429B598 |
| BND | VANGUARD BD INDEX FD INC | 50,489 | $4.248M | 1.8% | $84.14 | $83.93 | +0.3% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,224 | $3.922M | 1.7% | $37.63 | $38.07 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,721 | $3.485M | 1.5% | $45.42 | $43.32 | +4.9% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 13,302 | $2.894M | 1.2% | $217.56 | $187.85 | +15.8% | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 52,710 | $2.646M | 1.1% | $50.20 | $49.88 | +0.6% | SPDR TR TACTIC | 78467V848 |
| FXG | FIRST TR EXCHANGE TRADED FD | 56,920 | $2.643M | 1.1% | $46.43 | $40.98 | +13.3% | CONSUMR STAPLE | 33734X119 |
| — | POWERSHARES ETF TR II | 66,900 | $2.603M | 1.1% | $38.91 | $38.30 | — | PWRSHS SP500 LOW | 73937B654 |
| — | POWERSHARES ETF TRUST | 80,507 | $2.55M | 1.1% | $31.67 | $29.56 | — | DYNM LRG CP GR | 73935X609 |
| — | ALPS ETF TR | 194,143 | $2.464M | 1.1% | $12.69 | $16.59 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF TRUST II | 91,039 | $2.113M | 0.9% | $23.21 | $23.15 | — | SENIOR LN PORT | 73936Q769 |
| CWI | SPDR INDEX SHS FDS | 45,658 | $1.483M | 0.6% | $32.48 * | $21.49 | +0.8% | MSCI ACWI EXUS | 78463X848 |
| MUB | ISHARES TR | 13,082 | $1.475M | 0.6% | $112.75 | $107.78 | +4.6% | NATIONAL MUN ETF | 464288414 |
| — | VANECK VECTORS ETF TR | 34,962 | $1.128M | 0.5% | $32.26 | $32.26 | — | HIGH YLD MUN ETF | 92189F361 |
| CSCO | CISCO SYS INC | 29,988 | $951K | 0.4% | $31.71 * | $20.86 | +14.0% | COM | 17275R102 |
| AAPL | APPLE INC | 7,979 | $902K | 0.4% | $113.05 * | $22.62 | +14.6% | COM | 037833100 |
| — | POWERSHS DB MULTI SECT COMM | 21,349 | $867K | 0.4% | $40.61 | $40.94 | — | DB PREC MTLS | 73936B200 |
| — | POWERSHS DB MULTI SECT COMM | 28,679 | $866K | 0.4% | $30.20 | $30.20 | — | DB SILVER FUND | 73936B309 |
| AMP | AMERIPRISE FINL INC | 8,596 | $858K | 0.4% | $99.81 * | $79.19 | +4.4% | COM | 03076C106 |
| USB | US BANCORP DEL | 19,720 | $846K | 0.4% | $42.90 * | $29.17 | +4.4% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 10,679 | $845K | 0.4% | $79.13 * | $57.78 | -2.1% | COM | 375558103 |
| TGT | TARGET CORP | 12,121 | $832K | 0.4% | $68.64 * | $54.34 | -3.8% | COM | 87612E106 |
| IWR | ISHARES TR | 4,542 | $792K | 0.3% | $174.37 * | $41.46 | +5.1% | RUS MID-CAP ETF | 464287499 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,350 | $763K | 0.3% | $81.60 | $63.57 | +28.3% | DJ INTERNT IDX | 33733E302 |
| WMT | WAL-MART STORES INC | 10,505 | $758K | 0.3% | $72.16 * | $18.31 | +11.8% | COM | 931142103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 15,519 | $755K | 0.3% | $48.65 | $48.55 | +0.2% | FIRST TR TA HIYL | 33738D408 |
| — | GLAXOSMITHKLINE PLC | 17,462 | $753K | 0.3% | $43.12 | $40.56 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TR II | 29,490 | $752K | 0.3% | $25.50 | $25.50 | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES ETF TRUST | 39,400 | $751K | 0.3% | $19.06 | $19.06 | — | FINL PFD PTFL | 73935X229 |
| DEO | DIAGEO P L C | 6,408 | $744K | 0.3% | $116.10 | $105.79 | +9.7% | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 17,298 | $732K | 0.3% | $42.32 * | $33.00 | +8.1% | COM | 002824100 |
| VOD | VODAFONE GROUP PLC NEW | 24,846 | $724K | 0.3% | $29.14 | $33.70 | -13.5% | SPNSR ADR | 92857W308 |
| FXN | FIRST TR EXCHANGE TRADED FD | 45,989 | $709K | 0.3% | $15.42 | $12.88 | +19.7% | ENERGY ALPHADX | 33734X127 |
| FXU | FIRST TR EXCHANGE TRADED FD | 26,228 | $680K | 0.3% | $25.93 | $23.65 | +9.6% | UTILITIES ALPH | 33734X184 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,060 | $672K | 0.3% | $35.26 | $32.55 | +8.3% | CONSUMR DISCRE | 33734X101 |
| XLP | SELECT SECTOR SPDR TR | 12,515 | $666K | 0.3% | $53.22 | $47.49 | +12.0% | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 5,506 | $602K | 0.3% | $109.34 * | $70.29 | +10.4% | CL B | 911312106 |
| PUK | PRUDENTIAL PLC | 16,573 | $592K | 0.3% | $35.72 | $37.92 | -5.8% | ADR | 74435K204 |
| M | MACYS INC | 14,421 | $534K | 0.2% | $37.03 | $36.24 | +2.2% | COM | 55616P104 |
| MGA | MAGNA INTL INC | 12,179 | $523K | 0.2% | $42.94 * | $29.77 | +9.5% | COM | 559222401 |
| BP | BP PLC | 14,795 | $520K | 0.2% | $35.15 | $34.48 | +2.0% | SPONSORED ADR | 055622104 |
| — | BT GROUP PLC | 19,745 | $502K | 0.2% | $25.42 | $25.42 | — | ADR | 05577E101 |
| — | ROYAL DUTCH SHELL PLC | 9,986 | $500K | 0.2% | $50.07 | $50.07 | — | SPONS ADR A | 780259206 |
| GDX | VANECK VECTORS ETF TR | 18,855 | $498K | 0.2% | $26.41 | $26.79 | -1.4% | GOLD MINERS ETF | 92189F106 |
| VLO | VALERO ENERGY CORP NEW | 9,095 | $482K | 0.2% | $53.00 * | $36.73 | -0.2% | COM | 91913Y100 |
| IWM | ISHARES TR | 3,643 | $452K | 0.2% | $124.07 | $113.15 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 3,278 | $432K | 0.2% | $131.79 * | $118.53 | +2.3% | COM | 097023105 |
| PFF | ISHARES TR | 9,669 | $382K | 0.2% | $39.51 | $39.23 | +0.7% | U.S. PFD STK ETF | 464288687 |
| EMN | EASTMAN CHEM CO | 5,119 | $346K | 0.1% | $67.59 * | $49.22 | +1.4% | COM | 277432100 |
| — | DOW CHEM CO | 6,382 | $331K | 0.1% | $51.86 | $51.86 | — | COM | 260543103 |
| SLRC | SOLAR CAP LTD | 13,012 | $267K | 0.1% | $20.52 * | $6.94 | +24.9% | COM | 83413U100 |
| NMFC | NEW MTN FIN CORP | 18,203 | $250K | 0.1% | $13.73 * | $4.55 | +13.4% | COM | 647551100 |
| GOOD | GLADSTONE COML CORP | 12,924 | $241K | 0.1% | $18.65 | $14.52 | — | COM | 376536108 |
| STWD | STARWOOD PPTY TR INC | 9,974 | $225K | 0.1% | $22.56 | $20.11 | — | COM | 85571B105 |
| ARI | APOLLO COML REAL EST FIN INC | 11,385 | $186K | 0.1% | $16.34 | $15.82 | — | COM | 03762U105 |
| ARCC | ARES CAP CORP | 11,803 | $183K | 0.1% | $15.50 * | $5.67 | +14.5% | COM | 04010L103 |
| — | CBL & ASSOC PPTYS INC | 11,107 | $135K | 0.1% | $12.15 | $11.92 | — | COM | 124830100 |
| — | BAY BANCORP INC | 22,217 | $122K | 0.1% | $5.49 | $5.09 | — | COM | 07203T106 |