Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 506,807 | $53.02M | 9.7% | $104.61 * | $16.65 | +4.7% | GROWTH ETF | 922908736 |
| ICF | ISHARES TR | 434,146 | $43.91M | 8.1% | $101.13 * | $45.03 | +12.3% | COHEN&STEER REIT | 464287564 |
| XLV | SELECT SECTOR SPDR TR | 516,322 | $37.43M | 6.9% | $72.50 | $50.16 | +44.5% | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 306,222 | $33.19M | 6.1% | $108.39 | $106.17 | +2.1% | 7-10 Y TR BD ETF | 464287440 |
| BSV | VANGUARD BD INDEX FD INC | 403,596 | $32.5M | 6.0% | $80.52 | $80.71 | -0.2% | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 285,375 | $30.83M | 5.7% | $108.02 | $98.87 | +9.3% | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 626,342 | $25.95M | 4.8% | $41.44 * | $19.83 | +4.5% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 498,752 | $24.31M | 4.5% | $48.74 | $49.09 | -0.7% | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TRUST | 1,812,141 | $24.28M | 4.5% | $13.40 | $13.50 | — | HI YLD EQ DVDN | 73935X302 |
| RWR | SPDR SERIES TRUST | 252,792 | $23.91M | 4.4% | $94.57 | $83.94 | +12.7% | DJ REIT ETF | 78464A607 |
| IYR | ISHARES TR | 300,264 | $23.82M | 4.4% | $79.32 | $79.99 | -0.8% | U.S. REAL ES ETF | 464287739 |
| DTD | WISDOMTREE TR | 317,837 | $23.64M | 4.3% | $74.39 * | $35.90 | +3.4% | TOTAL DIVID FD | 97717W109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 499,194 | $23.26M | 4.3% | $46.60 | $36.53 | +27.5% | COM SHS | 33734K109 |
| IYH | ISHARES TR | 123,403 | $19.04M | 3.5% | $154.32 * | $20.90 | +47.7% | US HLTHCARE ETF | 464287762 |
| IYC | ISHARES TR | 124,762 | $17.99M | 3.3% | $144.19 * | $35.21 | +2.4% | U.S. CNSM SV ETF | 464287580 |
| IYW | ISHARES TR | 168,240 | $17.66M | 3.2% | $104.96 * | $22.58 | +16.2% | U.S. TECH ETF | 464287721 |
| FXI | ISHARES TR | 180,429 | $8.02M | 1.5% | $44.45 | $40.06 | +10.8% | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES | 488,568 | $7.69M | 1.4% | $15.74 | $15.27 | — | MSCI TAIWAN ETF | 464286731 |
| EWK | ISHARES | 450,145 | $7.603M | 1.4% | $16.89 | $16.74 | +0.9% | BELGIUM CAPD ETF | 464286301 |
| EWH | ISHARES | 343,373 | $7.53M | 1.4% | $21.93 | $21.07 | +4.1% | MSCI HONG KG ETF | 464286871 |
| EZA | ISHARES | 110,105 | $7.379M | 1.4% | $67.02 | $69.59 | -3.7% | MSCI STH AFR ETF | 464286780 |
| — | ALON USA PARTNERS LP | 118,191 | $2.162M | 0.4% | $18.29 | $18.29 | — | UT LTDPART INT | 02052T109 |
| — | CVR PARTNERS LP | 160,087 | $2.105M | 0.4% | $13.15 | $15.24 | — | COM | 126633106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 51,656 | $1.831M | 0.3% | $35.45 | $38.80 | — | UNIT L P INT | 573331105 |
| — | CVR REFNG LP | 85,425 | $1.772M | 0.3% | $20.74 | $22.19 | — | COMUNIT REP LT | 12663P107 |
| — | CAPITAL PRODUCT PARTNERS L P | 185,988 | $1.767M | 0.3% | $9.50 | $9.81 | — | COM UNIT LP | Y11082107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 274,029 | $1.759M | 0.3% | $6.42 | $8.50 | — | COM SH BEN INT | 165185109 |
| — | EXTERRAN PARTNERS LP | 66,688 | $1.662M | 0.3% | $24.92 | $27.44 | — | COM UNITS | 30225N105 |
| — | NORTHERN TIER ENERGY LP | 64,796 | $1.642M | 0.3% | $25.34 | $23.69 | — | COM UN REPR PART | 665826103 |
| — | STONEMOR PARTNERS L P | 56,864 | $1.638M | 0.3% | $28.81 | $26.13 | — | COM UNITS | 86183Q100 |
| — | MEMORIAL PRODTN PARTNERS LP | 98,994 | $1.605M | 0.3% | $16.21 | $19.46 | — | COM U REP LTD | 586048100 |
| — | DONNELLEY R R & SONS CO | 83,111 | $1.595M | 0.3% | $19.19 | $16.28 | — | COM | 257867101 |
| — | CALUMET SPECIALTY PRODS PTNR | 65,729 | $1.581M | 0.3% | $24.05 | $28.09 | — | UT LTD PARTNER | 131476103 |
| — | SANDRIDGE PERMIAN TR | 220,887 | $1.571M | 0.3% | $7.11 | $9.63 | — | COM UNIT BEN INT | 80007A102 |
| — | NUSTAR ENERGY LP | 25,662 | $1.558M | 0.3% | $60.71 | $55.42 | — | UNIT COM | 67058H102 |
| — | FERRELLGAS PARTNERS L.P. | 62,142 | $1.515M | 0.3% | $24.38 | $24.02 | — | UNIT LTD PART | 315293100 |
| — | NAVIOS MARITIME PARTNERS L P | 132,754 | $1.479M | 0.3% | $11.14 | $13.68 | — | UNIT LPI | Y62267102 |
| — | HOSPITALITY PPTYS TR | 44,055 | $1.453M | 0.3% | $32.98 | $28.01 | — | COM SH BEN INT | 44106M102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,723 | $1.449M | 0.3% | $42.97 | $44.77 | — | UNIT LTD PARTN | 864482104 |
| GLP | GLOBAL PARTNERS LP | 41,170 | $1.433M | 0.3% | $34.81 | $37.73 | — | COM UNITS | 37946R109 |
| FSP | FRANKLIN STREET PPTYS CORP | 111,811 | $1.433M | 0.3% | $12.82 | $12.34 | — | COM | 35471R106 |
| — | LINN ENERGY LLC | 129,042 | $1.427M | 0.3% | $11.06 | $16.25 | — | UNIT LTD LIAB | 536020100 |
| — | SENIOR HSG PPTYS TR | 62,746 | $1.392M | 0.3% | $22.18 | $23.49 | — | SH BEN INT | 81721M109 |
| DLR | DIGITAL RLTY TR INC | 20,988 | $1.384M | 0.3% | $65.94 * | $37.18 | +20.4% | COM | 253868103 |
| — | WHITING USA TR II | 242,977 | $1.322M | 0.2% | $5.44 | $8.06 | — | TR UNIT | 966388100 |
| — | MID CON ENERGY PARTNERS LP | 233,644 | $1.299M | 0.2% | $5.56 | $9.17 | — | COM UNIT REPST | 59560V109 |
| — | LRR ENERGY LP | 203,082 | $1.294M | 0.2% | $6.37 | $9.42 | — | COM | 50214A104 |
| — | LINNCO LLC | 128,254 | $1.227M | 0.2% | $9.57 | $9.57 | — | COMSHS LTD INT | 535782106 |
| — | CENTURYLINK INC | 34,792 | $1.202M | 0.2% | $34.55 | $35.57 | — | COM | 156700106 |
| — | VANGUARD NAT RES LLC | 85,383 | $1.194M | 0.2% | $13.98 | $13.98 | — | COM UNIT | 92205F106 |
| — | LEGACY RESVS LP | 117,512 | $1.189M | 0.2% | $10.12 | $15.89 | — | UNIT LP INT | 524707304 |
| SDLPEUR | SEADRILL PARTNERS LLC | 100,043 | $1.176M | 0.2% | $11.75 | $11.75 | — | COMUNIT REP LB | Y7545W109 |
| — | BREITBURN ENERGY PARTNERS LP | 198,353 | $1.087M | 0.2% | $5.48 | $9.11 | — | COM UT LTD PTN | 106776107 |
| — | ATLAS RESOURCE PARTNERS LP | 138,240 | $1.066M | 0.2% | $7.71 | $12.91 | — | COM UNT LTD PR | 04941A101 |
| — | NATURAL RESOURCE PARTNERS L | 148,255 | $1.005M | 0.2% | $6.78 | $12.08 | — | COM UNIT L P | 63900P103 |
| — | ENSCO PLC | 44,725 | $942K | 0.2% | $21.06 | $21.06 | — | SHS CLASS A | G3157S106 |
| — | EV ENERGY PARTNERS LP | 64,501 | $860K | 0.2% | $13.33 | $23.33 | — | COM UNITS | 26926V107 |