Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $54.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 288,167 | $6.487M | 11.9% | $26.26 | — | PSHS SHRT S&P500 | 74347R503 |
| XLV | SELECT SECTOR SPDR TR | 86,714 | $5.743M | 10.5% | $63.42 | — | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 151,122 | $4.516M | 8.2% | $26.65 | — | PSHS SH MSCI EMR | 74347R396 |
| — | MARKET VECTORS ETF TR | 67,648 | $4.26M | 7.8% | $51.87 | — | PHARMACEUTICAL | 57060U217 |
| MPT | MEDICAL PPTYS TRUST INC | 351,957 | $3.893M | 7.1% | $12.71 | — | COM | 58463J304 |
| GLD | SPDR GOLD TRUST | 32,991 | $3.525M | 6.4% | $118.83 | — | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,030 | $2.763M | 5.0% | $53.51 | -1.6% | COM | 22822V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,371 | $1.946M | 3.6% | $36.52 | — | COM | 681936100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,358 | $1.837M | 3.4% | $54.10 | — | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN PREM INCOME MUN FD 4 | 135,386 | $1.765M | 3.2% | $13.28 | — | COM | 6706K4105 |
| HYS | PIMCO ETF TR | 17,956 | $1.699M | 3.1% | $101.27 | — | 0-5 HIGH YIELD | 72201R783 |
| — | INVESCO VALUE MUN INCOME TR | 107,993 | $1.667M | 3.0% | $14.74 | — | COM | 46132P108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 170,781 | $1.641M | 3.0% | $9.69 | — | COM | 09253R105 |
| RWM | PROSHARES TR | 24,322 | $1.582M | 2.9% | $57.99 | — | SHRT RUSSELL2000 | 74348A210 |
| — | DREYFUS STRATEGIC MUNS INC | 192,066 | $1.571M | 2.9% | $8.38 | — | COM | 261932107 |
| EUO | PROSHARES TR II | 61,025 | $1.487M | 2.7% | $19.30 | — | ULTRASHRT EURO | 74347W882 |
| — | PUTNAM MANAGED MUN INCOM TR | 192,201 | $1.374M | 2.5% | $7.03 | — | COM | 746823103 |
| XLE | SELECT SECTOR SPDR TR | 21,062 | $1.289M | 2.4% | $85.91 | — | SBI INT-ENERGY | 81369Y506 |
| — | WESTERN ASST MNGD MUN FD INC | 75,576 | $1.048M | 1.9% | $13.67 | — | COM | 95766M105 |
| — | DEUTSCHE MUN INCOME | 66,426 | $869K | 1.6% | $13.37 | — | COM | 25160C106 |
| — | PROSHARES TR | 18,450 | $452K | 0.8% | $23.16 | — | PSHS SHORT DOW30 | 74347R701 |
| — | EATON VANCE MUN BD FD | 26,080 | $326K | 0.6% | $11.99 | — | COM | 27827X101 |
| — | UNITED STATES NATL GAS FUND | 23,015 | $267K | 0.5% | $18.89 | — | UNIT PAR $0.001 | 912318201 |
| — | ETFS GOLD TR | 2,425 | $264K | 0.5% | $118.06 | — | SHS | 26922Y105 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,700 | $240K | 0.4% | $15.33 | — | COM | 09254F100 |
| — | HCP INC | 5,993 | $223K | 0.4% | $39.49 | — | COM | 40414L109 |
| IEF | ISHARES TR | 1,770 | $191K | 0.3% | $106.07 | — | 7-10 Y TR BD ETF | 464287440 |
| — | PIMCO MUNICIPAL INCOME FD | 10,125 | $145K | 0.3% | $12.63 | — | COM | 72200R107 |
| MBB | ISHARES TR | 1,202 | $132K | 0.2% | $105.23 | — | MBS ETF | 464288588 |
| XLP | SELECT SECTOR SPDR TR | 2,395 | $113K | 0.2% | $48.55 | — | SBI CONS STPLS | 81369Y308 |
| NOBL | PROSHARES TR | 1,950 | $91,000 | 0.2% | $46.67 | — | S&P 500 DV ARIST | 74348A467 |
| WELL | WELLTOWER INC | 1,238 | $84,000 | 0.2% | $44.80 | 0.0% | COM | 95040Q104 |
| VNQ | VANGUARD INDEX FDS | 1,070 | $81,000 | 0.1% | $74.47 | — | REIT ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 992 | $74,000 | 0.1% | $74.60 | — | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 1,185 | $64,000 | 0.1% | $18.25 | +48.0% | COM | 02209S103 |
| IBB | ISHARES TR | 200 | $61,000 | 0.1% | $175.15 | — | NASDQ BIOTEC ETF | 464287556 |
| DBEU | DBX ETF TR | 2,395 | $60,000 | 0.1% | $25.05 | — | DB XTR MSCI EUR | 233051853 |
| — | CENTRAL FD CDA LTD | 5,626 | $60,000 | 0.1% | $11.69 | — | CL A | 153501101 |
| AAPL | APPLE INC | 490 | $54,000 | 0.1% | $23.00 | +14.3% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 600 | $48,000 | 0.1% | $49.50 | -1.2% | COM | 718172109 |
| — | ISHARES GOLD TRUST | 4,265 | $46,000 | 0.1% | $12.15 | — | ISHARES | 464285105 |
| — | NUVEEN QUALITY MUN FD INC | 3,350 | $44,000 | 0.1% | $13.01 | — | COM | 67062N103 |
| META | FACEBOOK INC | 465 | $42,000 | 0.1% | $61.76 | +47.5% | CL A | 30303M102 |
| — | INVESCO TR INVT GRADE MUNS | 3,200 | $41,000 | 0.1% | $12.81 | — | COM | 46131M106 |
| XLK | SELECT SECTOR SPDR TR | 905 | $36,000 | 0.1% | $39.58 | — | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TRUST | 2,210 | $31,000 | 0.1% | $18.46 | — | ISHARES | 46428Q109 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,000 | $30,000 | 0.1% | $14.39 | — | COM | 67062E103 |
| JNJ | JOHNSON & JOHNSON | 295 | $28,000 | 0.1% | $62.36 | +16.2% | COM | 478160104 |
| PFE | PFIZER INC | 818 | $26,000 | 0.0% | $17.23 | +19.6% | COM | 717081103 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,375 | $26,000 | 0.0% | $21.50 | — | COM | 02503X105 |
| KRE | SPDR SERIES TRUST | 570 | $23,000 | 0.0% | $43.52 | — | S&P REGL BKG | 78464A698 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 120 | $20,000 | 0.0% | $166.67 | — | UT SER 1 | 78467X109 |
| IYH | ISHARES TR | 145 | $20,000 | 0.0% | $135.59 | — | US HLTHCARE ETF | 464287762 |
| — | ALTERA CORP | 402 | $20,000 | 0.0% | $49.75 | — | COM | 021441100 |
| T | AT&T INC | 550 | $18,000 | 0.0% | $12.27 | 0.0% | COM | 00206R102 |
| TIP | ISHARES TR | 155 | $17,000 | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 293 | $16,000 | 0.0% | $42.52 | 0.0% | COM | 00287Y109 |
| — | FACTORSHARES TR | 650 | $16,000 | 0.0% | $31.30 | — | ISE CYBER SEC | 30304R407 |
| — | SILVER STD RES INC | 2,275 | $15,000 | 0.0% | $5.92 | — | COM | 82823L106 |
| — | MARKET VECTORS ETF TR | 750 | $15,000 | 0.0% | $31.53 | — | JR GOLD MINERS E | 57061R544 |
| LMT | LOCKHEED MARTIN CORP | 67 | $14,000 | 0.0% | $145.36 | +5.9% | COM | 539830109 |
| ABT | ABBOTT LABS | 307 | $12,000 | 0.0% | $38.80 | 0.0% | COM | 002824100 |
| — | CAPSTEAD MTG CORP | 1,100 | $11,000 | 0.0% | $12.08 | — | COM NO PAR | 14067E506 |
| — | REYNOLDS AMERICAN INC | 250 | $11,000 | 0.0% | $46.00 | — | COM | 761713106 |
| — | TIME WARNER INC | 146 | $10,000 | 0.0% | $69.99 | — | COM NEW | 887317303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $9,000 | 0.0% | $29.48 | +163.1% | COM | V7780T103 |
| TDC | TERADATA CORP DEL | 249 | $9,000 | 0.0% | $38.81 | -17.4% | COM | 88076W103 |
| EFA | ISHARES TR | 155 | $9,000 | 0.0% | $64.52 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 80 | $8,000 | 0.0% | $61.08 | +27.4% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 100 | $7,000 | 0.0% | $43.51 | +8.4% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 101 | $6,000 | 0.0% | $51.30 | 0.0% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 85 | $6,000 | 0.0% | $55.36 | +1.8% | COM | 742718109 |
| — | MAG SILVER CORP | 900 | $6,000 | 0.0% | $7.19 | — | COM | 55903Q104 |
| MRK | MERCK & CO INC NEW | 100 | $5,000 | 0.0% | $31.60 | +21.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35 | $5,000 | 0.0% | $113.11 | -15.7% | COM | 459200101 |
| — | ANNALY CAP MGMT INC | 550 | $5,000 | 0.0% | $10.24 | — | COM | 035710409 |
| WMT | WAL-MART STORES INC | 75 | $5,000 | 0.0% | $19.88 | -4.9% | COM | 931142103 |
| — | TIME WARNER CABLE INC | 30 | $5,000 | 0.0% | $166.67 | — | COM | 88732J207 |
| — | LUMENIS LTD | 294 | $4,000 | 0.0% | $10.86 | — | SHS CL B | M6778Q121 |
| — | POINTS INTL LTD | 400 | $4,000 | 0.0% | $10.00 | — | COM NEW | 730843208 |
| — | GOLDCORP INC NEW | 350 | $4,000 | 0.0% | $23.65 | — | COM | 380956409 |
| GD | GENERAL DYNAMICS CORP | 25 | $3,000 | 0.0% | $68.68 | +68.1% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 103 | $3,000 | 0.0% | $26.44 | — | COM | 369604103 |
| — | BUNGE LIMITED | 35 | $3,000 | 0.0% | $57.14 | — | COM | G16962105 |
| NXPI | NXP SEMICONDUCTORS N V | 30 | $3,000 | 0.0% | $80.41 | -0.4% | COM | N6596X109 |
| SSYS | STRATASYS LTD | 100 | $3,000 | 0.0% | $78.94 | -60.9% | SHS | M85548101 |
| UAA | UNDER ARMOUR INC | 30 | $3,000 | 0.0% | $23.98 | +98.2% | CL A | 904311107 |
| — | SILVERCREST MINES INC | 3,600 | $3,000 | 0.0% | $1.57 | — | COM | 828365106 |
| SMLR | SEMLER SCIENTIFIC INC | 1,035 | $3,000 | 0.0% | $3.95 | -21.9% | COM | 81684M104 |
| — | NUVEEN AMT-FREE MUN INCOME F | 225 | $3,000 | 0.0% | $13.33 | — | COM | 670657105 |
| QCOM | QUALCOMM INC | 53 | $3,000 | 0.0% | $49.87 | -11.5% | COM | 747525103 |
| — | RAYTHEON CO | 18 | $2,000 | 0.0% | $111.11 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 22 | $2,000 | 0.0% | $75.65 | +2.3% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 25 | $2,000 | 0.0% | $74.65 | -2.2% | COM | 03027X100 |
| KO | COCA COLA CO | 55 | $2,000 | 0.0% | $29.37 | -1.8% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 36 | $2,000 | 0.0% | $81.67 | — | COM | 263534109 |
| — | TARGA RESOURCES PARTNERS LP | 84 | $2,000 | 0.0% | $35.71 | — | COM UNIT | 87611X105 |
| — | SOUTHWESTERN ENERGY CO | 175 | $2,000 | 0.0% | $46.15 | — | COM | 845467109 |
| — | ULTRA PETROLEUM CORP | 275 | $2,000 | 0.0% | $29.23 | — | COM | 903914109 |
| V | VISA INC | 30 | $2,000 | 0.0% | $61.28 | +8.3% | COM CL A | 92826C839 |
| XBI | SPDR SERIES TRUST | 30 | $2,000 | 0.0% | $111.11 | — | S&P BIOTECH | 78464A870 |
| HEDJ | WISDOMTREE TR | 37 | $2,000 | 0.0% | $54.05 | — | EUROPE HEDGED EQ | 97717X701 |
| SYK | STRYKER CORP | 25 | $2,000 | 0.0% | $56.92 | +54.4% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 25 | $1,000 | 0.0% | $38.13 | — | SBI INT-UTILS | 81369Y886 |
| ZNOG | ZION OIL & GAS INC | 1,000 | $1,000 | 0.0% | $1.88 | -16.1% | COM | 989696109 |
| — | RUCKUS WIRELESS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 781220108 |
| SLB | SCHLUMBERGER LTD | 20 | $1,000 | 0.0% | $70.20 | -16.1% | COM | 806857108 |
| — | PENGROWTH ENERGY CORP | 1,144 | $1,000 | 0.0% | $5.24 | — | COM | 70706P104 |
| — | BARCLAYS BK PLC | 100 | $1,000 | 0.0% | $10.00 | — | IPSP CROIL ETN | 06738C786 |
| — | EVERI HLDGS INC | 225 | $1,000 | 0.0% | $4.44 | — | COM | 30034T103 |
| — | BARRICK GOLD CORP | 100 | $1,000 | 0.0% | $16.48 | — | COM | 067901108 |
| — | GOLDEN STAR RES LTD CDA | 6,000 | $1,000 | 0.0% | $0.50 | — | COM | 38119T104 |
| — | INVENSENSE INC | 100 | $1,000 | 0.0% | $20.00 | — | COM | 46123D205 |
| DIS | DISNEY WALT CO | 5 | $1,000 | 0.0% | $72.68 | +37.2% | COM DISNEY | 254687106 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | HMS HLDGS CORP | 30 | $0 | 0.0% | $33.33 | — | COM | 40425J101 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | ELDORADO GOLD CORP NEW | 100 | $0 | 0.0% | $5.71 | — | COM | 284902103 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $41.16 | +14.6% | COM NEW | 026874784 |
| NGD | NEW GOLD INC CDA | 134 | $0 | 0.0% | $3.94 | -41.3% | COM | 644535106 |
| RGLD | ROYAL GOLD INC | 7 | $0 | 0.0% | $59.09 | -12.9% | COM | 780287108 |
| — | RUBICON MINERALS CORP | 440 | $0 | 0.0% | — | — | COM | 780911103 |
| — | WALTER INVT MGMT CORP | 5 | $0 | 0.0% | — | — | COM | 93317W102 |
| VUZI | VUZIX CORP | 100 | $0 | 0.0% | $5.12 | 0.0% | COM NEW | 92921W300 |
| — | TIME INC NEW | 15 | $0 | 0.0% | — | — | COM | 887228104 |