Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value: $31.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 17,767 | $3.622M | 11.6% | $203.86 | $205.36 | -0.7% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 31,262 | $3.172M | 10.1% | $101.47 | $128.61 | -21.1% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 30,194 | $2.175M | 7.0% | $72.03 | $62.00 | +16.2% | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 92,772 | $1.936M | 6.2% | $20.87 | $26.26 | — | PSHS SHRT S&P500 | 74347R503 |
| — | PROSHARES TR | 56,632 | $1.668M | 5.3% | $29.45 | $26.65 | — | PSHS SH MSCI EMR | 74347R396 |
| — | MARKET VECTORS ETF TR | 23,748 | $1.551M | 5.0% | $65.31 | $51.87 | — | PHARMACEUTICAL | 57060U217 |
| NOBL | PROSHARES TR | 29,940 | $1.477M | 4.7% | $49.33 | $49.35 | -0.0% | S&P 500 DV ARIST | 74348A467 |
| MPT | MEDICAL PPTYS TRUST INC | 120,464 | $1.387M | 4.4% | $11.51 | $12.71 | — | COM | 58463J304 |
| EUO | PROSHARES TR II | 50,985 | $1.302M | 4.2% | $25.54 | $19.58 | +30.4% | ULTRASHRT EURO | 74347W882 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 117,041 | $1.2M | 3.8% | $10.25 | $9.69 | — | COM | 09253R105 |
| — | INVESCO VALUE MUN INCOME TR | 68,408 | $1.112M | 3.6% | $16.26 | $14.74 | — | COM | 46132P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,747 | $1.102M | 3.5% | $86.45 * | $53.51 | +6.7% | COM | 22822V101 |
| — | DREYFUS STRATEGIC MUNS INC | 117,706 | $1.005M | 3.2% | $8.54 | $8.38 | — | COM | 261932107 |
| — | NUVEEN PREM INCOME MUN FD 4 | 70,612 | $945K | 3.0% | $13.38 | $13.28 | — | COM | 6706K4105 |
| — | PUTNAM MANAGED MUN INCOM TR | 116,031 | $854K | 2.7% | $7.36 | $7.03 | — | COM | 746823103 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,291 | $780K | 2.5% | $34.99 | $36.52 | — | COM | 681936100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,023 | $749K | 2.4% | $49.86 | $55.20 | -9.6% | FTSE EUROPE ETF | 922042874 |
| — | WESTERN ASST MNGD MUN FD INC | 42,396 | $601K | 1.9% | $14.18 | $13.67 | — | COM | 95766M105 |
| XLE | SELECT SECTOR SPDR TR | 8,941 | $539K | 1.7% | $60.28 * | $42.31 | -28.7% | SBI INT-ENERGY | 81369Y506 |
| HYS | PIMCO ETF TR | 5,680 | $520K | 1.7% | $91.55 | $101.53 | -9.8% | 0-5 HIGH YIELD | 72201R783 |
| RWM | PROSHARES TR | 7,767 | $482K | 1.5% | $62.06 | $58.25 | +6.6% | SHRT RUSSELL2000 | 74348A210 |
| — | DEUTSCHE MUN INCOME | 26,665 | $359K | 1.1% | $13.46 | $13.37 | — | COM | 25160C106 |
| — | EATON VANCE MUN BD FD | 21,830 | $283K | 0.9% | $12.96 | $11.99 | — | COM | 27827X101 |
| — | ETFS GOLD TR | 2,190 | $227K | 0.7% | $103.65 | $118.06 | — | SHS | 26922Y105 |
| IEF | ISHARES TR | 1,576 | $166K | 0.5% | $105.33 | $106.32 | -0.7% | 7-10 Y TR BD ETF | 464287440 |
| — | PROSHARES TR | 7,000 | $158K | 0.5% | $22.57 | $23.16 | — | PSHS SHORT DOW30 | 74347R701 |
| — | PIMCO MUNICIPAL INCOME FD | 10,125 | $156K | 0.5% | $15.41 | $12.63 | — | COM | 72200R107 |
| — | BLACKROCK MUNIYIELD QUALITY | 8,725 | $138K | 0.4% | $15.82 | $15.33 | — | COM | 09254F100 |
| — | HCP INC | 2,742 | $105K | 0.3% | $38.29 | $39.49 | — | COM | 40414L109 |
| XLP | SELECT SECTOR SPDR TR | 1,650 | $83,000 | 0.3% | $50.30 | $48.01 | +5.2% | SBI CONS STPLS | 81369Y308 |
| MBB | ISHARES TR | 708 | $76,000 | 0.2% | $107.34 | $107.01 | +0.6% | MBS ETF | 464288588 |
| — | UNITED STATES NATL GAS FUND | 8,140 | $71,000 | 0.2% | $8.72 | $18.89 | — | UNIT PAR $0.001 | 912318201 |
| MO | ALTRIA GROUP INC | 1,185 | $69,000 | 0.2% | $58.23 * | $18.25 | +63.6% | COM | 02209S103 |
| IBB | ISHARES TR | 200 | $68,000 | 0.2% | $340.00 * | $58.25 | +93.6% | NASDQ BIOTEC ETF | 464287556 |
| WELL | WELLTOWER INC | 998 | $68,000 | 0.2% | $68.14 * | $44.80 | +3.7% | COM | 95040Q104 |
| — | ISHARES GOLD TRUST | 5,965 | $61,000 | 0.2% | $10.23 | $11.60 | — | ISHARES | 464285105 |
| VNQ | VANGUARD INDEX FDS | 710 | $57,000 | 0.2% | $80.28 | $79.92 | -0.2% | REIT ETF | 922908553 |
| — | CENTRAL FD CDA LTD | 5,626 | $56,000 | 0.2% | $9.95 | $11.69 | — | CL A | 153501101 |
| — | INVESCO TR INVT GRADE MUNS | 4,150 | $55,000 | 0.2% | $13.25 | $12.91 | — | COM | 46131M106 |
| PM | PHILIP MORRIS INTL INC | 600 | $53,000 | 0.2% | $88.33 * | $49.50 | +8.1% | COM | 718172109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $52,000 | 0.2% | $11.16 | $13.45 | -17.7% | COM | 01741R102 |
| XLY | SELECT SECTOR SPDR TR | 652 | $51,000 | 0.2% | $78.22 * | $38.42 | +1.7% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 1,155 | $49,000 | 0.2% | $42.42 * | $20.48 | +4.6% | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 465 | $49,000 | 0.2% | $105.38 | $61.76 | +68.3% | CL A | 30303M102 |
| — | NUVEEN QUALITY MUN FD INC | 3,350 | $46,000 | 0.1% | $13.73 | $13.01 | — | COM | 67062N103 |
| DBEU | DBX ETF TR | 1,445 | $37,000 | 0.1% | $25.61 | $26.65 | -3.0% | DB XTR MSCI EUR | 233051853 |
| AAPL | APPLE INC | 326 | $34,000 | 0.1% | $104.29 * | $23.00 | +3.2% | COM | 037833100 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,000 | $31,000 | 0.1% | $15.50 | $14.39 | — | COM | 67062E103 |
| SLV | ISHARES SILVER TRUST | 2,210 | $29,000 | 0.1% | $13.12 | $20.54 | -35.8% | ISHARES | 46428Q109 |
| KRE | SPDR SERIES TRUST | 570 | $24,000 | 0.1% | $42.11 | $42.48 | -1.3% | S&P REGL BKG | 78464A698 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,375 | $24,000 | 0.1% | $17.45 | $21.50 | — | COM | 02503X105 |
| T | AT&T INC | 700 | $24,000 | 0.1% | $34.29 * | $12.30 | +3.7% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 120 | $21,000 | 0.1% | $175.00 | $170.67 | +1.9% | UT SER 1 | 78467X109 |
| — | MARKET VECTORS ETF TR | 1,050 | $20,000 | 0.1% | $19.05 | $27.96 | — | JR GOLD MINERS E | 57061R544 |
| JNJ | JOHNSON & JOHNSON | 195 | $20,000 | 0.1% | $102.56 * | $62.36 | +24.9% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $19,000 | 0.1% | $95.00 * | $70.63 | -5.5% | CL B | 911312106 |
| PFE | PFIZER INC | 543 | $18,000 | 0.1% | $33.15 * | $17.23 | +15.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 296 | $18,000 | 0.1% | $60.81 * | $42.47 | -8.0% | COM | 00287Y109 |
| — | SILVER STD RES INC | 2,275 | $17,000 | 0.1% | $7.47 | $5.92 | — | COM | 82823L106 |
| — | RAYTHEON CO | 138 | $17,000 | 0.1% | $123.19 | $121.61 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 125 | $17,000 | 0.1% | $136.00 * | $105.45 | +4.5% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 67 | $15,000 | 0.0% | $223.88 * | $145.36 | +14.4% | COM | 539830109 |
| ABT | ABBOTT LABS | 308 | $14,000 | 0.0% | $45.45 * | $38.80 | -4.1% | COM | 002824100 |
| — | REYNOLDS AMERICAN INC | 250 | $12,000 | 0.0% | $48.00 | $46.00 | — | COM | 761713106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $10,000 | 0.0% | $100.00 * | $29.48 | +205.6% | COM | V7780T103 |
| — | FACTORSHARES TR | 400 | $10,000 | 0.0% | $25.00 | $31.30 | — | ISE CYBER SEC | 30304R407 |
| EFA | ISHARES TR | 155 | $9,000 | 0.0% | $58.06 | $62.96 | -6.7% | MSCI EAFE ETF | 464287465 |
| — | SOUTHWESTERN ENERGY CO | 1,125 | $8,000 | 0.0% | $7.11 | $13.18 | — | COM | 845467109 |
| — | MAG SILVER CORP | 900 | $7,000 | 0.0% | $7.78 | $7.19 | — | COM | 55903Q104 |
| CL | COLGATE PALMOLIVE CO | 101 | $7,000 | 0.0% | $69.31 * | $51.30 | +2.7% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 100 | $7,000 | 0.0% | $70.00 * | $43.51 | +8.8% | COM NEW | 26441C204 |
| — | TIME WARNER CABLE INC | 30 | $6,000 | 0.0% | $200.00 | $166.67 | — | COM | 88732J207 |
| MRK | MERCK & CO INC NEW | 100 | $5,000 | 0.0% | $50.00 * | $31.60 | +17.1% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 75 | $5,000 | 0.0% | $66.67 * | $19.88 | -14.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35 | $5,000 | 0.0% | $142.86 * | $113.11 | -23.9% | COM | 459200101 |
| — | GOLDCORP INC NEW | 350 | $4,000 | 0.0% | $11.43 | $23.65 | — | COM | 380956409 |
| ZNOG | ZION OIL & GAS INC | 2,000 | $4,000 | 0.0% | $2.00 * | $1.87 | -0.8% | COM | 989696109 |
| — | POINTS INTL LTD | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 730843208 |
| — | NUVEEN AMT-FREE MUN INCOME F | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | COM | 670657105 |
| KMB | KIMBERLY CLARK CORP | 22 | $3,000 | 0.0% | $136.36 * | $75.65 | +19.7% | COM | 494368103 |
| QCOM | QUALCOMM INC | 53 | $3,000 | 0.0% | $56.60 * | $49.87 | -24.4% | COM | 747525103 |
| SMLR | SEMLER SCIENTIFIC INC | 1,035 | $3,000 | 0.0% | $2.90 * | $3.95 | -28.9% | COM | 81684M104 |
| NXPI | NXP SEMICONDUCTORS N V | 30 | $3,000 | 0.0% | $100.00 * | $80.41 | -6.9% | COM | N6596X109 |
| PG | PROCTER & GAMBLE CO | 35 | $3,000 | 0.0% | $85.71 * | $55.36 | +8.9% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 103 | $3,000 | 0.0% | $29.13 | $26.44 | — | COM | 369604103 |
| — | GOLDEN STAR RES LTD CDA | 6,000 | $2,000 | 0.0% | $0.33 | $0.50 | — | COM | 38119T104 |
| GNE | GENIE ENERGY LTD | 200 | $2,000 | 0.0% | $10.00 * | $11.32 | -1.5% | CL B | 372284208 |
| KO | COCA COLA CO | 55 | $2,000 | 0.0% | $36.36 * | $29.37 | +6.8% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 36 | $2,000 | 0.0% | $55.56 | $81.67 | — | COM | 263534109 |
| AMT | AMERICAN TOWER CORP NEW | 25 | $2,000 | 0.0% | $80.00 * | $74.65 | +1.6% | COM | 03027X100 |
| HEDJ | WISDOMTREE TR | 40 | $2,000 | 0.0% | $50.00 * | $30.88 | -12.9% | EUROPE HEDGED EQ | 97717X701 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $78.94 | -70.3% | SHS | M85548101 |
| XBI | SPDR SERIES TRUST | 30 | $2,000 | 0.0% | $66.67 * | $75.82 | -7.4% | S&P BIOTECH | 78464A870 |
| SYK | STRYKER CORP | 25 | $2,000 | 0.0% | $80.00 * | $56.92 | +46.0% | COM | 863667101 |
| TSLA | TESLA MTRS INC | 10 | $2,000 | 0.0% | $200.00 * | $14.96 | +6.9% | COM | 88160R101 |
| — | TIME WARNER INC | 26 | $2,000 | 0.0% | $76.92 | $69.99 | — | COM NEW | 887317303 |
| V | VISA INC | 30 | $2,000 | 0.0% | $66.67 * | $61.28 | +18.0% | COM CL A | 92826C839 |
| — | ULTRA PETROLEUM CORP | 275 | $1,000 | 0.0% | $3.64 | $29.23 | — | COM | 903914109 |
| — | TARGA RESOURCES PARTNERS LP | 84 | $1,000 | 0.0% | $11.90 | $35.71 | — | COM UNIT | 87611X105 |
| VUZI | VUZIX CORP | 100 | $1,000 | 0.0% | $10.00 * | $5.12 | +48.3% | COM NEW | 92921W300 |
| XLU | SELECT SECTOR SPDR TR | 25 | $1,000 | 0.0% | $40.00 * | $19.61 | +10.3% | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 20 | $1,000 | 0.0% | $50.00 * | $70.20 | -25.2% | COM | 806857108 |
| — | PENGROWTH ENERGY CORP | 1,144 | $1,000 | 0.0% | $0.87 | $5.24 | — | COM | 70706P104 |
| — | RUCKUS WIRELESS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 781220108 |
| DIS | DISNEY WALT CO | 5 | $1,000 | 0.0% | $200.00 * | $72.68 | +33.3% | COM DISNEY | 254687106 |
| — | EVERI HLDGS INC | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM | 30034T103 |
| — | BARCLAYS BK PLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | IPSP CROIL ETN | 06738C786 |
| — | BARRICK GOLD CORP | 100 | $1,000 | 0.0% | $10.00 | $16.48 | — | COM | 067901108 |
| TIP | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $117.89 | -7.0% | TIPS BD ETF | 464287176 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | $41.16 | +17.2% | COM NEW | 026874784 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | 2 | 026874156 |
| — | ELDORADO GOLD CORP NEW | 100 | $0 | 0.0% | $0.00 | $5.71 | — | COM | 284902103 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $0.00 | $7.40 | -47.6% | COM | 163851108 |
| — | HMS HLDGS CORP | 30 | $0 | 0.0% | $0.00 | $33.33 | — | COM | 40425J101 |
| RGLD | ROYAL GOLD INC | 7 | $0 | 0.0% | $0.00 | $59.09 | -38.3% | COM | 780287108 |
| — | TIME INC NEW | 15 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| NGD | NEW GOLD INC CDA | 134 | $0 | 0.0% | $0.00 | $3.94 | -37.3% | COM | 644535106 |
| — | PEABODY ENERGY CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 704549203 |