Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value: $88.28M (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 | 123,238 | $9.168M | 10.4% | $74.39 | $62.00 | +20.0% | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 365,807 | $7.806M | 8.8% | $21.34 | $26.26 | — | PSHS SHRT S&P500 | 74347R503 |
| VGK | VANGUARD INTL EQUITY INDEX F | 125,178 | $6.757M | 7.7% | $53.98 | $55.20 | -2.2% | FTSE EUROPE ETF | 922042874 |
| — | MARKET VECTORS ETF TR | 92,164 | $6.521M | 7.4% | $70.75 | $51.87 | — | PHARMACEUTICAL | 57060U217 |
| GLD | SPDR GOLD TRUST | 48,821 | $5.486M | 6.2% | $112.37 | $128.61 | -12.6% | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 108,659 | $5.172M | 5.9% | $47.60 | $48.01 | -0.9% | SBI CONS STPLS | 81369Y308 |
| — | PROSHARES TR | 189,347 | $4.802M | 5.4% | $25.36 | $26.65 | — | PSHS SH MSCI EMR | 74347R396 |
| TBF | PROSHARES TR | 151,246 | $3.967M | 4.5% | $26.23 | $27.61 | -5.0% | SHRT 20+YR TRE | 74347X849 |
| HYS | PIMCO ETF TR | 35,831 | $3.578M | 4.1% | $99.86 | $101.53 | -1.6% | 0-5 HIGH YIELD | 72201R783 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,920 | $3.366M | 3.8% | $80.30 * | $53.51 | -2.9% | COM | 22822V101 |
| MPT | MEDICAL PPTYS TRUST INC | 252,246 | $3.307M | 3.7% | $13.11 | $13.36 | — | COM | 58463J304 |
| XLE | SELECT SECTOR SPDR TR | 43,821 | $3.294M | 3.7% | $75.17 * | $42.31 | -11.2% | SBI INT-ENERGY | 81369Y506 |
| OHI | OMEGA HEALTHCARE INVS INC | 89,806 | $3.083M | 3.5% | $34.33 | $36.52 | — | COM | 681936100 |
| RWM | PROSHARES TR | 43,873 | $2.544M | 2.9% | $57.99 | $58.25 | -0.4% | SHRT RUSSELL2000 | 74348A210 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 241,066 | $2.3M | 2.6% | $9.54 | $9.69 | — | COM | 09253R105 |
| — | NUVEEN PREM INCOME MUN FD 4 | 163,256 | $2.135M | 2.4% | $13.08 | $13.28 | — | COM | 6706K4105 |
| — | WESTERN ASST MNGD MUN FD INC | 149,665 | $2.017M | 2.3% | $13.48 | $13.67 | — | COM | 95766M105 |
| — | INVESCO VALUE MUN INCOME TR | 136,383 | $1.964M | 2.2% | $14.40 | $14.74 | — | COM | 46132P108 |
| — | DREYFUS STRATEGIC MUNS INC | 237,956 | $1.88M | 2.1% | $7.90 | $8.38 | — | COM | 261932107 |
| EUO | PROSHARES TR II | 69,525 | $1.721M | 1.9% | $24.75 | $19.58 | +26.4% | ULTRASHRT EURO | 74347W882 |
| — | PUTNAM MANAGED MUN INCOM TR | 237,111 | $1.676M | 1.9% | $7.07 | $7.03 | — | COM | 746823103 |
| — | DEUTSCHE MUN INCOME | 77,831 | $981K | 1.1% | $12.60 | $13.37 | — | COM | 25160C106 |
| — | PROSHARES TR | 34,125 | $787K | 0.9% | $23.06 | $23.16 | — | PSHS SHORT DOW30 | 74347R701 |
| — | UNITED STATES NATL GAS FUND | 57,890 | $785K | 0.9% | $13.56 | $18.89 | — | UNIT PAR $0.001 | 912318201 |
| — | EATON VANCE MUN BD FD | 34,700 | $422K | 0.5% | $12.16 | $11.99 | — | COM | 27827X101 |
| — | ETFS GOLD TR | 2,825 | $324K | 0.4% | $114.69 | $118.06 | — | SHS | 26922Y105 |
| — | HCP INC | 7,322 | $267K | 0.3% | $36.47 | $39.49 | — | COM | 40414L109 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,650 | $264K | 0.3% | $14.96 | $15.33 | — | COM | 09254F100 |
| IEF | ISHARES TR | 2,425 | $255K | 0.3% | $105.15 | $106.32 | -1.2% | 7-10 Y TR BD ETF | 464287440 |
| — | PIMCO MUNICIPAL INCOME FD | 14,325 | $197K | 0.2% | $13.75 | $12.63 | — | COM | 72200R107 |
| MBB | ISHARES | 1,410 | $153K | 0.2% | $108.51 | $107.01 | +1.5% | MBS ETF | 464288588 |
| — | HEALTH CARE REIT INC | 1,798 | $118K | 0.1% | $65.63 | $75.72 | — | COM | 42217K106 |
| VNQ | VANGUARD INDEX FDS | 1,410 | $105K | 0.1% | $74.47 | $79.92 | -6.5% | REIT ETF | 922908553 |
| — | ISHARES GOLD TRUST | 9,069 | $103K | 0.1% | $11.36 | $12.15 | — | ISHARES | 464285105 |
| IBB | ISHARES TR | 200 | $74,000 | 0.1% | $370.00 * | $58.25 | +111.1% | NASDQ BIOTEC ETF | 464287556 |
| SLV | ISHARES SILVER TRUST | 3,910 | $59,000 | 0.1% | $15.09 | $20.54 | -26.8% | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 1,185 | $58,000 | 0.1% | $48.95 * | $18.25 | +34.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 600 | $48,000 | 0.1% | $80.00 * | $49.50 | -3.8% | COM | 718172109 |
| IYH | ISHARES TR | 295 | $47,000 | 0.1% | $159.32 * | $26.35 | +20.5% | US HLTHCARE ETF | 464287762 |
| — | NUVEEN QUALITY MUN FD INC | 3,350 | $42,000 | 0.0% | $12.54 | $13.01 | — | COM | 67062N103 |
| META | FACEBOOK INC | 465 | $40,000 | 0.0% | $86.02 | $61.76 | +37.9% | CL A | 30303M102 |
| — | FACTORSHARES TR | 1,150 | $36,000 | 0.0% | $31.30 | $31.30 | — | ISE CYBER SEC | 30304R407 |
| AAPL | APPLE INC | 288 | $36,000 | 0.0% | $125.00 * | $20.69 | +35.5% | COM | 037833100 |
| — | CENTRAL FD CDA LTD | 2,626 | $31,000 | 0.0% | $11.81 | $12.87 | — | CL A | 153501101 |
| JNJ | JOHNSON & JOHNSON | 295 | $29,000 | 0.0% | $98.31 * | $62.36 | +16.7% | COM | 478160104 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,000 | $29,000 | 0.0% | $14.50 | $14.39 | — | COM | 67062E103 |
| PFE | PFIZER INC | 818 | $27,000 | 0.0% | $33.01 * | $17.23 | +18.1% | COM | 717081103 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,375 | $25,000 | 0.0% | $18.18 | $21.50 | — | COM | 02503X105 |
| KRE | SPDR SERIES TRUST | 550 | $24,000 | 0.0% | $43.64 | $42.48 | +3.9% | S&P REGL BKG | 78464A698 |
| DUK | DUKE ENERGY CORP NEW | 300 | $21,000 | 0.0% | $70.00 * | $43.51 | +5.1% | COM NEW | 26441C204 |
| — | DRESSER-RAND GROUP INC | 250 | $21,000 | 0.0% | $84.00 | $84.00 | — | COM | 261608103 |
| VDE | VANGUARD WORLD FDS | 175 | $19,000 | 0.0% | $108.57 | $119.22 | -10.3% | ENERGY ETF | 92204A306 |
| ED | CONSOLIDATED EDISON INC | 300 | $17,000 | 0.0% | $56.67 * | $38.23 | +3.5% | COM | 209115104 |
| TIP | ISHARES TR | 155 | $17,000 | 0.0% | $109.68 * | $117.89 | -5.0% | TIPS BD ETF | 464287176 |
| — | AMSURG CORP | 200 | $14,000 | 0.0% | $70.00 | $60.00 | — | COM | 03232P405 |
| — | MARKET VECTORS ETF TR | 550 | $13,000 | 0.0% | $23.64 | $35.72 | — | JR GOLD MINERS E | 57061R544 |
| LMT | LOCKHEED MARTIN CORP | 67 | $12,000 | 0.0% | $179.10 * | $145.36 | -3.5% | COM | 539830109 |
| — | CAPSTEAD MTG CORP | 1,100 | $12,000 | 0.0% | $10.91 | $12.08 | — | COM NO PAR | 14067E506 |
| UAA | UNDER ARMOUR INC | 130 | $11,000 | 0.0% | $84.62 * | $23.98 | +74.0% | CL A | 904311107 |
| RGLD | ROYAL GOLD INC | 172 | $11,000 | 0.0% | $63.95 * | $59.09 | +4.2% | COM | 780287108 |
| — | SILVER STD RES INC | 1,650 | $10,000 | 0.0% | $6.06 | $5.66 | — | COM | 82823L106 |
| EFA | ISHARES TR | 155 | $10,000 | 0.0% | $64.52 | $62.96 | +0.8% | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 225 | $9,000 | 0.0% | $40.00 * | $19.61 | +5.7% | SBI INT-UTILS | 81369Y886 |
| — | REYNOLDS AMERICAN INC | 125 | $9,000 | 0.0% | $72.00 | $48.00 | — | COM | 761713106 |
| CVS | CVS HEALTH CORP | 80 | $8,000 | 0.0% | $100.00 * | $61.08 | +26.6% | COM | 126650100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $8,000 | 0.0% | $80.00 * | $29.48 | +135.8% | COM | V7780T103 |
| — | MAG SILVER CORP | 900 | $7,000 | 0.0% | $7.78 | $7.19 | — | COM | 55903Q104 |
| PG | PROCTER & GAMBLE CO | 85 | $7,000 | 0.0% | $82.35 * | $55.36 | +5.5% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 100 | $6,000 | 0.0% | $60.00 * | $31.60 | +24.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35 | $6,000 | 0.0% | $171.43 * | $113.11 | -11.7% | COM | 459200101 |
| — | GOLDCORP INC NEW | 350 | $6,000 | 0.0% | $17.14 | $23.65 | — | COM | 380956409 |
| TDC | TERADATA CORP DEL | 150 | $6,000 | 0.0% | $40.00 * | $43.27 | -14.5% | COM | 88076W103 |
| — | BARRICK GOLD CORP | 600 | $6,000 | 0.0% | $10.00 | $16.48 | — | COM | 067901108 |
| — | SILVERCREST MINES INC | 6,000 | $6,000 | 0.0% | $1.00 | $1.57 | — | COM | 828365106 |
| NXPI | NXP SEMICONDUCTORS N V | 60 | $6,000 | 0.0% | $100.00 * | $80.41 | +8.5% | COM | N6596X109 |
| WMT | WAL-MART STORES INC | 75 | $5,000 | 0.0% | $66.67 * | $19.88 | -2.4% | COM | 931142103 |
| — | ANNALY CAP MGMT INC | 550 | $5,000 | 0.0% | $9.09 | $10.24 | — | COM | 035710409 |
| GD | GENERAL DYNAMICS CORP | 25 | $4,000 | 0.0% | $160.00 * | $68.68 | +64.7% | COM | 369550108 |
| — | LUMENIS LTD | 294 | $4,000 | 0.0% | $13.61 | $10.86 | — | SHS CL B | M6778Q121 |
| — | SOUTHWESTERN ENERGY CO | 175 | $4,000 | 0.0% | $22.86 | $46.15 | — | COM | 845467109 |
| XBI | SPDR SERIES TRUST | 10 | $3,000 | 0.0% | $300.00 * | $69.86 | +20.4% | S&P BIOTECH | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 80 | $3,000 | 0.0% | $37.50 * | $15.94 | +29.8% | TECHNOLOGY | 81369Y803 |
| — | TARGA RESOURCES PARTNERS LP | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | COM UNIT | 87611X105 |
| — | GENERAL ELECTRIC CO | 103 | $3,000 | 0.0% | $29.13 | $26.44 | — | COM | 369604103 |
| SMLR | SEMLER SCIENTIFIC INC | 1,035 | $3,000 | 0.0% | $2.90 * | $3.95 | -10.7% | COM | 81684M104 |
| — | BUNGE LIMITED | 35 | $3,000 | 0.0% | $85.71 | $57.14 | — | COM | G16962105 |
| SSYS | STRATASYS LTD | 100 | $3,000 | 0.0% | $30.00 * | $78.94 | -55.8% | SHS | M85548101 |
| — | ULTRA PETROLEUM CORP | 275 | $3,000 | 0.0% | $10.91 | $29.23 | — | COM | 903914109 |
| — | PENGROWTH ENERGY CORP | 1,144 | $3,000 | 0.0% | $2.62 | $5.24 | — | COM | 70706P104 |
| — | INVENSENSE INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 46123D205 |
| KMB | KIMBERLY CLARK CORP | 22 | $2,000 | 0.0% | $90.91 * | $75.65 | -1.9% | COM | 494368103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | COM | 378967103 |
| — | GOLDEN STAR RES LTD CDA | 6,000 | $2,000 | 0.0% | $0.33 | $0.50 | — | COM | 38119T104 |
| QCOM | QUALCOMM INC | 33 | $2,000 | 0.0% | $60.61 * | $53.34 | -13.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 20 | $2,000 | 0.0% | $100.00 * | $70.20 | -8.8% | COM | 806857108 |
| BEN | FRANKLIN RES INC | 50 | $2,000 | 0.0% | $40.00 * | $32.28 | -7.1% | COM | 354613101 |
| — | DU PONT E I DE NEMOURS & CO | 36 | $2,000 | 0.0% | $55.56 | $81.67 | — | COM | 263534109 |
| SYK | STRYKER CORP | 25 | $2,000 | 0.0% | $80.00 * | $56.92 | +49.0% | COM | 863667101 |
| — | ALPHA NAT RES INC | 8,000 | $2,000 | 0.0% | $0.25 | $0.25 | — | COM | 02076X102 |
| — | TIME WARNER INC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM NEW | 887317303 |
| KO | COCA COLA CO | 55 | $2,000 | 0.0% | $36.36 * | $29.37 | -4.0% | COM | 191216100 |
| 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 | +1.8% | COM CL A | 92826C839 |
| HEDJ | WISDOMTREE TR | 37 | $2,000 | 0.0% | $54.05 * | $31.00 | -0.6% | EUROPE HEDGED EQ | 97717X701 |
| ZNOG | ZION OIL & GAS INC | 1,000 | $2,000 | 0.0% | $2.00 * | $1.88 | +1.4% | COM | 989696109 |
| — | RAYTHEON CO | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 5 | $1,000 | 0.0% | $200.00 * | $72.68 | +43.0% | COM DISNEY | 254687106 |
| CRESY | CRESUD S A C I F Y A | 87 | $1,000 | 0.0% | $11.49 * | $7.64 | +57.4% | SPONSORED ADR | 226406106 |
| — | BARCLAYS BK PLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | IPSP CROIL ETN | 06738C786 |
| — | HMS HLDGS CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 40425J101 |
| NGD | NEW GOLD INC CDA | 134 | $0 | 0.0% | $0.00 | $3.94 | -16.9% | COM | 644535106 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | $41.16 | +15.8% | COM NEW | 026874784 |
| — | WALTER INVT MGMT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 93317W102 |
| — | 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 |