Location: Raleigh, NC
CIK: 0001512024 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $903M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR EXPIRING 0 | 2,127,365 | $446M | 49.3% | $46380.27 | — | ETF | 78462F103 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 4,506,165 | $252M | 27.8% | $58.86 | — | ETF | 464287465 |
| IVV | ISHARES CORE S&P ETF S&P 500 I | 302,578 | $63.69M | 7.1% | $186.98 | — | ETF | 464287200 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 346,998 | $39.08M | 4.3% | $4397.90 | — | ETF | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 1,079,625 | $38.03M | 4.2% | $35.21 | — | ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF | 137,765 | $37.5M | 4.2% | $328.58 | — | ETF | 78467Y107 |
| IJH | ISHARES TR S&P MIDCAP 400 INDE | 44,278 | $6.615M | 0.7% | $2440.79 | — | ETF | 464287507 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 131,485 | $4.649M | 0.5% | $36.73 | — | ETF | 921943858 |
| IEF | ISHARES BARCLAYS 7-10 YR TREAS | 27,550 | $3.112M | 0.3% | $6796.45 | — | ETF | 464287440 |
| IWR | ISHARES TR RUSSELL MIDCAP INDE | 12,270 | $2.064M | 0.2% | $42624.19 | — | ETF | 464287499 |
| VNQ | VANGUARD REIT | 12,841 | $1.139M | 0.1% | $18479.49 | — | ETF | 922908553 |
| PFF | ISHARES S&P U S PFD FUND S&P U | 26,825 | $1.07M | 0.1% | $39.29 | — | ETF | 464288687 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 19,676 | $994K | 0.1% | $473.70 | — | ETF | 97717X701 |
| VBK | VANGUARD SMALL CAP GRWTH | 6,878 | $852K | 0.1% | $115.52 | — | ETF | 922908595 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 7,707 | $826K | 0.1% | $101.55 | — | ETF | 922908736 |
| SHM | SPDR SER TR NUVEEN BARCLAYS SH | 14,007 | $687K | 0.1% | $48.83 | — | ETF | 78468R739 |
| — | POWERSHARES EXCHANGE-TRADED FD | 15,149 | $648K | 0.1% | $36.14 | — | ETF | 73937B779 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P M | 4,776 | $479K | 0.1% | $12847.63 | — | ETF | 921932885 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 10,205 | $454K | 0.1% | $44.84 | — | ETF | 921909768 |
| MUB | ISHARES TRUST S&P NATL AMT FRE | 3,532 | $402K | 0.0% | $110.98 | — | ETF | 464288414 |
| — | RYDEX ETF TR GUGGENHEIM S&P 50 | 4,045 | $325K | 0.0% | $76.06 | — | ETF | 78355W106 |
| CWI | SPDR MSCI ACWI EX-US | 9,027 | $275K | 0.0% | $32.87 | — | ETF | 78463X848 |
| VBR | VANGUARD SMALL CAP VALUE | 2,469 | $260K | 0.0% | $956.59 | — | ETF | 922908611 |
| SHY | ISHARES TR BARCLYS 1-3 YR TREA | 3,000 | $256K | 0.0% | $85.28 | — | ETF | 464287457 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,081 | $241K | 0.0% | $107.95 | — | ETF | 922908751 |
| IBB | ISHARES TR NASDAQ BIO INDEX | 841 | $216K | 0.0% | $30736.28 | — | ETF | 464287556 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,967 | $166K | 0.0% | $80.76 | — | ETF | 921937835 |
| — | JP MORGAN EXCH TRADED NT ALERI | 4,997 | $159K | 0.0% | $9396.94 | — | ETF | 46625H365 |
| TFI | SPDR SER TR NUVEEN BARCLAYS MU | 3,073 | $155K | 0.0% | $49.17 | — | ETF | 78468R721 |
| VEU | VANGUARD INTL EQUITY INDEX FTS | 2,879 | $123K | 0.0% | $7167.26 | — | ETF | 922042775 |
| — | POWERSHARES QQQ TRUST UNIT SER | 1,008 | $108K | 0.0% | $107.14 | — | ETF | 73935A104 |
| — | PIMCO CORPORATE OPP FD COM | 6,868 | $97,000 | 0.0% | $2162.11 | — | ETF | 72201B101 |
| QAI | INDEX IQ TR IQ ETF HEDGE MFCE | 3,144 | $92,000 | 0.0% | $28.81 | — | ETF | 45409B107 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOBLEL | 1,673 | $84,000 | 0.0% | $49.61 | — | ETF | 78467V848 |
| IWN | ISHARES TR RUSSELL 2000 RUSSEL | 773 | $75,000 | 0.0% | $4736.40 | — | ETF | 464287630 |
| ACWI | ISHARES MSCI ACWI INDEX MSCI A | 1,242 | $70,000 | 0.0% | $58.69 | — | ETF | 464288257 |
| — | EATON VANCE TAX ADVT DIV INCM | 3,500 | $70,000 | 0.0% | $19.43 | — | ETF | 27828G107 |
| XLE | SECTOR SPDR ENERGY | 917 | $63,000 | 0.0% | $60.48 | — | ETF | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE TR | 344 | $62,000 | 0.0% | $177.33 | — | ETF | 78467X109 |
| — | ROYCE VALUE TR INC COM | 5,263 | $62,000 | 0.0% | $1343.15 | — | ETF | 780910105 |
| IWS | ISHARES TR RUSSELL MCP VL | 760 | $56,000 | 0.0% | $3335.50 | — | ETF | 464287473 |
| — | POWERSHARES ETF TRUST WATER RE | 2,146 | $51,000 | 0.0% | $25.65 | — | ETF | 73935X575 |
| IJS | ISHARES TR S&P SMLCP VALU | 428 | $50,000 | 0.0% | $114.49 | — | ETF | 464287879 |
| XLV | SELECT SECTOR SPDR FD HEALTH C | 690 | $49,000 | 0.0% | $71.81 | — | ETF | 81369Y209 |
| EMB | ISHARES JPMORGAN EMERGING MARK | 422 | $49,000 | 0.0% | $110.64 | — | ETF | 464288281 |
| — | NUVEEN MULTI STRAT INC GR FD 2 | 5,500 | $44,000 | 0.0% | $8.73 | — | ETF | 67073D102 |
| — | PIMCO FLOATING RATE INCOME FD | 4,000 | $41,000 | 0.0% | $1497.17 | — | ETF | 72201H108 |
| — | NUVEEN PREM INCOME MUN FD 2 CO | 2,667 | $41,000 | 0.0% | $14.25 | — | ETF | 67063W102 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP | 790 | $38,000 | 0.0% | $49.37 | — | ETF | 464288273 |
| FV | FIRST TR EXCHANGE TRADED FD VI | 1,500 | $34,000 | 0.0% | $22.00 | — | ETF | 33738R605 |
| IYK | ISHARES US CONSUMER GOODS ETF | 225 | $26,000 | 0.0% | $106.67 | — | ETF | 464287812 |
| — | POWERSHARES EXCH TRD FD TR FTS | 276 | $25,000 | 0.0% | $85.09 | — | ETF | 73935X583 |
| — | ISHARES TR MTG REAL ESTATE CAP | 2,000 | $21,000 | 0.0% | $11.60 | — | ETF | 464288539 |
| IVW | ISHARES TR S&P500 GRW | 157 | $18,000 | 0.0% | $113.27 | — | ETF | 464287309 |
| — | VANECK VECTORS ETF TR ENVIRONM | 1,073 | $18,000 | 0.0% | $16.78 | — | ETF | 92189F668 |
| BIZD | VANECK VECTORS ETF TR BDC INCO | 1,000 | $17,000 | 0.0% | $17.00 | — | ETF | 92189F411 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 320 | $16,000 | 0.0% | $50.53 | — | ETF | 46429B655 |
| — | CALAMOS CONV OPP AND INC FD SH | 1,621 | $16,000 | 0.0% | $12.92 | — | ETF | 128117108 |
| — | NUVEEN EGY MLP TOTAL RTN | 1,211 | $16,000 | 0.0% | $291.33 | — | ETF | 67074U103 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 911 | $15,000 | 0.0% | $16.47 | — | ETF | 67070X101 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 345 | $15,000 | 0.0% | $42.86 | — | ETF | 81369Y803 |
| VPL | VANGUARD INTL EQUITY INDEX PAC | 219 | $12,000 | 0.0% | $54.79 | — | ETF | 922042866 |
| XLP | SECTOR SPDR CONSMRS STPL | 200 | $11,000 | 0.0% | $50.49 | — | ETF | 81369Y308 |
| LEMB | ISHARES INC EMERGING MKTS LOCA | 244 | $11,000 | 0.0% | $44008.19 | — | ETF | 464286517 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 208 | $11,000 | 0.0% | $51.84 | — | ETF | 808524839 |
| — | NUVEEN AMT-FREE MUN INCOME FD | 605 | $9,000 | 0.0% | $13.22 | — | ETF | 670657105 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 500 | $9,000 | 0.0% | $18.00 | — | ETF | 258622109 |
| IEMG | ISHARES INC CORE MSCI EMERGING | 205 | $9,000 | 0.0% | $47.28 | — | ETF | 46434G103 |
| — | POWERSHARES ETF FD TR II BUILD | 245 | $8,000 | 0.0% | $32.65 | — | ETF | 73937B407 |
| FTC | FIRST TR LARGE CAP GROWTH ALPH | 148 | $7,000 | 0.0% | $47.30 | — | ETF | 33735K108 |
| — | POWERSHARES GLOBAL EXCH RAFU A | 138 | $6,000 | 0.0% | $40.15 | — | ETF | 73936T854 |
| SCHA | SCHWAB STRATEGIC TR US SMALL C | 72 | $4,000 | 0.0% | $51.98 | — | ETF | 808524607 |
| IGIB | ISHARES TR BARCLYS INTER CR | 34 | $4,000 | 0.0% | $117.65 | — | ETF | 464288638 |
| — | GUGGENHEIM ENHANCED EQUITY STR | 231 | $4,000 | 0.0% | $17.32 | — | ETF | 40167K100 |
| — | GLOBAL X MSCI GREECE ETF | 330 | $2,000 | 0.0% | $6.06 | — | ETF | 37950E366 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS | 13 | $1,000 | 0.0% | $76.92 | — | ETF | 922042676 |
| IJJ | ISHARES TR S&P MIDCP VALU | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 464287705 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUA | 1 | $0 | 0.0% | — | — | ETF | 92206C730 |