Location: Raleigh, NC
CIK: 0001512024 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $891M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR EXPIRING 0 | 1,943,773 | $407M | 45.7% | $46380.27 | — | ETF | 78462F103 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 4,170,574 | $233M | 26.1% | $58.86 | — | ETF | 464287465 |
| IYR | ISHARES TR DOW JONES RE US REA | 628,301 | $51.77M | 5.8% | $82.39 | — | ETF | 464287739 |
| AGG | ISHARES TR CORE U S AGGREGATE | 329,198 | $37.07M | 4.2% | $4397.90 | — | ETF | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 1,043,634 | $36.77M | 4.1% | $35.21 | — | ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF | 131,011 | $35.66M | 4.0% | $328.58 | — | ETF | 78467Y107 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 810,214 | $28.92M | 3.2% | $35.69 | — | ETF | 78464A417 |
| IWV | ISHARES TR RUSSELL 3000 RUSSEL | 141,749 | $17.58M | 2.0% | $124.02 | — | ETF | 464287689 |
| SCHB | SCHWAB US BROAD MARKET ETF | 221,335 | $11.13M | 1.2% | $50.30 | — | ETF | 808524102 |
| VIG | VANGUARD DIV APPRCIATION | 104,832 | $8.726M | 1.0% | $83.24 | — | ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX FDS | 71,535 | $3.338M | 0.4% | $46.66 | — | ETF | 922042874 |
| IEF | ISHARES BARCLAYS 7-10 YR TREAS | 28,371 | $3.205M | 0.4% | $6603.05 | — | ETF | 464287440 |
| TIP | ISHARES TR BARCLAYS TIPS BOND | 11,837 | $1.381M | 0.2% | $116.67 | — | ETF | 464287176 |
| IWB | ISHARES TR RUSSELL 1000 | 11,535 | $1.348M | 0.2% | $116.86 | — | ETF | 464287622 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 10,071 | $1.079M | 0.1% | $107.14 | — | ETF | 922908769 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 19,513 | $986K | 0.1% | $473.70 | — | ETF | 97717X701 |
| — | ALPS ETF TR ALERIAN MLP ETF | 73,745 | $938K | 0.1% | $12.72 | — | ETF | 00162Q866 |
| DVY | ISHARES TRUST DOW JONES SELECT | 9,894 | $844K | 0.1% | $85.30 | — | ETF | 464287168 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 7,707 | $826K | 0.1% | $101.55 | — | ETF | 922908736 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 23,355 | $826K | 0.1% | $36.73 | — | ETF | 921943858 |
| GSG | ISHARES S&P GSCI CMDTY COMMODI | 43,256 | $671K | 0.1% | $15.51 | — | ETF | 46428R107 |
| PFF | ISHARES S&P U S PFD FUND S&P U | 16,810 | $671K | 0.1% | $39.29 | — | ETF | 464288687 |
| LVHD | LEGG MASON ETF EQUITY TR LOW V | 18,375 | $520K | 0.1% | $28.30 | — | ETF | 52468L406 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADE | 14,930 | $493K | 0.1% | $33.02 | — | ETF | 33734X176 |
| VOT | VANGUARD MID CAP GROWTH | 4,460 | $454K | 0.1% | $101.79 | — | ETF | 922908538 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | 2,602 | $329K | 0.0% | $126.44 | — | ETF | 78463V107 |
| IWR | ISHARES TR RUSSELL MIDCAP INDE | 1,878 | $316K | 0.0% | $42624.19 | — | ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 13,240 | $303K | 0.0% | $22.89 | — | ETF | 81369Y605 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,895 | $246K | 0.0% | $84.97 | — | ETF | 922908744 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,937 | $239K | 0.0% | $123.39 | — | ETF | 922908629 |
| VNQ | VANGUARD REIT | 2,523 | $224K | 0.0% | $18479.49 | — | ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUIT | 7,354 | $199K | 0.0% | $27.06 | — | ETF | 808524805 |
| CWI | SPDR MSCI ACWI EX-US | 6,341 | $193K | 0.0% | $32.87 | — | ETF | 78463X848 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 3,969 | $177K | 0.0% | $44.84 | — | ETF | 921909768 |
| MUB | ISHARES TRUST S&P NATL AMT FRE | 1,532 | $175K | 0.0% | $110.98 | — | ETF | 464288414 |
| DJP | BARCLAYS BANK IPATH ETN DJ UBS | 6,963 | $172K | 0.0% | $24.70 | — | ETF | 06738C778 |
| LQD | ISHARES IBOXX INVESTOP IBOXX $ | 1,377 | $169K | 0.0% | $122.73 | — | ETF | 464287242 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,967 | $166K | 0.0% | $80.76 | — | ETF | 921937835 |
| SHM | SPDR SER TR NUVEEN BARCLAYS SH | 3,354 | $165K | 0.0% | $48.83 | — | ETF | 78468R739 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 3,690 | $160K | 0.0% | $43.36 | — | ETF | 808524847 |
| VBK | VANGUARD SMALL CAP GRWTH | 1,267 | $157K | 0.0% | $115.52 | — | ETF | 922908595 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 1,308 | $139K | 0.0% | $106.27 | — | ETF | 464288646 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 693 | $133K | 0.0% | $191.92 | — | ETF | 922908363 |
| HYG | ISHARES TRUST IBOXX $ HIGH YIE | 1,547 | $131K | 0.0% | $84.68 | — | ETF | 464288513 |
| TFI | SPDR SER TR NUVEEN BARCLAYS MU | 2,596 | $131K | 0.0% | $49.17 | — | ETF | 78468R721 |
| IWD | ISHARES TR RUSSELL1000VAL | 1,264 | $130K | 0.0% | $102.85 | — | ETF | 464287598 |
| — | JP MORGAN EXCH TRADED NT ALERI | 3,947 | $126K | 0.0% | $9396.94 | — | ETF | 46625H365 |
| IWP | ISHARES TR RUSSELL MID CAP GRO | 1,330 | $124K | 0.0% | $93.23 | — | ETF | 464287481 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 1,021 | $117K | 0.0% | $114.59 | — | ETF | 464287655 |
| — | RYDEX ETF TR GUGGENHEIM S&P 50 | 1,455 | $117K | 0.0% | $76.06 | — | ETF | 78355W106 |
| VOE | VANGUARD MID CAP VALUE | 1,140 | $102K | 0.0% | $89.47 | — | ETF | 922908512 |
| — | PIMCO CORPORATE OPP FD COM | 6,868 | $97,000 | 0.0% | $2162.11 | — | ETF | 72201B101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 2,216 | $92,000 | 0.0% | $41.52 | — | ETF | 808524797 |
| — | POWERSHARES QQQ TRUST UNIT SER | 858 | $92,000 | 0.0% | $107.14 | — | ETF | 73935A104 |
| QAI | INDEX IQ TR IQ ETF HEDGE MFCE | 3,144 | $92,000 | 0.0% | $28.81 | — | ETF | 45409B107 |
| IBB | ISHARES TR NASDAQ BIO INDEX | 290 | $75,000 | 0.0% | $30736.28 | — | ETF | 464287556 |
| IWN | ISHARES TR RUSSELL 2000 RUSSEL | 735 | $72,000 | 0.0% | $4736.40 | — | ETF | 464287630 |
| — | EATON VANCE TAX ADVT DIV INCM | 3,500 | $70,000 | 0.0% | $19.43 | — | ETF | 27828G107 |
| OEF | ISHARES TR S&P 100 INDEX FD | 731 | $68,000 | 0.0% | $93.02 | — | ETF | 464287101 |
| — | ROYCE VALUE TR INC COM | 5,263 | $62,000 | 0.0% | $1343.15 | — | ETF | 780910105 |
| EEM | ISHARES MSCI EMRG MKT FD EMERG | 1,818 | $62,000 | 0.0% | $34.10 | — | ETF | 464287234 |
| XLE | SECTOR SPDR ENERGY | 835 | $57,000 | 0.0% | $60.48 | — | ETF | 81369Y506 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P M | 556 | $56,000 | 0.0% | $12847.63 | — | ETF | 921932885 |
| SDY | SPDR S&P DIVIDEND ETF | 648 | $54,000 | 0.0% | $83.33 | — | ETF | 78464A763 |
| ACWI | ISHARES MSCI ACWI INDEX MSCI A | 935 | $53,000 | 0.0% | $58.69 | — | ETF | 464288257 |
| IWF | ISHARES TR RUSSELL1000GRW | 471 | $47,000 | 0.0% | $99.79 | — | ETF | 464287614 |
| — | NUVEEN N C PREM INCOME MUN FD | 3,070 | $45,000 | 0.0% | $14.66 | — | ETF | 67060P100 |
| IJH | ISHARES TR S&P MIDCAP 400 INDE | 260 | $39,000 | 0.0% | $2440.79 | — | ETF | 464287507 |
| — | POWERSHS EXCH TRAD FD TR INSUR | 1,413 | $37,000 | 0.0% | $26.19 | — | ETF | 73936T474 |
| IJR | ISHARES TR S&P SMLCAP 600 | 292 | $34,000 | 0.0% | $116.44 | — | ETF | 464287804 |
| — | PIMCO FLOATING RATE INCOME FD | 3,000 | $31,000 | 0.0% | $1497.17 | — | ETF | 72201H108 |
| IWS | ISHARES TR RUSSELL MCP VL | 412 | $31,000 | 0.0% | $3335.50 | — | ETF | 464287473 |
| IYK | ISHARES US CONSUMER GOODS ETF | 225 | $26,000 | 0.0% | $106.67 | — | ETF | 464287812 |
| IVV | ISHARES CORE S&P ETF S&P 500 I | 125 | $26,000 | 0.0% | $186.98 | — | ETF | 464287200 |
| SLV | ISHARES SILVER TRUST INDEX FUN | 1,400 | $25,000 | 0.0% | $17.86 | — | ETF | 46428Q109 |
| SHY | ISHARES TR BARCLYS 1-3 YR TREA | 280 | $24,000 | 0.0% | $85.28 | — | ETF | 464287457 |
| — | NUVEEN DIVID ADVANTAGE MUN INC | 1,505 | $24,000 | 0.0% | $15.95 | — | ETF | 67071L106 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT E | 750 | $23,000 | 0.0% | $30.67 | — | ETF | 808524789 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P S | 183 | $19,000 | 0.0% | $103.83 | — | ETF | 921932828 |
| VBR | VANGUARD SMALL CAP VALUE | 174 | $18,000 | 0.0% | $956.59 | — | ETF | 922908611 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN | 915 | $14,000 | 0.0% | $15.30 | — | ETF | 01864U106 |
| IVW | ISHARES TR S&P500 GRW | 124 | $14,000 | 0.0% | $113.27 | — | ETF | 464287309 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 102 | $14,000 | 0.0% | $137.25 | — | ETF | 464287648 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 240 | $13,000 | 0.0% | $54.17 | — | ETF | 78464A870 |
| IBND | SPDR SER TR BARCLAYS INTL CORP | 367 | $12,000 | 0.0% | $32.70 | — | ETF | 78464A151 |
| IJK | ISHARES S&P MIDCAP 400 GRTH FD | 70 | $12,000 | 0.0% | $171.43 | — | ETF | 464287606 |
| IJT | ISHARE S&P S/C 600 GRW | 84 | $11,000 | 0.0% | $130.95 | — | ETF | 464287887 |
| XLP | SECTOR SPDR CONSMRS STPL | 200 | $11,000 | 0.0% | $50.49 | — | ETF | 81369Y308 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 208 | $11,000 | 0.0% | $51.84 | — | ETF | 808524839 |
| LEMB | ISHARES INC EMERGING MKTS LOCA | 244 | $11,000 | 0.0% | $44008.19 | — | ETF | 464286517 |
| IVE | ISHARES TR S&P 500 /BAR VAL | 106 | $10,000 | 0.0% | $94.34 | — | ETF | 464287408 |
| — | VANECK VECTORS ETF OIL SVCS ET | 300 | $9,000 | 0.0% | $30.00 | — | ETF | 92189F718 |
| — | ROYCE GLOBAL VALUE TR INC COM | 1,116 | $8,000 | 0.0% | $7.17 | — | ETF | 78081T104 |
| — | ISHARES COMEX GOLD TR ISHARES | 630 | $8,000 | 0.0% | $12.70 | — | ETF | 464285105 |
| MDYV | SPDR S&P 400 MID CAP | 86 | $7,000 | 0.0% | $81.40 | — | ETF | 78464A839 |
| SCHA | SCHWAB STRATEGIC TR US SMALL C | 72 | $4,000 | 0.0% | $51.98 | — | ETF | 808524607 |
| — | GUGGENHEIM ENHANCED EQUITY STR | 231 | $4,000 | 0.0% | $17.32 | — | ETF | 40167K100 |
| TLT | ISHARES TR BARCLAYS 20+ YR | 28 | $4,000 | 0.0% | $142.86 | — | ETF | 464287432 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUA | 1 | $0 | 0.0% | — | — | ETF | 92206C730 |