Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 6, 2017
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 281,032 | $13.6M | 11.8% | $48.39 | $49.21 | -1.7% | SPDR TR TACTIC | 78467V848 |
| VTI | VANGUARD INDEX FDS | 56,951 | $6.568M | 5.7% | $115.33 | $112.49 | +2.5% | TOTAL STK MKT | 922908769 |
| QQQE | DIREXION SHS ETF TR | 66,828 | $4.593M | 4.0% | $68.73 * | $34.07 | +0.9% | NAS100 EQL WGT | 25459Y207 |
| VT | VANGUARD INTL EQUITY INDEX F | 72,668 | $4.566M | 4.0% | $62.83 * | $60.43 | +0.9% | TT WRLD ST ETF | 922042742 |
| SCHM | SCHWAB STRATEGIC TR | 70,395 | $3.178M | 2.8% | $45.15 * | $14.63 | +2.9% | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 49,328 | $2.848M | 2.5% | $57.74 | $57.67 | +0.1% | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 82,387 | $2.603M | 2.3% | $31.59 | $31.59 | — | COM | 369604103 |
| PFF | ISHARES TR | 69,418 | $2.583M | 2.2% | $37.21 | $38.00 | -2.1% | U.S. PFD STK ETF | 464288687 |
| LOW | LOWES COS INC | 32,486 | $2.31M | 2.0% | $71.11 * | $59.80 | +0.6% | COM | 548661107 |
| — | POWERSHARES ETF TR II | 78,049 | $2.27M | 2.0% | $29.08 | $29.08 | — | BUILD AMER ETF | 73937B407 |
| GDX | VANECK VECTORS ETF TR | 107,504 | $2.249M | 1.9% | $20.92 | $22.20 | -5.8% | GOLD MINERS ETF | 92189F106 |
| DXJ | WISDOMTREE TR | 44,454 | $2.202M | 1.9% | $49.53 * | $140.90 | +5.5% | JAPN HEDGE EQT | 97717W851 |
| XLV | SELECT SECTOR SPDR TR | 31,485 | $2.171M | 1.9% | $68.95 | $69.43 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 15,808 | $1.861M | 1.6% | $117.73 * | $73.80 | +8.6% | COM | 166764100 |
| T | AT&T INC | 42,920 | $1.825M | 1.6% | $42.52 * | $15.46 | +8.9% | COM | 00206R102 |
| AAPL | APPLE INC | 15,149 | $1.755M | 1.5% | $115.85 * | $26.09 | +2.3% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 22,413 | $1.74M | 1.5% | $77.63 * | $52.67 | +1.9% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 18,517 | $1.671M | 1.4% | $90.24 * | $58.17 | +3.7% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 28,671 | $1.379M | 1.2% | $48.10 * | $15.50 | +3.4% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 23,521 | $1.313M | 1.1% | $55.82 * | $6.92 | +0.9% | US LCAP GR ETF | 808524300 |
| BAC | BANK AMER CORP | 55,148 | $1.219M | 1.1% | $22.10 * | $15.68 | +15.0% | COM | 060505104 |
| PFE | PFIZER INC | 37,371 | $1.214M | 1.1% | $32.49 * | $20.50 | +1.4% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 42,737 | $1.183M | 1.0% | $27.68 * | $14.02 | -1.3% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 21,274 | $1.136M | 1.0% | $53.40 * | $30.99 | +6.8% | COM | 92343V104 |
| AMGN | AMGEN INC | 7,206 | $1.054M | 0.9% | $146.27 * | $114.37 | -2.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 8,770 | $1.01M | 0.9% | $115.17 * | $89.71 | +0.1% | COM | 478160104 |
| — | SNYDERS-LANCE INC | 25,945 | $995K | 0.9% | $38.35 | $38.35 | — | COM | 833551104 |
| MO | ALTRIA GROUP INC | 14,188 | $959K | 0.8% | $67.59 * | $33.98 | +5.8% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FD INC | 11,269 | $910K | 0.8% | $80.75 | $81.91 | -1.4% | TOTAL BND MRKT | 921937835 |
| D | DOMINION RES INC VA NEW | 11,213 | $859K | 0.7% | $76.61 * | $49.43 | +4.5% | COM | 25746U109 |
| IEF | ISHARES TR | 8,156 | $855K | 0.7% | $104.83 | $107.42 | -2.4% | 7-10 Y TR BD ETF | 464287440 |
| SCHZ | SCHWAB STRATEGIC TR | 16,518 | $851K | 0.7% | $51.52 * | $26.15 | -1.5% | US AGGREGATE B | 808524839 |
| EEMV | ISHARES | 17,308 | $847K | 0.7% | $48.94 | $51.25 | -4.6% | MIN VOL EMRG MKT | 464286533 |
| VO | VANGUARD INDEX FDS | 6,829 | $837K | 0.7% | $122.57 * | $32.37 | +1.7% | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 11,501 | $824K | 0.7% | $71.65 * | $53.19 | -3.2% | COM | 375558103 |
| BIIB | BIOGEN INC | 2,883 | $818K | 0.7% | $283.73 | $296.43 | -4.3% | COM | 09062X103 |
| IJR | ISHARES TR | 5,910 | $813K | 0.7% | $137.56 * | $64.49 | +6.6% | CORE S&P SCP ETF | 464287804 |
| — | DOMINION MIDSTREAM PARTNERS | 27,425 | $810K | 0.7% | $29.54 | $29.54 | — | COM UT REP LTD | 257454108 |
| IONS | IONIS PHARMACEUTICALS INC | 16,806 | $804K | 0.7% | $47.84 | $39.57 | +20.9% | COM | 462222100 |
| ABBV | ABBVIE INC | 12,756 | $799K | 0.7% | $62.64 * | $41.79 | +2.7% | COM | 00287Y109 |
| MUB | ISHARES TR | 7,352 | $795K | 0.7% | $108.13 | $109.50 | -1.2% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,724 | $770K | 0.7% | $163.00 | $153.96 | +5.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 12,295 | $764K | 0.7% | $62.14 * | $53.94 | +3.6% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 12,028 | $739K | 0.6% | $61.44 * | $14.71 | +4.5% | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 14,502 | $731K | 0.6% | $50.41 * | $25.28 | -0.3% | SHT TM US TRES | 808524862 |
| PEP | PEPSICO INC | 6,866 | $718K | 0.6% | $104.57 * | $79.36 | +0.4% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 16,296 | $710K | 0.6% | $43.57 * | $14.20 | +2.3% | US DIVIDEND EQ | 808524797 |
| — | BB&T CORP | 14,496 | $682K | 0.6% | $47.05 | $47.05 | — | COM | 054937107 |
| IVE | ISHARES TR | 6,600 | $669K | 0.6% | $101.36 | $97.57 | +3.9% | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 7,941 | $668K | 0.6% | $84.12 * | $66.77 | -1.2% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 6,780 | $659K | 0.6% | $97.20 | $94.84 | +2.5% | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 5,316 | $647K | 0.6% | $121.71 * | $30.20 | +0.8% | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 6,114 | $637K | 0.6% | $104.19 * | $90.71 | +7.5% | COM DISNEY | 254687106 |
| BOND | PIMCO ETF TR | 6,033 | $628K | 0.5% | $104.09 | $105.30 | -1.1% | TTL RTN ACTV ETF | 72201R775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,607 | $599K | 0.5% | $166.07 * | $103.05 | +4.6% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,837 | $567K | 0.5% | $44.17 | $44.34 | -0.4% | ALLWRLD EX US | 922042775 |
| — | YADKIN FINL CORP | 16,552 | $567K | 0.5% | $34.26 | $34.26 | — | COM | 984305102 |
| HYG | ISHARES TR | 6,469 | $560K | 0.5% | $86.57 | $86.11 | +0.5% | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 9,190 | $541K | 0.5% | $58.87 * | $44.08 | -3.4% | COM | 58933Y105 |
| V | VISA INC | 6,499 | $507K | 0.4% | $78.01 * | $75.44 | -2.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 16,289 | $492K | 0.4% | $30.20 * | $23.05 | -0.9% | COM | 17275R102 |
| SHYD | VANECK VECTORS ETF TR | 20,000 | $476K | 0.4% | $23.80 | $24.33 | -2.2% | SHORT HIGH YIELD | 92189F387 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,438 | $474K | 0.4% | $73.63 | $81.37 | -9.5% | COM | 92532F100 |
| — | SCANA CORP NEW | 6,401 | $469K | 0.4% | $73.27 | $73.27 | — | COM | 80589M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,931 | $463K | 0.4% | $58.38 * | $39.53 | +6.9% | COM | 110122108 |
| KO | COCA COLA CO | 11,076 | $459K | 0.4% | $41.44 * | $31.21 | +0.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 610 | $457K | 0.4% | $749.18 * | $39.18 | -4.3% | COM | 023135106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,010 | $455K | 0.4% | $75.71 | $75.71 | — | COM UNIT RP LP | 559080106 |
| VTV | VANGUARD INDEX FDS | 4,755 | $442K | 0.4% | $92.95 | $89.55 | +3.9% | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,088 | $435K | 0.4% | $27.04 | $27.04 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 8,637 | $433K | 0.4% | $50.13 * | $34.77 | +8.8% | COM | 20825C104 |
| — | POWERSHARES QQQ TRUST | 3,639 | $431K | 0.4% | $118.44 | $118.44 | — | UNIT SER 1 | 73935A104 |
| SCHE | SCHWAB STRATEGIC TR | 19,683 | $424K | 0.4% | $21.54 | $22.38 | -3.7% | EMRG MKTEQ ETF | 808524706 |
| WMT | WAL-MART STORES INC | 5,983 | $414K | 0.4% | $69.20 * | $19.91 | -0.8% | COM | 931142103 |
| — | APACHE CORP | 6,422 | $408K | 0.4% | $63.53 | $63.53 | — | COM | 037411105 |
| INTC | INTEL CORP | 11,124 | $403K | 0.3% | $36.23 * | $29.15 | +1.6% | COM | 458140100 |
| — | DNP SELECT INCOME FD | 38,922 | $398K | 0.3% | $10.23 | $10.23 | — | COM | 23325P104 |
| HD | HOME DEPOT INC | 2,926 | $392K | 0.3% | $133.97 * | $103.40 | +4.4% | COM | 437076102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,620 | $390K | 0.3% | $51.18 | $52.29 | -2.1% | MANAGD MUN ETF | 33739N108 |
| GLD | SPDR GOLD TRUST | 3,539 | $388K | 0.3% | $109.64 | $116.08 | -5.6% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 3,071 | $360K | 0.3% | $117.23 | $118.85 | -1.4% | IBOXX INV CP ETF | 464287242 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,150 | $356K | 0.3% | $11.43 | $11.43 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | COUNTY BANCORP INC | 12,947 | $349K | 0.3% | $26.96 | $26.96 | — | COM | 221907108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,624 | $344K | 0.3% | $35.74 | $36.63 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 2,075 | $343K | 0.3% | $165.30 * | $31.71 | +4.3% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 26,160 | $339K | 0.3% | $12.96 | $12.96 | — | COM | 67064R102 |
| JPM | JPMORGAN CHASE & CO | 3,914 | $338K | 0.3% | $86.36 * | $59.89 | +13.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 2,698 | $334K | 0.3% | $123.80 * | $11.85 | +4.5% | COM | 64110L106 |
| — | SPDR INDEX SHS FDS | 9,950 | $333K | 0.3% | $33.47 | $33.47 | — | EURO STOXX 50 | 78463x202 |
| CAT | CATERPILLAR INC DEL | 3,543 | $329K | 0.3% | $92.86 * | $73.74 | +2.5% | COM | 149123101 |
| — | POWERSHARES ETF TR II | 7,805 | $325K | 0.3% | $41.64 | $41.64 | — | S&P500 LOW VOL | 73937B779 |
| SPFF | GLOBAL X FDS | 24,400 | $312K | 0.3% | $12.79 | $12.98 | -1.4% | GLBX SUPRINC ETF | 37950E333 |
| SO | SOUTHERN CO | 6,253 | $308K | 0.3% | $49.26 * | $33.55 | +0.7% | COM | 842587107 |
| KSS | KOHLS CORP | 6,148 | $304K | 0.3% | $49.45 | $49.49 | -0.2% | COM | 500255104 |
| COST | COSTCO WHSL CORP NEW | 1,878 | $301K | 0.3% | $160.28 * | $129.79 | +5.0% | COM | 22160K105 |
| BA | BOEING CO | 1,909 | $297K | 0.3% | $155.58 * | $135.00 | +6.9% | COM | 097023105 |
| IDV | ISHARES TR | 10,011 | $296K | 0.3% | $29.57 | $29.24 | +1.1% | INTL SEL DIV ETF | 464288448 |
| BP | BP PLC | 7,836 | $293K | 0.3% | $37.39 | $35.39 | +5.6% | SPONSORED ADR | 055622104 |
| URA | GLOBAL X FDS | 21,490 | $277K | 0.2% | $12.89 | $12.71 | +1.3% | GLOBAL X URANIUM | 37954Y871 |
| — | DOW CHEM CO | 4,671 | $267K | 0.2% | $57.16 | $57.16 | — | COM | 260543103 |
| F | FORD MTR CO DEL | 21,231 | $258K | 0.2% | $12.15 * | $7.47 | +0.3% | COM PAR $0.01 | 345370860 |
| GOOG | ALPHABET INC | 334 | $258K | 0.2% | $772.46 * | $38.66 | -0.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,129 | $254K | 0.2% | $224.98 | $219.78 | +2.4% | CORE S&P500 ETF | 464287200 |
| — | FS INVT CORP | 24,594 | $253K | 0.2% | $10.29 | $10.29 | — | COM | 302635107 |
| QCOM | QUALCOMM INC | 3,842 | $250K | 0.2% | $65.07 * | $52.25 | -2.5% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 4,438 | $245K | 0.2% | $55.21 * | $39.03 | +9.9% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 1,986 | $243K | 0.2% | $122.36 * | $97.16 | +1.9% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 3,023 | $239K | 0.2% | $79.06 * | $61.05 | -2.4% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 3,419 | $236K | 0.2% | $69.03 * | $26.82 | +3.8% | CL A | 20030N101 |
| — | POWERSHARES ETF TRUST II | 10,500 | $235K | 0.2% | $22.38 | $22.38 | — | CEF INC COMPST | 73936Q843 |
| NVDA | NVIDIA CORP | 2,100 | $224K | 0.2% | $106.67 * | $2.06 | +27.8% | COM | 67066G104 |
| — | SENIOR HSG PPTYS TR | 11,721 | $222K | 0.2% | $18.94 | $18.94 | — | SH BEN INT | 81721M109 |
| — | POWERSHARES ETF TR II | 6,071 | $222K | 0.2% | $36.57 | $36.57 | — | S&P500 HGH BET | 73937b829 |
| MBB | ISHARES TR | 2,017 | $215K | 0.2% | $106.59 | $108.10 | -1.6% | MBS ETF | 464288588 |
| — | ALPS ETF TR | 16,914 | $213K | 0.2% | $12.59 | $12.59 | — | ALERIAN MLP | 00162Q866 |
| DIV | GLOBAL X FDS | 8,475 | $210K | 0.2% | $24.78 | $24.27 | +1.9% | GLOBX SUPDV US | 37950E291 |
| XLU | SELECT SECTOR SPDR TR | 4,256 | $207K | 0.2% | $48.64 * | $23.88 | +1.7% | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 1,143 | $204K | 0.2% | $178.48 * | $106.20 | +3.8% | COM | 88579Y101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,420 | $202K | 0.2% | $23.99 | $23.99 | — | COM UNITS | 86764L108 |
| — | NUVEEN NORTH CAROLINA QLTY M | 13,710 | $177K | 0.2% | $12.91 | $12.91 | — | COM | 67060p100 |
| — | GLOBAL NET LEASE INC | 20,465 | $160K | 0.1% | $7.82 | $7.82 | — | COM | 379378102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,892 | $141K | 0.1% | $8.35 * | $2.66 | +5.9% | COM | 74348T102 |
| SAN | BANCO SANTANDER SA | 17,518 | $91,000 | 0.1% | $5.19 | $4.75 | +9.2% | ADR | 05964H105 |
| — | UNITED DEV FDG IV | 23,940 | $72,000 | 0.1% | $3.01 | $3.01 | — | COM | 910187103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 13,388 | $31,000 | 0.0% | $2.32 | $2.49 | -8.4% | SP ADR N-V PFD | 204409601 |