Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 452,957 | $42.13M | 17.5% | $93.01 | $87.87 | +5.9% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 188,734 | $22.99M | 9.6% | $121.79 * | $29.79 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 307,900 | $17.77M | 7.4% | $57.73 | $57.67 | +0.1% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 54,440 | $12.17M | 5.1% | $223.53 | $190.69 | +17.2% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 89,627 | $11.8M | 4.9% | $131.63 * | $30.97 | +6.2% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 255,001 | $8.928M | 3.7% | $35.01 | $36.56 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 243,973 | $8.729M | 3.6% | $35.78 | $37.25 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 66,585 | $8.587M | 3.6% | $128.96 | $113.92 | +13.2% | SMALL CP ETF | 922908751 |
| DBEF | DBX ETF TR | 266,110 | $7.467M | 3.1% | $28.06 | $29.37 | -4.5% | XTRAK MSCI EAFE | 233051200 |
| AGG | ISHARES TR | 66,271 | $7.161M | 3.0% | $108.06 | $111.15 | -2.8% | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 54,307 | $6.571M | 2.7% | $121.00 | $114.69 | +5.5% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 57,873 | $6.071M | 2.5% | $104.90 * | $23.98 | +9.4% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132,500 | $5.854M | 2.4% | $44.18 | $43.75 | +1.0% | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 40,768 | $5.428M | 2.3% | $133.14 | $130.22 | +2.2% | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FD INC | 66,776 | $5.395M | 2.2% | $80.79 | $83.43 | -3.2% | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 54,936 | $3.796M | 1.6% | $69.10 | $64.38 | +7.3% | USA QUALITY FCTR | 46432F339 |
| TOTL | SSGA ACTIVE ETF TR | 78,058 | $3.777M | 1.6% | $48.39 | $49.67 | -2.6% | SPDR TR TACTIC | 78467V848 |
| LQD | ISHARES TR | 30,159 | $3.534M | 1.5% | $117.18 | $122.73 | -4.5% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 14,390 | $3.238M | 1.3% | $225.02 | $190.27 | +18.2% | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TR II | 77,174 | $3.024M | 1.3% | $39.18 | $38.42 | — | PWRSHS SP500 LOW | 73937B654 |
| — | POWERSHARES ETF TRUST | 93,622 | $2.989M | 1.2% | $31.93 | $29.89 | — | DYNM LRG CP GR | 73935X609 |
| — | ALPS ETF TR | 199,573 | $2.515M | 1.0% | $12.60 | $16.48 | — | ALERIAN MLP | 00162Q866 |
| HYG | ISHARES TR | 28,957 | $2.506M | 1.0% | $86.54 | $86.11 | +0.5% | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SER TR | 81,043 | $2.243M | 0.9% | $27.68 | $27.53 | +0.5% | BLOOMBERG SRT TR | 78468R408 |
| SHY | ISHARES TR | 23,009 | $1.943M | 0.8% | $84.45 | $84.66 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| FXG | FIRST TR EXCHANGE TRADED FD | 42,405 | $1.94M | 0.8% | $45.75 | $40.98 | +11.6% | CONSUMR STAPLE | 33734X119 |
| CWI | SPDR INDEX SHS FDS | 52,436 | $1.651M | 0.7% | $31.49 * | $21.44 | -2.1% | MSCI ACWI EXUS | 78463X848 |
| MUB | ISHARES TR | 14,767 | $1.597M | 0.7% | $108.15 | $107.97 | +0.2% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 9,509 | $1.572M | 0.7% | $165.32 * | $30.33 | +9.0% | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST | 87,216 | $1.566M | 0.7% | $17.96 | $18.45 | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHS DB MULTI SECT COMM | 60,918 | $909K | 0.4% | $14.92 | $14.92 | — | DB BASE METALS | 73936B705 |
| IWR | ISHARES TR | 5,071 | $907K | 0.4% | $178.86 * | $41.69 | +7.2% | RUS MID-CAP ETF | 464287499 |
| — | POWERSHS DB MULTI SECT COMM | 64,943 | $897K | 0.4% | $13.81 | $13.81 | — | DB ENERGY FUND | 73936B101 |
| CSCO | CISCO SYS INC | 29,543 | $893K | 0.4% | $30.23 * | $20.86 | +9.5% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 7,408 | $889K | 0.4% | $120.01 * | $90.84 | +1.9% | COM | 189054109 |
| TGT | TARGET CORP | 11,947 | $863K | 0.4% | $72.24 * | $54.34 | +2.0% | COM | 87612E106 |
| AAPL | APPLE INC | 7,173 | $831K | 0.3% | $115.85 * | $22.62 | +18.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 10,644 | $762K | 0.3% | $71.59 * | $57.78 | -10.8% | COM | 375558103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,048 | $722K | 0.3% | $79.80 | $63.57 | +25.6% | DJ INTERNT IDX | 33733E302 |
| WMT | WAL-MART STORES INC | 10,412 | $720K | 0.3% | $69.15 * | $18.31 | +7.9% | COM | 931142103 |
| KLAC | KLA-TENCOR CORP | 9,141 | $719K | 0.3% | $78.66 * | $65.71 | +3.3% | COM | 482480100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 42,524 | $702K | 0.3% | $16.51 | $12.88 | +28.2% | ENERGY ALPHADX | 33734X127 |
| FXU | FIRST TR EXCHANGE TRADED FD | 25,674 | $686K | 0.3% | $26.72 | $23.65 | +13.0% | UTILITIES ALPH | 33734X184 |
| KO | COCA COLA CO | 16,328 | $677K | 0.3% | $41.46 * | $31.21 | +0.2% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC | 17,443 | $672K | 0.3% | $38.53 | $40.56 | — | SPONSORED ADR | 37733W105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 12,704 | $669K | 0.3% | $52.66 | $51.50 | +2.2% | SHS | 337345102 |
| DEO | DIAGEO P L C | 6,384 | $664K | 0.3% | $104.01 | $105.79 | -1.7% | SPON ADR NEW | 25243Q205 |
| PUK | PRUDENTIAL PLC | 16,340 | $650K | 0.3% | $39.78 | $37.92 | +4.9% | ADR | 74435K204 |
| IEF | ISHARES TR | 6,057 | $635K | 0.3% | $104.84 | $107.42 | -2.4% | 7-10 Y TR BD ETF | 464287440 |
| UPS | UNITED PARCEL SERVICE INC | 5,414 | $621K | 0.3% | $114.70 * | $70.29 | +16.5% | CL B | 911312106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 18,870 | $620K | 0.3% | $32.86 | $31.32 | +5.0% | INDLS PROD DUR | 33734X150 |
| XLP | SELECT SECTOR SPDR TR | 11,935 | $617K | 0.3% | $51.70 | $47.49 | +8.9% | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC | 14,441 | $540K | 0.2% | $37.39 | $34.48 | +8.4% | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 9,887 | $538K | 0.2% | $54.41 | $50.07 | — | SPONS ADR A | 780259206 |
| IWM | ISHARES TR | 3,946 | $532K | 0.2% | $134.82 | $114.28 | +18.0% | RUSSELL 2000 ETF | 464287655 |
| MGA | MAGNA INTL INC | 12,049 | $523K | 0.2% | $43.41 * | $29.77 | +11.3% | COM | 559222401 |
| BCH | BANCO DE CHILE | 6,126 | $432K | 0.2% | $70.52 | $69.16 | +1.9% | SPONSORED ADR | 059520106 |
| BCE | BCE INC | 9,885 | $427K | 0.2% | $43.20 * | $25.43 | -1.1% | COM NEW | 05534B760 |
| BSAC | BANCO SANTANDER CHILE NEW | 19,354 | $423K | 0.2% | $21.86 | $21.88 | -0.0% | SP ADR REP COM | 05965X109 |
| PFF | ISHARES TR | 11,353 | $422K | 0.2% | $37.17 | $39.05 | -4.7% | U.S. PFD STK ETF | 464288687 |
| GDX | VANECK VECTORS ETF TR | 18,855 | $394K | 0.2% | $20.90 | $26.79 | -21.9% | GOLD MINERS ETF | 92189F106 |
| EMN | EASTMAN CHEM CO | 5,022 | $378K | 0.2% | $75.27 * | $49.22 | +13.5% | COM | 277432100 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,975 | $377K | 0.2% | $75.78 | $73.39 | +3.2% | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 5,066 | $373K | 0.2% | $73.63 * | $64.22 | -0.9% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 10,321 | $370K | 0.2% | $35.85 | $36.25 | -1.1% | ADR | 670100205 |
| — | DOW CHEM CO | 6,300 | $360K | 0.1% | $57.14 | $51.86 | — | COM | 260543103 |
| — | MONSANTO CO NEW | 3,296 | $347K | 0.1% | $105.28 | $105.28 | — | COM | 61166W101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,912 | $345K | 0.1% | $58.36 * | $39.53 | +6.9% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 4,723 | $340K | 0.1% | $71.99 * | $55.30 | +0.2% | COM | 14149Y108 |
| IGSB | ISHARES TR | 2,835 | $298K | 0.1% | $105.11 * | $52.59 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| SLRC | SOLAR CAP LTD | 13,125 | $273K | 0.1% | $20.80 * | $6.94 | +29.2% | COM | 83413U100 |
| GOOD | GLADSTONE COML CORP | 13,005 | $261K | 0.1% | $20.07 | $14.52 | — | COM | 376536108 |
| NMFC | NEW MTN FIN CORP | 18,384 | $259K | 0.1% | $14.09 * | $4.55 | +19.1% | COM | 647551100 |
| STWD | STARWOOD PPTY TR INC | 10,068 | $221K | 0.1% | $21.95 | $20.11 | — | COM | 85571B105 |
| XLE | SELECT SECTOR SPDR TR | 2,690 | $203K | 0.1% | $75.46 * | $36.16 | +4.1% | SBI INT-ENERGY | 81369Y506 |
| ARCC | ARES CAP CORP | 11,916 | $196K | 0.1% | $16.45 * | $5.67 | +24.6% | COM | 04010L103 |
| ARI | APOLLO COML REAL EST FIN INC | 11,535 | $192K | 0.1% | $16.64 | $15.83 | — | COM | 03762U105 |
| — | BAY BANCORP INC | 22,217 | $147K | 0.1% | $6.62 | $5.09 | — | COM | 07203T106 |
| — | CBL & ASSOC PPTYS INC | 11,234 | $129K | 0.1% | $11.48 | $11.92 | — | COM | 124830100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,055 | $106K | 0.0% | $10.54 * | $4.11 | -9.2% | COM | 44045A102 |