Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $18.34M (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 | 14,087 | $3.149M | 17.2% | $223.54 | $203.58 | +9.8% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 25,067 | $2.748M | 15.0% | $109.63 | $128.61 | -14.8% | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 35,075 | $1.891M | 10.3% | $53.91 | $49.39 | +9.1% | S&P 500 DV ARIST | 74348A467 |
| GSLC | GOLDMAN SACHS ETF TR | 30,486 | $1.352M | 7.4% | $44.35 | $41.96 | +5.7% | EQUITY ETF | 381430503 |
| MINT | PIMCO ETF TR | 9,945 | $1.008M | 5.5% | $101.36 | $101.27 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| EUO | PROSHARES TR II | 36,053 | $976K | 5.3% | $27.07 | $19.58 | +38.3% | ULTRASHRT EURO | 74347W882 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 51,696 | $497K | 2.7% | $9.61 | $9.69 | — | COM | 09253R105 |
| TOTL | SSGA ACTIVE ETF TR | 9,810 | $475K | 2.6% | $48.42 | $49.47 | -2.2% | SPDR TR TACTIC | 78467V848 |
| XLV | SELECT SECTOR SPDR TR | 6,224 | $429K | 2.3% | $68.93 | $62.00 | +11.2% | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,994 | $424K | 2.3% | $14.14 | $15.92 | — | COM SH BEN INT | 67070X101 |
| — | PUTNAM MANAGED MUN INCOM TR | 55,038 | $389K | 2.1% | $7.07 | $7.03 | — | COM | 746823103 |
| — | PROSHARES TR | 10,460 | $382K | 2.1% | $36.52 | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| — | DREYFUS STRATEGIC MUNS INC | 40,683 | $342K | 1.9% | $8.41 | $8.38 | — | COM | 261932107 |
| — | INVESCO VALUE MUN INCOME TR | 21,101 | $309K | 1.7% | $14.64 | $14.74 | — | COM | 46132P108 |
| — | PROSHARES TR | 12,037 | $300K | 1.6% | $24.92 | $26.65 | — | PSHS SH MSCI EMR | 74347R396 |
| MPT | MEDICAL PPTYS TRUST INC | 24,106 | $297K | 1.6% | $12.32 | $12.71 | — | COM | 58463J304 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,715 | $236K | 1.3% | $86.92 * | $53.51 | +11.5% | COM | 22822V101 |
| PPH | VANECK VECTORS ETF TR | 4,458 | $234K | 1.3% | $52.49 | $58.29 | -9.9% | PHARMACEUTICAL E | 92189F692 |
| — | WESTERN ASST MNGD MUN FD INC | 16,603 | $228K | 1.2% | $13.73 | $13.67 | — | COM | 95766M105 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,304 | $228K | 1.2% | $31.22 | $36.52 | — | COM | 681936100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,389 | $205K | 1.1% | $85.81 | $87.01 | -1.5% | INT-TERM CORP | 92206C870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,773 | $181K | 1.0% | $47.97 | $55.20 | -13.2% | FTSE EUROPE ETF | 922042874 |
| — | DEUTSCHE MUN INCOME | 12,330 | $162K | 0.9% | $13.14 | $13.37 | — | COM | 25160C106 |
| — | EATON VANCE MUN BD FD | 11,525 | $143K | 0.8% | $12.41 | $11.99 | — | COM | 27827X101 |
| IEF | ISHARES TR | 1,241 | $130K | 0.7% | $104.75 | $106.32 | -1.4% | 7-10 Y TR BD ETF | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 1,724 | $130K | 0.7% | $75.41 * | $42.31 | -11.0% | SBI INT-ENERGY | 81369Y506 |
| HYS | PIMCO ETF TR | 1,048 | $105K | 0.6% | $100.19 | $101.53 | -1.6% | 0-5 HIGH YIELD | 72201R783 |
| RWM | PROSHARES TR | 1,891 | $93,000 | 0.5% | $49.18 | $58.25 | -16.0% | SHRT RUSSELL2000 | 74348A210 |
| — | BLACKROCK MUNIYIELD QUALITY | 6,325 | $93,000 | 0.5% | $14.70 | $15.33 | — | COM | 09254F100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $74,000 | 0.4% | $15.88 | $13.45 | +18.5% | COM | 01741R102 |
| — | CENTRAL FD CDA LTD | 5,626 | $64,000 | 0.3% | $11.38 | $11.69 | — | CL A | 153501101 |
| — | PIMCO MUNICIPAL INCOME FD | 4,450 | $64,000 | 0.3% | $14.38 | $12.63 | — | COM | 72200R107 |
| XLK | SELECT SECTOR SPDR TR | 1,099 | $53,000 | 0.3% | $48.23 * | $21.15 | +14.3% | TECHNOLOGY | 81369Y803 |
| — | TORTOISE ENERGY INFRA CORP | 1,500 | $46,000 | 0.3% | $30.67 | $30.67 | — | COM | 89147L100 |
| UPS | UNITED PARCEL SERVICE INC | 370 | $42,000 | 0.2% | $113.51 * | $69.28 | +18.2% | CL B | 911312106 |
| SCHZ | SCHWAB STRATEGIC TR | 820 | $42,000 | 0.2% | $51.22 * | $26.83 | -4.0% | US AGGREGATE B | 808524839 |
| PM | PHILIP MORRIS INTL INC | 450 | $41,000 | 0.2% | $91.11 * | $49.50 | +17.3% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 470 | $39,000 | 0.2% | $82.98 | $79.92 | +3.3% | REIT ETF | 922908553 |
| T | AT&T INC | 835 | $36,000 | 0.2% | $43.11 * | $13.43 | +25.3% | COM | 00206R102 |
| SLV | ISHARES SILVER TRUST | 2,375 | $36,000 | 0.2% | $15.16 | $19.75 | -23.5% | ISHARES | 46428Q109 |
| KRE | SPDR SERIES TRUST | 570 | $32,000 | 0.2% | $56.14 | $42.48 | +30.8% | S&P REGL BKG | 78464A698 |
| AAPL | APPLE INC | 279 | $32,000 | 0.2% | $114.70 * | $23.00 | +16.1% | COM | 037833100 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,057 | $29,000 | 0.2% | $14.10 | $15.07 | — | COM | 67066V101 |
| MO | ALTRIA GROUP INC | 400 | $27,000 | 0.1% | $67.50 * | $18.25 | +97.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 280 | $25,000 | 0.1% | $89.29 * | $58.17 | +3.7% | COM | 30231G102 |
| — | ETFS GOLD TR | 225 | $25,000 | 0.1% | $111.11 | $118.20 | — | SHS | 26922Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 120 | $24,000 | 0.1% | $200.00 | $170.67 | +15.7% | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 125 | $22,000 | 0.1% | $176.00 * | $105.45 | +34.2% | COM | 369550108 |
| — | ISHARES GOLD TRUST | 1,965 | $22,000 | 0.1% | $11.20 | $11.60 | — | ISHARES | 464285105 |
| — | RAYTHEON CO | 138 | $20,000 | 0.1% | $144.93 | $121.61 | — | COM NEW | 755111507 |
| — | UNITED STATES NATL GAS FUND | 2,125 | $20,000 | 0.1% | $9.41 | $18.89 | — | UNIT PAR $0.001 | 912318201 |
| ABBV | ABBVIE INC | 307 | $19,000 | 0.1% | $61.89 * | $42.41 | +1.2% | COM | 00287Y109 |
| — | PROSHARES TR | 468 | $18,000 | 0.1% | $38.46 | $61.97 | — | ULSHOIL&GASNEW13 | 74348A525 |
| LMT | LOCKHEED MARTIN CORP | 67 | $17,000 | 0.1% | $253.73 * | $145.36 | +35.4% | COM | 539830109 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $17,000 | 0.1% | $20.73 | $17.99 | +13.4% | UNIT BEN INT | 91288V103 |
| META | FACEBOOK INC | 150 | $17,000 | 0.1% | $113.33 | $61.76 | +85.0% | CL A | 30303M102 |
| IVE | ISHARES TR | 160 | $16,000 | 0.1% | $100.00 | $95.17 | +6.5% | S&P 500 VAL ETF | 464287408 |
| — | PROSHARES TR | 279 | $13,000 | 0.1% | $46.59 | $53.76 | — | SHORT QQQ NEW | 74347B714 |
| MBB | ISHARES TR | 125 | $13,000 | 0.1% | $104.00 * | $107.01 | -0.6% | MBS ETF | 464288588 |
| — | INVESCO TR INVT GRADE MUNS | 1,000 | $13,000 | 0.1% | $13.00 | $12.91 | — | COM | 46131M106 |
| XLP | SELECT SECTOR SPDR TR | 228 | $12,000 | 0.1% | $52.63 | $51.59 | +0.2% | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 316 | $12,000 | 0.1% | $37.97 * | $38.80 | -15.9% | COM | 002824100 |
| VDE | VANGUARD WORLD FDS | 106 | $11,000 | 0.1% | $103.77 | $94.97 | +10.2% | ENERGY ETF | 92204A306 |
| — | ALPS ETF TR | 883 | $11,000 | 0.1% | $12.46 | $12.70 | — | ALERIAN MLP | 00162Q866 |
| — | RYDEX ETF TRUST | 128 | $11,000 | 0.1% | $85.94 | $85.94 | — | GUG S&P500 EQ WT | 78355W106 |
| EFA | ISHARES TR | 185 | $11,000 | 0.1% | $59.46 * | $62.17 | -7.1% | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 343 | $11,000 | 0.1% | $32.07 | $30.38 | — | COM | 369604103 |
| — | HCP INC | 367 | $11,000 | 0.1% | $29.97 | $39.49 | — | COM | 40414L109 |
| WELL | WELLTOWER INC | 140 | $9,000 | 0.0% | $64.29 * | $44.97 | +6.8% | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $8,000 | 0.0% | $80.00 * | $29.48 | +153.4% | COM | V7780T103 |
| — | ALPS ETF TR | 400 | $8,000 | 0.0% | $20.00 | $25.00 | — | SPROTT GL MINE | 00162Q643 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $43.51 | +23.4% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 70 | $8,000 | 0.0% | $114.29 * | $109.56 | -1.4% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 245 | $8,000 | 0.0% | $32.65 * | $17.23 | +20.6% | COM | 717081103 |
| — | POWERSHARES ETF TRUST | 84 | $7,000 | 0.0% | $83.33 | $83.33 | — | DYNAMIC MKT PT | 73935X104 |
| CL | COLGATE PALMOLIVE CO | 103 | $7,000 | 0.0% | $67.96 * | $51.30 | +3.1% | COM | 194162103 |
| IWM | ISHARES TR | 42 | $6,000 | 0.0% | $142.86 * | $127.79 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 * | $30.31 | +0.5% | S&P 500 GRWT ETF | 464287309 |
| — | PROSHARES TR | 250 | $5,000 | 0.0% | $20.00 | $23.16 | — | PSHS SHORT DOW30 | 74347R701 |
| — | ETF MANAGERS TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | PUREFUNDS ISE CY | 26924G201 |
| — | GOLDCORP INC NEW | 300 | $4,000 | 0.0% | $13.33 | $23.65 | — | COM | 380956409 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 68827L101 |
| IJR | ISHARES TR | 27 | $4,000 | 0.0% | $148.15 * | $61.07 | +12.6% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 35 | $3,000 | 0.0% | $85.71 * | $55.36 | +19.1% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 23 | $3,000 | 0.0% | $130.43 * | $76.04 | +9.9% | COM | 494368103 |
| IWR | ISHARES TR | 14 | $3,000 | 0.0% | $214.29 * | $43.35 | +3.2% | RUS MID-CAP ETF | 464287499 |
| TRGP | TARGA RES CORP | 52 | $3,000 | 0.0% | $57.69 * | $15.07 | +154.3% | COM | 87612G101 |
| ZNOG | ZION OIL & GAS INC | 2,000 | $3,000 | 0.0% | $1.50 * | $1.87 | -26.9% | COM | 989696109 |
| — | TIME WARNER INC | 26 | $3,000 | 0.0% | $115.38 | $69.99 | — | COM NEW | 887317303 |
| — | DU PONT E I DE NEMOURS & CO | 36 | $3,000 | 0.0% | $83.33 | $81.67 | — | COM | 263534109 |
| AMT | AMERICAN TOWER CORP NEW | 25 | $3,000 | 0.0% | $120.00 * | $74.65 | +13.1% | COM | 03027X100 |
| — | 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 | -4.8% | COM | 459200101 |
| — | 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 | +6.5% | COM | 191216100 |
| XBI | SPDR SERIES TRUST | 30 | $2,000 | 0.0% | $66.67 * | $75.82 | -21.9% | S&P BIOTECH | 78464A870 |
| QCOM | QUALCOMM INC | 35 | $2,000 | 0.0% | $57.14 * | $49.70 | +2.5% | COM | 747525103 |
| — | PENGROWTH ENERGY CORP | 1,143 | $2,000 | 0.0% | $1.75 | $5.24 | — | COM | 70706P104 |
| SLB | SCHLUMBERGER LTD | 20 | $2,000 | 0.0% | $100.00 * | $70.20 | -7.7% | COM | 806857108 |
| V | VISA INC | 30 | $2,000 | 0.0% | $66.67 * | $61.28 | +19.6% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 25 | $2,000 | 0.0% | $80.00 * | $19.88 | -0.6% | COM | 931142103 |
| HEDJ | WISDOMTREE TR | 41 | $2,000 | 0.0% | $48.78 * | $30.76 | -6.7% | EUROPE HEDGED EQ | 97717X701 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $78.94 | -79.0% | SHS | M85548101 |
| DLS | WISDOMTREE TR | 21 | $1,000 | 0.0% | $47.62 * | $59.46 | +0.9% | INTL SMCAP DIV | 97717W760 |
| XLU | SELECT SECTOR SPDR TR | 26 | $1,000 | 0.0% | $38.46 * | $19.80 | +22.6% | SBI INT-UTILS | 81369Y886 |
| VUZI | VUZIX CORP | 100 | $1,000 | 0.0% | $10.00 * | $5.12 | +32.9% | COM NEW | 92921W300 |
| TFI | SPDR SER TR | 24 | $1,000 | 0.0% | $41.67 * | $49.93 | -5.0% | NUVEEN BRC MUNIC | 78468R721 |
| GNE | GENIE ENERGY LTD | 207 | $1,000 | 0.0% | $4.83 * | $11.32 | -49.2% | CL B | 372284208 |
| CUBI | CUSTOMERS BANCORP INC | 30 | $1,000 | 0.0% | $33.33 * | $29.54 | +21.3% | COM | 23204G100 |
| DIS | DISNEY WALT CO | 5 | $1,000 | 0.0% | $200.00 * | $72.68 | +34.2% | COM DISNEY | 254687106 |
| — | HMS HLDGS CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 40425J101 |
| TIP | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $117.89 | -4.0% | TIPS BD ETF | 464287176 |
| — | QUALITY CARE PPTYS INC | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 747545101 |
| — | INOVIO PHARMACEUTICALS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45773H201 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $0.00 | $7.40 | +118.4% | COM | 163851108 |
| CERS | CERUS CORP | 25 | $0 | 0.0% | $0.00 | $6.55 | -33.5% | COM | 157085101 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | $41.16 | +26.3% | COM NEW | 026874784 |
| — | EVERI HLDGS INC | 225 | $0 | 0.0% | $0.00 | $4.44 | — | COM | 30034T103 |
| — | 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 |