Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $23.1M (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 | 21,509 | $4.421M | 19.1% | $205.54 | $203.58 | +1.0% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 28,119 | $3.308M | 14.3% | $117.64 | $128.61 | -8.5% | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 37,870 | $1.981M | 8.6% | $52.31 | $49.28 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| EUO | PROSHARES TR II | 47,183 | $1.094M | 4.7% | $23.19 | $19.58 | +18.4% | ULTRASHRT EURO | 74347W882 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 97,396 | $1.05M | 4.5% | $10.78 | $9.69 | — | COM | 09253R105 |
| XLV | SELECT SECTOR SPDR TR | 13,979 | $948K | 4.1% | $67.82 | $62.00 | +9.3% | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 43,760 | $893K | 3.9% | $20.41 | $26.26 | — | PSHS SHRT S&P500 | 74347R503 |
| — | PROSHARES TR | 30,332 | $821K | 3.6% | $27.07 | $26.65 | — | PSHS SH MSCI EMR | 74347R396 |
| — | DREYFUS STRATEGIC MUNS INC | 89,031 | $799K | 3.5% | $8.97 | $8.38 | — | COM | 261932107 |
| — | NUVEEN PREM INCOME MUN FD 4 | 56,852 | $797K | 3.4% | $14.02 | $13.28 | — | COM | 6706K4105 |
| — | INVESCO VALUE MUN INCOME TR | 43,493 | $743K | 3.2% | $17.08 | $14.74 | — | COM | 46132P108 |
| — | PUTNAM MANAGED MUN INCOM TR | 96,076 | $735K | 3.2% | $7.65 | $7.03 | — | COM | 746823103 |
| MPT | MEDICAL PPTYS TRUST INC | 52,283 | $679K | 2.9% | $12.99 | $12.71 | — | COM | 58463J304 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,120 | $529K | 2.3% | $86.44 * | $53.51 | +7.9% | COM | 22822V101 |
| — | WESTERN ASST MNGD MUN FD INC | 34,186 | $510K | 2.2% | $14.92 | $13.67 | — | COM | 95766M105 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,423 | $368K | 1.6% | $35.31 | $36.52 | — | COM | 681936100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,444 | $313K | 1.4% | $48.57 | $55.20 | -12.1% | FTSE EUROPE ETF | 922042874 |
| — | ETFS GOLD TR | 2,360 | $283K | 1.2% | $119.92 | $118.20 | — | SHS | 26922Y105 |
| XLE | SELECT SECTOR SPDR TR | 4,543 | $281K | 1.2% | $61.85 * | $42.31 | -26.9% | SBI INT-ENERGY | 81369Y506 |
| — | EATON VANCE MUN BD FD | 19,830 | $264K | 1.1% | $13.31 | $11.99 | — | COM | 27827X101 |
| HYS | PIMCO ETF TR | 2,767 | $257K | 1.1% | $92.88 | $101.53 | -8.4% | 0-5 HIGH YIELD | 72201R783 |
| — | DEUTSCHE MUN INCOME | 18,415 | $257K | 1.1% | $13.96 | $13.37 | — | COM | 25160C106 |
| RWM | PROSHARES TR | 4,103 | $255K | 1.1% | $62.15 | $58.25 | +6.6% | SHRT RUSSELL2000 | 74348A210 |
| — | PIMCO MUNICIPAL INCOME FD | 9,775 | $156K | 0.7% | $15.96 | $12.63 | — | COM | 72200R107 |
| IEF | ISHARES TR | 1,337 | $148K | 0.6% | $110.70 | $106.32 | +3.8% | 7-10 Y TR BD ETF | 464287440 |
| — | BLACKROCK MUNIYIELD QUALITY | 7,725 | $126K | 0.5% | $16.31 | $15.33 | — | COM | 09254F100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $76,000 | 0.3% | $16.31 | $13.45 | +19.8% | COM | 01741R102 |
| — | CENTRAL FD CDA LTD | 5,626 | $67,000 | 0.3% | $11.91 | $11.69 | — | CL A | 153501101 |
| TOTL | SSGA ACTIVE ETF TR | 1,242 | $61,000 | 0.3% | $49.11 | $48.99 | +0.8% | SPDR TR TACTIC | 78467V848 |
| — | INVESCO TR INVT GRADE MUNS | 4,150 | $58,000 | 0.3% | $13.98 | $12.91 | — | COM | 46131M106 |
| MO | ALTRIA GROUP INC | 900 | $56,000 | 0.2% | $62.22 * | $18.25 | +77.7% | COM | 02209S103 |
| — | NUVEEN QUALITY MUN FD INC | 3,350 | $48,000 | 0.2% | $14.33 | $13.01 | — | COM | 67062N103 |
| PM | PHILIP MORRIS INTL INC | 450 | $44,000 | 0.2% | $97.78 * | $49.50 | +21.9% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 530 | $44,000 | 0.2% | $83.02 | $79.92 | +4.9% | REIT ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 370 | $39,000 | 0.2% | $105.41 * | $69.28 | +6.5% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 830 | $37,000 | 0.2% | $44.58 * | $20.48 | +8.3% | TECHNOLOGY | 81369Y803 |
| — | UNITED STATES NATL GAS FUND | 5,206 | $35,000 | 0.2% | $6.72 | $18.89 | — | UNIT PAR $0.001 | 912318201 |
| — | PROSHARES TR | 1,500 | $33,000 | 0.1% | $22.00 | $23.16 | — | PSHS SHORT DOW30 | 74347R701 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,000 | $32,000 | 0.1% | $16.00 | $14.39 | — | COM | 67062E103 |
| AAPL | APPLE INC | 276 | $30,000 | 0.1% | $108.70 * | $23.00 | +7.4% | COM | 037833100 |
| — | PROSHARES TR | 468 | $29,000 | 0.1% | $61.97 | $61.97 | — | ULSHOIL&GASNEW13 | 74348A525 |
| SLV | ISHARES SILVER TRUST | 1,960 | $29,000 | 0.1% | $14.80 | $20.54 | -28.5% | ISHARES | 46428Q109 |
| — | ISHARES GOLD TRUST | 1,965 | $23,000 | 0.1% | $11.70 | $11.60 | — | ISHARES | 464285105 |
| — | HCP INC | 698 | $23,000 | 0.1% | $32.95 | $39.49 | — | COM | 40414L109 |
| T | AT&T INC | 535 | $21,000 | 0.1% | $39.25 * | $12.30 | +20.2% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 120 | $21,000 | 0.1% | $175.00 | $170.67 | +3.5% | UT SER 1 | 78467X109 |
| KRE | SPDR SERIES TRUST | 570 | $21,000 | 0.1% | $36.84 * | $42.48 | -11.4% | S&P REGL BKG | 78464A698 |
| — | RAYTHEON CO | 138 | $17,000 | 0.1% | $123.19 | $121.61 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 150 | $17,000 | 0.1% | $113.33 | $61.76 | +83.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 299 | $17,000 | 0.1% | $56.86 * | $42.42 | -10.2% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 125 | $16,000 | 0.1% | $128.00 * | $105.45 | +0.5% | COM | 369550108 |
| — | PROSHARES TR | 279 | $15,000 | 0.1% | $53.76 | $53.76 | — | SHORT QQQ NEW | 74347B714 |
| LMT | LOCKHEED MARTIN CORP | 67 | $15,000 | 0.1% | $223.88 * | $145.36 | +17.5% | COM | 539830109 |
| MBB | ISHARES TR | 125 | $14,000 | 0.1% | $112.00 * | $107.01 | +2.3% | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 310 | $13,000 | 0.1% | $41.94 * | $38.80 | -10.1% | COM | 002824100 |
| — | 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 | -9.2% | MSCI EAFE ETF | 464287465 |
| WELL | WELLTOWER INC | 135 | $9,000 | 0.0% | $66.67 * | $44.80 | +7.1% | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $8,000 | 0.0% | $80.00 * | $29.48 | +149.4% | COM | V7780T103 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $43.51 | +24.2% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 102 | $7,000 | 0.0% | $68.63 * | $51.30 | +9.6% | COM | 194162103 |
| PFE | PFIZER INC | 244 | $7,000 | 0.0% | $28.69 * | $17.23 | +7.1% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 135 | $7,000 | 0.0% | $51.85 * | $48.01 | +10.5% | SBI CONS STPLS | 81369Y308 |
| — | GOLDCORP INC NEW | 350 | $6,000 | 0.0% | $17.14 | $23.65 | — | COM | 380956409 |
| ZNOG | ZION OIL & GAS INC | 2,000 | $4,000 | 0.0% | $2.00 * | $1.87 | -6.1% | COM | 989696109 |
| XLY | SELECT SECTOR SPDR TR | 37 | $3,000 | 0.0% | $81.08 * | $38.42 | +2.9% | SBI CONS DISCR | 81369Y407 |
| SSYS | STRATASYS LTD | 100 | $3,000 | 0.0% | $30.00 * | $78.94 | -67.2% | SHS | M85548101 |
| QCOM | QUALCOMM INC | 54 | $3,000 | 0.0% | $55.56 * | $49.63 | -21.5% | COM | 747525103 |
| KO | COCA COLA CO | 55 | $3,000 | 0.0% | $54.55 * | $29.37 | +16.3% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 25 | $3,000 | 0.0% | $120.00 * | $74.65 | +7.3% | COM | 03027X100 |
| DBEU | DBX ETF TR | 110 | $3,000 | 0.0% | $27.27 * | $26.65 | -7.4% | DB XTR MSCI EUR | 233051853 |
| — | GENERAL ELECTRIC CO | 103 | $3,000 | 0.0% | $29.13 | $26.44 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 22 | $3,000 | 0.0% | $136.36 * | $75.65 | +27.4% | COM | 494368103 |
| — | POINTS INTL LTD | 400 | $3,000 | 0.0% | $7.50 | $10.00 | — | COM NEW | 730843208 |
| PG | PROCTER & GAMBLE CO | 35 | $3,000 | 0.0% | $85.71 * | $55.36 | +13.9% | COM | 742718109 |
| GNE | GENIE ENERGY LTD | 201 | $2,000 | 0.0% | $9.95 * | $11.32 | -32.8% | CL B | 372284208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15 | $2,000 | 0.0% | $133.33 * | $113.11 | -15.4% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 25 | $2,000 | 0.0% | $80.00 * | $19.88 | -3.6% | COM | 931142103 |
| TRGP | TARGA RES CORP | 52 | $2,000 | 0.0% | $38.46 * | $15.07 | +26.5% | COM | 87612G101 |
| — | TIME WARNER INC | 26 | $2,000 | 0.0% | $76.92 | $69.99 | — | COM NEW | 887317303 |
| HEDJ | WISDOMTREE TR | 40 | $2,000 | 0.0% | $50.00 * | $30.88 | -15.9% | EUROPE HEDGED EQ | 97717X701 |
| XBI | SPDR SERIES TRUST | 30 | $2,000 | 0.0% | $66.67 * | $75.82 | -31.9% | S&P BIOTECH | 78464A870 |
| SMLR | SEMLER SCIENTIFIC INC | 1,035 | $2,000 | 0.0% | $1.93 * | $3.95 | -45.3% | COM | 81684M104 |
| V | VISA INC | 30 | $2,000 | 0.0% | $66.67 * | $61.28 | +16.6% | COM CL A | 92826C839 |
| TSLA | TESLA MTRS INC | 10 | $2,000 | 0.0% | $200.00 * | $14.96 | +2.4% | COM | 88160R101 |
| — | DU PONT E I DE NEMOURS & CO | 36 | $2,000 | 0.0% | $55.56 | $81.67 | — | COM | 263534109 |
| — | BARRICK GOLD CORP | 100 | $1,000 | 0.0% | $10.00 | $16.48 | — | COM | 067901108 |
| — | 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 |
| TIP | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $117.89 | -2.8% | TIPS BD ETF | 464287176 |
| — | PENGROWTH ENERGY CORP | 1,144 | $1,000 | 0.0% | $0.87 | $5.24 | — | COM | 70706P104 |
| VUZI | VUZIX CORP | 100 | $1,000 | 0.0% | $10.00 * | $5.12 | +4.2% | COM NEW | 92921W300 |
| SLB | SCHLUMBERGER LTD | 20 | $1,000 | 0.0% | $50.00 * | $70.20 | -20.4% | COM | 806857108 |
| — | RUCKUS WIRELESS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 781220108 |
| — | ROSE ROCK MIDSTREAM L P | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM U REP LTD | 777149105 |
| XLU | SELECT SECTOR SPDR TR | 25 | $1,000 | 0.0% | $40.00 * | $19.61 | +26.5% | SBI INT-UTILS | 81369Y886 |
| RGLD | ROYAL GOLD INC | 7 | $0 | 0.0% | $0.00 | $59.09 | -13.2% | COM | 780287108 |
| — | TIME INC NEW | 15 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | PEABODY ENERGY CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 704549203 |
| NGD | NEW GOLD INC CDA | 134 | $0 | 0.0% | $0.00 | $3.94 | -24.4% | COM | 644535106 |
| — | HMS HLDGS CORP | 30 | $0 | 0.0% | $0.00 | $33.33 | — | COM | 40425J101 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | $41.16 | +2.8% | COM NEW | 026874784 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $0.00 | $7.40 | -31.3% | COM | 163851108 |
| DIS | DISNEY WALT CO | 5 | $0 | 0.0% | $0.00 | $72.68 | +26.0% | COM DISNEY | 254687106 |