Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 292,560 | $29.2M | 10.4% | $99.82 | $88.61 | +12.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 150,292 | $19.95M | 7.1% | $132.75 * | $21.74 | +1.8% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 59,231 | $14.88M | 5.3% | $251.24 | $195.08 | +28.8% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 99,364 | $14.61M | 5.2% | $147.00 * | $31.44 | +16.9% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 253,943 | $13.72M | 4.9% | $54.02 | $53.05 | +1.8% | CORE MSCI EMKT | 46434G103 |
| DBEF | DBX ETF TR | 389,077 | $12.07M | 4.3% | $31.03 | $29.63 | +4.7% | XTRAK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 271,335 | $11.82M | 4.2% | $43.57 | $37.70 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| FEZ | SPDR INDEX SHS FDS | 223,423 | $9.216M | 3.3% | $41.25 | $37.04 | +11.4% | EURO STOXX 50 | 78463X202 |
| IEFA | ISHARES TR | 143,343 | $9.198M | 3.3% | $64.17 | $62.56 | +2.6% | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 171,591 | $9.045M | 3.2% | $52.71 | $45.44 | +16.0% | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 79,877 | $8.754M | 3.1% | $109.59 | $110.84 | -1.1% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 57,923 | $8.186M | 2.9% | $141.33 | $116.97 | +20.8% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 63,359 | $7.924M | 2.8% | $125.07 * | $24.50 | +27.6% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS INC | 88,858 | $7.204M | 2.6% | $81.07 | $78.96 | +2.7% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FD INC | 77,229 | $6.33M | 2.3% | $81.96 | $83.18 | -1.5% | TOTAL BND MRKT | 921937835 |
| DBEU | DBX ETF TR | 221,402 | $6.275M | 2.2% | $28.34 | $26.17 | +8.3% | DB XTR MSCI EUR | 233051853 |
| QUAL | ISHARES TR | 75,275 | $5.807M | 2.1% | $77.14 | $66.68 | +15.7% | USA QUALITY FCTR | 46432F339 |
| TOTL | SSGA ACTIVE ETF TR | 115,879 | $5.709M | 2.0% | $49.27 | $49.54 | -0.5% | SPDR TR TACTIC | 78467V848 |
| ITA | ISHARES TR | 25,710 | $4.577M | 1.6% | $178.02 * | $83.89 | +6.1% | US AER DEF ETF | 464288760 |
| VPL | VANGUARD INTL EQUITY INDEX F | 66,314 | $4.523M | 1.6% | $68.21 | $67.28 | +1.4% | FTSE PACIFIC ETF | 922042866 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 163,397 | $4.225M | 1.5% | $25.86 | $24.63 | — | COM | 41013V100 |
| — | POWERSHARES ETF TR II | 101,589 | $4.166M | 1.5% | $41.01 | $38.92 | — | PWRSHS SP500 LOW | 73937B654 |
| LQD | ISHARES TR | 34,009 | $4.123M | 1.5% | $121.23 | $122.41 | -1.0% | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 31,281 | $3.864M | 1.4% | $123.53 | $123.81 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| CWI | SPDR INDEX SHS FDS | 85,230 | $3.224M | 1.1% | $37.83 * | $21.91 | +15.1% | MSCI ACWI EXUS | 78463X848 |
| HYG | ISHARES TR | 36,300 | $3.222M | 1.1% | $88.76 | $86.57 | +2.5% | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 11,770 | $2.977M | 1.1% | $252.93 | $190.27 | +32.9% | CORE S&P500 ETF | 464287200 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 192,081 | $2.272M | 0.8% | $11.83 | $11.75 | — | COM SHS | 6706EN100 |
| XT | ISHARES TR | 52,238 | $1.793M | 0.6% | $34.32 | $28.60 | +20.1% | EXPONENTIAL TECH | 46434V381 |
| — | POWERSHARES ETF TRUST | 38,877 | $1.513M | 0.5% | $38.92 | $30.85 | — | DYNM LRG CP GR | 73935X609 |
| IEF | ISHARES TR | 13,161 | $1.402M | 0.5% | $106.53 | $107.27 | -0.7% | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 7,683 | $1.374M | 0.5% | $178.84 * | $30.33 | +18.0% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 6,530 | $1.287M | 0.5% | $197.09 * | $42.95 | +14.8% | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 14,839 | $1.253M | 0.4% | $84.44 | $84.65 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| HSBC | HSBC HLDGS PLC | 22,019 | $1.088M | 0.4% | $49.41 | $42.91 | +15.2% | SPON ADR NEW | 404280406 |
| — | POWERSHARES ETF TR II | 23,570 | $1.083M | 0.4% | $45.95 | $43.15 | — | S&P600 LOVL PT | 73937B639 |
| LOW | LOWES COS INC | 13,289 | $1.062M | 0.4% | $79.92 * | $65.65 | +4.5% | COM | 548661107 |
| KO | COCA COLA CO | 22,451 | $1.011M | 0.4% | $45.03 * | $31.44 | +10.7% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 8,494 | $1M | 0.4% | $117.73 * | $94.55 | -6.7% | COM | 494368103 |
| SNY | SANOFI | 19,870 | $989K | 0.4% | $49.77 | $47.82 | +4.1% | SPONSORED ADR | 80105N105 |
| — | TOTAL S A | 18,431 | $986K | 0.4% | $53.50 | $49.78 | — | SPONSORED ADR | 89151E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,873 | $957K | 0.3% | $88.02 | $87.97 | +0.0% | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 8,208 | $956K | 0.3% | $116.47 | $114.95 | +1.3% | JPMORGAN USD EMG | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,471 | $939K | 0.3% | $145.11 * | $103.44 | -6.4% | COM | 459200101 |
| KSS | KOHLS CORP | 19,637 | $896K | 0.3% | $45.63 | $40.83 | +11.8% | COM | 500255104 |
| INTC | INTEL CORP | 23,017 | $876K | 0.3% | $38.06 * | $29.57 | +7.5% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 10,249 | $868K | 0.3% | $84.69 * | $70.38 | +4.3% | COM | 14040H105 |
| HYLB | DBX ETF TR | 16,666 | $855K | 0.3% | $51.30 * | $40.87 | +0.4% | DEUTSCHE USD ETF | 233051432 |
| — | PIMCO INCOME OPPORTUNITY FD | 31,640 | $834K | 0.3% | $26.36 | $24.83 | — | COM | 72202B100 |
| MUB | ISHARES TR | 7,500 | $832K | 0.3% | $110.93 | $107.97 | +2.7% | NATIONAL MUN ETF | 464288414 |
| NVS | NOVARTIS A G | 9,665 | $830K | 0.3% | $85.88 | $79.31 | +8.2% | SPONSORED ADR | 66987V109 |
| — | POWERSHARES ETF TRUST | 43,220 | $820K | 0.3% | $18.97 | $18.45 | — | FINL PFD PTFL | 73935X229 |
| WMT | WAL-MART STORES INC | 10,107 | $790K | 0.3% | $78.16 * | $19.01 | +19.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 12,204 | $781K | 0.3% | $64.00 * | $46.55 | +1.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,885 | $765K | 0.3% | $129.99 * | $100.59 | +2.7% | COM | 478160104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,476 | $765K | 0.3% | $102.33 | $92.85 | +10.2% | DJ INTERNT IDX | 33733E302 |
| AFL | AFLAC INC | 9,338 | $760K | 0.3% | $81.39 * | $31.21 | +7.5% | COM | 001055102 |
| CSCO | CISCO SYS INC | 21,922 | $737K | 0.3% | $33.62 * | $22.07 | +18.3% | COM | 17275R102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 25,797 | $713K | 0.3% | $27.64 | $26.47 | +4.4% | NASDAQ BK ETF | 33738R860 |
| FXR | FIRST TR EXCHANGE TRADED FD | 18,205 | $676K | 0.2% | $37.13 | $31.41 | +18.2% | INDLS PROD DUR | 33734X150 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 9,906 | $675K | 0.2% | $68.14 | $51.50 | +32.3% | SHS | 337345102 |
| XLP | SELECT SECTOR SPDR TR | 12,308 | $664K | 0.2% | $53.95 | $49.15 | +9.8% | SBI CONS STPLS | 81369Y308 |
| BNS | BANK N S HALIFAX | 10,229 | $657K | 0.2% | $64.23 * | $36.94 | +12.8% | COM | 064149107 |
| — | ROYAL DUTCH SHELL PLC | 10,516 | $637K | 0.2% | $60.57 | $60.57 | — | SPONS ADR A | 780259206 |
| FXU | FIRST TR EXCHANGE TRADED FD | 22,797 | $616K | 0.2% | $27.02 | $23.65 | +14.2% | UTILITIES ALPH | 33734X184 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 61,390 | $610K | 0.2% | $9.94 | $9.94 | — | COM NEW | 641876800 |
| PFF | ISHARES TR | 15,522 | $602K | 0.2% | $38.78 | $38.95 | -0.4% | S&P US PFD STK | 464288687 |
| PG | PROCTER AND GAMBLE CO | 6,440 | $586K | 0.2% | $90.99 * | $73.02 | +0.1% | COM | 742718109 |
| — | ALPS ETF TR | 51,508 | $578K | 0.2% | $11.22 | $16.48 | — | ALERIAN MLP | 00162Q866 |
| NVO | NOVO-NORDISK A S | 11,033 | $531K | 0.2% | $48.13 | $35.48 | +35.7% | ADR | 670100205 |
| IWM | ISHARES TR | 3,173 | $470K | 0.2% | $148.12 | $114.28 | +29.7% | RUSSELL 2000 ETF | 464287655 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,210 | $466K | 0.2% | $45.64 | $40.98 | +11.5% | CONSUMR STAPLE | 33734X119 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,119 | $450K | 0.2% | $29.76 | $29.06 | +2.4% | SHS | 33734H106 |
| HON | HONEYWELL INTL INC | 3,039 | $431K | 0.2% | $141.82 * | $92.41 | +16.8% | COM | 438516106 |
| IGSB | ISHARES TR | 3,952 | $416K | 0.1% | $105.26 * | $52.60 | +0.1% | 1 3 YR CR BD ETF | 464288646 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 8,317 | $397K | 0.1% | $47.73 | $38.15 | +25.2% | GERMANY ALPHA | 33737J190 |
| HEDJ | WISDOMTREE TR | 5,747 | $372K | 0.1% | $64.73 * | $32.08 | +0.8% | EUROPE HEDGED EQ | 97717X701 |
| — | FIRST TR EXCHANGE TRADED FD | 9,646 | $369K | 0.1% | $38.25 | $31.67 | — | CHINDIA ETF | 33733A102 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 7,166 | $368K | 0.1% | $51.35 | $43.13 | +19.1% | SWITZLND ALPHA | 33737J232 |
| — | TORTOISE MLP FD INC | 19,160 | $347K | 0.1% | $18.11 | $20.78 | — | COM | 89148B101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 5,819 | $344K | 0.1% | $59.12 | $54.24 | +9.0% | DEV MRK EX US | 33737J174 |
| — | FIRST TR BICK INDEX FD | 11,725 | $340K | 0.1% | $29.00 | $25.98 | — | COM SHS | 33733H107 |
| GDX | VANECK VECTORS ETF TR | 12,690 | $291K | 0.1% | $22.93 | $26.64 | -13.8% | GOLD MINERS ETF | 92189F106 |
| — | BAY BANCORP INC | 22,217 | $252K | 0.1% | $11.34 | $5.09 | — | COM | 07203T106 |
| UNH | UNITEDHEALTH GROUP INC | 1,148 | $225K | 0.1% | $195.99 * | $152.68 | +12.5% | COM | 91324P102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,252 | $125K | 0.0% | $11.11 * | $4.08 | +4.4% | COM | 44045A102 |
| — | THL CR INC | 12,179 | $114K | 0.0% | $9.36 | $9.93 | — | COM | 872438106 |
| — | APOLLO INVT CORP | 18,295 | $112K | 0.0% | $6.12 | $6.58 | — | COM | 03761U106 |
| — | MEDLEY CAP CORP | 15,904 | $95,000 | 0.0% | $5.97 | $7.72 | — | COM | 58503F106 |