Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 8, 2017
Total Value: $96.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 117,428 | $8.898M | 9.2% | $75.77 | $73.39 | +3.2% | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 34,110 | $3.726M | 3.8% | $109.23 * | $18.06 | +0.8% | 500 GRTH IDX F | 921932505 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 260,167 | $3.309M | 3.4% | $12.72 | $12.72 | — | COM | 6706ER101 |
| — | NUVEEN NORTH CAROLINA QLTY M | 211,376 | $2.734M | 2.8% | $12.93 | $12.93 | — | COM | 67060P100 |
| IGSB | ISHARES TR | 25,975 | $2.726M | 2.8% | $104.95 * | $52.59 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 34,191 | $2.654M | 2.7% | $77.62 * | $52.67 | +1.9% | COM NEW | 26441C204 |
| — | TRIANGLE CAP CORP | 138,137 | $2.533M | 2.6% | $18.34 | $18.34 | — | COM | 895848109 |
| XOM | EXXON MOBIL CORP | 24,363 | $2.199M | 2.3% | $90.26 * | $58.17 | +3.7% | COM | 30231G102 |
| V | VISA INC | 27,181 | $2.121M | 2.2% | $78.03 * | $75.44 | -2.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 29,756 | $2.116M | 2.2% | $71.11 * | $59.80 | +0.6% | COM | 548661107 |
| — | FIRST TR ENERGY INFRASTRCTR | 116,646 | $2.105M | 2.2% | $18.05 | $18.05 | — | COM | 33738C103 |
| MINT | PIMCO ETF TR | 19,090 | $1.934M | 2.0% | $101.31 | $101.39 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 22,161 | $1.912M | 2.0% | $86.28 * | $59.89 | +13.2% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 58,916 | $1.862M | 1.9% | $31.60 | $31.60 | — | COM | 369604103 |
| — | HOSPITALITY PPTYS TR | 55,250 | $1.754M | 1.8% | $31.75 | $31.75 | — | COM SH BEN INT | 44106m102 |
| T | AT&T INC | 39,190 | $1.667M | 1.7% | $42.54 * | $15.46 | +8.9% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 16,820 | $1.653M | 1.7% | $98.28 * | $67.63 | +6.5% | COM | 253868103 |
| SO | SOUTHERN CO | 31,301 | $1.54M | 1.6% | $49.20 * | $33.55 | +0.7% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 27,159 | $1.45M | 1.5% | $53.39 * | $30.99 | +6.8% | COM | 92343V104 |
| — | PIMCO INCOME STRATEGY FUND | 134,936 | $1.426M | 1.5% | $10.57 | $10.57 | — | COM | 72201H108 |
| BDX | BECTON DICKINSON & CO | 8,431 | $1.396M | 1.4% | $165.58 * | $144.69 | -2.4% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 11,427 | $1.317M | 1.4% | $115.25 * | $89.71 | +0.1% | COM | 478160104 |
| DE | DEERE & CO | 12,518 | $1.29M | 1.3% | $103.05 * | $81.42 | +10.2% | COM | 244199105 |
| MMM | 3M CO | 7,210 | $1.288M | 1.3% | $178.64 * | $106.20 | +3.8% | COM | 88579Y101 |
| FHLC | FIDELITY | 38,592 | $1.269M | 1.3% | $32.88 | $33.13 | -0.7% | MSCI HLTH CARE I | 316092600 |
| — | BLACKROCK CAPITAL INVESTMENT | 166,284 | $1.157M | 1.2% | $6.96 | $6.96 | — | COM | 092533108 |
| F | FORD MTR CO DEL | 90,875 | $1.102M | 1.1% | $12.13 * | $7.47 | +0.3% | COM PAR $0.01 | 345370860 |
| PG | PROCTER AND GAMBLE CO | 12,957 | $1.089M | 1.1% | $84.05 * | $66.77 | -1.2% | COM | 742718109 |
| HYS | PIMCO ETF TR | 10,850 | $1.083M | 1.1% | $99.82 | $99.05 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| DGS | WISDOMTREE TR | 27,306 | $1.068M | 1.1% | $39.11 | $40.05 | -2.3% | EMG MKTS SMCAP | 97717W281 |
| FTEC | FIDELITY | 28,803 | $1.063M | 1.1% | $36.91 | $36.56 | +1.0% | MSCI INFO TECH I | 316092808 |
| PSX | PHILLIPS 66 | 11,808 | $1.02M | 1.1% | $86.38 * | $58.66 | +4.3% | COM | 718546104 |
| MCD | MCDONALDS CORP | 7,953 | $968K | 1.0% | $121.72 * | $94.30 | +4.3% | COM | 580135101 |
| — | HEALTHCARE RLTY TR | 31,858 | $966K | 1.0% | $30.32 | $30.32 | — | COM | 421946104 |
| TM | TOYOTA MOTOR CORP | 8,060 | $945K | 1.0% | $117.25 | $116.53 | +0.6% | SP ADR REP2COM | 892331307 |
| — | DOMINION RES INC VA NEW | 11,416 | $874K | 0.9% | $76.56 | $76.56 | — | COM | 25746u109 |
| — | TATA MTRS LTD | 24,900 | $856K | 0.9% | $34.38 | $34.38 | — | SPONSORED ADR | 876568502 |
| XLK | SELECT SECTOR SPDR TR | 17,208 | $832K | 0.9% | $48.35 * | $23.86 | +1.3% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 27,203 | $822K | 0.8% | $30.22 * | $23.05 | -0.9% | COM | 17275R102 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,034 | $815K | 0.8% | $67.72 | $64.82 | +4.5% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,206 | $811K | 0.8% | $28.75 | $30.10 | -4.5% | SPONSORED ADR | 874039100 |
| — | CONOCOPHILLIPS | 16,108 | $808K | 0.8% | $50.16 | $50.16 | — | COM | 20825c104 |
| ACN | ACCENTURE PLC IRELAND | 6,780 | $794K | 0.8% | $117.11 * | $103.19 | -1.1% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,784 | $794K | 0.8% | $165.97 * | $103.05 | +4.6% | COM | 459200101 |
| — | POWERSHARES ETF TRUST II | 33,550 | $784K | 0.8% | $23.37 | $23.37 | — | SENIOR LN PORT | 73936Q769 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,325 | $779K | 0.8% | $58.46 * | $39.53 | +6.9% | COM | 110122108 |
| INTC | INTEL CORP | 20,312 | $737K | 0.8% | $36.28 * | $29.15 | +1.6% | COM | 458140100 |
| IWR | ISHARES TR | 3,965 | $709K | 0.7% | $178.81 * | $43.73 | +2.2% | RUS MID-CAP ETF | 464287499 |
| WY | WEYERHAEUSER CO | 23,228 | $699K | 0.7% | $30.09 * | $21.68 | -2.1% | COM | 962166104 |
| KMI | KINDER MORGAN INC DEL | 31,700 | $657K | 0.7% | $20.73 * | $13.10 | -1.8% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 11,429 | $637K | 0.7% | $55.74 * | $42.86 | +4.0% | COM | 291011104 |
| — | EXPRESS SCRIPTS HLDG CO | 9,250 | $636K | 0.7% | $68.76 | $68.76 | — | COM | 30219G108 |
| — | SPDR SERIES TRUST | 16,416 | $598K | 0.6% | $36.43 | $36.43 | — | BLOOMBERG BRCLYS | 78464A417 |
| SYK | STRYKER CORP | 4,850 | $581K | 0.6% | $119.79 * | $103.92 | +4.5% | COM | 863667101 |
| DKS | DICKS SPORTING GOODS INC | 10,841 | $576K | 0.6% | $53.13 * | $44.07 | -7.3% | COM | 253393102 |
| CVS | CVS HEALTH CORP | 7,171 | $566K | 0.6% | $78.93 * | $61.05 | -2.4% | COM | 126650100 |
| IWO | ISHARES TR | 3,671 | $565K | 0.6% | $153.91 | $149.27 | +3.1% | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,200 | $534K | 0.6% | $102.69 * | $76.76 | +10.6% | COM | 053015103 |
| WELL | WELLTOWER INC | 7,820 | $523K | 0.5% | $66.88 * | $47.28 | +1.6% | COM | 95040Q104 |
| IYH | ISHARES TR | 3,370 | $486K | 0.5% | $144.21 * | $28.99 | -0.6% | US HLTHCARE ETF | 464287762 |
| IJH | ISHARES TR | 2,685 | $444K | 0.5% | $165.36 * | $31.71 | +4.3% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 1,927 | $431K | 0.4% | $223.66 | $218.46 | +2.3% | TR UNIT | 78462F103 |
| EWA | ISHARES | 21,233 | $430K | 0.4% | $20.25 | $20.59 | -1.7% | MSCI AUST ETF | 464286103 |
| SCHM | SCHWAB STRATEGIC TR | 9,446 | $426K | 0.4% | $45.10 * | $14.63 | +2.9% | US MID-CAP ETF | 808524508 |
| SLB | SCHLUMBERGER LTD | 4,900 | $411K | 0.4% | $83.88 * | $63.04 | +2.8% | COM | 806857108 |
| IVV | ISHARES TR | 1,780 | $400K | 0.4% | $224.72 | $219.78 | +2.4% | CORE S&P500 ETF | 464287200 |
| — | CAPITALA FIN CORP | 30,777 | $398K | 0.4% | $12.93 | $12.93 | — | COM | 14054R106 |
| — | DU PONT E I DE NEMOURS & CO | 5,039 | $370K | 0.4% | $73.43 | $73.43 | — | COM | 263534109 |
| HMC | HONDA MOTOR LTD | 12,521 | $366K | 0.4% | $29.23 | $29.37 | -0.6% | AMERN SHS | 438128308 |
| SCHD | SCHWAB STRATEGIC TR | 8,106 | $353K | 0.4% | $43.55 * | $14.20 | +2.3% | US DIVIDEND EQ | 808524797 |
| — | HCP INC | 11,141 | $331K | 0.3% | $29.71 | $29.71 | — | COM | 40414L109 |
| — | AON PLC | 2,775 | $310K | 0.3% | $111.71 | $111.71 | — | SHS CL A | G0408V102 |
| NEM | NEWMONT MINING CORP | 8,593 | $293K | 0.3% | $34.10 * | $26.88 | -0.2% | COM | 651639106 |
| SCHX | SCHWAB STRATEGIC TR | 5,431 | $289K | 0.3% | $53.21 * | $8.68 | +2.2% | US LRG CAP ETF | 808524201 |
| NVS | NOVARTIS A G | 3,950 | $288K | 0.3% | $72.91 | $72.39 | +0.6% | SPONSORED ADR | 66987V109 |
| SCHA | SCHWAB STRATEGIC TR | 4,564 | $281K | 0.3% | $61.57 * | $14.71 | +4.5% | US SML CAP ETF | 808524607 |
| EWH | ISHARES | 14,431 | $281K | 0.3% | $19.47 | $20.99 | -7.2% | MSCI HONG KG ETF | 464286871 |
| PPL | PPL CORP | 8,210 | $280K | 0.3% | $34.10 * | $22.28 | +2.4% | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,497 | $270K | 0.3% | $21.61 | $21.82 | -0.9% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,550 | $263K | 0.3% | $103.14 * | $99.44 | -6.3% | COM | 98956P102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,930 | $256K | 0.3% | $28.67 | $28.15 | +1.8% | ROBO GLB ETF | 301505707 |
| HEDJ | WISDOMTREE TR | 4,000 | $230K | 0.2% | $57.50 * | $27.35 | +4.9% | EUROPE HEDGED EQ | 97717X701 |
| — | COMCAST CORP NEW | 3,237 | $224K | 0.2% | $69.20 | $69.20 | — | CL A | 20030n101 |
| — | POWERSHARES ETF TR II | 5,365 | $223K | 0.2% | $41.57 | $41.57 | — | S&P500 LOW VOL | 73937B779 |
| PM | PHILIP MORRIS INTL INC | 2,400 | $220K | 0.2% | $91.67 * | $58.23 | -0.3% | COM | 718172109 |
| — | BB&T CORP | 4,669 | $220K | 0.2% | $47.12 | $47.12 | — | COM | 054937107 |
| IWP | ISHARES TR | 2,250 | $219K | 0.2% | $97.33 * | $48.20 | +1.0% | RUS MD CP GR ETF | 464287481 |
| — | NATIONAL GRID PLC | 3,714 | $217K | 0.2% | $58.43 | $58.43 | — | SPON ADR NEW | 636274300 |
| WFC | WELLS FARGO & CO NEW | 3,917 | $216K | 0.2% | $55.14 * | $39.03 | +9.9% | COM | 949746101 |
| UAA | UNDER ARMOUR INC | 7,417 | $215K | 0.2% | $28.99 | $32.82 | -11.5% | CL A | 904311107 |
| PGR | PROGRESSIVE CORP OHIO | 6,015 | $214K | 0.2% | $35.58 * | $25.08 | +7.4% | COM | 743315103 |
| IWF | ISHARES TR | 2,017 | $212K | 0.2% | $105.11 * | $25.95 | +1.0% | RUS 1000 GRW ETF | 464287614 |
| — | SIERRA WIRELESS INC | 13,100 | $206K | 0.2% | $15.73 | $15.73 | — | COM | 826516106 |
| — | ISHARES | 8,800 | $175K | 0.2% | $19.89 | $19.89 | — | MSCI SINGAP ETF | 464286673 |
| NMFC | NEW MTN FIN CORP | 12,400 | $175K | 0.2% | $14.11 * | $5.20 | +4.2% | COM | 647551100 |
| DVY | ISHARES TR | 1,885 | $167K | 0.2% | $88.59 | $86.12 | +2.8% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 1,433 | $161K | 0.2% | $112.35 | $108.10 | +3.6% | RUS 1000 VAL ETF | 464287598 |
| UA | UNDER ARMOUR INC | 6,030 | $152K | 0.2% | $25.21 | $27.67 | -9.0% | CL C | 904311206 |
| IJR | ISHARES TR | 1,049 | $144K | 0.1% | $137.27 * | $64.49 | +6.6% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 911 | $123K | 0.1% | $135.02 | $127.79 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 4,150 | $115K | 0.1% | $27.71 * | $14.02 | -1.3% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 1,805 | $104K | 0.1% | $57.62 | $57.67 | +0.1% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 850 | $103K | 0.1% | $121.18 * | $15.07 | +0.8% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 770 | $98,000 | 0.1% | $127.27 | $127.65 | -0.7% | HEALTH CAR ETF | 92204A504 |
| SCHH | SCHWAB STRATEGIC TR | 1,733 | $71,000 | 0.1% | $40.97 * | $20.07 | +2.2% | US REIT ETF | 808524847 |
| IYR | ISHARES TR | 925 | $71,000 | 0.1% | $76.76 | $75.99 | +1.3% | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 1,700 | $60,000 | 0.1% | $35.29 | $36.07 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 420 | $51,000 | 0.1% | $121.43 * | $30.20 | +0.8% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 268 | $49,000 | 0.1% | $182.84 * | $44.03 | +3.5% | S&P MC 400GR ETF | 464287606 |
| — | ISHARES | 1,400 | $41,000 | 0.0% | $29.29 | $29.29 | — | MSCI TAIWAN ETF | 464286731 |
| IJT | ISHARES TR | 260 | $39,000 | 0.0% | $150.00 * | $70.52 | +6.4% | SP SMCP600GR ETF | 464287887 |
| — | POWERSHARES ETF TR II | 1,000 | $39,000 | 0.0% | $39.00 | $39.00 | — | PWRSHS SP500 LOW | 73937B654 |
| SCHO | SCHWAB STRATEGIC TR | 552 | $28,000 | 0.0% | $50.72 * | $25.28 | -0.3% | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 1,223 | $26,000 | 0.0% | $21.26 | $22.38 | -3.7% | EMRG MKTEQ ETF | 808524706 |
| AAXJ | ISHARES TR | 400 | $22,000 | 0.0% | $55.00 | $57.62 | -4.7% | MSCI AC ASIA ETF | 464288182 |
| — | POWERSHARES ETF TR II | 775 | $22,000 | 0.0% | $28.39 | $28.39 | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TR II | 867 | $18,000 | 0.0% | $20.76 | $20.76 | — | EM MRK LOW VOL | 73937B662 |
| SCJ | ISHARES | 300 | $18,000 | 0.0% | $60.00 * | $63.38 | -2.9% | MSCI JAPN SMCETF | 464286582 |
| IGIB | ISHARES TR | 160 | $17,000 | 0.0% | $106.25 * | $54.66 | -1.0% | INTERM CR BD ETF | 464288638 |
| FXI | ISHARES TR | 500 | $17,000 | 0.0% | $34.00 * | $36.82 | -5.7% | CHINA LG-CAP ETF | 464287184 |
| HYG | ISHARES TR | 200 | $17,000 | 0.0% | $85.00 | $86.11 | +0.5% | IBOXX HI YD ETF | 464288513 |
| IWN | ISHARES TR | 142 | $17,000 | 0.0% | $119.72 | $110.51 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| EPI | WISDOMTREE TR | 800 | $16,000 | 0.0% | $20.00 | $20.79 | -2.8% | INDIA ERNGS FD | 97717W422 |
| SDY | SPDR SERIES TRUST | 175 | $15,000 | 0.0% | $85.71 | $84.01 | +1.8% | S&P DIVID ETF | 78464A763 |
| DHS | WISDOMTREE TR | 215 | $14,000 | 0.0% | $65.12 * | $65.60 | +2.6% | HIGH DIV FD | 97717W208 |
| IDV | ISHARES TR | 415 | $12,000 | 0.0% | $28.92 * | $29.24 | +1.1% | INTL SEL DIV ETF | 464288448 |
| IEZ | ISHARES TR | 250 | $11,000 | 0.0% | $44.00 * | $42.05 | +8.1% | US OIL EQ&SV ETF | 464288844 |
| IVE | ISHARES TR | 74 | $8,000 | 0.0% | $108.11 * | $97.57 | +3.9% | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 150 | $8,000 | 0.0% | $53.33 * | $8.81 | +2.5% | US BRD MKT ETF | 808524102 |
| VPU | VANGUARD WORLD FDS | 58 | $6,000 | 0.0% | $103.45 * | $104.77 | +2.1% | UTILITIES ETF | 92204A876 |
| SCHV | SCHWAB STRATEGIC TR | 124 | $6,000 | 0.0% | $48.39 * | $15.50 | +3.4% | US LCAP VA ETF | 808524409 |
| — | ISHARES | 223 | $4,000 | 0.0% | $17.94 | $17.94 | — | GLB GLD MINR ETF | 464286335 |
| IFGL | ISHARES TR | 147 | $4,000 | 0.0% | $27.21 * | $27.75 | -5.3% | INTL DEV RE ETF | 464288489 |
| FENY | FIDELITY | 135 | $3,000 | 0.0% | $22.22 * | $20.29 | +4.4% | MSCI ENERGY IDX | 316092402 |
| — | JPMORGAN CHASE & CO | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | ALERIAN ML ETN | 46625H365 |
| FUTY | FIDELITY | 50 | $2,000 | 0.0% | $40.00 * | $30.98 | +2.0% | MSCI UTILS INDEX | 316092865 |
| SCHC | SCHWAB STRATEGIC TR | 55 | $2,000 | 0.0% | $36.36 * | $29.55 | -1.5% | INTL SCEQT ETF | 808524888 |
| SLYV | SPDR SERIES TRUST | 10 | $1,000 | 0.0% | $100.00 * | $56.10 | +6.1% | S&P 600 SMCP VAL | 78464A300 |
| SCZ | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $50.43 | -1.2% | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $38.00 | -2.1% | U.S. PFD STK ETF | 464288687 |
| FNDE | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $0.00 | $24.00 | -0.4% | SCHWB FDT EMK LG | 808524730 |