Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $17.36M (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 | 14,543 | $3.428M | 19.7% | $235.71 | $204.48 | +15.3% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 24,232 | $2.877M | 16.6% | $118.73 | $128.61 | -7.7% | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 41,001 | $2.305M | 13.3% | $56.22 | $50.26 | +11.8% | S&P 500 DV ARIST | 74348A467 |
| GSLC | GOLDMAN SACHS ETF TR | 35,383 | $1.655M | 9.5% | $46.77 | $42.54 | +10.0% | EQUITY ETF | 381430503 |
| MINT | PIMCO ETF TR | 10,485 | $1.066M | 6.1% | $101.67 | $101.28 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| EUO | PROSHARES TR II | 33,018 | $871K | 5.0% | $26.38 | $19.58 | +34.8% | ULTRASHRT EURO | 74347W882 |
| TOTL | SSGA ACTIVE ETF TR | 14,838 | $725K | 4.2% | $48.86 | $49.21 | -0.7% | SPDR TR TACTIC | 78467V848 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 45,406 | $439K | 2.5% | $9.67 | $9.69 | — | COM | 09253R105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,655 | $326K | 1.9% | $14.39 | $15.92 | — | COM SH BEN INT | 67070X101 |
| — | DREYFUS STRATEGIC MUNS INC | 32,083 | $276K | 1.6% | $8.60 | $8.38 | — | COM | 261932107 |
| — | PUTNAM MANAGED MUN INCOM TR | 34,422 | $250K | 1.4% | $7.26 | $7.03 | — | COM | 746823103 |
| — | WESTERN ASST MNGD MUN FD INC | 15,693 | $216K | 1.2% | $13.76 | $13.67 | — | COM | 95766M105 |
| — | INVESCO VALUE MUN INCOME TR | 13,541 | $198K | 1.1% | $14.62 | $14.74 | — | COM | 46132P108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,844 | $159K | 0.9% | $86.23 | $87.01 | -0.7% | INT-TERM CORP | 92206C870 |
| — | EATON VANCE MUN BD FD | 10,825 | $136K | 0.8% | $12.56 | $11.99 | — | COM | 27827X101 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,832 | $126K | 0.7% | $32.88 | $36.52 | — | COM | 681936100 |
| IEF | ISHARES TR | 1,082 | $114K | 0.7% | $105.36 | $106.32 | -0.7% | 7-10YR TR BD ETF | 464287440 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,129 | $107K | 0.6% | $94.77 * | $53.51 | +22.7% | COM | 22822V101 |
| — | DEUTSCHE MUN INCOME | 7,800 | $103K | 0.6% | $13.21 | $13.37 | — | COM | 25160C106 |
| — | BLACKROCK MUNIYIELD QUALITY | 6,325 | $95,000 | 0.5% | $15.02 | $15.33 | — | COM | 09254F100 |
| MPT | MEDICAL PPTYS TRUST INC | 7,182 | $93,000 | 0.5% | $12.95 | $12.71 | — | COM | 58463J304 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $84,000 | 0.5% | $18.03 | $13.45 | +33.6% | COM | 01741R102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,535 | $79,000 | 0.5% | $51.47 * | $26.36 | -1.7% | US AGGREGATE B | 808524839 |
| XLV | SELECT SECTOR SPDR TR | 1,015 | $75,000 | 0.4% | $73.89 | $62.00 | +19.9% | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 2,189 | $75,000 | 0.4% | $34.26 | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| — | CENTRAL FD CDA LTD | 5,626 | $72,000 | 0.4% | $12.80 | $11.69 | — | CL A | 153501101 |
| PPH | VANECK VECTORS ETF TR | 1,156 | $64,000 | 0.4% | $55.36 | $58.29 | -5.4% | PHARMACEUTICAL E | 92189F692 |
| IVV | ISHARES TR | 267 | $63,000 | 0.4% | $235.96 | $233.90 | +1.4% | CORE S&P500 ETF | 464287200 |
| MLN | VANECK VECTORS ETF TR | 3,150 | $62,000 | 0.4% | $19.68 | $19.42 | +0.7% | AMT FREE LONG MU | 92189F536 |
| UPS | UNITED PARCEL SERVICE INC | 570 | $61,000 | 0.4% | $107.02 * | $72.47 | +6.6% | CL B | 911312106 |
| AGG | ISHARES TR | 555 | $60,000 | 0.3% | $108.11 | $108.36 | +0.1% | CORE US AGGBD ET | 464287226 |
| — | PROSHARES TR | 2,672 | $59,000 | 0.3% | $22.08 | $26.65 | — | PSHS SH MSCI EMR | 74347R396 |
| XLK | SELECT SECTOR SPDR TR | 1,099 | $59,000 | 0.3% | $53.69 * | $21.15 | +26.0% | TECHNOLOGY | 81369Y803 |
| — | TORTOISE ENERGY INFRA CORP | 1,500 | $52,000 | 0.3% | $34.67 | $30.67 | — | COM | 89147L100 |
| PM | PHILIP MORRIS INTL INC | 450 | $51,000 | 0.3% | $113.33 * | $49.50 | +46.1% | COM | 718172109 |
| RWM | PROSHARES TR | 994 | $47,000 | 0.3% | $47.28 | $58.25 | -18.3% | SHRT RUSSELL2000 | 74348A210 |
| SLV | ISHARES SILVER TRUST | 2,375 | $41,000 | 0.2% | $17.26 | $19.75 | -12.6% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 279 | $40,000 | 0.2% | $143.37 * | $23.00 | +44.6% | COM | 037833100 |
| T | AT&T INC | 835 | $35,000 | 0.2% | $41.92 * | $13.43 | +24.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 400 | $29,000 | 0.2% | $72.50 * | $18.25 | +109.7% | COM | 02209S103 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,057 | $28,000 | 0.2% | $13.61 | $15.07 | — | COM | 67066V101 |
| — | ETFS GOLD TR | 225 | $27,000 | 0.2% | $120.00 | $118.20 | — | SHS | 26922Y105 |
| USCI | UNITED STS COMMODITY INDEX F | 699 | $27,000 | 0.2% | $38.63 | $39.91 | -1.9% | COMM IDX FND | 911717106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 533 | $27,000 | 0.2% | $50.66 | $55.20 | -6.6% | FTSE EUROPE ETF | 922042874 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 120 | $25,000 | 0.1% | $208.33 | $170.67 | +20.9% | UT SER 1 | 78467X109 |
| HYS | PIMCO ETF TR | 240 | $24,000 | 0.1% | $100.00 | $101.53 | -0.5% | 0-5 HIGH YIELD | 72201R783 |
| — | ISHARES GOLD TRUST | 1,965 | $24,000 | 0.1% | $12.21 | $11.60 | — | ISHARES | 464285105 |
| GD | GENERAL DYNAMICS CORP | 125 | $23,000 | 0.1% | $184.00 * | $105.45 | +46.2% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 280 | $23,000 | 0.1% | $82.14 * | $58.17 | -5.0% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 317 | $22,000 | 0.1% | $69.40 * | $42.31 | -17.4% | SBI INT-ENERGY | 81369Y506 |
| — | RAYTHEON CO | 138 | $21,000 | 0.1% | $152.17 | $121.61 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 150 | $21,000 | 0.1% | $140.00 | $61.76 | +128.4% | CL A | 30303M102 |
| — | PROSHARES TR | 468 | $20,000 | 0.1% | $42.74 | $61.97 | — | ULSHOIL&GASNEW13 | 74348A525 |
| ABBV | ABBVIE INC | 310 | $20,000 | 0.1% | $64.52 * | $42.41 | +6.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 68 | $18,000 | 0.1% | $264.71 * | $146.26 | +45.0% | COM | 539830109 |
| IVE | ISHARES TR | 160 | $17,000 | 0.1% | $106.25 * | $95.17 | +9.3% | S&P 500 VAL ETF | 464287408 |
| — | PIMCO MUNICIPAL INCOME FD | 1,250 | $17,000 | 0.1% | $13.60 | $12.63 | — | COM | 72200R107 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $15,000 | 0.1% | $18.29 | $17.99 | +2.9% | UNIT BEN INT | 91288V103 |
| ABT | ABBOTT LABS | 318 | $14,000 | 0.1% | $44.03 * | $38.80 | -2.2% | COM | 002824100 |
| MBB | ISHARES TR | 125 | $13,000 | 0.1% | $104.00 * | $107.01 | -0.4% | MBS ETF | 464288588 |
| — | INVESCO TR INVT GRADE MUNS | 1,000 | $13,000 | 0.1% | $13.00 | $12.91 | — | COM | 46131M106 |
| EFA | ISHARES TR | 185 | $12,000 | 0.1% | $64.86 * | $62.17 | +0.2% | MSCI EAFE ETF | 464287465 |
| — | RYDEX ETF TRUST | 128 | $12,000 | 0.1% | $93.75 | $85.94 | — | GUG S&P500 EQ WT | 78355W106 |
| — | PROSHARES TR | 279 | $12,000 | 0.1% | $43.01 | $53.76 | — | SHORT QQQ NEW | 74347B714 |
| XLP | SELECT SECTOR SPDR TR | 228 | $12,000 | 0.1% | $52.63 * | $51.59 | +5.8% | SBI CONS STPLS | 81369Y308 |
| — | ALPS ETF TR | 898 | $11,000 | 0.1% | $12.25 | $12.69 | — | ALERIAN MLP | 00162Q866 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $10,000 | 0.1% | $100.00 * | $29.48 | +204.5% | COM | V7780T103 |
| VDE | VANGUARD WORLD FDS | 107 | $10,000 | 0.1% | $93.46 * | $94.97 | +1.8% | ENERGY ETF | 92204A306 |
| — | UNITED STATES NATL GAS FUND | 1,150 | $9,000 | 0.1% | $7.83 | $18.89 | — | UNIT PAR $0.001 | 912318201 |
| CL | COLGATE PALMOLIVE CO | 104 | $8,000 | 0.0% | $76.92 * | $51.30 | +16.0% | COM | 194162103 |
| — | ALPS ETF TR | 400 | $8,000 | 0.0% | $20.00 | $25.00 | — | SPROTT GL MINE | 00162Q643 |
| IWR | ISHARES TR | 42 | $8,000 | 0.0% | $190.48 * | $45.35 | +3.2% | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $43.51 | +31.8% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 246 | $8,000 | 0.0% | $32.52 * | $17.23 | +28.3% | COM | 717081103 |
| — | POWERSHARES ETF TRUST | 84 | $7,000 | 0.0% | $83.33 | $83.33 | — | DYNAMIC MKT PT | 73935X104 |
| — | HCP INC | 225 | $7,000 | 0.0% | $31.11 | $39.49 | — | COM | 40414L109 |
| — | GENERAL ELECTRIC CO | 240 | $7,000 | 0.0% | $29.17 | $30.38 | — | COM | 369604103 |
| IWM | ISHARES TR | 42 | $6,000 | 0.0% | $142.86 * | $127.79 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 296 | $6,000 | 0.0% | $20.27 | $20.27 | — | GUGENHIM 2025 | 18383M191 |
| — | CLAYMORE EXCHANGE TRD FD TR | 283 | $6,000 | 0.0% | $21.20 | $21.20 | — | GUGG BULSH 2021 | 18383M266 |
| IVW | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 * | $30.31 | +8.5% | S&P 500 GRWT ETF | 464287309 |
| — | PROSHARES TR | 250 | $5,000 | 0.0% | $20.00 | $23.16 | — | PSHS SHORT DOW30 | 74347R701 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 68827L101 |
| WELL | WELLTOWER INC | 51 | $4,000 | 0.0% | $78.43 * | $44.97 | +14.5% | COM | 95040Q104 |
| IJR | ISHARES TR | 54 | $4,000 | 0.0% | $74.07 * | $65.02 | +6.4% | CORE S&P SCP ETF | 464287804 |
| — | GOLDCORP INC NEW | 300 | $4,000 | 0.0% | $13.33 | $23.65 | — | COM | 380956409 |
| KMB | KIMBERLY CLARK CORP | 23 | $3,000 | 0.0% | $130.43 * | $76.04 | +27.7% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15 | $3,000 | 0.0% | $200.00 * | $113.11 | +0.7% | COM | 459200101 |
| IJH | ISHARES TR | 15 | $3,000 | 0.0% | $200.00 * | $34.03 | +0.6% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 35 | $3,000 | 0.0% | $85.71 * | $55.36 | +28.3% | COM | 742718109 |
| TRGP | TARGA RES CORP | 52 | $3,000 | 0.0% | $57.69 * | $15.07 | +176.0% | COM | 87612G101 |
| — | TIME WARNER INC | 26 | $3,000 | 0.0% | $115.38 | $69.99 | — | COM NEW | 887317303 |
| HEDJ | WISDOMTREE TR | 41 | $3,000 | 0.0% | $73.17 * | $30.76 | +2.1% | EUROPE HEDGED EQ | 97717X701 |
| WMT | WAL-MART STORES INC | 25 | $2,000 | 0.0% | $80.00 * | $19.88 | +4.4% | COM | 931142103 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $20.00 | $16.48 | — | COM | 067901108 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $78.94 | -74.0% | SHS | M85548101 |
| ZNOG | ZION OIL & GAS INC | 2,000 | $2,000 | 0.0% | $1.00 * | $1.87 | -36.0% | COM | 989696109 |
| — | DEL TACO RESTAURANTS INC | 139 | $2,000 | 0.0% | $14.39 | $14.39 | — | COM | 245496104 |
| GNE | GENIE ENERGY LTD | 210 | $2,000 | 0.0% | $9.52 * | $11.24 | -35.6% | CL B | 372284208 |
| IWS | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 * | $82.63 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 * | $158.71 | +1.9% | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 35 | $2,000 | 0.0% | $57.14 * | $49.70 | -9.0% | COM | 747525103 |
| TFI | SPDR SER TR | 37 | $2,000 | 0.0% | $54.05 * | $49.13 | -2.5% | NUVEEN BRC MUNIC | 78468R721 |
| SLB | SCHLUMBERGER LTD | 20 | $2,000 | 0.0% | $100.00 * | $70.20 | -13.6% | COM | 806857108 |
| SNAP | SNAP INC | 100 | $2,000 | 0.0% | $20.00 * | $22.16 | +1.7% | CL A | 83304A106 |
| — | PENGROWTH ENERGY CORP | 1,143 | $1,000 | 0.0% | $0.87 | $5.24 | — | COM | 70706P104 |
| SCHX | SCHWAB STRATEGIC TR | 11 | $1,000 | 0.0% | $90.91 * | $9.24 | +1.5% | US LRG CAP ETF | 808524201 |
| — | QUALITY CARE PPTYS INC | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 747545101 |
| XLU | SELECT SECTOR SPDR TR | 26 | $1,000 | 0.0% | $38.46 * | $19.80 | +29.5% | SBI INT-UTILS | 81369Y886 |
| DLS | WISDOMTREE TR | 21 | $1,000 | 0.0% | $47.62 * | $59.46 | +10.1% | INTL SMCAP DIV | 97717W760 |
| VUZI | VUZIX CORP | 100 | $1,000 | 0.0% | $10.00 * | $5.12 | +21.2% | COM NEW | 92921W300 |
| DIS | DISNEY WALT CO | 5 | $1,000 | 0.0% | $200.00 * | $72.68 | +46.0% | COM DISNEY | 254687106 |
| TIP | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $117.89 | -2.8% | TIPS BD ETF | 464287176 |
| — | HMS HLDGS CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 40425J101 |
| — | EVERI HLDGS INC | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM | 30034T103 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | $41.16 | +21.3% | COM NEW | 026874784 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $0.00 | $7.40 | +281.0% | COM | 163851108 |
| — | ZIX CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 98974P100 |
| — | TIME INC NEW | 15 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |