Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $22.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 27,669 | $3.499M | 15.5% | $126.46 | $128.61 | -1.7% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 16,204 | $3.394M | 15.0% | $209.45 | $203.58 | +2.9% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 39,035 | $2.124M | 9.4% | $54.41 | $49.39 | +10.2% | S&P 500 DV ARIST | 74348A467 |
| GSLC | GOLDMAN SACHS ETF TR | 32,478 | $1.379M | 6.1% | $42.46 | $41.96 | +1.2% | EQUITY ETF | 381430503 |
| EUO | PROSHARES TR II | 45,723 | $1.112M | 4.9% | $24.32 | $19.58 | +24.2% | ULTRASHRT EURO | 74347W882 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 87,041 | $965K | 4.3% | $11.09 | $9.69 | — | COM | 09253R105 |
| — | NUVEEN ENHANCED MUN CREDIT O | 46,361 | $738K | 3.3% | $15.92 | $15.92 | — | COM SH BEN INT | 67070X101 |
| — | PUTNAM MANAGED MUN INCOM TR | 91,266 | $734K | 3.3% | $8.04 | $7.03 | — | COM | 746823103 |
| — | DREYFUS STRATEGIC MUNS INC | 74,216 | $705K | 3.1% | $9.50 | $8.38 | — | COM | 261932107 |
| XLV | SELECT SECTOR SPDR TR | 9,566 | $686K | 3.0% | $71.71 | $62.00 | +15.7% | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO VALUE MUN INCOME TR | 35,501 | $630K | 2.8% | $17.75 | $14.74 | — | COM | 46132P108 |
| — | PROSHARES TR | 15,456 | $613K | 2.7% | $39.66 | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| MPT | MEDICAL PPTYS TRUST INC | 35,919 | $546K | 2.4% | $15.20 | $12.71 | — | COM | 58463J304 |
| — | PROSHARES TR | 17,337 | $456K | 2.0% | $26.30 | $26.65 | — | PSHS SH MSCI EMR | 74347R396 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,292 | $435K | 1.9% | $101.35 * | $53.51 | +27.7% | COM | 22822V101 |
| PPH | VANECK VECTORS ETF TR | 7,270 | $426K | 1.9% | $58.60 | $58.29 | +0.6% | PHARMACEUTICAL E | 92189F692 |
| — | WESTERN ASST MNGD MUN FD INC | 27,296 | $414K | 1.8% | $15.17 | $13.67 | — | COM | 95766M105 |
| TOTL | SSGA ACTIVE ETF TR | 8,263 | $412K | 1.8% | $49.86 | $49.39 | +1.1% | SPDR TR TACTIC | 78467V848 |
| — | ETFS GOLD TR | 2,360 | $304K | 1.3% | $128.81 | $118.20 | — | SHS | 26922Y105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,516 | $289K | 1.3% | $33.94 | $36.52 | — | COM | 681936100 |
| — | DEUTSCHE MUN INCOME | 18,015 | $260K | 1.2% | $14.43 | $13.37 | — | COM | 25160C106 |
| — | EATON VANCE MUN BD FD | 17,530 | $248K | 1.1% | $14.15 | $11.99 | — | COM | 27827X101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,162 | $241K | 1.1% | $46.69 | $55.20 | -15.5% | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 3,027 | $207K | 0.9% | $68.38 * | $42.31 | -19.4% | SBI INT-ENERGY | 81369Y506 |
| HYS | PIMCO ETF TR | 1,874 | $181K | 0.8% | $96.58 | $101.53 | -4.6% | 0-5 HIGH YIELD | 72201R783 |
| RWM | PROSHARES TR | 2,888 | $170K | 0.8% | $58.86 | $58.25 | +1.3% | SHRT RUSSELL2000 | 74348A210 |
| — | PIMCO MUNICIPAL INCOME FD | 9,150 | $158K | 0.7% | $17.27 | $12.63 | — | COM | 72200R107 |
| IEF | ISHARES TR | 1,339 | $151K | 0.7% | $112.77 | $106.32 | +6.2% | 7-10 Y TR BD ETF | 464287440 |
| — | BLACKROCK MUNIYIELD QUALITY | 7,725 | $130K | 0.6% | $16.83 | $15.33 | — | COM | 09254F100 |
| — | CENTRAL FD CDA LTD | 5,626 | $78,000 | 0.3% | $13.86 | $11.69 | — | CL A | 153501101 |
| MO | ALTRIA GROUP INC | 900 | $62,000 | 0.3% | $68.89 * | $18.25 | +97.2% | COM | 02209S103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $59,000 | 0.3% | $12.66 | $13.45 | -5.6% | COM | 01741R102 |
| — | INVESCO TR INVT GRADE MUNS | 3,250 | $48,000 | 0.2% | $14.77 | $12.91 | — | COM | 46131M106 |
| PM | PHILIP MORRIS INTL INC | 450 | $46,000 | 0.2% | $102.22 * | $49.50 | +27.6% | COM | 718172109 |
| — | UNITED STATES NATL GAS FUND | 5,081 | $44,000 | 0.2% | $8.66 | $18.89 | — | UNIT PAR $0.001 | 912318201 |
| VNQ | VANGUARD INDEX FDS | 470 | $42,000 | 0.2% | $89.36 | $79.92 | +10.9% | REIT ETF | 922908553 |
| SLV | ISHARES SILVER TRUST | 2,375 | $42,000 | 0.2% | $17.68 | $19.75 | -9.6% | ISHARES | 46428Q109 |
| UPS | UNITED PARCEL SERVICE INC | 370 | $40,000 | 0.2% | $108.11 * | $69.28 | +9.6% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 830 | $36,000 | 0.2% | $43.37 * | $20.48 | +5.9% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,000 | $33,000 | 0.1% | $16.50 | $14.39 | — | COM | 67062E103 |
| AAPL | APPLE INC | 277 | $26,000 | 0.1% | $93.86 * | $23.00 | -5.2% | COM | 037833100 |
| — | HCP INC | 702 | $25,000 | 0.1% | $35.61 | $39.49 | — | COM | 40414L109 |
| — | ISHARES GOLD TRUST | 1,965 | $25,000 | 0.1% | $12.72 | $11.60 | — | ISHARES | 464285105 |
| T | AT&T INC | 535 | $23,000 | 0.1% | $42.99 * | $12.30 | +34.8% | COM | 00206R102 |
| — | PROSHARES TR | 468 | $22,000 | 0.1% | $47.01 | $61.97 | — | ULSHOIL&GASNEW13 | 74348A525 |
| KRE | SPDR SERIES TRUST | 570 | $22,000 | 0.1% | $38.60 | $42.48 | -9.6% | S&P REGL BKG | 78464A698 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 120 | $21,000 | 0.1% | $175.00 * | $170.67 | +4.9% | UT SER 1 | 78467X109 |
| — | RAYTHEON CO | 138 | $19,000 | 0.1% | $137.68 | $121.61 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 302 | $19,000 | 0.1% | $62.91 * | $42.41 | -1.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 67 | $17,000 | 0.1% | $253.73 * | $145.36 | +32.6% | COM | 539830109 |
| META | FACEBOOK INC | 150 | $17,000 | 0.1% | $113.33 | $61.76 | +83.7% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 125 | $17,000 | 0.1% | $136.00 * | $105.45 | +7.7% | COM | 369550108 |
| — | PROSHARES TR | 279 | $15,000 | 0.1% | $53.76 | $53.76 | — | SHORT QQQ NEW | 74347B714 |
| MBB | ISHARES TR | 125 | $14,000 | 0.1% | $112.00 | $107.01 | +2.8% | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 313 | $12,000 | 0.1% | $38.34 * | $38.80 | -15.0% | COM | 002824100 |
| WELL | WELLTOWER INC | 136 | $10,000 | 0.0% | $73.53 * | $44.80 | +19.1% | COM | 95040Q104 |
| — | ETF MANAGERS TR | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PUREFUNDS ISE CY | 26924G201 |
| EFA | ISHARES TR | 155 | $9,000 | 0.0% | $58.06 * | $62.96 | -11.3% | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 100 | $9,000 | 0.0% | $90.00 * | $43.51 | +33.5% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 244 | $9,000 | 0.0% | $36.89 * | $17.23 | +28.4% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 135 | $7,000 | 0.0% | $51.85 * | $48.01 | +14.9% | SBI CONS STPLS | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 102 | $7,000 | 0.0% | $68.63 * | $51.30 | +14.1% | COM | 194162103 |
| — | GOLDCORP INC NEW | 350 | $7,000 | 0.0% | $20.00 | $23.65 | — | COM | 380956409 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $7,000 | 0.0% | $70.00 * | $29.48 | +104.8% | COM | V7780T103 |
| — | PROSHARES TR | 250 | $5,000 | 0.0% | $20.00 | $23.16 | — | PSHS SHORT DOW30 | 74347R701 |
| PG | PROCTER & GAMBLE CO | 35 | $3,000 | 0.0% | $85.71 * | $55.36 | +18.1% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 37 | $3,000 | 0.0% | $81.08 * | $38.42 | +1.6% | SBI CONS DISCR | 81369Y407 |
| ZNOG | ZION OIL & GAS INC | 2,000 | $3,000 | 0.0% | $1.50 * | $1.87 | -25.9% | COM | 989696109 |
| AMT | AMERICAN TOWER CORP NEW | 25 | $3,000 | 0.0% | $120.00 * | $74.65 | +20.3% | COM | 03027X100 |
| DBEU | DBX ETF TR | 110 | $3,000 | 0.0% | $27.27 * | $26.65 | -7.9% | 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 | +31.1% | COM | 494368103 |
| KO | COCA COLA CO | 55 | $2,000 | 0.0% | $36.36 * | $29.37 | +14.5% | COM | 191216100 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $20.00 | $16.48 | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15 | $2,000 | 0.0% | $133.33 * | $113.11 | -14.4% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 36 | $2,000 | 0.0% | $55.56 | $81.67 | — | COM | 263534109 |
| XBI | SPDR SERIES TRUST | 30 | $2,000 | 0.0% | $66.67 * | $75.82 | -28.7% | S&P BIOTECH | 78464A870 |
| QCOM | QUALCOMM INC | 34 | $2,000 | 0.0% | $58.82 * | $49.63 | -17.0% | COM | 747525103 |
| — | PENGROWTH ENERGY CORP | 1,144 | $2,000 | 0.0% | $1.75 | $5.24 | — | COM | 70706P104 |
| TRGP | TARGA RES CORP | 52 | $2,000 | 0.0% | $38.46 * | $15.07 | +82.8% | COM | 87612G101 |
| — | TIME WARNER INC | 26 | $2,000 | 0.0% | $76.92 | $69.99 | — | COM NEW | 887317303 |
| SLB | SCHLUMBERGER LTD | 20 | $2,000 | 0.0% | $100.00 * | $70.20 | -14.1% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 25 | $2,000 | 0.0% | $80.00 * | $19.88 | +3.5% | COM | 931142103 |
| HEDJ | WISDOMTREE TR | 41 | $2,000 | 0.0% | $48.78 * | $30.76 | -17.9% | EUROPE HEDGED EQ | 97717X701 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $78.94 | -71.0% | SHS | M85548101 |
| V | VISA INC | 30 | $2,000 | 0.0% | $66.67 * | $61.28 | +13.3% | COM CL A | 92826C839 |
| VUZI | VUZIX CORP | 100 | $1,000 | 0.0% | $10.00 * | $5.12 | +47.6% | COM NEW | 92921W300 |
| — | MEDIVATION INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 58501N101 |
| TSLA | TESLA MTRS INC | 5 | $1,000 | 0.0% | $200.00 * | $14.96 | -5.4% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 26 | $1,000 | 0.0% | $38.46 * | $19.80 | +32.5% | SBI INT-UTILS | 81369Y886 |
| SMLR | SEMLER SCIENTIFIC INC | 1,035 | $1,000 | 0.0% | $0.97 * | $3.95 | -55.7% | COM | 81684M104 |
| — | HMS HLDGS CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 40425J101 |
| GNE | GENIE ENERGY LTD | 203 | $1,000 | 0.0% | $4.93 * | $11.32 | -40.2% | CL B | 372284208 |
| — | BROCADE COMMUNICATIONS SYS I | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM NEW | 111621306 |
| TIP | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $117.89 | -1.0% | TIPS BD ETF | 464287176 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $0.00 | $7.40 | -18.9% | COM | 163851108 |
| DIS | DISNEY WALT CO | 5 | $0 | 0.0% | $0.00 | $72.68 | +24.1% | COM DISNEY | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | $41.16 | +1.2% | COM NEW | 026874784 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | EVERI HLDGS INC | 225 | $0 | 0.0% | $0.00 | $4.44 | — | COM | 30034T103 |
| — | TIME INC NEW | 15 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |