Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 440,544 | $46.52M | 12.2% | $105.59 | $106.33 | -0.7% | 7-10 Y TR BD ETF | 464287440 |
| VUG | VANGUARD INDEX FDS | 418,801 | $44.56M | 11.7% | $106.39 * | $16.65 | +6.5% | GROWTH ETF | 922908736 |
| ICF | ISHARES TR | 371,029 | $36.82M | 9.7% | $99.24 * | $47.08 | +5.4% | COHEN&STEER REIT | 464287564 |
| BSV | VANGUARD BD INDEX FD INC | 335,264 | $26.68M | 7.0% | $79.57 | $80.71 | -1.4% | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 532,465 | $22.8M | 6.0% | $42.83 * | $21.53 | -0.5% | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST | 1,702,518 | $22.73M | 6.0% | $13.35 | $13.35 | — | HI YLD EQ DVDN | 73935X302 |
| XLY | SELECT SECTOR SPDR TR | 288,574 | $22.55M | 5.9% | $78.15 * | $38.27 | +2.1% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 428,047 | $21.61M | 5.7% | $50.49 | $49.70 | +1.6% | SBI CONS STPLS | 81369Y308 |
| VBK | VANGUARD INDEX FDS | 173,821 | $21.11M | 5.5% | $121.44 | $134.30 | -9.6% | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 248,430 | $20.96M | 5.5% | $84.36 | $84.82 | -0.5% | 1-3 YR TR BD ETF | 464287457 |
| VTV | VANGUARD INDEX FDS | 241,145 | $19.66M | 5.2% | $81.52 | $81.93 | -0.5% | VALUE ETF | 922908744 |
| EWK | ISHARES | 399,161 | $7.209M | 1.9% | $18.06 | $16.89 | +6.9% | BELGIUM CAPD ETF | 464286301 |
| EWH | ISHARES | 357,342 | $7.083M | 1.9% | $19.82 | $21.47 | -7.7% | MSCI HONG KG ETF | 464286871 |
| — | ISHARES | 572,980 | $6.945M | 1.8% | $12.12 | $12.81 | — | MSCI JAPAN ETF | 464286848 |
| EWN | ISHARES | 282,782 | $6.742M | 1.8% | $23.84 | $25.15 | -5.2% | MSCI NETHERL ETF | 464286814 |
| — | ISHARES | 477,992 | $6.568M | 1.7% | $13.74 | $14.32 | — | MSCI ITALCPD ETF | 464286855 |
| TAP | MOLSON COORS BREWING CO | 17,342 | $1.629M | 0.4% | $93.93 * | $70.26 | +4.5% | CL B | 60871R209 |
| — | AGL RES INC | 25,449 | $1.624M | 0.4% | $63.81 | $61.05 | — | COM | 001204106 |
| GT | GOODYEAR TIRE & RUBR CO | 49,037 | $1.602M | 0.4% | $32.67 | $29.72 | +9.9% | COM | 382550101 |
| CTAS | CINTAS CORP | 17,348 | $1.58M | 0.4% | $91.08 * | $20.49 | +0.4% | COM | 172908105 |
| NWL | NEWELL RUBBERMAID INC | 35,846 | $1.58M | 0.4% | $44.08 * | $26.40 | +11.3% | COM | 651229106 |
| RHI | ROBERT HALF INTL INC | 33,251 | $1.567M | 0.4% | $47.13 | $57.11 | -17.5% | COM | 770323103 |
| NKE | NIKE INC | 24,708 | $1.544M | 0.4% | $62.49 * | $49.44 | +11.3% | CL B | 654106103 |
| — | NORTHERN TIER ENERGY LP | 35,875 | $928K | 0.2% | $25.87 | $23.69 | — | COM UN REPR PART | 665826103 |
| LOW | LOWES COS INC | 12,046 | $916K | 0.2% | $76.04 * | $58.80 | +7.6% | COM | 548661107 |
| DLR | DIGITAL RLTY TR INC | 11,901 | $900K | 0.2% | $75.62 * | $37.91 | +40.8% | COM | 253868103 |
| — | CVR REFNG LP | 46,537 | $881K | 0.2% | $18.93 | $22.19 | — | COMUNIT REP LT | 12663P107 |
| — | STONEMOR PARTNERS L P | 30,931 | $827K | 0.2% | $26.74 | $26.13 | — | COM UNITS | 86183Q100 |
| — | ALON USA PARTNERS LP | 35,510 | $826K | 0.2% | $23.26 | $18.29 | — | UT LTDPART INT | 02052T109 |
| — | ACTIVISION BLIZZARD INC | 20,753 | $803K | 0.2% | $38.69 | $30.88 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 11,641 | $800K | 0.2% | $68.72 * | $59.79 | +11.8% | COM | 285512109 |
| ALLE | ALLEGION PUB LTD CO | 12,026 | $793K | 0.2% | $65.94 * | $54.51 | +8.0% | ORD SHS | G0176J109 |
| CMCSA | COMCAST CORP NEW | 14,019 | $791K | 0.2% | $56.42 * | $23.46 | -5.1% | CL A | 20030N101 |
| MAS | MASCO CORP | 27,868 | $789K | 0.2% | $28.31 * | $20.22 | +20.5% | COM | 574599106 |
| — | POWERSHS DB US DOLLAR INDEX | 30,276 | $777K | 0.2% | $25.66 | $25.04 | — | DOLL INDX BULL | 73936D107 |
| — | CENTURYLINK INC | 30,898 | $777K | 0.2% | $25.15 | $34.24 | — | COM | 156700106 |
| — | DONNELLEY R R & SONS CO | 52,461 | $772K | 0.2% | $14.72 | $16.28 | — | COM | 257867101 |
| — | HOSPITALITY PPTYS TR | 29,189 | $763K | 0.2% | $26.14 | $28.05 | — | COM SH BEN INT | 44106M102 |
| — | NOBLE CORP PLC | 71,653 | $756K | 0.2% | $10.55 | $15.39 | — | SHS USD | G65431101 |
| FSP | FRANKLIN STREET PPTYS CORP | 71,851 | $744K | 0.2% | $10.35 | $12.28 | — | COM | 35471R106 |
| — | NUSTAR ENERGY LP | 18,346 | $736K | 0.2% | $40.12 | $55.53 | — | UNIT COM | 67058H102 |
| — | CAPITAL PRODUCT PARTNERS L P | 132,008 | $729K | 0.2% | $5.52 | $9.81 | — | COM UNIT LP | Y11082107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 32,626 | $708K | 0.2% | $21.70 | $38.80 | — | UNIT L P INT | 573331105 |
| — | SENIOR HSG PPTYS TR | 47,138 | $700K | 0.2% | $14.85 | $22.81 | — | SH BEN INT | 81721M109 |
| — | CALUMET SPECIALTY PRODS PTNR | 34,583 | $689K | 0.2% | $19.92 | $28.09 | — | UT LTD PARTNER | 131476103 |
| — | FERRELLGAS PARTNERS L.P. | 40,560 | $673K | 0.2% | $16.59 | $23.83 | — | UNIT LTD PART | 315293100 |
| — | MOBILE TELESYSTEMS PJSC | 107,930 | $667K | 0.2% | $6.18 | $9.78 | — | SPONSORED ADR | 607409109 |
| — | CVR PARTNERS LP | 82,791 | $663K | 0.2% | $8.01 | $15.24 | — | COM | 126633106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,387 | $641K | 0.2% | $24.29 | $44.34 | — | UNIT LTD PARTN | 864482104 |
| — | SANDRIDGE PERMIAN TR | 205,874 | $611K | 0.2% | $2.97 | $8.85 | — | COM UNIT BEN INT | 80007A102 |
| — | ARCHROCK PARTNERS L P | 49,040 | $604K | 0.2% | $12.32 | $12.32 | — | COM UNITS REPSTG | 03957U100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 183,110 | $553K | 0.1% | $3.02 | $8.50 | — | COM SH BEN INT | 165185109 |
| LUV | SOUTHWEST AIRLS CO | 12,136 | $523K | 0.1% | $43.09 * | $34.60 | +10.6% | COM | 844741108 |
| — | PDL BIOPHARMA INC | 143,167 | $507K | 0.1% | $3.54 | $6.43 | — | COM | 69329Y104 |
| GLP | GLOBAL PARTNERS LP | 27,635 | $486K | 0.1% | $17.59 | $37.45 | — | COM UNITS | 37946R109 |
| — | MEMORIAL PRODTN PARTNERS LP | 172,083 | $454K | 0.1% | $2.64 | $11.22 | — | COM U REP LTD | 586048100 |
| — | MID CON ENERGY PARTNERS LP | 370,992 | $423K | 0.1% | $1.14 | $6.25 | — | COM UNIT REPST | 59560V109 |
| — | NATURAL RESOURCE PARTNERS L | 320,611 | $407K | 0.1% | $1.27 | $6.81 | — | COM UNIT L P | 63900P103 |
| — | LINN ENERGY LLC | 310,321 | $400K | 0.1% | $1.29 | $7.55 | — | UNIT LTD LIAB | 536020100 |
| — | CABLEVISION SYS CORP | 12,466 | $398K | 0.1% | $31.93 | $25.45 | — | CL A NY CABLVS | 12686C109 |
| — | EV ENERGY PARTNERS LP | 130,881 | $368K | 0.1% | $2.81 | $15.37 | — | COM UNITS | 26926V107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 94,036 | $343K | 0.1% | $3.65 | $11.84 | — | COMUNIT REP LB | Y7545W109 |
| — | NAVIOS MARITIME PARTNERS L P | 112,011 | $338K | 0.1% | $3.02 | $13.47 | — | UNIT LPI | Y62267102 |
| — | LEGACY RESVS LP | 192,427 | $337K | 0.1% | $1.75 | $10.88 | — | UNIT LP INT | 524707304 |
| — | LINNCO LLC | 324,449 | $331K | 0.1% | $1.02 | $4.44 | — | COM SHS LTD INT | 535782106 |
| — | TWENTY FIRST CENTY FOX INC | 11,721 | $319K | 0.1% | $27.22 | $27.22 | — | CL B | 90130A200 |
| — | TWENTY FIRST CENTY FOX INC | 11,415 | $310K | 0.1% | $27.16 | $31.93 | — | CL A | 90130A101 |
| — | VANGUARD NAT RES LLC | 100,702 | $300K | 0.1% | $2.98 | $12.78 | — | COM UNIT | 92205F106 |
| — | ATLAS RESOURCE PARTNERS LP | 291,120 | $300K | 0.1% | $1.03 | $7.47 | — | COM UNT LTD PR | 04941A101 |
| WU | WESTERN UN CO | 14,180 | $254K | 0.1% | $17.91 | $17.91 | — | COM | 959802109 |
| — | BREITBURN ENERGY PARTNERS LP | 354,468 | $237K | 0.1% | $0.67 | $6.05 | — | COM UT LTD PTN | 106776107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,512 | $205K | 0.1% | $15.17 * | $6.50 | +3.2% | COM | 42824C109 |