Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 886,310 | $72.4M | 15.7% | $81.69 | $79.39 | +2.9% | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 480,844 | $53.06M | 11.5% | $110.34 | $106.56 | +3.5% | 7-10 Y TR BD ETF | 464287440 |
| ICF | ISHARES TR | 378,354 | $39.03M | 8.4% | $103.16 * | $47.10 | +9.5% | COHEN&STEER REIT | 464287564 |
| BSV | VANGUARD BD INDEX FD INC | 391,356 | $31.55M | 6.8% | $80.63 | $80.63 | -0.0% | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ETF TRUST | 1,793,762 | $25.6M | 5.5% | $14.27 | $13.40 | — | HI YLD EQ DVDN | 73935X302 |
| XLU | SELECT SECTOR SPDR TR | 515,417 | $25.57M | 5.5% | $49.62 * | $23.08 | +7.5% | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES ETF TR II | 630,573 | $25.43M | 5.5% | $40.33 | $40.33 | — | S&P500 LOW VOL | 73937B779 |
| XLK | SELECT SECTOR SPDR TR | 561,002 | $24.89M | 5.4% | $44.36 * | $21.49 | +3.2% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 450,981 | $23.93M | 5.2% | $53.05 | $49.76 | +6.6% | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 181,306 | $22.84M | 4.9% | $125.95 | $124.94 | +0.8% | 3-7 YR TR BD ETF | 464288661 |
| SHY | ISHARES TR | 261,740 | $22.26M | 4.8% | $85.03 | $84.82 | +0.3% | 1-3 YR TR BD ETF | 464287457 |
| VUG | VANGUARD INDEX FDS | 153,578 | $16.35M | 3.5% | $106.45 * | $16.65 | +6.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 194,189 | $16M | 3.5% | $82.39 | $81.93 | +0.6% | VALUE ETF | 922908744 |
| EWO | ISHARES | 274,886 | $4.321M | 0.9% | $15.72 | $14.63 | +7.4% | AUSTRIA CAPD ETF | 464286202 |
| EWN | ISHARES | 175,548 | $4.319M | 0.9% | $24.60 | $25.15 | -2.2% | MSCI NETHERL ETF | 464286814 |
| EWK | ISHARES | 237,431 | $4.193M | 0.9% | $17.66 | $16.89 | +4.6% | BELGIUM CAPD ETF | 464286301 |
| — | ISHARES | 363,267 | $4.145M | 0.9% | $11.41 | $12.81 | — | MSCI JAPAN ETF | 464286848 |
| EWL | ISHARES | 135,886 | $4.04M | 0.9% | $29.73 | $29.07 | +2.3% | MSCI SZ CAP ETF | 464286749 |
| FCX | FREEPORT-MCMORAN INC | 182,758 | $1.89M | 0.4% | $10.34 * | $6.37 | +47.2% | CL B | 35671D857 |
| — | CONSOL ENERGY INC | 161,581 | $1.824M | 0.4% | $11.29 | $11.29 | — | COM | 20854P109 |
| NWL | NEWELL RUBBERMAID INC | 36,686 | $1.625M | 0.4% | $44.29 * | $26.39 | +12.4% | COM | 651229106 |
| TAP | MOLSON COORS BREWING CO | 16,429 | $1.58M | 0.3% | $96.17 * | $70.26 | +7.5% | CL B | 60871R209 |
| WYNN | WYNN RESORTS LTD | 16,906 | $1.58M | 0.3% | $93.46 * | $65.22 | +26.9% | COM | 983134107 |
| GT | GOODYEAR TIRE & RUBR CO | 46,296 | $1.527M | 0.3% | $32.98 | $29.72 | +11.0% | COM | 382550101 |
| CTAS | CINTAS CORP | 16,653 | $1.496M | 0.3% | $89.83 * | $20.49 | -1.0% | COM | 172908105 |
| NEM | NEWMONT MINING CORP | 54,038 | $1.436M | 0.3% | $26.57 * | $18.17 | +14.9% | COM | 651639106 |
| — | AGL RES INC | 21,569 | $1.405M | 0.3% | $65.14 | $61.05 | — | COM | 001204106 |
| NKE | NIKE INC | 22,830 | $1.403M | 0.3% | $61.45 * | $49.44 | +9.7% | CL B | 654106103 |
| HRB | BLOCK H & R INC | 44,897 | $1.186M | 0.3% | $26.42 * | $21.47 | -15.4% | COM | 093671105 |
| LOW | LOWES COS INC | 10,341 | $783K | 0.2% | $75.72 * | $58.80 | +7.6% | COM | 548661107 |
| MAS | MASCO CORP | 24,864 | $782K | 0.2% | $31.45 * | $20.22 | +34.3% | COM | 574599106 |
| — | POWERSHS DB MULTI SECT COMM | 19,289 | $777K | 0.2% | $40.28 | $40.28 | — | DB GOLD FUND | 73936B606 |
| — | ACTIVISION BLIZZARD INC | 22,408 | $758K | 0.2% | $33.83 | $31.10 | — | COM | 00507V109 |
| — | SENIOR HSG PPTYS TR | 40,838 | $731K | 0.2% | $17.90 | $22.81 | — | SH BEN INT | 81721M109 |
| EA | ELECTRONIC ARTS INC | 11,030 | $729K | 0.2% | $66.09 * | $59.79 | +7.5% | COM | 285512109 |
| — | CENTURYLINK INC | 22,794 | $728K | 0.2% | $31.94 | $34.24 | — | COM | 156700106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,277 | $726K | 0.2% | $29.90 | $44.34 | — | UNIT LTD PARTN | 864482104 |
| ALLE | ALLEGION PUB LTD CO | 11,088 | $707K | 0.2% | $63.76 * | $54.51 | +4.6% | ORD SHS | G0176J109 |
| — | MOBILE TELESYSTEMS PJSC | 85,886 | $695K | 0.2% | $8.09 | $9.78 | — | SPONSORED ADR | 607409109 |
| — | GOLAR LNG PARTNERS LP | 46,350 | $681K | 0.1% | $14.69 | $14.69 | — | COM UNIT LPI | Y2745C102 |
| — | DONNELLEY R R & SONS CO | 39,579 | $649K | 0.1% | $16.40 | $16.28 | — | COM | 257867101 |
| — | CVR PARTNERS LP | 76,841 | $642K | 0.1% | $8.35 | $15.24 | — | COM | 126633106 |
| — | NUSTAR ENERGY LP | 15,404 | $622K | 0.1% | $40.38 | $55.53 | — | UNIT COM | 67058H102 |
| FSP | FRANKLIN STREET PPTYS CORP | 58,479 | $620K | 0.1% | $10.60 | $12.28 | — | COM | 35471R106 |
| — | SUNCOKE ENERGY PARTNERS L P | 83,304 | $616K | 0.1% | $7.39 | $7.39 | — | COMUNIT REP LT | 86722Y101 |
| — | FERRELLGAS PARTNERS L.P. | 34,556 | $601K | 0.1% | $17.39 | $23.83 | — | UNIT LTD PART | 315293100 |
| — | HOSPITALITY PPTYS TR | 22,557 | $599K | 0.1% | $26.55 | $28.05 | — | COM SH BEN INT | 44106M102 |
| — | ASHFORD HOSPITALITY TR INC | 92,914 | $593K | 0.1% | $6.38 | $6.38 | — | COM SHS | 044103109 |
| — | SANDRIDGE PERMIAN TR | 227,261 | $586K | 0.1% | $2.58 | $8.26 | — | COM UNIT BEN INT | 80007A102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 29,004 | $582K | 0.1% | $20.07 | $38.80 | — | UNIT L P INT | 573331105 |
| — | CBL & ASSOC PPTYS INC | 46,872 | $558K | 0.1% | $11.90 | $11.90 | — | COM | 124830100 |
| — | ARCHROCK PARTNERS L P | 49,968 | $554K | 0.1% | $11.09 | $12.29 | — | COM UNITS REPSTG | 03957U100 |
| — | AMERICAN MIDSTREAM PARTNERS | 79,522 | $550K | 0.1% | $6.92 | $6.92 | — | COM UNITS | 02752P100 |
| — | NORTHERN TIER ENERGY LP | 22,989 | $542K | 0.1% | $23.58 | $23.69 | — | COM UN REPR PART | 665826103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 153,860 | $535K | 0.1% | $3.48 | $8.59 | — | COMUNIT REP LB | Y7545W109 |
| — | STONEMOR PARTNERS L P | 21,893 | $534K | 0.1% | $24.39 | $26.13 | — | COM UNITS | 86183Q100 |
| — | WP GLIMCHER IN | 55,966 | $531K | 0.1% | $9.49 | $9.49 | — | COM | 92939N102 |
| — | CARE CAP PPTYS INC | 19,668 | $528K | 0.1% | $26.85 | $26.85 | — | COM | 141624106 |
| — | PDL BIOPHARMA INC | 156,295 | $520K | 0.1% | $3.33 | $6.17 | — | COM | 69329Y104 |
| — | ATLAS RESOURCE PARTNERS LP | 675,264 | $513K | 0.1% | $0.76 | $3.65 | — | COM UNT LTD PR | 04941A101 |
| GLP | GLOBAL PARTNERS LP | 36,155 | $488K | 0.1% | $13.50 | $31.80 | — | COM UNITS | 37946R109 |
| — | CABLEVISION SYS CORP | 14,289 | $472K | 0.1% | $33.03 | $26.41 | — | CL A NY CABLVS | 12686C109 |
| — | EV ENERGY PARTNERS LP | 242,827 | $471K | 0.1% | $1.94 | $9.18 | — | COM UNITS | 26926V107 |
| — | MEMORIAL PRODTN PARTNERS LP | 220,657 | $470K | 0.1% | $2.13 | $9.22 | — | COM U REP LTD | 586048100 |
| — | ALLIANCE HOLDINGS GP LP | 29,306 | $428K | 0.1% | $14.60 | $14.60 | — | COM UNITS LP | 01861G100 |
| NRP | NATURAL RESOURCE PARTNERS L | 50,753 | $381K | 0.1% | $7.51 | $7.51 | — | COM UNIT LTD PAR | 63900P608 |
| — | LEGACY RESVS LP | 381,661 | $374K | 0.1% | $0.98 | $5.97 | — | UNIT LP INT | 524707304 |
| — | CVR REFNG LP | 30,381 | $367K | 0.1% | $12.08 | $22.19 | — | COMUNIT REP LT | 12663P107 |
| — | CALUMET SPECIALTY PRODS PTNR | 29,421 | $346K | 0.1% | $11.76 | $28.09 | — | UT LTD PARTNER | 131476103 |
| — | ALON USA PARTNERS LP | 26,268 | $345K | 0.1% | $13.13 | $18.29 | — | UT LTDPART INT | 02052T109 |
| — | CAPITAL PRODUCT PARTNERS L P | 108,582 | $343K | 0.1% | $3.16 | $9.81 | — | COM UNIT LP | Y11082107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 28,088 | $328K | 0.1% | $11.68 | $11.68 | — | UNIT LTD PARTNER | 226344208 |
| — | VANGUARD NAT RES LLC | 187,148 | $273K | 0.1% | $1.46 | $7.55 | — | COM UNIT | 92205F106 |
| — | NAVIOS MARITIME PARTNERS L P | 197,587 | $245K | 0.1% | $1.24 | $8.17 | — | UNIT LPI | Y62267102 |
| WU | WESTERN UN CO | 12,111 | $234K | 0.1% | $19.32 | $17.91 | — | COM | 959802109 |
| — | FORESIGHT ENERGY LP | 203,560 | $228K | 0.0% | $1.12 | $1.12 | — | COM UNT RP INT | 34552U104 |