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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 288,167 | $6.487M | 11.9% | $22.51 | $26.26 | — | PSHS SHRT S&P500 | 74347R503 |
| XLV | SELECT SECTOR SPDR TR | 86,714 | $5.743M | 10.5% | $66.23 | $62.00 | +6.8% | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 151,122 | $4.516M | 8.2% | $29.88 | $26.65 | — | PSHS SH MSCI EMR | 74347R396 |
| — | MARKET VECTORS ETF TR | 67,648 | $4.26M | 7.8% | $62.97 | $51.87 | — | PHARMACEUTICAL | 57060U217 |
| MPT | MEDICAL PPTYS TRUST INC | 351,957 | $3.893M | 7.1% | $11.06 | $12.71 | — | COM | 58463J304 |
| GLD | SPDR GOLD TRUST | 32,991 | $3.525M | 6.4% | $106.85 | $128.61 | -16.9% | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,030 | $2.763M | 5.0% | $78.88 * | $53.51 | -3.7% | COM | 22822V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,371 | $1.946M | 3.6% | $35.14 | $36.52 | — | COM | 681936100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,358 | $1.837M | 3.4% | $49.17 | $55.20 | -10.9% | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN PREM INCOME MUN FD 4 | 135,386 | $1.765M | 3.2% | $13.04 | $13.28 | — | COM | 6706K4105 |
| HYS | PIMCO ETF TR | 17,956 | $1.699M | 3.1% | $94.62 | $101.53 | -6.8% | 0-5 HIGH YIELD | 72201R783 |
| — | INVESCO VALUE MUN INCOME TR | 107,993 | $1.667M | 3.0% | $15.44 | $14.74 | — | COM | 46132P108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 170,781 | $1.641M | 3.0% | $9.61 | $9.69 | — | COM | 09253R105 |
| RWM | PROSHARES TR | 24,322 | $1.582M | 2.9% | $65.04 | $58.25 | +11.7% | SHRT RUSSELL2000 | 74348A210 |
| — | DREYFUS STRATEGIC MUNS INC | 192,066 | $1.571M | 2.9% | $8.18 | $8.38 | — | COM | 261932107 |
| EUO | PROSHARES TR II | 61,025 | $1.487M | 2.7% | $24.37 | $19.58 | +24.4% | ULTRASHRT EURO | 74347W882 |
| — | PUTNAM MANAGED MUN INCOM TR | 192,201 | $1.374M | 2.5% | $7.15 | $7.03 | — | COM | 746823103 |
| XLE | SELECT SECTOR SPDR TR | 21,062 | $1.289M | 2.4% | $61.20 * | $42.31 | -27.7% | SBI INT-ENERGY | 81369Y506 |
| — | WESTERN ASST MNGD MUN FD INC | 75,576 | $1.048M | 1.9% | $13.87 | $13.67 | — | COM | 95766M105 |
| — | DEUTSCHE MUN INCOME | 66,426 | $869K | 1.6% | $13.08 | $13.37 | — | COM | 25160C106 |
| — | PROSHARES TR | 18,450 | $452K | 0.8% | $24.50 | $23.16 | — | PSHS SHORT DOW30 | 74347R701 |
| — | EATON VANCE MUN BD FD | 26,080 | $326K | 0.6% | $12.50 | $11.99 | — | COM | 27827X101 |
| — | UNITED STATES NATL GAS FUND | 23,015 | $267K | 0.5% | $11.60 | $18.89 | — | UNIT PAR $0.001 | 912318201 |
| — | ETFS GOLD TR | 2,425 | $264K | 0.5% | $108.87 | $118.06 | — | SHS | 26922Y105 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,700 | $240K | 0.4% | $15.29 | $15.33 | — | COM | 09254F100 |
| — | HCP INC | 5,993 | $223K | 0.4% | $37.21 | $39.49 | — | COM | 40414L109 |
| IEF | ISHARES TR | 1,770 | $191K | 0.3% | $107.91 | $106.32 | +1.5% | 7-10 Y TR BD ETF | 464287440 |
| — | PIMCO MUNICIPAL INCOME FD | 10,125 | $145K | 0.3% | $14.32 | $12.63 | — | COM | 72200R107 |
| MBB | ISHARES TR | 1,202 | $132K | 0.2% | $109.82 | $107.01 | +2.4% | MBS ETF | 464288588 |
| XLP | SELECT SECTOR SPDR TR | 2,395 | $113K | 0.2% | $47.18 | $48.01 | -1.7% | SBI CONS STPLS | 81369Y308 |
| NOBL | PROSHARES TR | 1,950 | $91,000 | 0.2% | $46.67 | $48.90 | -4.9% | S&P 500 DV ARIST | 74348A467 |
| WELL | WELLTOWER INC | 1,238 | $84,000 | 0.2% | $67.85 * | $44.80 | +1.9% | COM | 95040Q104 |
| VNQ | VANGUARD INDEX FDS | 1,070 | $81,000 | 0.1% | $75.70 | $79.92 | -5.5% | REIT ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 992 | $74,000 | 0.1% | $74.60 * | $38.42 | -3.4% | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 1,185 | $64,000 | 0.1% | $54.01 * | $18.25 | +51.4% | COM | 02209S103 |
| IBB | ISHARES TR | 200 | $61,000 | 0.1% | $305.00 * | $58.25 | +73.6% | NASDQ BIOTEC ETF | 464287556 |
| DBEU | DBX ETF TR | 2,395 | $60,000 | 0.1% | $25.05 | $26.65 | -6.2% | DB XTR MSCI EUR | 233051853 |
| — | CENTRAL FD CDA LTD | 5,626 | $60,000 | 0.1% | $10.66 | $11.69 | — | CL A | 153501101 |
| AAPL | APPLE INC | 490 | $54,000 | 0.1% | $110.20 * | $23.00 | +7.7% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 600 | $48,000 | 0.1% | $80.00 * | $49.50 | -3.6% | COM | 718172109 |
| — | ISHARES GOLD TRUST | 4,265 | $46,000 | 0.1% | $10.79 | $12.15 | — | ISHARES | 464285105 |
| — | NUVEEN QUALITY MUN FD INC | 3,350 | $44,000 | 0.1% | $13.13 | $13.01 | — | COM | 67062N103 |
| META | FACEBOOK INC | 465 | $42,000 | 0.1% | $90.32 | $61.76 | +44.5% | CL A | 30303M102 |
| — | INVESCO TR INVT GRADE MUNS | 3,200 | $41,000 | 0.1% | $12.81 | $12.81 | — | COM | 46131M106 |
| XLK | SELECT SECTOR SPDR TR | 905 | $36,000 | 0.1% | $39.78 * | $20.18 | -2.2% | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TRUST | 2,210 | $31,000 | 0.1% | $14.03 | $20.54 | -32.5% | ISHARES | 46428Q109 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,000 | $30,000 | 0.1% | $15.00 | $14.39 | — | COM | 67062E103 |
| JNJ | JOHNSON & JOHNSON | 295 | $28,000 | 0.1% | $94.92 * | $62.36 | +12.7% | COM | 478160104 |
| PFE | PFIZER INC | 818 | $26,000 | 0.0% | $31.78 * | $17.23 | +11.5% | COM | 717081103 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,375 | $26,000 | 0.0% | $18.91 | $21.50 | — | COM | 02503X105 |
| KRE | SPDR SERIES TRUST | 570 | $23,000 | 0.0% | $40.35 * | $42.48 | -3.1% | S&P REGL BKG | 78464A698 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 120 | $20,000 | 0.0% | $166.67 * | $170.67 | -4.7% | UT SER 1 | 78467X109 |
| — | ALTERA CORP | 402 | $20,000 | 0.0% | $49.75 | $49.75 | — | COM | 021441100 |
| IYH | ISHARES TR | 145 | $20,000 | 0.0% | $137.93 * | $26.35 | +6.2% | US HLTHCARE ETF | 464287762 |
| T | AT&T INC | 550 | $18,000 | 0.0% | $32.73 * | $12.27 | -3.4% | COM | 00206R102 |
| TIP | ISHARES TR | 155 | $17,000 | 0.0% | $109.68 | $117.89 | -6.1% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 293 | $16,000 | 0.0% | $54.61 * | $42.52 | -16.3% | COM | 00287Y109 |
| — | FACTORSHARES TR | 650 | $16,000 | 0.0% | $24.62 | $31.30 | — | ISE CYBER SEC | 30304R407 |
| — | SILVER STD RES INC | 2,275 | $15,000 | 0.0% | $6.59 | $5.92 | — | COM | 82823L106 |
| — | MARKET VECTORS ETF TR | 750 | $15,000 | 0.0% | $20.00 | $31.53 | — | JR GOLD MINERS E | 57061R544 |
| LMT | LOCKHEED MARTIN CORP | 67 | $14,000 | 0.0% | $208.96 * | $145.36 | +8.4% | COM | 539830109 |
| ABT | ABBOTT LABS | 307 | $12,000 | 0.0% | $39.09 * | $38.80 | -14.6% | COM | 002824100 |
| — | CAPSTEAD MTG CORP | 1,100 | $11,000 | 0.0% | $10.00 | $12.08 | — | COM NO PAR | 14067E506 |
| — | REYNOLDS AMERICAN INC | 250 | $11,000 | 0.0% | $44.00 | $46.00 | — | COM | 761713106 |
| — | TIME WARNER INC | 146 | $10,000 | 0.0% | $68.49 | $69.99 | — | COM NEW | 887317303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $9,000 | 0.0% | $90.00 * | $29.48 | +168.0% | COM | V7780T103 |
| TDC | TERADATA CORP DEL | 249 | $9,000 | 0.0% | $36.14 * | $38.81 | -25.4% | COM | 88076W103 |
| EFA | ISHARES TR | 155 | $9,000 | 0.0% | $58.06 | $62.96 | -9.0% | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 80 | $8,000 | 0.0% | $100.00 * | $61.08 | +16.8% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 100 | $7,000 | 0.0% | $70.00 * | $43.51 | +8.3% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 101 | $6,000 | 0.0% | $59.41 * | $51.30 | -2.7% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 85 | $6,000 | 0.0% | $70.59 * | $55.36 | -2.2% | COM | 742718109 |
| — | MAG SILVER CORP | 900 | $6,000 | 0.0% | $6.67 | $7.19 | — | COM | 55903Q104 |
| MRK | MERCK & CO INC NEW | 100 | $5,000 | 0.0% | $50.00 * | $31.60 | +8.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35 | $5,000 | 0.0% | $142.86 * | $113.11 | -20.6% | COM | 459200101 |
| — | ANNALY CAP MGMT INC | 550 | $5,000 | 0.0% | $9.09 | $10.24 | — | COM | 035710409 |
| WMT | WAL-MART STORES INC | 75 | $5,000 | 0.0% | $66.67 * | $19.88 | -10.1% | COM | 931142103 |
| — | TIME WARNER CABLE INC | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | COM | 88732J207 |
| — | LUMENIS LTD | 294 | $4,000 | 0.0% | $13.61 | $10.86 | — | SHS CL B | M6778Q121 |
| — | POINTS INTL LTD | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 730843208 |
| — | GOLDCORP INC NEW | 350 | $4,000 | 0.0% | $11.43 | $23.65 | — | COM | 380956409 |
| GD | GENERAL DYNAMICS CORP | 25 | $3,000 | 0.0% | $120.00 * | $68.68 | +60.3% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 103 | $3,000 | 0.0% | $29.13 | $26.44 | — | COM | 369604103 |
| — | BUNGE LIMITED | 35 | $3,000 | 0.0% | $85.71 | $57.14 | — | COM | G16962105 |
| NXPI | NXP SEMICONDUCTORS N V | 30 | $3,000 | 0.0% | $100.00 * | $80.41 | -3.8% | COM | N6596X109 |
| SSYS | STRATASYS LTD | 100 | $3,000 | 0.0% | $30.00 * | $78.94 | -66.4% | SHS | M85548101 |
| UAA | UNDER ARMOUR INC | 30 | $3,000 | 0.0% | $100.00 * | $23.98 | +101.8% | CL A | 904311107 |
| — | SILVERCREST MINES INC | 3,600 | $3,000 | 0.0% | $0.83 | $1.57 | — | COM | 828365106 |
| SMLR | SEMLER SCIENTIFIC INC | 1,035 | $3,000 | 0.0% | $2.90 * | $3.95 | -21.9% | COM | 81684M104 |
| — | NUVEEN AMT-FREE MUN INCOME F | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | COM | 670657105 |
| QCOM | QUALCOMM INC | 53 | $3,000 | 0.0% | $56.60 * | $49.87 | -19.5% | COM | 747525103 |
| — | RAYTHEON CO | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 22 | $2,000 | 0.0% | $90.91 * | $75.65 | +1.8% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 25 | $2,000 | 0.0% | $80.00 * | $74.65 | -8.2% | COM | 03027X100 |
| KO | COCA COLA CO | 55 | $2,000 | 0.0% | $36.36 * | $29.37 | -1.0% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 36 | $2,000 | 0.0% | $55.56 | $81.67 | — | COM | 263534109 |
| — | TARGA RESOURCES PARTNERS LP | 84 | $2,000 | 0.0% | $23.81 | $35.71 | — | COM UNIT | 87611X105 |
| — | SOUTHWESTERN ENERGY CO | 175 | $2,000 | 0.0% | $11.43 | $46.15 | — | COM | 845467109 |
| — | ULTRA PETROLEUM CORP | 275 | $2,000 | 0.0% | $7.27 | $29.23 | — | COM | 903914109 |
| V | VISA INC | 30 | $2,000 | 0.0% | $66.67 * | $61.28 | +5.8% | COM CL A | 92826C839 |
| XBI | SPDR SERIES TRUST | 30 | $2,000 | 0.0% | $66.67 * | $75.82 | -17.9% | S&P BIOTECH | 78464A870 |
| HEDJ | WISDOMTREE TR | 37 | $2,000 | 0.0% | $54.05 * | $31.00 | -11.8% | EUROPE HEDGED EQ | 97717X701 |
| SYK | STRYKER CORP | 25 | $2,000 | 0.0% | $80.00 * | $56.92 | +47.2% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 25 | $1,000 | 0.0% | $40.00 * | $19.61 | +10.4% | SBI INT-UTILS | 81369Y886 |
| ZNOG | ZION OIL & GAS INC | 1,000 | $1,000 | 0.0% | $1.00 * | $1.88 | -24.1% | COM | 989696109 |
| — | RUCKUS WIRELESS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 781220108 |
| SLB | SCHLUMBERGER LTD | 20 | $1,000 | 0.0% | $50.00 * | $70.20 | -26.6% | COM | 806857108 |
| — | PENGROWTH ENERGY CORP | 1,144 | $1,000 | 0.0% | $0.87 | $5.24 | — | COM | 70706P104 |
| — | BARCLAYS BK PLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | IPSP CROIL ETN | 06738C786 |
| — | EVERI HLDGS INC | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM | 30034T103 |
| — | BARRICK GOLD CORP | 100 | $1,000 | 0.0% | $10.00 | $16.48 | — | COM | 067901108 |
| — | GOLDEN STAR RES LTD CDA | 6,000 | $1,000 | 0.0% | $0.17 | $0.50 | — | COM | 38119T104 |
| — | INVENSENSE INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 46123D205 |
| DIS | DISNEY WALT CO | 5 | $1,000 | 0.0% | $200.00 * | $72.68 | +28.8% | COM DISNEY | 254687106 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | HMS HLDGS CORP | 30 | $0 | 0.0% | $0.00 | $33.33 | — | COM | 40425J101 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $0.00 | $7.40 | -37.1% | COM | 163851108 |
| — | ELDORADO GOLD CORP NEW | 100 | $0 | 0.0% | $0.00 | $5.71 | — | COM | 284902103 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | $41.16 | +7.0% | COM NEW | 026874784 |
| NGD | NEW GOLD INC CDA | 134 | $0 | 0.0% | $0.00 | $3.94 | -41.3% | COM | 644535106 |
| RGLD | ROYAL GOLD INC | 7 | $0 | 0.0% | $0.00 | $59.09 | -20.5% | COM | 780287108 |
| — | RUBICON MINERALS CORP | 440 | $0 | 0.0% | $0.00 | — | — | COM | 780911103 |
| — | WALTER INVT MGMT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 93317W102 |
| VUZI | VUZIX CORP | 100 | $0 | 0.0% | $0.00 | $5.12 | -8.5% | COM NEW | 92921W300 |
| — | TIME INC NEW | 15 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |