CIK: 0001694079 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $100,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 118,738 | $9,220 | 9.2% | $75.79 | — | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,110 | $3,912 | 3.9% | $109.23 | — | 500 GRTH IDX F | 921932505 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 254,576 | $3,374 | 3.4% | $12.72 | — | COM | 6706ER101 |
| DUK | DUKE ENERGY CORP NEW | 34,855 | $2,858 | 2.8% | $52.72 | +4.9% | COM NEW | 26441C204 |
| — | NUVEEN NORTH CAROLINA QLTY M | 218,114 | $2,827 | 2.8% | $12.94 | — | COM | 67060P100 |
| — | TRIANGLE CAP CORP | 147,692 | $2,819 | 2.8% | $18.39 | — | COM | 895848109 |
| LOW | LOWES COS INC | 29,606 | $2,434 | 2.4% | $59.80 | +8.7% | COM | 548661107 |
| V | VISA INC | 26,982 | $2,398 | 2.4% | $75.44 | +7.2% | COM CL A | 92826C839 |
| — | FIRST TR ENERGY INFRASTRCTR | 123,952 | $2,392 | 2.4% | $18.12 | — | COM | 33738C103 |
| IGSB | ISHARES TR | 22,065 | $2,322 | 2.3% | $104.95 | — | 1-3 YR CR BD ETF | 464288646 |
| JPM | JPMORGAN CHASE & CO | 22,061 | $1,938 | 1.9% | $59.89 | +16.3% | COM | 46625H100 |
| — | HOSPITALITY PPTYS TR | 57,755 | $1,821 | 1.8% | $31.74 | — | COM SH BEN INT | 44106m102 |
| XOM | EXXON MOBIL CORP | 21,738 | $1,783 | 1.8% | $58.17 | -3.5% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 16,120 | $1,715 | 1.7% | $67.63 | +14.2% | COM | 253868103 |
| T | AT&T INC | 40,790 | $1,695 | 1.7% | $15.51 | +7.9% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 16,290 | $1,656 | 1.7% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GENERAL ELECTRIC CO | 55,049 | $1,647 | 1.6% | $31.60 | — | COM | 369604103 |
| SO | SOUTHERN CO | 31,800 | $1,583 | 1.6% | $33.56 | +1.8% | COM | 842587107 |
| — | PIMCO INCOME STRATEGY FUND | 141,686 | $1,581 | 1.6% | $10.60 | — | COM | 72201H108 |
| BDX | BECTON DICKINSON & CO | 8,582 | $1,574 | 1.6% | $144.83 | +5.4% | COM | 075887109 |
| FHLC | FIDELITY | 43,272 | $1,545 | 1.5% | $33.19 | — | MSCI HLTH CARE I | 316092600 |
| VZ | VERIZON COMMUNICATIONS INC | 28,475 | $1,388 | 1.4% | $31.01 | +1.4% | COM | 92343V104 |
| MMM | 3M CO | 7,166 | $1,371 | 1.4% | $106.20 | +7.0% | COM | 88579Y101 |
| FTEC | FIDELITY | 32,553 | $1,340 | 1.3% | $37.40 | — | MSCI INFO TECH I | 316092808 |
| DE | DEERE & CO | 12,219 | $1,332 | 1.3% | $81.42 | +15.9% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 10,359 | $1,290 | 1.3% | $89.71 | +4.1% | COM | 478160104 |
| DGS | WISDOMTREE TR | 28,472 | $1,278 | 1.3% | $39.35 | — | EMG MKTS SMCAP | 97717W281 |
| — | BLACKROCK CAPITAL INVESTMENT | 167,093 | $1,262 | 1.3% | $6.96 | — | COM | 092533108 |
| HYS | PIMCO ETF TR | 12,350 | $1,248 | 1.2% | $99.97 | — | 0-5 HIGH YIELD | 72201R783 |
| PG | PROCTER AND GAMBLE CO | 12,757 | $1,146 | 1.1% | $66.77 | +4.9% | COM | 742718109 |
| F | FORD MTR CO DEL | 91,779 | $1,068 | 1.1% | $7.47 | +4.1% | COM PAR $0.01 | 345370860 |
| — | HEALTHCARE RLTY TR | 31,858 | $1,035 | 1.0% | $30.32 | — | COM | 421946104 |
| MCD | MCDONALDS CORP | 7,953 | $1,031 | 1.0% | $94.30 | +7.9% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,906 | $949 | 0.9% | $28.85 | — | SPONSORED ADR | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 17,528 | $934 | 0.9% | $48.44 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 11,751 | $931 | 0.9% | $58.66 | -2.4% | COM | 718546104 |
| — | DOMINION RES INC VA NEW | 11,916 | $924 | 0.9% | $76.60 | — | COM | 25746u109 |
| CSCO | CISCO SYS INC | 27,053 | $914 | 0.9% | $23.05 | +7.3% | COM | 17275R102 |
| — | TATA MTRS LTD | 24,600 | $877 | 0.9% | $34.38 | — | SPONSORED ADR | 876568502 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,934 | $870 | 0.9% | $64.82 | +11.8% | COM | 780087102 |
| TM | TOYOTA MOTOR CORP | 7,860 | $854 | 0.9% | $117.25 | — | SP ADR REP2COM | 892331307 |
| ACN | ACCENTURE PLC IRELAND | 6,780 | $813 | 0.8% | $103.19 | +0.8% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,604 | $802 | 0.8% | $103.05 | +11.0% | COM | 459200101 |
| IWR | ISHARES TR | 4,265 | $798 | 0.8% | $179.40 | — | RUS MID CAP ETF | 464287499 |
| — | CONOCOPHILLIPS | 15,990 | $797 | 0.8% | $50.16 | — | COM | 20825c104 |
| WY | WEYERHAEUSER CO | 23,428 | $796 | 0.8% | $21.68 | +6.2% | COM | 962166104 |
| — | POWERSHARES ETF TRUST II | 32,550 | $757 | 0.8% | $23.37 | — | SENIOR LN PORT | 73936Q769 |
| INTC | INTEL CORP | 20,716 | $747 | 0.7% | $29.16 | +1.8% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,325 | $725 | 0.7% | $39.53 | +1.0% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 32,676 | $710 | 0.7% | $13.12 | +3.9% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 11,431 | $684 | 0.7% | $42.86 | +11.8% | COM | 291011104 |
| SYK | STRYKER CORP | 4,950 | $652 | 0.6% | $104.13 | +10.0% | COM | 863667101 |
| IWO | ISHARES TR | 3,971 | $642 | 0.6% | $154.50 | — | RUS 2000 GRW ETF | 464287648 |
| — | EXPRESS SCRIPTS HLDG CO | 9,250 | $610 | 0.6% | $68.76 | — | COM | 30219G108 |
| — | SPDR SERIES TRUST | 16,169 | $597 | 0.6% | $36.43 | — | BLOOMBERG BRCLYS | 78464A417 |
| WELL | WELLTOWER INC | 8,420 | $596 | 0.6% | $47.39 | +3.0% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 7,071 | $555 | 0.6% | $61.05 | -0.7% | COM | 126650100 |
| IYH | ISHARES TR | 3,470 | $540 | 0.5% | $144.54 | — | US HLTHCARE ETF | 464287762 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,200 | $535 | 0.5% | $76.76 | +10.0% | COM | 053015103 |
| DKS | DICKS SPORTING GOODS INC | 10,741 | $523 | 0.5% | $44.07 | -11.4% | COM | 253393102 |
| — | CAPITALA FIN CORP | 34,677 | $498 | 0.5% | $13.09 | — | COM | 14054R106 |
| EWA | ISHARES | 20,933 | $473 | 0.5% | $20.25 | — | MSCI AUST ETF | 464286103 |
| IJH | ISHARES TR | 2,585 | $443 | 0.4% | $165.36 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 9,366 | $443 | 0.4% | $45.10 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 1,757 | $414 | 0.4% | $223.66 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,630 | $387 | 0.4% | $224.72 | — | CORE S&P500 ETF | 464287200 |
| VOD | VODAFONE GROUP PLC NEW | 14,600 | $386 | 0.4% | $26.44 | — | SPONSORED ADR | 92857W308 |
| SLB | SCHLUMBERGER LTD | 4,900 | $385 | 0.4% | $63.04 | +0.5% | COM | 806857108 |
| SCHD | SCHWAB STRATEGIC TR | 8,478 | $378 | 0.4% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| — | HCP INC | 11,841 | $370 | 0.4% | $29.80 | — | COM | 40414L109 |
| — | SIERRA WIRELESS INC | 12,900 | $342 | 0.3% | $15.73 | — | COM | 826516106 |
| HMC | HONDA MOTOR LTD | 11,122 | $337 | 0.3% | $29.23 | — | AMERN SHS | 438128308 |
| — | DU PONT E I DE NEMOURS & CO | 3,933 | $316 | 0.3% | $73.43 | — | COM | 263534109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,730 | $313 | 0.3% | $28.96 | — | ROBO GLB ETF | 301505707 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,550 | $312 | 0.3% | $99.44 | +6.0% | COM | 98956P102 |
| PPL | PPL CORP | 8,210 | $307 | 0.3% | $22.28 | +7.9% | COM | 69351T106 |
| NVS | NOVARTIS A G | 4,050 | $301 | 0.3% | $72.95 | — | SPONSORED ADR | 66987V109 |
| EWH | ISHARES | 13,231 | $294 | 0.3% | $19.47 | — | MSCI HONG KG ETF | 464286871 |
| SCHA | SCHWAB STRATEGIC TR | 4,565 | $288 | 0.3% | $61.57 | — | US SML CAP ETF | 808524607 |
| BSX | BOSTON SCIENTIFIC CORP | 11,497 | $286 | 0.3% | $21.82 | +11.4% | COM | 101137107 |
| NEM | NEWMONT MINING CORP | 8,593 | $283 | 0.3% | $26.88 | +2.4% | COM | 651639106 |
| SCHX | SCHWAB STRATEGIC TR | 4,707 | $265 | 0.3% | $53.21 | — | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 2,300 | $260 | 0.3% | $58.23 | +12.6% | COM | 718172109 |
| HEDJ | WISDOMTREE TR | 4,000 | $251 | 0.3% | $57.50 | — | EUROPE HEDGED EQ | 97717X701 |
| — | COMCAST CORP NEW | 6,474 | $243 | 0.2% | $53.37 | — | CL A | 20030n101 |
| — | NATIONAL GRID PLC | 3,714 | $236 | 0.2% | $58.43 | — | SPON ADR NEW | 636274300 |
| PGR | PROGRESSIVE CORP OHIO | 6,015 | $236 | 0.2% | $25.08 | +16.9% | COM | 743315103 |
| IWP | ISHARES TR | 2,250 | $233 | 0.2% | $97.33 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 2,017 | $230 | 0.2% | $105.11 | — | RUS 1000 GRW ETF | 464287614 |
| — | WESTPAC BKG CORP | 8,000 | $214 | 0.2% | $26.75 | — | SPONSORED ADR | 961214301 |
| — | BB&T CORP | 4,669 | $209 | 0.2% | $47.12 | — | COM | 054937107 |
| NMFC | NEW MTN FIN CORP | 12,000 | $179 | 0.2% | $5.20 | +8.5% | COM | 647551100 |
| DVY | ISHARES TR | 1,885 | $172 | 0.2% | $88.59 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 1,433 | $165 | 0.2% | $112.35 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 2,188 | $151 | 0.2% | $101.74 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TR II | 3,365 | $146 | 0.1% | $41.57 | — | S&P500 LOW VOL | 73937B779 |
| VGT | VANGUARD WORLD FDS | 1,050 | $142 | 0.1% | $123.85 | — | INF TECH ETF | 92204A702 |
| UAA | UNDER ARMOUR INC | 6,867 | $136 | 0.1% | $32.82 | -29.0% | CL A | 904311107 |
| VHT | VANGUARD WORLD FDS | 970 | $134 | 0.1% | $129.51 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 911 | $125 | 0.1% | $135.02 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 1,805 | $112 | 0.1% | $57.62 | — | MSCI EAFE ETF | 464287465 |
| UA | UNDER ARMOUR INC | 5,880 | $108 | 0.1% | $27.67 | -24.7% | CL C | 904311206 |
| SCHF | SCHWAB STRATEGIC TR | 2,840 | $85 | 0.1% | $27.71 | — | INTL EQTY ETF | 808524805 |
| IYR | ISHARES TR | 925 | $73 | 0.1% | $76.76 | — | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 1,700 | $67 | 0.1% | $35.29 | — | MSCI EMG MKT ETF | 464287234 |
| SCHH | SCHWAB STRATEGIC TR | 1,418 | $58 | 0.1% | $40.97 | — | US REIT ETF | 808524847 |
| AAXJ | ISHARES TR | 900 | $57 | 0.1% | $59.63 | — | MSCI AC ASIA ETF | 464288182 |
| IVW | ISHARES TR | 420 | $55 | 0.1% | $121.43 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 268 | $51 | 0.1% | $182.84 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TR II | 1,000 | $41 | 0.0% | $39.00 | — | PWRSHS SP500 LOW | 73937B654 |
| IJT | ISHARES TR | 260 | $40 | 0.0% | $150.00 | — | SP SMCP600GR ETF | 464287887 |
| SCHE | SCHWAB STRATEGIC TR | 1,223 | $29 | 0.0% | $21.26 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TR II | 775 | $24 | 0.0% | $28.39 | — | INTL DEV LOWVL | 73937B688 |
| SCJ | ISHARES | 300 | $20 | 0.0% | $60.00 | — | MSCI JAPN SMCETF | 464286582 |
| FXI | ISHARES TR | 500 | $19 | 0.0% | $34.00 | — | CHINA LG-CAP ETF | 464287184 |
| EPI | WISDOMTREE TR | 800 | $19 | 0.0% | $20.00 | — | INDIA ERNGS FD | 97717W422 |
| HYG | ISHARES TR | 200 | $18 | 0.0% | $85.00 | — | IBOXX HI YD ETF | 464288513 |
| IWN | ISHARES TR | 142 | $17 | 0.0% | $119.72 | — | RUS 2000 VAL ETF | 464287630 |
| IGIB | ISHARES TR | 160 | $17 | 0.0% | $106.25 | — | INTERM CR BD ETF | 464288638 |
| — | POWERSHARES ETF TR II | 650 | $15 | 0.0% | $20.76 | — | EM MRK LOW VOL | 73937B662 |
| DHS | WISDOMTREE TR | 215 | $15 | 0.0% | $65.12 | — | HIGH DIV FD | 97717W208 |
| SDY | SPDR SERIES TRUST | 175 | $15 | 0.0% | $85.71 | — | S&P DIVID ETF | 78464A763 |
| IDV | ISHARES TR | 415 | $13 | 0.0% | $28.92 | — | INTL SEL DIV ETF | 464288448 |
| IEZ | ISHARES TR | 250 | $11 | 0.0% | $44.00 | — | US OIL EQ&SV ETF | 464288844 |
| SCHB | SCHWAB STRATEGIC TR | 150 | $9 | 0.0% | $53.33 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 164 | $8 | 0.0% | $50.72 | — | SHT TM US TRES | 808524862 |
| IVE | ISHARES TR | 75 | $8 | 0.0% | $108.09 | — | S&P 500 VAL ETF | 464287408 |
| VPU | VANGUARD WORLD FDS | 58 | $7 | 0.0% | $103.45 | — | UTILITIES ETF | 92204A876 |
| SCHV | SCHWAB STRATEGIC TR | 124 | $6 | 0.0% | $48.39 | — | US LCAP VA ETF | 808524409 |
| — | JPMORGAN CHASE & CO | 106 | $3 | 0.0% | $28.30 | — | ALERIAN ML ETN | 46625H365 |
| FENY | FIDELITY | 135 | $3 | 0.0% | $22.22 | — | MSCI ENERGY IDX | 316092402 |
| FUTY | FIDELITY | 50 | $2 | 0.0% | $40.00 | — | MSCI UTILS INDEX | 316092865 |
| IFGL | ISHARES TR | 84 | $2 | 0.0% | $27.21 | — | INTL DEV RE ETF | 464288489 |
| SCHC | SCHWAB STRATEGIC TR | 55 | $2 | 0.0% | $36.36 | — | INTL SCEQT ETF | 808524888 |
| SLYV | SPDR SERIES TRUST | 10 | $1 | 0.0% | $100.00 | — | S&P 600 SMCP VAL | 78464A300 |
| SCZ | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 17 | $1 | 0.0% | $58.82 | — | U.S. PFD STK ETF | 464288687 |
| FNDE | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |