Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 436,935 | $46.45M | 15.5% | $106.32 | $93.42 | +13.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 165,153 | $23.23M | 7.7% | $140.65 * | $21.85 | +7.3% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 61,919 | $16.52M | 5.5% | $266.86 | $197.90 | +34.8% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 105,817 | $16.38M | 5.5% | $154.78 * | $31.82 | +21.6% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 288,336 | $13.24M | 4.4% | $45.91 | $38.11 | +20.5% | FTSE EMR MKT ETF | 922042858 |
| DBEF | DBX ETF TR | 360,988 | $11.47M | 3.8% | $31.78 | $29.63 | +7.3% | XTRACK MSCI EAFE | 233051200 |
| IEMG | ISHARES INC | 171,755 | $9.773M | 3.3% | $56.90 | $53.05 | +7.3% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 88,060 | $9.628M | 3.2% | $109.33 | $110.70 | -1.2% | CORE US AGGBD ET | 464287226 |
| FEZ | SPDR INDEX SHS FDS | 228,776 | $9.313M | 3.1% | $40.71 | $37.13 | +9.6% | EURO STOXX 50 | 78463X202 |
| VB | VANGUARD INDEX FDS | 61,303 | $9.061M | 3.0% | $147.81 | $118.50 | +24.7% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 66,505 | $8.957M | 3.0% | $134.68 * | $24.89 | +35.3% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FD INC | 93,384 | $7.617M | 2.5% | $81.57 | $82.92 | -1.6% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 128,141 | $7.012M | 2.3% | $54.72 | $45.44 | +20.4% | ALLWRLD EX US | 922042775 |
| DXJ | WISDOMTREE TR | 113,788 | $6.751M | 2.2% | $59.33 * | $173.10 | +2.8% | JAPN HEDGE EQT | 97717W851 |
| VYM | VANGUARD WHITEHALL FDS INC | 66,916 | $5.73M | 1.9% | $85.63 | $78.96 | +8.4% | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 44,283 | $5.383M | 1.8% | $121.56 | $122.08 | -0.4% | IBOXX INV CP ETF | 464287242 |
| QUAL | ISHARES TR | 64,849 | $5.376M | 1.8% | $82.90 | $66.68 | +24.3% | USA QUALITY FCTR | 46432F339 |
| ITA | ISHARES TR | 26,487 | $4.982M | 1.7% | $188.09 * | $84.11 | +11.8% | US AER DEF ETF | 464288760 |
| SCZ | ISHARES TR | 76,993 | $4.966M | 1.7% | $64.50 | $62.93 | +2.5% | EAFE SML CP ETF | 464288273 |
| TOTL | SSGA ACTIVE ETF TR | 99,513 | $4.84M | 1.6% | $48.64 | $49.54 | -1.8% | SPDR TR TACTIC | 78467V848 |
| SPMD | SPDR SERIES TRUST | 142,428 | $4.751M | 1.6% | $33.36 | $32.79 | +1.8% | PORTFOLIO MD ETF | 78464A847 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 163,906 | $4.042M | 1.3% | $24.66 | $24.63 | — | COM | 41013V100 |
| CWI | SPDR INDEX SHS FDS | 91,570 | $3.571M | 1.2% | $39.00 * | $22.17 | +17.3% | MSCI ACWI EXUS | 78463X848 |
| HYG | ISHARES TR | 39,916 | $3.483M | 1.2% | $87.26 | $86.68 | +0.7% | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 11,612 | $3.122M | 1.0% | $268.86 | $190.27 | +41.3% | CORE S&P500 ETF | 464287200 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 194,103 | $2.213M | 0.7% | $11.40 | $11.75 | — | COM SHS | 6706EN100 |
| XT | ISHARES TR | 51,392 | $1.821M | 0.6% | $35.43 | $28.60 | +23.9% | EXPONENTIAL TECH | 46434V381 |
| — | POWERSHARES ETF TR II | 42,362 | $1.797M | 0.6% | $42.42 | $38.92 | — | PWRSHS SP500 LOW | 73937B654 |
| EMB | ISHARES TR | 15,184 | $1.763M | 0.6% | $116.11 | $115.27 | +0.7% | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 15,968 | $1.686M | 0.6% | $105.59 | $107.06 | -1.4% | BARCLAYS 7 10 YR | 464287440 |
| HYLB | DBX ETF TR | 31,091 | $1.568M | 0.5% | $50.43 * | $40.75 | -1.0% | XTRACK USD HIGH | 233051432 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 27,709 | $1.514M | 0.5% | $54.64 | $52.67 | +3.7% | COM SHS | 33735J101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 23,871 | $1.461M | 0.5% | $61.20 | $59.93 | +2.1% | COM SHS | 33735K108 |
| — | POWERSHARES ETF TRUST | 35,146 | $1.458M | 0.5% | $41.48 | $30.85 | — | DYNM LRG CP GR | 73935X609 |
| IJH | ISHARES TR | 7,611 | $1.444M | 0.5% | $189.73 * | $30.33 | +25.1% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 6,276 | $1.306M | 0.4% | $208.09 * | $42.95 | +21.1% | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 13,518 | $1.256M | 0.4% | $92.91 * | $65.74 | +22.0% | COM | 548661107 |
| SHY | ISHARES TR | 14,931 | $1.252M | 0.4% | $83.85 | $84.65 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,859 | $1.168M | 0.4% | $30.85 | $29.90 | +3.2% | SHS | 33734H106 |
| HSBC | HSBC HLDGS PLC | 22,385 | $1.156M | 0.4% | $51.64 | $43.02 | +20.0% | SPON ADR NEW | 404280406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,679 | $1.108M | 0.4% | $87.39 | $87.93 | -0.6% | INT-TERM CORP | 92206C870 |
| KMB | KIMBERLY CLARK CORP | 8,904 | $1.074M | 0.4% | $120.62 * | $94.23 | -3.3% | COM | 494368103 |
| — | POWERSHARES ETF TR II | 22,597 | $1.045M | 0.3% | $46.25 | $43.15 | — | S&P600 LOVL PT | 73937B639 |
| — | TOTAL S A | 18,798 | $1.039M | 0.3% | $55.27 | $49.88 | — | SPONSORED ADR | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,673 | $1.024M | 0.3% | $153.45 * | $103.40 | +0.0% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 10,187 | $1.006M | 0.3% | $98.75 * | $19.01 | +52.3% | COM | 931142103 |
| SNY | SANOFI | 22,164 | $953K | 0.3% | $43.00 | $47.64 | -9.7% | SPONSORED ADR | 80105N105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 101,135 | $951K | 0.3% | $9.40 | $9.73 | — | COM NEW | 641876800 |
| — | POWERSHARES ETF TRUST | 47,179 | $890K | 0.3% | $18.86 | $18.49 | — | FINL PFD PTFL | 73935X229 |
| — | PIMCO INCOME OPPORTUNITY FD | 33,655 | $872K | 0.3% | $25.91 | $24.90 | — | COM | 72202B100 |
| CSCO | CISCO SYS INC | 22,204 | $850K | 0.3% | $38.28 * | $22.15 | +35.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 14,982 | $843K | 0.3% | $56.27 * | $45.89 | -8.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,996 | $838K | 0.3% | $139.76 * | $100.78 | +10.9% | COM | 478160104 |
| MUB | ISHARES TR | 7,549 | $836K | 0.3% | $110.74 | $107.97 | +2.6% | NATIONAL MUN ETF | 464288414 |
| NVS | NOVARTIS A G | 9,842 | $826K | 0.3% | $83.93 | $79.40 | +5.7% | SPONSORED ADR | 66987V109 |
| IEI | ISHARES TR | 6,319 | $772K | 0.3% | $122.17 | $123.81 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 24,702 | $725K | 0.2% | $29.35 | $26.47 | +10.9% | NASDAQ BK ETF | 33738R860 |
| CLX | CLOROX CO DEL | 4,858 | $723K | 0.2% | $148.83 * | $107.52 | +9.5% | COM | 189054109 |
| — | ROYAL DUTCH SHELL PLC | 10,630 | $709K | 0.2% | $66.70 | $60.64 | — | SPONS ADR A | 780259206 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,460 | $709K | 0.2% | $40.61 | $31.41 | +29.2% | INDLS PROD DUR | 33734X150 |
| DAL | DELTA AIR LINES INC DEL | 12,305 | $689K | 0.2% | $55.99 * | $47.79 | +7.5% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 5,705 | $684K | 0.2% | $119.89 * | $88.99 | +5.5% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 11,220 | $681K | 0.2% | $60.70 * | $45.09 | +7.7% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 11,958 | $680K | 0.2% | $56.87 | $49.15 | +15.8% | SBI CONS STPLS | 81369Y308 |
| BHP | BHP BILLITON LTD | 14,643 | $673K | 0.2% | $45.96 | $42.21 | +9.0% | SPONSORED ADR | 088606108 |
| BNS | BANK N S HALIFAX | 10,361 | $669K | 0.2% | $64.57 * | $37.01 | +15.3% | COM | 064149107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 9,245 | $665K | 0.2% | $71.93 | $51.50 | +39.7% | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,560 | $645K | 0.2% | $51.35 | $50.98 | +0.7% | TECH ALPHADEX | 33734X176 |
| — | GLAXOSMITHKLINE PLC | 18,179 | $645K | 0.2% | $35.48 | $35.48 | — | SPONSORED ADR | 37733W105 |
| AMGN | AMGEN INC | 3,631 | $631K | 0.2% | $173.78 * | $138.21 | -1.4% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 12,606 | $606K | 0.2% | $48.07 * | $38.57 | -2.4% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 6,596 | $606K | 0.2% | $91.87 * | $73.01 | +1.8% | COM | 742718109 |
| PFF | ISHARES TR | 14,462 | $551K | 0.2% | $38.10 | $38.95 | -2.3% | S&P US PFD STK | 464288687 |
| IWM | ISHARES TR | 3,138 | $478K | 0.2% | $152.33 | $114.28 | +33.4% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 3,067 | $470K | 0.2% | $153.24 * | $92.41 | +27.0% | COM | 438516106 |
| KO | COCA COLA CO | 9,189 | $422K | 0.1% | $45.92 * | $31.44 | +13.7% | COM | 191216100 |
| IGSB | ISHARES TR | 3,945 | $412K | 0.1% | $104.44 * | $52.60 | -0.6% | 1 3 YR CR BD ETF | 464288646 |
| HEDJ | WISDOMTREE TR | 6,357 | $405K | 0.1% | $63.71 * | $32.12 | -0.8% | EUROPE HEDGED EQ | 97717X701 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 7,211 | $369K | 0.1% | $51.17 | $38.15 | +34.2% | GERMANY ALPHA | 33737J190 |
| — | FIRST TR EXCHANGE TRADED FD | 9,040 | $358K | 0.1% | $39.60 | $31.67 | — | CHINDIA ETF | 33733A102 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 6,766 | $357K | 0.1% | $52.76 | $43.13 | +22.3% | SWITZLND ALPHA | 33737J232 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 5,587 | $349K | 0.1% | $62.47 | $54.24 | +15.0% | DEV MRK EX US | 33737J174 |
| — | FIRST TR BICK INDEX FD | 11,180 | $338K | 0.1% | $30.23 | $25.98 | — | COM SHS | 33733H107 |
| GDX | VANECK VECTORS ETF TR | 12,297 | $286K | 0.1% | $23.26 | $26.64 | -12.8% | GOLD MINERS ETF | 92189F106 |
| — | BAY BANCORP INC | 22,217 | $272K | 0.1% | $12.24 | $5.09 | — | COM | 07203T106 |
| UNH | UNITEDHEALTH GROUP INC | 1,148 | $253K | 0.1% | $220.38 * | $152.68 | +27.0% | COM | 91324P102 |
| VPU | VANGUARD WORLD FDS | 1,865 | $217K | 0.1% | $116.35 | $120.77 | -3.5% | UTILITIES ETF | 92204A876 |
| — | TORTOISE MLP FD INC | 12,010 | $211K | 0.1% | $17.57 | $20.78 | — | COM | 89148B101 |
| — | ALPS ETF TR | 13,059 | $141K | 0.0% | $10.80 | $16.48 | — | ALERIAN MLP | 00162Q866 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,472 | $117K | 0.0% | $11.17 * | $4.08 | +8.3% | COM | 44045A102 |
| — | THL CR INC | 11,339 | $103K | 0.0% | $9.08 | $9.93 | — | COM | 872438106 |
| — | APOLLO INVT CORP | 17,037 | $96,000 | 0.0% | $5.63 | $6.58 | — | COM | 03761U106 |
| — | MEDLEY CAP CORP | 14,825 | $77,000 | 0.0% | $5.19 | $7.72 | — | COM | 58503F106 |