Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 429,891 | $43.11M | 10.6% | $100.29 * | $16.65 | +0.4% | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 423,081 | $41.15M | 10.1% | $97.27 | $102.27 | -4.9% | MCAP GR IDXVIP | 922908538 |
| XLV | SELECT SECTOR SPDR TR | 491,119 | $32.53M | 8.0% | $66.23 | $50.65 | +30.8% | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 275,556 | $29.72M | 7.3% | $107.87 | $106.17 | +1.6% | 7-10 Y TR BD ETF | 464287440 |
| BSV | VANGUARD BD INDEX FD INC | 361,903 | $29.09M | 7.2% | $80.39 | $80.71 | -0.4% | SHORT TRM BOND | 921937827 |
| — | ISHARES | 2,358,311 | $26.96M | 6.6% | $11.43 | $12.81 | — | MSCI JAPAN ETF | 464286848 |
| XLF | SELECT SECTOR SPDR TR | 967,505 | $21.92M | 5.4% | $22.66 * | $19.61 | -6.1% | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 285,662 | $21.21M | 5.2% | $74.26 * | $38.26 | -3.0% | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 245,924 | $20.9M | 5.1% | $84.99 | $84.82 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| IEI | ISHARES TR | 159,163 | $19.84M | 4.9% | $124.65 | $123.48 | +0.9% | 3-7 YR TR BD ETF | 464288661 |
| VBK | VANGUARD INDEX FDS | 166,380 | $19.6M | 4.8% | $117.78 | $134.79 | -12.6% | SML CP GRW ETF | 922908595 |
| ICF | ISHARES TR | 156,493 | $14.49M | 3.6% | $92.62 * | $45.03 | +2.8% | COHEN&STEER REIT | 464287564 |
| EWK | ISHARES | 446,722 | $7.358M | 1.8% | $16.47 | $16.89 | -2.5% | BELGIUM CAPD ETF | 464286301 |
| — | ISHARES | 513,625 | $7.355M | 1.8% | $14.32 | $14.32 | — | MSCI ITALCPD ETF | 464286855 |
| EWH | ISHARES | 383,929 | $7.341M | 1.8% | $19.12 | $21.47 | -11.0% | MSCI HONG KG ETF | 464286871 |
| EWN | ISHARES | 308,510 | $7.219M | 1.8% | $23.40 | $25.15 | -7.0% | MSCI NETHERL ETF | 464286814 |
| NKE | NIKE INC | 15,034 | $1.849M | 0.5% | $122.99 * | $44.79 | +20.5% | CL B | 654106103 |
| — | AGL RES INC | 27,750 | $1.694M | 0.4% | $61.05 | $61.05 | — | COM | 001204106 |
| RHI | ROBERT HALF INTL INC | 32,839 | $1.68M | 0.4% | $51.16 | $57.20 | -10.6% | COM | 770323103 |
| GT | GOODYEAR TIRE & RUBR CO | 56,852 | $1.667M | 0.4% | $29.32 | $29.72 | -1.3% | COM | 382550101 |
| NWL | NEWELL RUBBERMAID INC | 40,173 | $1.595M | 0.4% | $39.70 * | $26.40 | -0.2% | COM | 651229106 |
| — | ALON USA PARTNERS LP | 65,701 | $1.531M | 0.4% | $23.30 | $18.29 | — | UT LTDPART INT | 02052T109 |
| WHR | WHIRLPOOL CORP | 10,068 | $1.483M | 0.4% | $147.30 | $169.22 | -13.0% | COM | 963320106 |
| — | CVR REFNG LP | 72,020 | $1.377M | 0.3% | $19.12 | $22.19 | — | COMUNIT REP LT | 12663P107 |
| — | NORTHERN TIER ENERGY LP | 54,871 | $1.251M | 0.3% | $22.80 | $23.69 | — | COM UN REPR PART | 665826103 |
| DLR | DIGITAL RLTY TR INC | 19,037 | $1.243M | 0.3% | $65.29 * | $37.91 | +20.2% | COM | 253868103 |
| — | CALUMET SPECIALTY PRODS PTNR | 51,054 | $1.24M | 0.3% | $24.29 | $28.09 | — | UT LTD PARTNER | 131476103 |
| — | STONEMOR PARTNERS L P | 44,609 | $1.217M | 0.3% | $27.28 | $26.13 | — | COM UNITS | 86183Q100 |
| FSP | FRANKLIN STREET PPTYS CORP | 110,199 | $1.185M | 0.3% | $10.75 | $12.28 | — | COM | 35471R106 |
| — | FERRELLGAS PARTNERS L.P. | 58,652 | $1.158M | 0.3% | $19.74 | $23.83 | — | UNIT LTD PART | 315293100 |
| GLP | GLOBAL PARTNERS LP | 40,165 | $1.138M | 0.3% | $28.33 | $37.45 | — | COM UNITS | 37946R109 |
| — | SENIOR HSG PPTYS TR | 70,275 | $1.138M | 0.3% | $16.19 | $22.81 | — | SH BEN INT | 81721M109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 34,198 | $1.124M | 0.3% | $32.87 | $44.34 | — | UNIT LTD PARTN | 864482104 |
| — | HOSPITALITY PPTYS TR | 43,048 | $1.101M | 0.3% | $25.58 | $28.05 | — | COM SH BEN INT | 44106M102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 41,969 | $1.024M | 0.3% | $24.40 | $38.80 | — | UNIT L P INT | 573331105 |
| — | DONNELLEY R R & SONS CO | 69,950 | $1.018M | 0.3% | $14.55 | $16.28 | — | COM | 257867101 |
| — | CENTURYLINK INC | 40,256 | $1.011M | 0.2% | $25.11 | $34.24 | — | COM | 156700106 |
| — | CAPITAL PRODUCT PARTNERS L P | 162,263 | $1M | 0.2% | $6.16 | $9.81 | — | COM UNIT LP | Y11082107 |
| — | PDL BIOPHARMA INC | 197,175 | $992K | 0.2% | $5.03 | $6.43 | — | COM | 69329Y104 |
| — | CVR PARTNERS LP | 104,717 | $979K | 0.2% | $9.35 | $15.24 | — | COM | 126633106 |
| — | NUSTAR ENERGY LP | 21,779 | $976K | 0.2% | $44.81 | $55.53 | — | UNIT COM | 67058H102 |
| — | MOBILE TELESYSTEMS PJSC | 134,415 | $970K | 0.2% | $7.22 | $9.78 | — | SPONSORED ADR | 607409109 |
| — | EXTERRAN PARTNERS LP | 58,918 | $968K | 0.2% | $16.43 | $27.44 | — | COM UNITS | 30225N105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 100,203 | $942K | 0.2% | $9.40 | $11.84 | — | COMUNIT REP LB | Y7545W109 |
| — | NOBLE CORP PLC | 84,955 | $927K | 0.2% | $10.91 | $15.39 | — | SHS USD | G65431101 |
| — | ACTIVISION BLIZZARD INC | 29,465 | $910K | 0.2% | $30.88 | $30.88 | — | COM | 00507V109 |
| — | NATURAL RESOURCE PARTNERS L | 351,821 | $894K | 0.2% | $2.54 | $6.81 | — | COM UNIT L P | 63900P103 |
| KR | KROGER CO | 24,642 | $889K | 0.2% | $36.08 * | $29.84 | -1.5% | COM | 501044101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 181,744 | $867K | 0.2% | $4.77 | $8.50 | — | COM SH BEN INT | 165185109 |
| — | NAVIOS MARITIME PARTNERS L P | 117,895 | $859K | 0.2% | $7.29 | $13.47 | — | UNIT LPI | Y62267102 |
| EA | ELECTRONIC ARTS INC | 12,678 | $859K | 0.2% | $67.76 * | $59.79 | +10.2% | COM | 285512109 |
| LOW | LOWES COS INC | 12,234 | $843K | 0.2% | $68.91 * | $58.80 | -2.9% | COM | 548661107 |
| JBHT | HUNT J B TRANS SVCS INC | 11,712 | $836K | 0.2% | $71.38 * | $71.83 | -9.8% | COM | 445658107 |
| ALLE | ALLEGION PUB LTD CO | 14,285 | $824K | 0.2% | $57.68 * | $54.51 | -5.7% | ORD SHS | G0176J109 |
| — | WHOLE FOODS MKT INC | 25,576 | $809K | 0.2% | $31.63 | $38.46 | — | COM | 966837106 |
| MAS | MASCO CORP | 31,944 | $804K | 0.2% | $25.17 * | $20.22 | +6.8% | COM | 574599106 |
| — | SANDRIDGE PERMIAN TR | 182,032 | $777K | 0.2% | $4.27 | $9.63 | — | COM UNIT BEN INT | 80007A102 |
| — | POWERSHS DB US DOLLAR INDEX | 30,305 | $761K | 0.2% | $25.11 | $25.04 | — | DOLL INDX BULL | 73936D107 |
| R | RYDER SYS INC | 10,222 | $757K | 0.2% | $74.06 | $94.39 | -21.6% | COM | 783549108 |
| — | CABLEVISION SYS CORP | 22,768 | $739K | 0.2% | $32.46 | $25.45 | — | CL A NY CABLVS | 12686C109 |
| — | LRR ENERGY LP | 169,557 | $685K | 0.2% | $4.04 | $9.16 | — | COM | 50214A104 |
| — | VANGUARD NAT RES LLC | 88,163 | $670K | 0.2% | $7.60 | $14.17 | — | COM UNIT | 92205F106 |
| — | EV ENERGY PARTNERS LP | 106,106 | $637K | 0.2% | $6.00 | $18.30 | — | COM UNITS | 26926V107 |
| LUV | SOUTHWEST AIRLS CO | 15,471 | $589K | 0.1% | $38.07 * | $34.60 | -2.4% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 13,063 | $586K | 0.1% | $44.86 * | $38.40 | +3.0% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 10,109 | $575K | 0.1% | $56.88 * | $23.34 | -4.3% | CL A | 20030N101 |
| — | LEGACY RESVS LP | 140,667 | $575K | 0.1% | $4.09 | $14.25 | — | UNIT LP INT | 524707304 |
| AAL | AMERICAN AIRLS GROUP INC | 14,330 | $556K | 0.1% | $38.80 * | $43.35 | -14.6% | COM | 02376R102 |
| — | ATLAS RESOURCE PARTNERS LP | 196,720 | $551K | 0.1% | $2.80 | $10.55 | — | COM UNT LTD PR | 04941A101 |
| — | MID CON ENERGY PARTNERS LP | 254,847 | $548K | 0.1% | $2.15 | $8.58 | — | COM UNIT REPST | 59560V109 |
| — | BREITBURN ENERGY PARTNERS LP | 254,908 | $517K | 0.1% | $2.03 | $8.16 | — | COM UT LTD PTN | 106776107 |
| — | VIACOM INC NEW | 10,523 | $454K | 0.1% | $43.14 | $43.14 | — | CL B | 92553P201 |
| — | MEMORIAL PRODTN PARTNERS LP | 87,769 | $422K | 0.1% | $4.81 | $19.46 | — | COM U REP LTD | 586048100 |
| THC | TENET HEALTHCARE CORP | 11,407 | $421K | 0.1% | $36.91 | $51.08 | -27.7% | COM NEW | 88033G407 |
| — | TWENTY FIRST CENTY FOX INC | 15,419 | $416K | 0.1% | $26.98 | $31.93 | — | CL A | 90130A101 |
| — | LINN ENERGY LLC | 132,572 | $357K | 0.1% | $2.69 | $15.95 | — | UNIT LTD LIAB | 536020100 |
| — | LINNCO LLC | 130,284 | $353K | 0.1% | $2.71 | $9.55 | — | COM SHS LTD INT | 535782106 |