Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $22.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 25,267 | $3.175M | 14.1% | $125.66 | $128.61 | -2.3% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 14,451 | $3.126M | 13.9% | $216.32 | $203.58 | +6.2% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 29,595 | $3.001M | 13.3% | $101.40 | $101.27 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| NOBL | PROSHARES TR | 35,510 | $1.929M | 8.6% | $54.32 | $49.39 | +10.0% | S&P 500 DV ARIST | 74348A467 |
| GSLC | GOLDMAN SACHS ETF TR | 31,253 | $1.362M | 6.1% | $43.58 | $41.96 | +3.8% | EQUITY ETF | 381430503 |
| EUO | PROSHARES TR II | 39,903 | $948K | 4.2% | $23.76 | $19.58 | +21.4% | ULTRASHRT EURO | 74347W882 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 63,066 | $666K | 3.0% | $10.56 | $9.69 | — | COM | 09253R105 |
| XLV | SELECT SECTOR SPDR TR | 7,916 | $571K | 2.5% | $72.13 | $62.00 | +16.3% | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN ENHANCED MUN CREDIT O | 35,184 | $554K | 2.5% | $15.75 | $15.92 | — | COM SH BEN INT | 67070X101 |
| — | PUTNAM MANAGED MUN INCOM TR | 66,276 | $528K | 2.3% | $7.97 | $7.03 | — | COM | 746823103 |
| — | PROSHARES TR | 12,722 | $484K | 2.2% | $38.04 | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| TOTL | SSGA ACTIVE ETF TR | 9,572 | $480K | 2.1% | $50.15 | $49.48 | +1.4% | SPDR TR TACTIC | 78467V848 |
| — | DREYFUS STRATEGIC MUNS INC | 50,713 | $474K | 2.1% | $9.35 | $8.38 | — | COM | 261932107 |
| MPT | MEDICAL PPTYS TRUST INC | 30,005 | $443K | 2.0% | $14.76 | $12.71 | — | COM | 58463J304 |
| — | INVESCO VALUE MUN INCOME TR | 26,086 | $427K | 1.9% | $16.37 | $14.74 | — | COM | 46132P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,637 | $343K | 1.5% | $94.31 * | $53.51 | +19.8% | COM | 22822V101 |
| — | PROSHARES TR | 14,252 | $340K | 1.5% | $23.86 | $26.65 | — | PSHS SH MSCI EMR | 74347R396 |
| PPH | VANECK VECTORS ETF TR | 5,492 | $316K | 1.4% | $57.54 | $58.29 | -1.4% | PHARMACEUTICAL E | 92189F692 |
| — | ETFS GOLD TR | 2,360 | $303K | 1.3% | $128.39 | $118.20 | — | SHS | 26922Y105 |
| — | WESTERN ASST MNGD MUN FD INC | 18,943 | $287K | 1.3% | $15.15 | $13.67 | — | COM | 95766M105 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,401 | $262K | 1.2% | $35.40 | $36.52 | — | COM | 681936100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,435 | $216K | 1.0% | $48.70 | $55.20 | -11.7% | FTSE EUROPE ETF | 922042874 |
| — | DEUTSCHE MUN INCOME | 13,080 | $184K | 0.8% | $14.07 | $13.37 | — | COM | 25160C106 |
| — | EATON VANCE MUN BD FD | 12,525 | $171K | 0.8% | $13.65 | $11.99 | — | COM | 27827X101 |
| XLE | SELECT SECTOR SPDR TR | 2,293 | $162K | 0.7% | $70.65 * | $42.31 | -16.6% | SBI INT-ENERGY | 81369Y506 |
| IEF | ISHARES TR | 1,340 | $150K | 0.7% | $111.94 | $106.32 | +5.2% | 7-10 Y TR BD ETF | 464287440 |
| HYS | PIMCO ETF TR | 1,421 | $141K | 0.6% | $99.23 | $101.53 | -2.0% | 0-5 HIGH YIELD | 72201R783 |
| RWM | PROSHARES TR | 2,314 | $124K | 0.6% | $53.59 | $58.25 | -7.7% | SHRT RUSSELL2000 | 74348A210 |
| — | BLACKROCK MUNIYIELD QUALITY | 7,075 | $117K | 0.5% | $16.54 | $15.33 | — | COM | 09254F100 |
| — | PIMCO MUNICIPAL INCOME FD | 5,950 | $100K | 0.4% | $16.81 | $12.63 | — | COM | 72200R107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $84,000 | 0.4% | $18.03 | $13.45 | +34.4% | COM | 01741R102 |
| — | CENTRAL FD CDA LTD | 5,626 | $78,000 | 0.3% | $13.86 | $11.69 | — | CL A | 153501101 |
| XLK | SELECT SECTOR SPDR TR | 1,099 | $53,000 | 0.2% | $48.23 * | $21.15 | +13.0% | TECHNOLOGY | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 820 | $44,000 | 0.2% | $53.66 * | $26.83 | +0.0% | US AGGREGATE B | 808524839 |
| PM | PHILIP MORRIS INTL INC | 450 | $44,000 | 0.2% | $97.78 * | $49.50 | +23.3% | COM | 718172109 |
| SLV | ISHARES SILVER TRUST | 2,375 | $43,000 | 0.2% | $18.11 | $19.75 | -7.8% | ISHARES | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 470 | $41,000 | 0.2% | $87.23 | $79.92 | +8.5% | REIT ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 370 | $40,000 | 0.2% | $108.11 * | $69.28 | +12.0% | CL B | 911312106 |
| — | INVESCO TR INVT GRADE MUNS | 2,750 | $39,000 | 0.2% | $14.18 | $12.91 | — | COM | 46131M106 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,057 | $31,000 | 0.1% | $15.07 | $15.07 | — | COM | 67066V101 |
| AAPL | APPLE INC | 278 | $31,000 | 0.1% | $111.51 * | $23.00 | +12.7% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 400 | $25,000 | 0.1% | $62.50 * | $18.25 | +82.5% | COM | 02209S103 |
| — | ISHARES GOLD TRUST | 1,965 | $25,000 | 0.1% | $12.72 | $11.60 | — | ISHARES | 464285105 |
| KRE | SPDR SERIES TRUST | 570 | $24,000 | 0.1% | $42.11 | $42.48 | -0.5% | S&P REGL BKG | 78464A698 |
| — | UNITED STATES NATL GAS FUND | 2,705 | $23,000 | 0.1% | $8.50 | $18.89 | — | UNIT PAR $0.001 | 912318201 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 120 | $22,000 | 0.1% | $183.33 | $170.67 | +7.1% | UT SER 1 | 78467X109 |
| T | AT&T INC | 535 | $22,000 | 0.1% | $41.12 * | $12.30 | +28.6% | COM | 00206R102 |
| — | PROSHARES TR | 468 | $21,000 | 0.1% | $44.87 | $61.97 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | HCP INC | 540 | $20,000 | 0.1% | $37.04 | $39.49 | — | COM | 40414L109 |
| META | FACEBOOK INC | 150 | $19,000 | 0.1% | $126.67 | $61.76 | +106.2% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 125 | $19,000 | 0.1% | $152.00 * | $105.45 | +20.0% | COM | 369550108 |
| ABBV | ABBVIE INC | 304 | $19,000 | 0.1% | $62.50 * | $42.41 | +1.0% | COM | 00287Y109 |
| — | RAYTHEON CO | 138 | $19,000 | 0.1% | $137.68 | $121.61 | — | COM NEW | 755111507 |
| XLP | SELECT SECTOR SPDR TR | 303 | $16,000 | 0.1% | $52.81 | $51.59 | +3.1% | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 67 | $16,000 | 0.1% | $238.81 * | $145.36 | +29.0% | COM | 539830109 |
| IVW | ISHARES TR | 126 | $15,000 | 0.1% | $119.05 * | $30.31 | +0.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 160 | $15,000 | 0.1% | $93.75 | $95.17 | -0.2% | S&P 500 VAL ETF | 464287408 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $15,000 | 0.1% | $18.29 | $17.99 | +3.6% | UNIT BEN INT | 91288V103 |
| MBB | ISHARES TR | 125 | $14,000 | 0.1% | $112.00 | $107.01 | +2.9% | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 314 | $13,000 | 0.1% | $41.40 * | $38.80 | -8.0% | COM | 002824100 |
| — | PROSHARES TR | 279 | $13,000 | 0.1% | $46.59 | $53.76 | — | SHORT QQQ NEW | 74347B714 |
| — | ALPS ETF TR | 866 | $11,000 | 0.0% | $12.70 | $12.70 | — | ALERIAN MLP | 00162Q866 |
| — | RYDEX ETF TRUST | 128 | $11,000 | 0.0% | $85.94 | $85.94 | — | GUG S&P500 EQ WT | 78355W106 |
| EFA | ISHARES TR | 184 | $11,000 | 0.0% | $59.78 | $62.17 | -4.9% | MSCI EAFE ETF | 464287465 |
| WELL | WELLTOWER INC | 138 | $10,000 | 0.0% | $72.46 * | $44.93 | +17.8% | COM | 95040Q104 |
| VDE | VANGUARD WORLD FDS | 106 | $10,000 | 0.0% | $94.34 * | $94.97 | +2.9% | ENERGY ETF | 92204A306 |
| — | ALPS ETF TR | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | SPROTT GL MINE | 00162Q643 |
| IWR | ISHARES TR | 44 | $8,000 | 0.0% | $181.82 * | $43.35 | +0.5% | RUS MID-CAP ETF | 464287499 |
| PFE | PFIZER INC | 245 | $8,000 | 0.0% | $32.65 * | $17.23 | +24.5% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $43.51 | +25.8% | COM NEW | 26441C204 |
| DLS | WISDOMTREE TR | 125 | $8,000 | 0.0% | $64.00 * | $59.46 | +3.2% | INTL SMCAP DIV | 97717W760 |
| CL | COLGATE PALMOLIVE CO | 103 | $8,000 | 0.0% | $77.67 * | $51.30 | +16.2% | COM | 194162103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $7,000 | 0.0% | $70.00 * | $29.48 | +130.2% | COM | V7780T103 |
| — | ETF MANAGERS TR | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | PUREFUNDS ISE CY | 26924G201 |
| — | GOLDCORP INC NEW | 300 | $5,000 | 0.0% | $16.67 | $23.65 | — | COM | 380956409 |
| — | PROSHARES TR | 250 | $5,000 | 0.0% | $20.00 | $23.16 | — | PSHS SHORT DOW30 | 74347R701 |
| HYG | ISHARES TR | 45 | $4,000 | 0.0% | $88.89 | $86.02 | +1.4% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 31 | $4,000 | 0.0% | $129.03 * | $123.18 | +0.0% | IBOXX INV CP ETF | 464287242 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 68827L101 |
| IJR | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 * | $61.07 | +1.6% | CORE S&P SCP ETF | 464287804 |
| — | 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 | +21.2% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 35 | $3,000 | 0.0% | $85.71 * | $55.36 | +26.2% | COM | 742718109 |
| TRGP | TARGA RES CORP | 52 | $3,000 | 0.0% | $57.69 * | $15.07 | +118.3% | COM | 87612G101 |
| AMT | AMERICAN TOWER CORP NEW | 25 | $3,000 | 0.0% | $120.00 * | $74.65 | +20.6% | COM | 03027X100 |
| ZNOG | ZION OIL & GAS INC | 2,000 | $3,000 | 0.0% | $1.50 * | $1.87 | -25.3% | COM | 989696109 |
| — | DU PONT E I DE NEMOURS & CO | 36 | $2,000 | 0.0% | $55.56 | $81.67 | — | COM | 263534109 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $78.94 | -69.5% | SHS | M85548101 |
| V | VISA INC | 30 | $2,000 | 0.0% | $66.67 * | $61.28 | +26.5% | COM CL A | 92826C839 |
| HEDJ | WISDOMTREE TR | 41 | $2,000 | 0.0% | $48.78 * | $30.76 | -12.7% | EUROPE HEDGED EQ | 97717X701 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $20.00 | $16.48 | — | COM | 067901108 |
| KO | COCA COLA CO | 55 | $2,000 | 0.0% | $36.36 * | $29.37 | +7.8% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 25 | $2,000 | 0.0% | $80.00 * | $19.88 | +3.0% | COM | 931142103 |
| — | DEL TACO RESTAURANTS INC | 139 | $2,000 | 0.0% | $14.39 | $14.39 | — | COM | 245496104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15 | $2,000 | 0.0% | $133.33 * | $113.11 | -9.7% | COM | 459200101 |
| — | PENGROWTH ENERGY CORP | 1,144 | $2,000 | 0.0% | $1.75 | $5.24 | — | COM | 70706P104 |
| CWB | SPDR SERIES TRUST | 39 | $2,000 | 0.0% | $51.28 * | $45.63 | +1.6% | BRC CNV SECS ETF | 78464A359 |
| — | 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 | -14.0% | COM | 806857108 |
| QCOM | QUALCOMM INC | 34 | $2,000 | 0.0% | $58.82 * | $49.63 | +7.0% | COM | 747525103 |
| XBI | SPDR SERIES TRUST | 30 | $2,000 | 0.0% | $66.67 | $75.82 | -12.6% | S&P BIOTECH | 78464A870 |
| XLU | SELECT SECTOR SPDR TR | 26 | $1,000 | 0.0% | $38.46 * | $19.80 | +23.7% | SBI INT-UTILS | 81369Y886 |
| TFI | SPDR SER TR | 19 | $1,000 | 0.0% | $52.63 * | $50.33 | -0.5% | NUVN BRCLY MUNI | 78468R721 |
| VUZI | VUZIX CORP | 100 | $1,000 | 0.0% | $10.00 * | $5.12 | +73.2% | COM NEW | 92921W300 |
| — | BROCADE COMMUNICATIONS SYS I | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM NEW | 111621306 |
| — | HMS HLDGS CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 40425J101 |
| GNE | GENIE ENERGY LTD | 205 | $1,000 | 0.0% | $4.88 * | $11.32 | -47.9% | CL B | 372284208 |
| TIP | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $117.89 | -1.2% | TIPS BD ETF | 464287176 |
| — | EVERI HLDGS INC | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM | 30034T103 |
| — | INOVIO PHARMACEUTICALS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45773H201 |
| DIS | DISNEY WALT CO | 5 | $0 | 0.0% | $0.00 | $72.68 | +18.6% | COM DISNEY | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | $41.16 | +14.2% | COM NEW | 026874784 |
| CERS | CERUS CORP | 25 | $0 | 0.0% | $0.00 | $6.55 | -5.1% | COM | 157085101 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $0.00 | $7.40 | +58.0% | COM | 163851108 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | TIME INC NEW | 15 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |