Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 897,950 | $71.64M | 13.7% | $79.78 | $68.75 | +16.0% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 724,950 | $70.59M | 13.5% | $97.37 | $83.24 | +17.0% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FD INC | 480,134 | $38.38M | 7.4% | $79.93 | $80.71 | -1.0% | SHORT TERM BOND | 921937827 |
| IEF | ISHARES TR | 376,547 | $37.37M | 7.2% | $99.24 | $106.17 | -6.5% | BARCLAYS 7-10 | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 406,750 | $27.18M | 5.2% | $66.83 * | $28.28 | +18.1% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 463,750 | $25.71M | 4.9% | $55.44 | $48.68 | +13.9% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 429,150 | $22.43M | 4.3% | $52.26 | $49.15 | +6.3% | SBI INT-INDS | 81369Y704 |
| VBK | VANGUARD INDEX FDS | 180,900 | $22.12M | 4.2% | $122.30 | $118.00 | +3.6% | SML CP GRW ETF | 922908595 |
| FNX | FIRST TR MIDCAPCOREALPHA | 397,800 | $20.07M | 3.8% | $50.46 | $43.02 | +17.3% | COM | 33735B108 |
| EZU | ISHARES | 483,700 | $20.02M | 3.8% | $41.38 | $39.54 | +4.7% | EMU ETF | 464286608 |
| FYX | FIRSTTRSMLCP CORE ALPHA F | 397,200 | $19.33M | 3.7% | $48.67 | $46.16 | +5.4% | COM | 33734Y109 |
| FEX | FIRSTTRLGCAPCOREALPHA | 447,800 | $18.47M | 3.5% | $41.25 | $35.68 | +15.5% | COM | 33734K109 |
| IYH | ISHARES TR | 116,650 | $13.6M | 2.6% | $116.56 * | $20.12 | +15.8% | DJ US HEALTH CR | 464287762 |
| IYF | ISHARES TR | 167,960 | $13.46M | 2.6% | $80.16 * | $35.30 | +13.5% | DJUS FINL SEC | 464287788 |
| — | JPMORGAN CHAGE & CO | 289,550 | $13.42M | 2.6% | $46.35 | $44.60 | — | ALERIAN ML ETN | 46625H365 |
| IYC | ISHARES TR | 101,270 | $12.33M | 2.4% | $121.78 * | $25.34 | +19.8% | CONS SRVC IDX | 464287580 |
| EWG | ISHARES INC | 362,900 | $11.53M | 2.2% | $31.76 | $25.52 | +24.5% | MSCI GERMAN | 464286806 |
| EWL | ISHARES INC | 334,400 | $11.03M | 2.1% | $32.99 | $29.89 | +10.4% | MSCI SWITZ CAPP | 464286749 |
| EWN | ISHARES INC | 386,550 | $10.02M | 1.9% | $25.93 | $23.03 | +12.6% | MSCI NETHR INVES | 464286814 |
| EWK | ISHARES INC | 608,349 | $9.971M | 1.9% | $16.39 | $14.48 | +13.2% | MSCI BELG CAPPED | 464286301 |
| — | ISHARES INC | 762,150 | $9.245M | 1.8% | $12.13 | $11.23 | — | MSCI JAPAN | 464286848 |
| — | Navios Maritime Partners | 40,230 | $769K | 0.1% | $19.12 | $15.07 | — | UNIT LPI | Y62267102 |
| — | R R Donnelley & Sons Company | 37,723 | $765K | 0.1% | $20.28 | $14.21 | — | COM | 257867101 |
| — | Northern Tier Energy LP | 30,510 | $751K | 0.1% | $24.61 | $21.36 | — | COM UN REPR PART | 665826103 |
| — | NuStar Energy LP | 14,694 | $749K | 0.1% | $50.97 | $46.71 | — | UNIT COM | 67058H102 |
| — | PVR Partners LP | 25,673 | $689K | 0.1% | $26.84 | $23.96 | — | COM UNIT REPTG L | 693665101 |
| — | Capital Product Partners LP | 65,805 | $689K | 0.1% | $10.47 | $9.49 | — | COM UNIT LP | Y11082107 |
| — | Energy Tranfer Partners LP | 11,479 | $657K | 0.1% | $57.23 | $51.44 | — | UNIT LTD PTN | 29273R109 |
| — | BreitBurn Energy Partners LP | 31,678 | $644K | 0.1% | $20.33 | $18.54 | — | COM UT LTD PTN | 106776107 |
| — | Suregutneftgaz | 82,527 | $640K | 0.1% | $7.76 | $7.76 | — | COM | 868861105 |
| — | Stonemor Partners LP | 24,864 | $635K | 0.1% | $25.54 | $25.21 | — | COM UNITS | 86183Q100 |
| — | LRR ENERGY LP | 36,841 | $627K | 0.1% | $17.02 | $15.05 | — | COM | 50214A104 |
| — | Exterran Partners LP | 20,547 | $621K | 0.1% | $30.22 | $30.19 | — | COM UNITS | 30225N105 |
| — | CommonWealth REIT | 26,649 | $621K | 0.1% | $23.30 | $23.14 | — | COM SH BEN INT | 203233101 |
| CQP | Cheniere Energy Partners LP | 21,581 | $618K | 0.1% | $28.64 | $29.73 | — | COM UNIT | 16411Q101 |
| — | Qr Energy LP | 36,055 | $617K | 0.1% | $17.11 | $17.50 | — | UNIT LTD PRTNS | 74734R108 |
| — | Natural Resource Partners LP | 30,762 | $613K | 0.1% | $19.93 | $20.31 | — | COM UNIT L P | 63900P103 |
| — | Ferrellgas Partners-LP | 26,534 | $609K | 0.1% | $22.95 | $21.81 | — | UNIT LTD PART | 315293100 |
| — | LEGACY RESERVES LP | 21,409 | $603K | 0.1% | $28.17 | $26.81 | — | UNIT LP INT | 524707304 |
| — | INTLAND REAL ESTATE CORP | 57,204 | $602K | 0.1% | $10.52 | $10.25 | — | COM NEW | 457461200 |
| — | Whiting USA Trust II | 45,744 | $602K | 0.1% | $13.16 | $12.92 | — | TR UNIT | 966388100 |
| GLP | Global Partners LP | 16,781 | $596K | 0.1% | $35.52 | $38.99 | — | COM UNITS | 37946R109 |
| — | CenturyLink Inc | 18,445 | $587K | 0.1% | $31.82 | $34.50 | — | COM | 156700106 |
| — | PAA Natural Gas Storage LP | 25,527 | $587K | 0.1% | $23.00 | $21.20 | — | COM UNIT LTD | 693139107 |
| SPH | Suburban Propane Partners LP | 12,508 | $587K | 0.1% | $46.93 | $46.51 | — | UNIT LTD PARTN | 864482104 |
| — | TC Pipelines LP | 11,972 | $580K | 0.1% | $48.45 | $48.30 | — | UT COM LTD PRT | 87233Q108 |
| — | Mid-Con Energy Partners LP | 25,102 | $574K | 0.1% | $22.87 | $22.62 | — | COM UNIT REPST | 59560V109 |
| SUI | Sun Communities Inc | 13,387 | $571K | 0.1% | $42.65 | $48.09 | — | COM | 866674104 |
| — | PetroLogistics LP | 48,745 | $568K | 0.1% | $11.65 | $11.90 | — | UNIT LTD PTH INT | 71672U101 |
| — | Mobile Telesystems-SP ADR | 26,205 | $567K | 0.1% | $21.64 | $19.23 | — | SPONSORED ADR | 607409109 |
| — | HOSPITALITY PPTYS TR | 20,916 | $565K | 0.1% | $27.01 | $26.45 | — | COM SH BEN INT | 44106M102 |
| — | Senior Housing Prop Trust | 24,969 | $565K | 0.1% | $22.63 | $25.18 | — | SH BEN INT | 81721M109 |
| — | Calumet Specialty Products | 21,597 | $562K | 0.1% | $26.02 | $32.23 | — | UT LTD PARTNER | 131476103 |
| MMLP | Martin Midstream Partners LP | 12,685 | $543K | 0.1% | $42.81 | $43.93 | — | UNIT L P INT | 573331105 |
| — | CPFL Energia SA-ADR | 33,728 | $540K | 0.1% | $16.01 | $17.87 | — | SPONSORED ADR | 126153105 |
| — | CVR Partners LP | 32,504 | $535K | 0.1% | $16.46 | $20.35 | — | COM UT LTD PTN | 126633106 |
| — | Sandridge Permian Trust | 41,561 | $492K | 0.1% | $11.84 | $14.30 | — | COM UNIT BEN INT | 80007A102 |
| CHKR | Chesapeake Granite Wash Trust | 43,956 | $466K | 0.1% | $10.60 | $14.22 | — | COM SH BEN INT | 165185109 |
| — | Sandridge Mississippian Trust | 44,417 | $411K | 0.1% | $9.25 | $13.06 | — | UNIT BEN INT | 80007T101 |
| — | Terra Nitrogen Company LP | 2,900 | $409K | 0.1% | $141.03 | $200.26 | — | COM UNIT | 881005201 |
| DJP | BARCLAYS BK PLC | 7,100 | $261K | 0.1% | $36.76 | $36.80 | -0.1% | DJUBS CMDT ETN36 | 06738C778 |