Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 260,192 | $31.97M | 10.8% | $122.86 | $106.92 | +14.9% | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TRUST | 1,366,908 | $23.33M | 7.9% | $17.07 | $13.40 | — | HI YLD EQ DVDN | 73935X302 |
| VOE | VANGUARD INDEX FDS | 210,784 | $21.48M | 7.2% | $101.92 | $94.84 | +7.5% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 149,439 | $21.02M | 7.1% | $140.67 | $130.40 | +7.9% | SML CP GRW ETF | 922908595 |
| ILF | ISHARES TR | 656,171 | $20.81M | 7.0% | $31.71 | $27.95 | +13.5% | LATN AMER 40 ETF | 464287390 |
| XLF | SELECT SECTOR SPDR TR | 856,017 | $20.31M | 6.8% | $23.73 | $21.45 | +10.6% | SBI INT-FINL | 81369Y605 |
| — | RYDEX ETF TRUST | 325,791 | $19.18M | 6.5% | $58.86 | $58.86 | — | GUG S&P500 PU VA | 78355W304 |
| XLI | SELECT SECTOR SPDR TR | 293,738 | $19.11M | 6.4% | $65.06 | $60.24 | +8.0% | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 345,573 | $18.42M | 6.2% | $53.31 * | $23.23 | +14.7% | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FD INC | 153,273 | $12.22M | 4.1% | $79.72 | $80.63 | -1.1% | SHORT TRM BOND | 921937827 |
| — | RYDEX ETF TRUST | 175,622 | $10.95M | 3.7% | $62.35 | $61.72 | — | GUG S&P MC400 PV | 78355W502 |
| TIP | ISHARES TR | 59,332 | $6.802M | 2.3% | $114.64 | $113.93 | +0.6% | TIPS BD ETF | 464287176 |
| CWB | SPDR SERIES TRUST | 112,541 | $5.413M | 1.8% | $48.10 | $47.30 | +1.7% | BLMBRG BRC CNVRT | 78464A359 |
| EMB | ISHARES TR | 45,946 | $5.224M | 1.8% | $113.70 | $112.61 | +1.0% | JP MOR EM MK ETF | 464288281 |
| LQD | ISHARES TR | 42,235 | $4.98M | 1.7% | $117.91 | $117.43 | +0.4% | IBOXX INV CP ETF | 464287242 |
| ANGL | VANECK VECTORS ETF TR | 139,205 | $4.115M | 1.4% | $29.56 | $28.94 | +2.1% | FALLEN ANGEL HG | 92189F437 |
| EWZ | ISHARES | 103,677 | $3.884M | 1.3% | $37.46 | $27.60 | +35.7% | MSCI BRZ CAP ETF | 464286400 |
| EWY | ISHARES | 60,113 | $3.719M | 1.3% | $61.87 | $51.61 | +19.9% | MSCI STH KOR ETF | 464286772 |
| EWO | ISHARES | 196,685 | $3.574M | 1.2% | $18.17 | $17.66 | +2.9% | AUSTRIA CAPD ETF | 464286202 |
| EWT | ISHARES INC | 105,941 | $3.52M | 1.2% | $33.23 | $30.76 | +8.0% | MSCI TAIWAN ETF | 46434G772 |
| — | VANECK VECTORS ETF TR | 160,991 | $3.328M | 1.1% | $20.67 | $21.22 | — | RUSSIA ETF | 92189F403 |
| BBY | BEST BUY INC | 27,713 | $1.362M | 0.5% | $49.15 * | $30.77 | +17.0% | COM | 086516101 |
| DE | DEERE & CO | 10,650 | $1.159M | 0.4% | $108.83 * | $94.37 | +1.0% | COM | 244199105 |
| NUE | NUCOR CORP | 18,603 | $1.111M | 0.4% | $59.72 * | $45.63 | +8.1% | COM | 670346105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 53,015 | $1.06M | 0.4% | $19.99 | $29.70 | — | UNIT L P INT | 573331105 |
| NRP | NATURAL RESOURCE PARTNERS L | 29,277 | $1.058M | 0.4% | $36.14 | $9.60 | — | COM UNIT LTD PAR | 63900P608 |
| GLP | GLOBAL PARTNERS LP | 51,398 | $1.002M | 0.3% | $19.49 | $25.99 | — | COM UNITS | 37946R109 |
| — | CAPITAL PRODUCT PARTNERS L P | 280,612 | $1.002M | 0.3% | $3.57 | $5.69 | — | COM UNIT LP | Y11082107 |
| — | ARCHROCK PARTNERS L P | 58,292 | $1M | 0.3% | $17.16 | $12.94 | — | COM UNITS REPSTG | 03957U100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 37,118 | $974K | 0.3% | $26.24 | $18.25 | — | UNIT LTD PARTNER | 226344208 |
| — | NUSTAR ENERGY LP | 18,078 | $940K | 0.3% | $52.00 | $53.87 | — | UNIT COM | 67058H102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 181,669 | $921K | 0.3% | $5.07 | $5.06 | — | PARTNERSHIP UN | Y8565J101 |
| — | MOBILE TELESYSTEMS PJSC | 83,394 | $920K | 0.3% | $11.03 | $9.55 | — | SPONSORED ADR | 607409109 |
| — | POWERSHS DB MULTI SECT COMM | 54,874 | $898K | 0.3% | $16.36 | $16.36 | — | DB BASE METALS | 73936B705 |
| — | GOLAR LNG PARTNERS LP | 40,150 | $897K | 0.3% | $22.34 | $15.33 | — | COM UNIT LPI | Y2745C102 |
| — | ALLIANCE HOLDINGS GP LP | 31,984 | $877K | 0.3% | $27.42 | $17.25 | — | COM UNITS LP | 01861G100 |
| — | SANDRIDGE PERMIAN TR | 300,802 | $872K | 0.3% | $2.90 | $6.55 | — | COM UNIT BEN INT | 80007A102 |
| — | STONEMOR PARTNERS L P | 107,810 | $855K | 0.3% | $7.93 | $12.95 | — | COM UNITS | 86183Q100 |
| — | FERRELLGAS PARTNERS L.P. | 141,195 | $847K | 0.3% | $6.00 | $10.91 | — | UNIT LTD PART | 315293100 |
| — | ALON USA PARTNERS LP | 92,336 | $846K | 0.3% | $9.16 | $11.68 | — | UT LTDPART INT | 02052T109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,825 | $831K | 0.3% | $26.96 | $39.92 | — | UNIT LTD PARTN | 864482104 |
| — | FORESIGHT ENERGY LP | 128,190 | $802K | 0.3% | $6.26 | $1.41 | — | COM UNT RP INT | 34552U104 |
| — | AMERICAN MIDSTREAM PARTNERS | 53,472 | $794K | 0.3% | $14.85 | $7.86 | — | COM UNITS | 02752P100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 216,942 | $781K | 0.3% | $3.60 | $6.11 | — | COMUNIT REP LB | Y7545W109 |
| — | SENIOR HSG PPTYS TR | 36,070 | $730K | 0.2% | $20.24 | $22.30 | — | SH BEN INT | 81721M109 |
| — | CARE CAP PPTYS INC | 26,808 | $720K | 0.2% | $26.86 | $26.94 | — | COM | 141624106 |
| — | SUNCOKE ENERGY PARTNERS L P | 46,590 | $715K | 0.2% | $15.35 | $7.72 | — | COMUNIT REP LT | 86722Y101 |
| — | CENTURYLINK INC | 30,274 | $714K | 0.2% | $23.58 | $31.36 | — | COM | 156700106 |
| — | CVR PARTNERS LP | 147,258 | $685K | 0.2% | $4.65 | $10.35 | — | COM | 126633106 |
| — | HOSPITALITY PPTYS TR | 21,091 | $665K | 0.2% | $31.53 | $28.13 | — | COM SH BEN INT | 44106M102 |
| — | ACTIVISION BLIZZARD INC | 12,836 | $640K | 0.2% | $49.86 | $31.50 | — | COM | 00507V109 |
| FSP | FRANKLIN STREET PPTYS CORP | 51,869 | $630K | 0.2% | $12.15 | $12.28 | — | COM | 35471R106 |
| — | EV ENERGY PARTNERS LP | 424,788 | $629K | 0.2% | $1.48 | $5.23 | — | COM UNITS | 26926V107 |
| LEG | LEGGETT & PLATT INC | 11,801 | $594K | 0.2% | $50.33 | $51.23 | -1.8% | COM | 524660107 |
| CMCSA | COMCAST CORP NEW | 15,584 | $586K | 0.2% | $37.60 * | $27.02 | +12.2% | CL A | 20030N101 |
| GLW | CORNING INC | 20,996 | $567K | 0.2% | $27.01 * | $20.97 | +1.8% | COM | 219350105 |
| — | WASHINGTON PRIME GROUP NEW | 64,349 | $559K | 0.2% | $8.69 | $11.82 | — | COM | 93964W108 |
| — | DONNELLEY R R & SONS CO | 44,703 | $541K | 0.2% | $12.10 | $14.65 | — | COM | 257867200 |
| — | CBL & ASSOC PPTYS INC | 56,566 | $540K | 0.2% | $9.55 | $11.66 | — | COM | 124830100 |
| — | ASHFORD HOSPITALITY TR INC | 84,112 | $536K | 0.2% | $6.37 | $6.24 | — | COM SHS | 044103109 |
| RIG | TRANSOCEAN LTD | 41,003 | $510K | 0.2% | $12.44 | $13.74 | -9.4% | REG SHS | H8817H100 |
| AMAT | APPLIED MATLS INC | 12,714 | $495K | 0.2% | $38.93 * | $25.12 | +40.5% | COM | 038222105 |
| DJP | BARCLAYS BK PLC | 14,240 | $335K | 0.1% | $23.53 | $24.02 | -2.1% | DJUBS CMDT ETN36 | 06738C778 |