Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 453,752 | $48.57M | 9.8% | $107.05 * | $16.65 | +7.2% | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 446,227 | $47.55M | 9.6% | $106.57 | $102.27 | +4.2% | MCAP GR IDXVIP | 922908538 |
| XLV | SELECT SECTOR SPDR TR | 527,097 | $39.21M | 7.9% | $74.39 | $50.65 | +46.9% | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES | 2,583,432 | $33.09M | 6.7% | $12.81 | $12.81 | — | MSCI JAPAN ETF | 464286848 |
| BSV | VANGUARD BD INDEX FD INC | 377,286 | $30.25M | 6.1% | $80.19 | $80.71 | -0.6% | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 285,331 | $29.96M | 6.0% | $105.01 | $106.17 | -1.1% | 7-10 Y TR BD ETF | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 637,152 | $26.38M | 5.3% | $41.40 * | $19.86 | +4.2% | TECHNOLOGY | 81369Y803 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 458,032 | $24.68M | 5.0% | $53.89 | $55.03 | -2.1% | COM SHS | 33735B108 |
| XLY | SELECT SECTOR SPDR TR | 314,895 | $24.08M | 4.8% | $76.48 * | $38.26 | -0.1% | SBI CONS DISCR | 81369Y407 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 506,539 | $23.22M | 4.7% | $45.84 | $36.68 | +25.0% | COM SHS | 33734K109 |
| VBK | VANGUARD INDEX FDS | 172,079 | $23.1M | 4.7% | $134.24 | $134.79 | -0.4% | SML CP GRW ETF | 922908595 |
| ICF | ISHARES TR | 164,536 | $14.74M | 3.0% | $89.61 * | $45.03 | -0.5% | COHEN&STEER REIT | 464287564 |
| HYG | ISHARES | 153,210 | $13.61M | 2.7% | $88.80 | $90.41 | -1.8% | IBOXX HI YD ETF | 464288513 |
| — | ISHARES | 604,798 | $9.544M | 1.9% | $15.78 | $15.37 | — | MSCI TAIWAN ETF | 464286731 |
| FXI | ISHARES TR | 201,042 | $9.268M | 1.9% | $46.10 | $41.03 | +12.4% | CHINA LG-CAP ETF | 464287184 |
| EWH | ISHARES | 407,547 | $9.194M | 1.9% | $22.56 | $21.47 | +5.1% | MSCI HONG KG ETF | 464286871 |
| EWK | ISHARES | 529,240 | $9.193M | 1.9% | $17.37 | $16.89 | +2.9% | BELGIUM CAPD ETF | 464286301 |
| NKE | NIKE INC | 18,115 | $1.957M | 0.4% | $108.03 * | $44.79 | +5.6% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 29,348 | $1.952M | 0.4% | $66.51 * | $59.79 | +8.1% | COM | 285512109 |
| NWL | NEWELL RUBBERMAID INC | 46,591 | $1.915M | 0.4% | $41.10 * | $26.40 | +2.9% | COM | 651229106 |
| RHI | ROBERT HALF INTL INC | 32,672 | $1.813M | 0.4% | $55.49 | $57.20 | -3.0% | COM | 770323103 |
| CBRE | CBRE GROUP INC | 48,163 | $1.782M | 0.4% | $37.00 | $37.97 | -2.5% | CL A | 12504L109 |
| — | LRR ENERGY LP | 235,582 | $1.767M | 0.4% | $7.50 | $9.16 | — | COM | 50214A104 |
| — | ALON USA PARTNERS LP | 83,956 | $1.765M | 0.4% | $21.02 | $18.29 | — | UT LTDPART INT | 02052T109 |
| R | RYDER SYS INC | 20,095 | $1.756M | 0.4% | $87.38 | $94.39 | -7.4% | COM | 783549108 |
| — | LEVEL 3 COMMUNICATIONS INC | 33,197 | $1.748M | 0.4% | $52.66 | $52.66 | — | COM NEW | 52729N308 |
| FCX | FREEPORT-MCMORAN INC | 93,727 | $1.745M | 0.4% | $18.62 * | $18.47 | -9.8% | CL B | 35671D857 |
| GT | GOODYEAR TIRE & RUBR CO | 57,835 | $1.744M | 0.4% | $30.15 | $29.72 | +1.4% | COM | 382550101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 239,429 | $1.712M | 0.3% | $7.15 | $8.50 | — | COM SH BEN INT | 165185109 |
| — | NOBLE CORP PLC | 110,560 | $1.702M | 0.3% | $15.39 | $15.39 | — | SHS USD | G65431101 |
| — | STONEMOR PARTNERS L P | 55,409 | $1.671M | 0.3% | $30.16 | $26.13 | — | COM UNITS | 86183Q100 |
| — | MOBILE TELESYSTEMS OJSC | 170,010 | $1.663M | 0.3% | $9.78 | $9.78 | — | SPONSORED ADR | 607409109 |
| — | SANDRIDGE PERMIAN TR | 222,292 | $1.663M | 0.3% | $7.48 | $9.63 | — | COM UNIT BEN INT | 80007A102 |
| — | FERRELLGAS PARTNERS L.P. | 71,337 | $1.607M | 0.3% | $22.53 | $23.83 | — | UNIT LTD PART | 315293100 |
| — | VANGUARD NAT RES LLC | 105,933 | $1.582M | 0.3% | $14.93 | $14.17 | — | COM UNIT | 92205F106 |
| — | NUSTAR ENERGY LP | 26,367 | $1.565M | 0.3% | $59.35 | $55.53 | — | UNIT COM | 67058H102 |
| — | CALUMET SPECIALTY PRODS PTNR | 61,149 | $1.557M | 0.3% | $25.46 | $28.09 | — | UT LTD PARTNER | 131476103 |
| DLR | DIGITAL RLTY TR INC | 23,213 | $1.548M | 0.3% | $66.69 * | $37.91 | +21.0% | COM | 253868103 |
| — | NAVIOS MARITIME PARTNERS L P | 142,939 | $1.529M | 0.3% | $10.70 | $13.47 | — | UNIT LPI | Y62267102 |
| — | CVR PARTNERS LP | 117,597 | $1.485M | 0.3% | $12.63 | $15.24 | — | COM | 126633106 |
| — | LINNCO LLC | 156,194 | $1.476M | 0.3% | $9.45 | $9.55 | — | COM SHS LTD INT | 535782106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 36,988 | $1.475M | 0.3% | $39.88 | $44.34 | — | UNIT LTD PARTN | 864482104 |
| — | NORTHERN TIER ENERGY LP | 61,696 | $1.467M | 0.3% | $23.78 | $23.69 | — | COM UN REPR PART | 665826103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 117,638 | $1.452M | 0.3% | $12.34 | $11.84 | — | COMUNIT REP LB | Y7545W109 |
| — | DONNELLEY R R & SONS CO | 81,946 | $1.428M | 0.3% | $17.43 | $16.28 | — | COM | 257867101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 45,976 | $1.423M | 0.3% | $30.95 | $38.80 | — | UNIT L P INT | 573331105 |
| GLP | GLOBAL PARTNERS LP | 43,475 | $1.41M | 0.3% | $32.43 | $37.45 | — | COM UNITS | 37946R109 |
| — | CVR REFNG LP | 76,905 | $1.407M | 0.3% | $18.30 | $22.19 | — | COMUNIT REP LT | 12663P107 |
| — | EXTERRAN PARTNERS LP | 61,713 | $1.389M | 0.3% | $22.51 | $27.44 | — | COM UNITS | 30225N105 |
| — | PDL BIOPHARMA INC | 214,595 | $1.38M | 0.3% | $6.43 | $6.43 | — | COM | 69329Y104 |
| — | MEMORIAL PRODTN PARTNERS LP | 92,949 | $1.38M | 0.3% | $14.85 | $19.46 | — | COM U REP LTD | 586048100 |
| — | MID CON ENERGY PARTNERS LP | 272,339 | $1.362M | 0.3% | $5.00 | $8.58 | — | COM UNIT REPST | 59560V109 |
| FSP | FRANKLIN STREET PPTYS CORP | 118,761 | $1.343M | 0.3% | $11.31 | $12.28 | — | COM | 35471R106 |
| — | ATLAS RESOURCE PARTNERS LP | 214,180 | $1.341M | 0.3% | $6.26 | $10.55 | — | COM UNT LTD PR | 04941A101 |
| — | HOSPITALITY PPTYS TR | 46,530 | $1.341M | 0.3% | $28.82 | $28.05 | — | COM SH BEN INT | 44106M102 |
| — | CENTURYLINK INC | 44,332 | $1.302M | 0.3% | $29.37 | $34.24 | — | COM | 156700106 |
| — | LEGACY RESVS LP | 151,597 | $1.299M | 0.3% | $8.57 | $14.25 | — | UNIT LP INT | 524707304 |
| — | EV ENERGY PARTNERS LP | 111,771 | $1.278M | 0.3% | $11.43 | $18.30 | — | COM UNITS | 26926V107 |
| — | CAPITAL PRODUCT PARTNERS L P | 162,753 | $1.271M | 0.3% | $7.81 | $9.81 | — | COM UNIT LP | Y11082107 |
| — | BREITBURN ENERGY PARTNERS LP | 254,048 | $1.209M | 0.2% | $4.76 | $8.16 | — | COM UT LTD PTN | 106776107 |
| — | LINN ENERGY LLC | 134,547 | $1.199M | 0.2% | $8.91 | $15.95 | — | UNIT LTD LIAB | 536020100 |
| — | SENIOR HSG PPTYS TR | 68,276 | $1.198M | 0.2% | $17.55 | $23.01 | — | SH BEN INT | 81721M109 |
| KR | KROGER CO | 12,651 | $917K | 0.2% | $72.48 * | $29.52 | -0.2% | COM | 501044101 |
| MAS | MASCO CORP | 34,022 | $907K | 0.2% | $26.66 * | $20.22 | -1.0% | COM | 574599106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,729 | $906K | 0.2% | $84.44 | $84.44 | — | COM | 931427108 |
| GRMN | GARMIN LTD | 20,481 | $900K | 0.2% | $43.94 * | $33.67 | -3.8% | SHS | H2906T109 |
| ALLE | ALLEGION PUB LTD CO | 14,774 | $889K | 0.2% | $60.17 * | $54.51 | -1.8% | ORD SHS | G0176J109 |
| — | WHOLE FOODS MKT INC | 22,332 | $881K | 0.2% | $39.45 | $39.45 | — | COM | 966837106 |
| LOW | LOWES COS INC | 13,161 | $881K | 0.2% | $66.94 * | $58.80 | -6.0% | COM | 548661107 |
| — | POWERSHS DB US DOLLAR INDEX | 34,386 | $861K | 0.2% | $25.04 | $25.04 | — | DOLL INDX BULL | 73936D107 |
| — | NATURAL RESOURCE PARTNERS L | 216,810 | $822K | 0.2% | $3.79 | $9.46 | — | COM UNIT L P | 63900P103 |
| — | WHITING USA TR II | 299,702 | $764K | 0.2% | $2.55 | $7.02 | — | TR UNIT | 966388100 |
| THC | TENET HEALTHCARE CORP | 11,543 | $668K | 0.1% | $57.87 | $51.08 | +13.3% | COM NEW | 88033G407 |
| DAL | DELTA AIR LINES INC DEL | 14,305 | $588K | 0.1% | $41.10 * | $38.40 | -5.9% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 14,491 | $579K | 0.1% | $39.96 * | $43.35 | -12.3% | COM | 02376R102 |
| LUV | SOUTHWEST AIRLS CO | 16,605 | $549K | 0.1% | $33.06 * | $34.60 | -15.3% | COM | 844741108 |
| — | CABLEVISION SYS CORP | 18,783 | $450K | 0.1% | $23.96 | $23.96 | — | CL A NY CABLVS | 12686C109 |
| — | TWENTY FIRST CENTY FOX INC | 13,702 | $446K | 0.1% | $32.55 | $32.55 | — | CL A | 90130A101 |