Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 403,803 | $38.51M | 14.6% | $95.37 | $87.87 | +8.5% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 142,833 | $18.79M | 7.1% | $131.52 * | $29.79 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 55,866 | $13.17M | 5.0% | $235.74 | $191.75 | +22.9% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 92,414 | $12.87M | 4.9% | $139.24 * | $31.08 | +12.0% | MID CAP ETF | 922908629 |
| DBEU | DBX ETF TR | 417,443 | $11.3M | 4.3% | $27.06 | $26.14 | +3.5% | DB XTR MSCI EUR | 233051853 |
| VB | VANGUARD INDEX FDS | 79,810 | $10.64M | 4.0% | $133.28 | $116.97 | +13.9% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,309 | $10.06M | 3.8% | $39.72 | $37.30 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 247,796 | $9.761M | 3.7% | $39.39 | $36.56 | +7.7% | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES QQQ TRUST | 70,945 | $9.392M | 3.6% | $132.38 | $132.38 | — | UNIT SER 1 | 73935A104 |
| DBEF | DBX ETF TR | 275,841 | $8.162M | 3.1% | $29.59 | $29.36 | +0.8% | XTRAK MSCI EAFE | 233051200 |
| AGG | ISHARES TR | 69,804 | $7.573M | 2.9% | $108.49 | $111.00 | -2.3% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 59,634 | $6.786M | 2.6% | $113.79 * | $24.09 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 137,240 | $6.564M | 2.5% | $47.83 | $43.85 | +9.1% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FD INC | 68,978 | $5.593M | 2.1% | $81.08 | $83.35 | -2.7% | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 68,218 | $4.966M | 1.9% | $72.80 | $65.81 | +10.6% | USA QUALITY FCTR | 46432F339 |
| EFA | ISHARES TR | 75,265 | $4.688M | 1.8% | $62.29 | $57.67 | +8.0% | MSCI EAFE ETF | 464287465 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 172,182 | $4.241M | 1.6% | $24.63 | $24.63 | — | COM | 41013V100 |
| TOTL | SSGA ACTIVE ETF TR | 79,238 | $3.872M | 1.5% | $48.87 | $49.65 | -1.6% | SPDR TR TACTIC | 78467V848 |
| LQD | ISHARES TR | 30,661 | $3.615M | 1.4% | $117.90 | $122.64 | -3.9% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 14,509 | $3.443M | 1.3% | $237.30 | $190.27 | +24.7% | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 37,959 | $3.332M | 1.3% | $87.78 | $86.40 | +1.6% | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TR II | 82,146 | $3.328M | 1.3% | $40.51 | $38.55 | — | PWRSHS SP500 LOW | 73937B654 |
| VBK | VANGUARD INDEX FDS | 22,067 | $3.104M | 1.2% | $140.66 | $130.22 | +8.0% | SML CP GRW ETF | 922908595 |
| FEZ | SPDR INDEX SHS FDS | 83,047 | $3.019M | 1.1% | $36.35 | $34.68 | +4.8% | EURO STOXX 50 | 78463X202 |
| VBR | VANGUARD INDEX FDS | 23,548 | $2.893M | 1.1% | $122.86 | $114.69 | +7.1% | SM CP VAL ETF | 922908611 |
| CWI | SPDR INDEX SHS FDS | 74,043 | $2.526M | 1.0% | $34.12 * | $21.64 | +5.1% | MSCI ACWI EXUS | 78463X848 |
| — | ALPS ETF TR | 191,108 | $2.429M | 0.9% | $12.71 | $16.48 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 203,246 | $2.388M | 0.9% | $11.75 | $11.75 | — | COM SHS | 6706EN100 |
| SJNK | SPDR SER TR | 80,071 | $2.239M | 0.9% | $27.96 | $27.53 | +1.6% | BLOOMBERG SRT TR | 78468R408 |
| SHY | ISHARES TR | 23,852 | $2.016M | 0.8% | $84.52 | $84.65 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| FXG | FIRST TR EXCHANGE TRADED FD | 40,980 | $1.891M | 0.7% | $46.14 | $40.98 | +12.6% | CONSUMR STAPLE | 33734X119 |
| XT | ISHARES TR | 56,968 | $1.692M | 0.6% | $29.70 | $28.60 | +3.9% | EXPONEN TECHNO | 46434V381 |
| IHI | ISHARES TR | 10,956 | $1.659M | 0.6% | $151.42 * | $24.25 | +4.1% | U.S. MED DVC ETF | 464288810 |
| IJH | ISHARES TR | 9,573 | $1.639M | 0.6% | $171.21 * | $30.33 | +12.9% | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST | 86,016 | $1.605M | 0.6% | $18.66 | $18.45 | — | FINL PFD PTFL | 73935X229 |
| XLF | SELECT SECTOR SPDR TR | 65,906 | $1.564M | 0.6% | $23.73 | $23.95 | -0.9% | SBI INT-FINL | 81369Y605 |
| WMT | WAL-MART STORES INC | 16,102 | $1.161M | 0.4% | $72.10 * | $18.83 | +10.2% | COM | 931142103 |
| — | POWERSHARES ETF TRUST | 33,023 | $1.134M | 0.4% | $34.34 | $29.89 | — | DYNM LRG CP GR | 73935X609 |
| IWR | ISHARES TR | 5,502 | $1.03M | 0.4% | $187.20 * | $42.06 | +11.3% | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 9,032 | $984K | 0.4% | $108.95 | $107.97 | +0.9% | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 16,909 | $970K | 0.4% | $57.37 * | $45.51 | -0.6% | COM | 747525103 |
| LVS | LAS VEGAS SANDS CORP | 16,664 | $951K | 0.4% | $57.07 * | $44.30 | +6.0% | COM | 517834107 |
| MAT | MATTEL INC | 37,128 | $951K | 0.4% | $25.61 | $26.78 | -4.4% | COM | 577081102 |
| CVS | CVS HEALTH CORP | 12,044 | $945K | 0.4% | $78.46 * | $60.59 | -1.6% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 8,408 | $943K | 0.4% | $112.16 | $112.16 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 27,782 | $939K | 0.4% | $33.80 * | $20.86 | +23.6% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 13,743 | $933K | 0.4% | $67.89 * | $56.17 | -12.4% | COM | 375558103 |
| KO | COCA COLA CO | 21,791 | $925K | 0.4% | $42.45 * | $31.29 | +3.2% | COM | 191216100 |
| MGA | MAGNA INTL INC | 21,040 | $908K | 0.3% | $43.16 * | $31.34 | +5.8% | COM | 559222401 |
| RIO | RIO TINTO PLC | 22,012 | $895K | 0.3% | $40.66 | $42.49 | -4.3% | SPONSORED ADR | 767204100 |
| — | PIMCO INCOME OPPORTUNITY FD | 35,840 | $890K | 0.3% | $24.83 | $24.83 | — | COM | 72202B100 |
| AAPL | APPLE INC | 6,084 | $874K | 0.3% | $143.66 * | $22.62 | +47.0% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 18,770 | $804K | 0.3% | $42.83 | $42.83 | — | S&P600 LOVL PT | 73937B639 |
| DEO | DIAGEO P L C | 6,823 | $789K | 0.3% | $115.64 | $106.20 | +8.8% | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 22,292 | $764K | 0.3% | $34.27 | $35.48 | -3.4% | ADR | 670100205 |
| KSS | KOHLS CORP | 18,873 | $751K | 0.3% | $39.79 | $40.82 | -2.5% | COM | 500255104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 11,872 | $714K | 0.3% | $60.14 | $51.50 | +16.8% | SHS | 337345102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 24,058 | $659K | 0.3% | $27.39 | $23.65 | +15.8% | UTILITIES ALPH | 33734X184 |
| IEF | ISHARES TR | 6,014 | $635K | 0.2% | $105.59 | $107.42 | -1.7% | 7-10YR TR BD ETF | 464287440 |
| FXR | FIRST TR EXCHANGE TRADED FD | 18,115 | $622K | 0.2% | $34.34 | $31.32 | +9.6% | INDLS PROD DUR | 33734X150 |
| — | COACH INC | 14,712 | $608K | 0.2% | $41.33 | $41.33 | — | COM | 189754104 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,410 | $575K | 0.2% | $77.60 | $74.63 | +4.0% | HIGH DIV YLD | 921946406 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 22,129 | $575K | 0.2% | $25.98 | $26.62 | -2.4% | NASDAQ BK ETF | 33738R860 |
| IWM | ISHARES TR | 3,976 | $547K | 0.2% | $137.58 | $114.28 | +20.3% | RUSSELL 2000 ETF | 464287655 |
| — | TORTOISE MLP FD INC | 26,030 | $541K | 0.2% | $20.78 | $20.78 | — | COM | 89148B101 |
| XLP | SELECT SECTOR SPDR TR | 9,665 | $528K | 0.2% | $54.63 | $47.49 | +14.9% | SBI CONS STPLS | 81369Y308 |
| — | AEGON N V | 98,913 | $507K | 0.2% | $5.13 | $5.13 | — | NY REGISTRY SH | 007924103 |
| BSAC | BANCO SANTANDER CHILE NEW | 19,970 | $501K | 0.2% | $25.09 | $21.90 | +14.5% | SP ADR REP COM | 05965X109 |
| PFF | ISHARES TR | 12,855 | $497K | 0.2% | $38.66 | $38.95 | -0.7% | U.S. PFD STK ETF | 464288687 |
| BCE | BCE INC | 10,400 | $460K | 0.2% | $44.23 * | $25.45 | +2.4% | COM NEW | 05534B760 |
| GDX | VANECK VECTORS ETF TR | 19,695 | $449K | 0.2% | $22.80 | $26.64 | -14.4% | GOLD MINERS ETF | 92189F106 |
| FDX | FEDEX CORP | 2,237 | $437K | 0.2% | $195.35 * | $165.14 | +2.3% | COM | 31428X106 |
| — | DOW CHEM CO | 6,329 | $402K | 0.2% | $63.52 | $51.86 | — | COM | 260543103 |
| HON | HONEYWELL INTL INC | 2,958 | $369K | 0.1% | $124.75 * | $91.92 | +2.4% | COM | 438516106 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 8,000 | $359K | 0.1% | $44.88 | $43.13 | +4.0% | SWITZLND ALPHA | 33737J232 |
| — | FIRST TR EXCHANGE TRADED FD | 11,273 | $357K | 0.1% | $31.67 | $31.67 | — | CHINDIA ETF | 33733A102 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 8,874 | $351K | 0.1% | $39.55 | $38.15 | +3.6% | GERMANY ALPHA | 33737J190 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 16,217 | $339K | 0.1% | $20.90 | $20.85 | +0.2% | LATIN AMER ALP | 33737J125 |
| — | FIRST TR EXCH TRD ALPHA FD I | 21,493 | $336K | 0.1% | $15.63 | $15.63 | — | BRAZIL ALPHADEX | 33737J133 |
| IGSB | ISHARES TR | 3,092 | $325K | 0.1% | $105.11 * | $52.58 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 3,450 | $241K | 0.1% | $69.86 * | $36.16 | -3.3% | SBI INT-ENERGY | 81369Y506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,500 | $218K | 0.1% | $29.07 | $28.69 | +1.1% | SHS | 33734H106 |
| — | BAY BANCORP INC | 22,217 | $174K | 0.1% | $7.83 | $5.09 | — | COM | 07203T106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,646 | $141K | 0.1% | $11.15 * | $4.08 | -0.8% | COM | 44045A102 |
| — | FIFTH STREET FINANCE CORP | 29,392 | $136K | 0.1% | $4.63 | $4.63 | — | COM | 31678A103 |
| — | MEDLEY CAP CORP | 17,494 | $135K | 0.1% | $7.72 | $7.72 | — | COM | 58503F106 |
| — | THL CR INC | 13,598 | $135K | 0.1% | $9.93 | $9.93 | — | COM | 872438106 |
| — | APOLLO INVT CORP | 20,367 | $134K | 0.1% | $6.58 | $6.58 | — | COM | 03761U106 |
| — | FIFTH STR SR FLOATNG RATE CO | 14,549 | $128K | 0.0% | $8.80 | $8.80 | — | COM | 31679F101 |