Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 128,789 | $9.337M | 8.7% | $72.50 | $62.00 | +16.9% | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 363,230 | $7.795M | 7.3% | $21.46 | $26.26 | — | PSHS SHRT S&P500 | 74347R503 |
| GLD | SPDR GOLD TRUST | 56,742 | $6.449M | 6.0% | $113.65 | $128.61 | -11.6% | GOLD SHS | 78463V107 |
| — | MARKET VECTORS ETF TR | 85,376 | $5.997M | 5.6% | $70.24 | $50.37 | — | PHARMACEUTICAL | 57060U217 |
| XLP | SELECT SECTOR SPDR TR | 113,739 | $5.544M | 5.2% | $48.74 | $48.01 | +1.5% | SBI CONS STPLS | 81369Y308 |
| — | PROSHARES TR | 185,290 | $4.717M | 4.4% | $25.46 | $26.68 | — | PSHS SH MSCI EMR | 74347R396 |
| MPT | MEDICAL PPTYS TRUST INC | 258,040 | $3.804M | 3.5% | $14.74 | $13.36 | — | COM | 58463J304 |
| OHI | OMEGA HEALTHCARE INVS INC | 92,949 | $3.771M | 3.5% | $40.57 | $36.52 | — | COM | 681936100 |
| — | CENTURYLINK INC | 105,834 | $3.657M | 3.4% | $34.55 | $36.97 | — | COM | 156700106 |
| DUK | DUKE ENERGY CORP NEW | 46,798 | $3.593M | 3.3% | $76.78 * | $43.51 | +13.1% | COM NEW | 26441C204 |
| TBF | PROSHARES TR | 147,945 | $3.549M | 3.3% | $23.99 | $27.66 | -13.3% | SHRT 20+YR TRE | 74347X849 |
| VGK | VANGUARD INTL EQUITY INDEX F | 64,002 | $3.47M | 3.2% | $54.22 | $53.89 | +0.6% | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 44,050 | $3.417M | 3.2% | $77.57 * | $42.31 | -8.3% | SBI INT-ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 76,662 | $3.395M | 3.2% | $44.29 * | $26.75 | +4.9% | COM | 842587107 |
| HYS | PIMCO ETF TR | 30,536 | $3.1M | 2.9% | $101.52 | $101.51 | +0.0% | 0-5 HIGH YIELD | 72201R783 |
| CVS | CVS HEALTH CORP | 29,431 | $3.038M | 2.8% | $103.22 * | $61.08 | +24.1% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 47,326 | $2.887M | 2.7% | $61.00 * | $38.23 | +7.9% | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 39,814 | $2.538M | 2.4% | $63.75 * | $37.10 | +12.6% | COM | 723484101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 242,476 | $2.461M | 2.3% | $10.15 | $9.69 | — | COM | 09253R105 |
| — | PROSHARES TR | 161,275 | $2.366M | 2.2% | $14.67 | $16.36 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | PUTNAM MANAGED MUN INCOM TR | 319,295 | $2.36M | 2.2% | $7.39 | $7.03 | — | COM | 746823103 |
| — | WESTERN ASST MNGD MUN FD INC | 162,928 | $2.31M | 2.2% | $14.18 | $13.67 | — | COM | 95766M105 |
| — | DEUTSCHE MUN INCOME | 164,439 | $2.304M | 2.1% | $14.01 | $13.37 | — | COM | 25160C106 |
| — | NUVEEN PREM INCOME MUN FD 4 | 168,134 | $2.251M | 2.1% | $13.39 | $13.28 | — | COM | 6706K4105 |
| — | INVESCO VALUE MUN INCOME TR | 138,102 | $2.21M | 2.1% | $16.00 | $14.74 | — | COM | 46132P108 |
| EUO | PROSHARES TR II | 73,880 | $1.991M | 1.9% | $26.95 | $19.58 | +37.6% | ULTRASHRT EURO | 74347W882 |
| — | DREYFUS STRATEGIC MUNS INC | 232,770 | $1.953M | 1.8% | $8.39 | $8.39 | — | COM | 261932107 |
| YCS | PROSHARES TR II | 14,043 | $1.249M | 1.2% | $88.94 | $77.98 | — | ULTRASHORT YEN N | 74347W569 |
| — | UNITED STATES NATL GAS FUND | 83,525 | $1.106M | 1.0% | $13.24 | $18.89 | — | UNIT PAR $0.001 | 912318201 |
| XLU | SELECT SECTOR SPDR TR | 12,660 | $562K | 0.5% | $44.39 * | $19.61 | +13.3% | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE MUN BD FD | 39,065 | $504K | 0.5% | $12.90 | $11.99 | — | COM | 27827X101 |
| — | ETFS GOLD TR | 3,625 | $420K | 0.4% | $115.86 | $118.06 | — | SHS | 26922Y105 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,260 | $327K | 0.3% | $15.38 | $15.33 | — | COM | 09254F100 |
| — | PROSHARES TR | 13,725 | $316K | 0.3% | $23.02 | $23.31 | — | PSHS SHORT DOW30 | 74347R701 |
| — | PIMCO MUNICIPAL INCOME FD | 18,400 | $283K | 0.3% | $15.38 | $12.63 | — | COM | 72200R107 |
| IEF | ISHARES TR | 2,485 | $269K | 0.3% | $108.25 | $106.32 | +2.0% | 7-10 Y TR BD ETF | 464287440 |
| MBB | ISHARES | 1,508 | $166K | 0.2% | $110.08 | $107.01 | +3.1% | MBS ETF | 464288588 |
| — | HEALTH CARE REIT INC | 1,790 | $138K | 0.1% | $77.09 | $75.72 | — | COM | 42217K106 |
| — | HCP INC | 3,032 | $131K | 0.1% | $43.21 | $43.77 | — | COM | 40414L109 |
| IBB | ISHARES TR | 365 | $125K | 0.1% | $342.47 * | $58.25 | +96.5% | NASDQ BIOTEC ETF | 464287556 |
| — | ISHARES GOLD TRUST | 10,640 | $122K | 0.1% | $11.47 | $12.15 | — | ISHARES | 464285105 |
| SLV | ISHARES SILVER TRUST | 6,530 | $104K | 0.1% | $15.93 | $20.54 | -22.5% | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 1,946 | $97,000 | 0.1% | $49.85 * | $18.25 | +36.2% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 990 | $84,000 | 0.1% | $84.85 * | $57.78 | -7.5% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 958 | $72,000 | 0.1% | $75.16 * | $49.50 | -10.7% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 616 | $65,000 | 0.1% | $105.52 * | $70.47 | -6.2% | COM | 166764100 |
| — | NUVEEN QUALITY MUN FD INC | 3,605 | $48,000 | 0.0% | $13.31 | $13.01 | — | COM | 67062N103 |
| IYH | ISHARES TR | 295 | $46,000 | 0.0% | $155.93 * | $26.35 | +17.1% | US HLTHCARE ETF | 464287762 |
| JNJ | JOHNSON & JOHNSON | 419 | $42,000 | 0.0% | $100.24 * | $62.36 | +19.6% | COM | 478160104 |
| META | FACEBOOK INC | 510 | $42,000 | 0.0% | $82.35 | $61.76 | +32.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 278 | $35,000 | 0.0% | $125.90 * | $20.40 | +35.7% | COM | 037833100 |
| TIP | ISHARES TR | 310 | $35,000 | 0.0% | $112.90 | $117.89 | -3.6% | TIPS BD ETF | 464287176 |
| PPL | PPL CORP | 1,000 | $34,000 | 0.0% | $34.00 * | $16.36 | +18.6% | COM | 69351T106 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,240 | $32,000 | 0.0% | $9.88 | $10.63 | — | COM | 02917T104 |
| — | CENTRAL FD CDA LTD | 2,626 | $31,000 | 0.0% | $11.81 | $12.87 | — | CL A | 153501101 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,000 | $31,000 | 0.0% | $15.50 | $14.39 | — | COM | 67062E103 |
| PFE | PFIZER INC | 850 | $30,000 | 0.0% | $35.29 * | $17.23 | +21.5% | COM | 717081103 |
| — | MARKET VECTORS ETF TR | 1,400 | $26,000 | 0.0% | $18.57 | $22.98 | — | GOLD MINER ETF | 57060U100 |
| — | WISCONSIN ENERGY CORP | 500 | $25,000 | 0.0% | $50.00 | $40.54 | — | COM | 976657106 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,075 | $23,000 | 0.0% | $21.40 | $22.42 | — | COM | 02503X105 |
| ABT | ABBOTT LABS | 500 | $23,000 | 0.0% | $46.00 * | $28.93 | +30.6% | COM | 002824100 |
| RGLD | ROYAL GOLD INC | 332 | $21,000 | 0.0% | $63.25 | $59.09 | +6.8% | COM | 780287108 |
| — | DRESSER-RAND GROUP INC | 250 | $20,000 | 0.0% | $80.00 | $84.00 | — | COM | 261608103 |
| VDE | VANGUARD WORLD FDS | 175 | $19,000 | 0.0% | $108.57 | $119.22 | -8.3% | ENERGY ETF | 92204A306 |
| VLO | VALERO ENERGY CORP NEW | 250 | $16,000 | 0.0% | $64.00 * | $32.21 | +29.7% | COM | 91913Y100 |
| — | CAPSTEAD MTG CORP | 1,350 | $16,000 | 0.0% | $11.85 | $12.08 | — | COM NO PAR | 14067E506 |
| D | DOMINION RES INC VA NEW | 206 | $15,000 | 0.0% | $72.82 * | $34.76 | +28.7% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 67 | $14,000 | 0.0% | $208.96 * | $145.36 | +4.5% | COM | 539830109 |
| — | ANNALY CAP MGMT INC | 1,225 | $13,000 | 0.0% | $10.61 | $10.24 | — | COM | 035710409 |
| — | AMSURG CORP | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 03232P405 |
| — | MARKET VECTORS ETF TR | 550 | $12,000 | 0.0% | $21.82 | $35.72 | — | JR GOLD MINERS E | 57061R544 |
| — | POWERSHARES QQQ TRUST | 100 | $11,000 | 0.0% | $110.00 | $100.00 | — | UNIT SER 1 | 73935A104 |
| MRK | MERCK & CO INC NEW | 200 | $11,000 | 0.0% | $55.00 * | $31.60 | +24.3% | COM | 58933Y105 |
| EFA | ISHARES TR | 155 | $10,000 | 0.0% | $64.52 | $62.96 | +1.9% | MSCI EAFE ETF | 464287465 |
| UAA | UNDER ARMOUR INC | 130 | $10,000 | 0.0% | $76.92 * | $23.98 | +68.4% | CL A | 904311107 |
| — | REYNOLDS AMERICAN INC | 125 | $9,000 | 0.0% | $72.00 | $48.00 | — | COM | 761713106 |
| — | ROYAL DUTCH SHELL PLC | 140 | $8,000 | 0.0% | $57.14 | $64.29 | — | SPONS ADR A | 780259206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $8,000 | 0.0% | $80.00 * | $29.48 | +144.3% | COM | V7780T103 |
| STPZ | PIMCO ETF TR | 150 | $8,000 | 0.0% | $53.33 * | $53.55 | -3.1% | 1-5 US TIP IDX | 72201R205 |
| BABA | ALIBABA GROUP HLDG LTD | 83 | $7,000 | 0.0% | $84.34 | $96.67 | -13.9% | SPONSORED ADS | 01609W102 |
| PG | PROCTER & GAMBLE CO | 85 | $7,000 | 0.0% | $82.35 * | $55.36 | +9.6% | COM | 742718109 |
| — | BARRICK GOLD CORP | 600 | $7,000 | 0.0% | $11.67 | $16.48 | — | COM | 067901108 |
| — | SILVERCREST MINES INC | 6,000 | $7,000 | 0.0% | $1.17 | $1.57 | — | COM | 828365106 |
| — | SILVER STD RES INC | 1,650 | $7,000 | 0.0% | $4.24 | $5.66 | — | COM | 82823L106 |
| — | GENERAL ELECTRIC CO | 228 | $6,000 | 0.0% | $26.32 | $26.44 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 75 | $6,000 | 0.0% | $80.00 * | $19.88 | +12.5% | COM | 931142103 |
| — | BARCLAYS BK PLC | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | IPATH S&P500 VIX | 06742E711 |
| — | GOLDCORP INC NEW | 350 | $6,000 | 0.0% | $17.14 | $23.65 | — | COM | 380956409 |
| — | MCEWEN MNG INC | 5,550 | $6,000 | 0.0% | $1.08 | $2.33 | — | COM | 58039P107 |
| — | MAG SILVER CORP | 900 | $6,000 | 0.0% | $6.67 | $7.19 | — | COM | 55903Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35 | $6,000 | 0.0% | $171.43 * | $113.11 | -13.5% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $5,000 | 0.0% | $100.00 * | $78.27 | +13.9% | COM | N6596X109 |
| — | PLUM CREEK TIMBER CO INC | 125 | $5,000 | 0.0% | $40.00 | $48.00 | — | COM | 729251108 |
| SSYS | STRATASYS LTD | 100 | $5,000 | 0.0% | $50.00 * | $78.94 | -33.1% | SHS | M85548101 |
| BMY | BRISTOL MYERS SQUIBB CO | 81 | $5,000 | 0.0% | $61.73 * | $35.74 | +25.3% | COM | 110122108 |
| ATO | ATMOS ENERGY CORP | 65 | $4,000 | 0.0% | $61.54 * | $33.50 | +27.5% | COM | 049560105 |
| SMLR | SEMLER SCIENTIFIC INC | 1,035 | $4,000 | 0.0% | $3.86 * | $3.95 | 0.0% | COM | 81684M104 |
| — | SOUTHWESTERN ENERGY CO | 175 | $4,000 | 0.0% | $22.86 | $46.15 | — | COM | 845467109 |
| — | ULTRA PETROLEUM CORP | 275 | $4,000 | 0.0% | $14.55 | $29.23 | — | COM | 903914109 |
| — | LUMENIS LTD | 294 | $4,000 | 0.0% | $13.61 | $10.86 | — | SHS CL B | M6778Q121 |
| — | INVESCO TR INVT GRADE MUNS | 260 | $3,000 | 0.0% | $11.54 | $11.54 | — | COM | 46131M106 |
| T | AT&T INC | 100 | $3,000 | 0.0% | $30.00 * | $11.81 | -3.0% | COM | 00206R102 |
| — | PENGROWTH ENERGY CORP | 1,144 | $3,000 | 0.0% | $2.62 | $5.24 | — | COM | 70706P104 |
| — | BUNGE LIMITED | 35 | $3,000 | 0.0% | $85.71 | $57.14 | — | COM | G16962105 |
| GD | GENERAL DYNAMICS CORP | 25 | $3,000 | 0.0% | $120.00 * | $68.68 | +56.2% | COM | 369550108 |
| BEN | FRANKLIN RES INC | 50 | $3,000 | 0.0% | $60.00 * | $32.28 | -3.0% | COM | 354613101 |
| — | DU PONT E I DE NEMOURS & CO | 36 | $3,000 | 0.0% | $83.33 | $81.67 | — | COM | 263534109 |
| XLK | SELECT SECTOR SPDR TR | 80 | $3,000 | 0.0% | $37.50 * | $15.94 | +30.0% | TECHNOLOGY | 81369Y803 |
| — | TARGA RESOURCES PARTNERS LP | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | COM UNIT | 87611X105 |
| TDC | TERADATA CORP DEL | 78 | $3,000 | 0.0% | $38.46 * | $45.22 | -2.4% | COM | 88076W103 |
| AGQ | PROSHARES TR II | 76 | $3,000 | 0.0% | $39.47 * | $69.04 | -39.6% | ULTRA SILVER NEW | 74347W353 |
| QCOM | QUALCOMM INC | 33 | $2,000 | 0.0% | $60.61 * | $53.34 | -4.4% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 20 | $2,000 | 0.0% | $100.00 * | $70.20 | -12.2% | COM | 806857108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | COM | 378967103 |
| CRESY | CRESUD S A C I F Y A | 142 | $2,000 | 0.0% | $14.08 * | $7.64 | +66.4% | SPONSORED ADR | 226406106 |
| — | GOOGLE INC | 4 | $2,000 | 0.0% | $500.00 | $570.31 | — | CL C | 38259P706 |
| SYK | STRYKER CORP | 25 | $2,000 | 0.0% | $80.00 | $56.92 | +43.3% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 25 | $2,000 | 0.0% | $80.00 * | $74.65 | -3.2% | COM | 03027X100 |
| V | VISA INC | 30 | $2,000 | 0.0% | $66.67 * | $61.28 | -1.0% | COM CL A | 92826C839 |
| XBI | SPDR SERIES TRUST | 10 | $2,000 | 0.0% | $200.00 * | $69.86 | +7.6% | S&P BIOTECH | 78464A870 |
| — | TIME WARNER INC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM NEW | 887317303 |
| — | GOOGLE INC | 4 | $2,000 | 0.0% | $500.00 | $936.23 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 55 | $2,000 | 0.0% | $36.36 * | $29.37 | -1.6% | COM | 191216100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | GUGGENHEIM SOLAR | 18383Q739 |
| NEM | NEWMONT MINING CORP | 100 | $2,000 | 0.0% | $20.00 * | $22.53 | -24.7% | COM | 651639106 |
| HEDJ | WISDOMTREE TR | 37 | $2,000 | 0.0% | $54.05 * | $31.00 | +6.7% | EUROPE HEDGED EQ | 97717X701 |
| ZNOG | ZION OIL & GAS INC | 1,000 | $2,000 | 0.0% | $2.00 * | $1.88 | -7.6% | COM | 989696109 |
| KMB | KIMBERLY CLARK CORP | 22 | $2,000 | 0.0% | $90.91 * | $75.65 | -1.7% | COM | 494368103 |
| — | INVENSENSE INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 46123D205 |
| — | MARKET VECTORS ETF TR | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | MINOR METALS | 57061R536 |
| — | HEWLETT PACKARD CO | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 428236103 |
| DIS | DISNEY WALT CO | 5 | $1,000 | 0.0% | $200.00 * | $72.68 | +31.4% | COM DISNEY | 254687106 |
| — | GOLDEN STAR RES LTD CDA | 6,000 | $1,000 | 0.0% | $0.17 | $0.50 | — | COM | 38119T104 |
| — | HMS HLDGS CORP | 30 | $0 | 0.0% | $0.00 | $33.33 | — | COM | 40425J101 |
| — | ELDORADO GOLD CORP NEW | 100 | $0 | 0.0% | $0.00 | $5.71 | — | COM | 284902103 |
| — | RUBICON MINERALS CORP | 440 | $0 | 0.0% | $0.00 | — | — | COM | 780911103 |
| TELFY | TELEFONICA S A | 29 | $0 | 0.0% | $0.00 | $13.85 | +3.6% | SPONSORED ADR | 879382208 |
| — | WALTER INVT MGMT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 93317W102 |
| NGD | NEW GOLD INC CDA | 134 | $0 | 0.0% | $0.00 | $3.94 | 0.0% | COM | 644535106 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| MCD | MCDONALDS CORP | 4 | $0 | 0.0% | $0.00 | $70.33 | +5.9% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | $41.16 | +2.4% | COM NEW | 026874784 |