Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $101M (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 | 120,288 | $9.402M | 9.3% | $78.16 | $73.49 | +6.4% | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,010 | $3.808M | 3.8% | $122.80 * | $18.06 | +13.3% | 500 GRTH IDX F | 921932505 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 251,844 | $3.488M | 3.5% | $13.85 | $12.72 | — | COM | 6706ER101 |
| — | NUVEEN NORTH CAROLINA QLTY M | 221,155 | $2.948M | 2.9% | $13.33 | $12.94 | — | COM | 67060P100 |
| DUK | DUKE ENERGY CORP NEW | 35,191 | $2.942M | 2.9% | $83.60 * | $52.72 | +12.0% | COM NEW | 26441C204 |
| — | TRIANGLE CAP CORP | 152,492 | $2.687M | 2.7% | $17.62 | $18.36 | — | COM | 895848109 |
| IGSB | ISHARES TR | 24,565 | $2.587M | 2.6% | $105.31 * | $52.59 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| V | VISA INC | 27,063 | $2.538M | 2.5% | $93.78 * | $75.44 | +17.2% | COM CL A | 92826C839 |
| — | FIRST TR ENERGY INFRASTRCTR | 127,108 | $2.387M | 2.4% | $18.78 | $18.14 | — | COM | 33738C103 |
| LOW | LOWES COS INC | 30,297 | $2.349M | 2.3% | $77.53 * | $60.03 | +10.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 22,112 | $2.021M | 2.0% | $91.40 * | $59.89 | +21.2% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 18,440 | $1.876M | 1.9% | $101.74 | $101.42 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| DLR | DIGITAL RLTY TR INC | 16,020 | $1.809M | 1.8% | $112.92 * | $67.63 | +24.5% | COM | 253868103 |
| FHLC | FIDELITY | 45,902 | $1.758M | 1.7% | $38.30 | $33.52 | +14.2% | MSCI HLTH CARE I | 316092600 |
| — | HOSPITALITY PPTYS TR | 60,011 | $1.749M | 1.7% | $29.14 | $31.64 | — | COM SH BEN INT | 44106m102 |
| BDX | BECTON DICKINSON & CO | 8,712 | $1.7M | 1.7% | $195.13 * | $145.07 | +15.7% | COM | 075887109 |
| — | PIMCO INCOME STRATEGY FUND | 141,953 | $1.676M | 1.7% | $11.81 | $10.60 | — | COM | 72201H108 |
| XOM | EXXON MOBIL CORP | 20,691 | $1.67M | 1.7% | $80.71 * | $58.17 | -5.6% | COM | 30231G102 |
| SO | SOUTHERN CO | 32,907 | $1.576M | 1.6% | $47.89 * | $33.61 | +0.2% | COM | 842587107 |
| T | AT&T INC | 40,735 | $1.537M | 1.5% | $37.73 * | $15.51 | -0.6% | COM | 00206R102 |
| DE | DEERE & CO | 11,916 | $1.473M | 1.5% | $123.62 * | $81.42 | +33.6% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 53,065 | $1.433M | 1.4% | $27.00 | $31.60 | — | COM | 369604103 |
| FTEC | FIDELITY | 33,358 | $1.425M | 1.4% | $42.72 | $37.06 | +15.3% | MSCI INFO TECH I | 316092808 |
| JNJ | JOHNSON & JOHNSON | 10,384 | $1.374M | 1.4% | $132.32 * | $89.71 | +16.5% | COM | 478160104 |
| MMM | 3M CO | 6,513 | $1.356M | 1.3% | $208.20 * | $106.20 | +22.5% | COM | 88579Y101 |
| DGS | WISDOMTREE TR | 29,362 | $1.343M | 1.3% | $45.74 | $40.32 | +13.5% | EMG MKTS SMCAP | 97717W281 |
| — | BLACKROCK CAPITAL INVESTMENT | 172,333 | $1.291M | 1.3% | $7.49 | $6.97 | — | COM | 092533108 |
| HYS | PIMCO ETF TR | 12,620 | $1.279M | 1.3% | $101.35 | $99.28 | +2.1% | 0-5 HIGH YIELD | 72201R783 |
| VZ | VERIZON COMMUNICATIONS INC | 28,546 | $1.275M | 1.3% | $44.66 * | $31.01 | -8.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 7,792 | $1.193M | 1.2% | $153.11 * | $94.30 | +33.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 12,507 | $1.09M | 1.1% | $87.15 * | $66.77 | +4.0% | COM | 742718109 |
| — | HEALTHCARE RLTY TR | 31,758 | $1.085M | 1.1% | $34.16 | $30.32 | — | COM | 421946104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,606 | $1.04M | 1.0% | $35.13 | $30.23 | +15.7% | SPONSORED ADR | 874039100 |
| F | FORD MTR CO DEL | 92,482 | $1.035M | 1.0% | $11.19 * | $7.47 | -4.7% | COM PAR $0.01 | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 18,228 | $997K | 1.0% | $54.70 * | $24.04 | +13.8% | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 11,855 | $980K | 1.0% | $82.67 * | $58.66 | +1.5% | COM | 718546104 |
| — | DOMINION ENERGY INC | 12,516 | $959K | 1.0% | $76.62 | $76.60 | — | COM | 25746u109 |
| ACN | ACCENTURE PLC IRELAND | 6,980 | $863K | 0.9% | $123.64 * | $103.30 | +5.4% | SHS CLASS A | G1151C101 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,834 | $858K | 0.9% | $72.50 | $64.82 | +11.9% | COM | 780087102 |
| CSCO | CISCO SYS INC | 26,853 | $840K | 0.8% | $31.28 * | $23.05 | +4.5% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP | 7,860 | $825K | 0.8% | $104.96 | $116.53 | -9.9% | SP ADR REP2COM | 892331307 |
| IWR | ISHARES TR | 4,265 | $819K | 0.8% | $192.03 * | $43.92 | +9.4% | RUS MID CAP ETF | 464287499 |
| — | TATA MTRS LTD | 24,600 | $812K | 0.8% | $33.01 | $34.38 | — | SPONSORED ADR | 876568502 |
| WY | WEYERHAEUSER CO | 22,968 | $769K | 0.8% | $33.48 * | $21.68 | +11.0% | COM | 962166104 |
| — | POWERSHARES ETF TRUST II | 31,950 | $739K | 0.7% | $23.13 | $23.37 | — | SENIOR LN PORT | 73936Q769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,624 | $711K | 0.7% | $153.76 * | $103.05 | -1.4% | COM | 459200101 |
| — | CONOCOPHILLIPS | 15,992 | $703K | 0.7% | $43.96 | $50.16 | — | COM | 20825c104 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,573 | $701K | 0.7% | $55.75 * | $39.53 | +3.4% | COM | 110122108 |
| INTC | INTEL CORP | 20,720 | $699K | 0.7% | $33.74 * | $29.16 | -4.2% | COM | 458140100 |
| SYK | STRYKER CORP | 5,000 | $694K | 0.7% | $138.80 * | $104.34 | +21.3% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 11,333 | $676K | 0.7% | $59.65 * | $42.86 | +13.0% | COM | 291011104 |
| IWO | ISHARES TR | 3,971 | $670K | 0.7% | $168.72 | $149.99 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| WELL | WELLTOWER INC | 8,520 | $638K | 0.6% | $74.88 * | $47.46 | +16.1% | COM | 95040Q104 |
| IYH | ISHARES TR | 3,710 | $617K | 0.6% | $166.31 * | $29.22 | +13.8% | US HLTHCARE ETF | 464287762 |
| KMI | KINDER MORGAN INC DEL | 32,188 | $617K | 0.6% | $19.17 * | $13.12 | -8.2% | COM | 49456B101 |
| — | SPDR SERIES TRUST | 16,072 | $598K | 0.6% | $37.21 | $36.43 | — | BLOOMBERG BRCLYS | 78464A417 |
| CVS | CVS HEALTH CORP | 7,071 | $569K | 0.6% | $80.47 * | $61.05 | +0.8% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,200 | $536K | 0.5% | $103.08 * | $76.76 | +11.5% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 11,481 | $518K | 0.5% | $45.12 * | $14.43 | +4.2% | US DIVIDEND EQ | 808524797 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,630 | $502K | 0.5% | $34.31 | $30.18 | +13.6% | ROBO GLB ETF | 301505707 |
| VOD | VODAFONE GROUP PLC NEW | 16,900 | $486K | 0.5% | $28.76 | $25.90 | +10.9% | SPONSORED ADR | 92857W308 |
| EWA | ISHARES | 20,941 | $454K | 0.5% | $21.68 | $20.59 | +5.3% | MSCI AUST ETF | 464286103 |
| IJH | ISHARES TR | 2,585 | $450K | 0.4% | $174.08 * | $31.71 | +9.7% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 8,950 | $431K | 0.4% | $48.16 * | $14.63 | +9.7% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 1,757 | $425K | 0.4% | $241.89 | $218.46 | +10.7% | TR UNIT | 78462F103 |
| — | CAPITALA FIN CORP | 32,677 | $425K | 0.4% | $13.01 | $13.09 | — | COM | 14054R106 |
| DKS | DICKS SPORTING GOODS INC | 10,641 | $424K | 0.4% | $39.85 * | $44.07 | -29.9% | COM | 253393102 |
| IVV | ISHARES TR | 1,659 | $404K | 0.4% | $243.52 | $220.16 | +10.6% | CORE S&P500 ETF | 464287200 |
| — | HCP INC | 12,241 | $391K | 0.4% | $31.94 | $29.87 | — | COM | 40414L109 |
| — | SIERRA WIRELESS INC | 12,800 | $360K | 0.4% | $28.13 | $15.73 | — | COM | 826516106 |
| NVS | NOVARTIS A G | 4,050 | $338K | 0.3% | $83.46 | $72.44 | +15.2% | SPONSORED ADR | 66987V109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,600 | $334K | 0.3% | $128.46 * | $99.66 | +16.8% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 4,900 | $325K | 0.3% | $66.33 * | $63.04 | -18.3% | COM | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,497 | $319K | 0.3% | $27.75 | $21.82 | +27.0% | COM | 101137107 |
| EWH | ISHARES | 13,236 | $310K | 0.3% | $23.42 | $20.99 | +11.6% | MSCI HONG KG ETF | 464286871 |
| PPL | PPL CORP | 7,910 | $306K | 0.3% | $38.69 * | $22.28 | +18.7% | COM | 69351T106 |
| SCHA | SCHWAB STRATEGIC TR | 4,615 | $295K | 0.3% | $63.92 * | $14.72 | +8.6% | US SML CAP ETF | 808524607 |
| — | DU PONT E I DE NEMOURS & CO | 3,614 | $292K | 0.3% | $80.80 | $73.43 | — | COM | 263534109 |
| SCHX | SCHWAB STRATEGIC TR | 4,807 | $278K | 0.3% | $57.83 * | $8.70 | +10.6% | US LRG CAP ETF | 808524201 |
| NEM | NEWMONT MINING CORP | 8,493 | $275K | 0.3% | $32.38 * | $26.88 | -4.8% | COM | 651639106 |
| PGR | PROGRESSIVE CORP OHIO | 6,015 | $265K | 0.3% | $44.06 * | $25.08 | +35.8% | COM | 743315103 |
| HMC | HONDA MOTOR LTD | 9,523 | $261K | 0.3% | $27.41 | $29.37 | -6.8% | AMERN SHS | 438128308 |
| — | COMCAST CORP NEW | 6,474 | $252K | 0.3% | $38.92 | $53.37 | — | CL A | 20030n101 |
| HEDJ | WISDOMTREE TR | 4,000 | $249K | 0.2% | $62.25 * | $27.35 | +13.9% | EUROPE HEDGED EQ | 97717X701 |
| IWP | ISHARES TR | 2,250 | $243K | 0.2% | $108.00 * | $48.20 | +12.1% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 2,017 | $240K | 0.2% | $118.99 * | $25.95 | +14.6% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 1,856 | $218K | 0.2% | $117.46 * | $58.23 | +30.3% | COM | 718172109 |
| NMFC | NEW MTN FIN CORP | 12,000 | $175K | 0.2% | $14.58 * | $5.20 | +12.6% | COM | 647551100 |
| DVY | ISHARES TR | 1,885 | $174K | 0.2% | $92.31 | $86.12 | +7.1% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 1,433 | $167K | 0.2% | $116.54 | $108.10 | +7.7% | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 1,125 | $166K | 0.2% | $147.56 | $130.78 | +12.7% | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TR II | 3,365 | $151K | 0.2% | $44.87 | $41.57 | — | S&P500 LOW VOL | 73937B779 |
| VGT | VANGUARD WORLD FDS | 1,065 | $150K | 0.1% | $140.85 * | $15.34 | +14.8% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 1,998 | $140K | 0.1% | $70.07 | $66.82 | +4.9% | CORE S&P SCP ETF | 464287804 |
| UAA | UNDER ARMOUR INC | 6,167 | $134K | 0.1% | $21.73 | $32.82 | -33.7% | CL A | 904311107 |
| IWM | ISHARES TR | 911 | $128K | 0.1% | $140.50 | $127.79 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 1,805 | $118K | 0.1% | $65.37 | $57.67 | +13.1% | MSCI EAFE ETF | 464287465 |
| UA | UNDER ARMOUR INC | 5,378 | $108K | 0.1% | $20.08 | $27.67 | -27.1% | CL C | 904311206 |
| SCHF | SCHWAB STRATEGIC TR | 2,840 | $90,000 | 0.1% | $31.69 * | $14.02 | +13.3% | INTL EQTY ETF | 808524805 |
| IYR | ISHARES TR | 925 | $74,000 | 0.1% | $80.00 | $75.99 | +5.0% | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 1,700 | $70,000 | 0.1% | $41.18 | $36.07 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| AAXJ | ISHARES TR | 900 | $61,000 | 0.1% | $67.78 | $59.00 | +14.3% | MSCI AC ASIA ETF | 464288182 |
| IVW | ISHARES TR | 420 | $57,000 | 0.1% | $135.71 * | $30.20 | +13.3% | S&P 500 GRWT ETF | 464287309 |
| SCHH | SCHWAB STRATEGIC TR | 1,318 | $54,000 | 0.1% | $40.97 * | $20.07 | +2.7% | US REIT ETF | 808524847 |
| IJK | ISHARES TR | 268 | $53,000 | 0.1% | $197.76 * | $44.03 | +11.6% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 260 | $41,000 | 0.0% | $157.69 * | $70.52 | +10.6% | SP SMCP600GR ETF | 464287887 |
| — | POWERSHARES ETF TR II | 1,000 | $40,000 | 0.0% | $40.00 | $39.00 | — | PWRSHS SP500 LOW | 73937B654 |
| SCHE | SCHWAB STRATEGIC TR | 1,123 | $28,000 | 0.0% | $24.93 | $22.38 | +11.0% | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TR II | 775 | $25,000 | 0.0% | $32.26 | $28.39 | — | INTL DEV LOWVL | 73937B688 |
| SCJ | ISHARES | 300 | $21,000 | 0.0% | $70.00 | $63.38 | +10.1% | MSCI JAPN SMCETF | 464286582 |
| EPI | WISDOMTREE TR | 800 | $20,000 | 0.0% | $25.00 | $20.79 | +17.9% | INDIA ERNGS FD | 97717W422 |
| FXI | ISHARES TR | 500 | $20,000 | 0.0% | $40.00 | $36.82 | +7.9% | CHINA LG-CAP ETF | 464287184 |
| HYG | ISHARES TR | 200 | $18,000 | 0.0% | $90.00 | $86.11 | +2.7% | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 160 | $18,000 | 0.0% | $112.50 * | $54.66 | +0.4% | INTERM CR BD ETF | 464288638 |
| IWN | ISHARES TR | 142 | $17,000 | 0.0% | $119.72 | $110.51 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES ETF TR II | 650 | $16,000 | 0.0% | $24.62 | $20.76 | — | EM MRK LOW VOL | 73937B662 |
| SDY | SPDR SERIES TRUST | 175 | $16,000 | 0.0% | $91.43 * | $84.01 | +5.8% | S&P DIVID ETF | 78464A763 |
| DHS | WISDOMTREE TR | 215 | $15,000 | 0.0% | $69.77 * | $65.60 | +4.2% | US HIGH DIVIDEND | 97717W208 |
| IDV | ISHARES TR | 315 | $10,000 | 0.0% | $31.75 * | $29.24 | +11.9% | INTL SEL DIV ETF | 464288448 |
| SCHB | SCHWAB STRATEGIC TR | 150 | $9,000 | 0.0% | $60.00 * | $8.81 | +10.6% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 164 | $8,000 | 0.0% | $48.78 * | $25.28 | -0.3% | SHT TM US TRES | 808524862 |
| IVE | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 | $97.65 | +7.5% | S&P 500 VAL ETF | 464287408 |
| VPU | VANGUARD WORLD FDS | 58 | $7,000 | 0.0% | $120.69 * | $104.77 | +9.1% | UTILITIES ETF | 92204A876 |
| SCHV | SCHWAB STRATEGIC TR | 124 | $6,000 | 0.0% | $48.39 * | $15.50 | +8.0% | US LCAP VA ETF | 808524409 |
| IEZ | ISHARES TR | 150 | $5,000 | 0.0% | $33.33 | $42.05 | -19.7% | US OIL EQ&SV ETF | 464288844 |
| — | JPMORGAN CHASE & CO | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | ALERIAN ML ETN | 46625H365 |
| IFGL | ISHARES TR | 63 | $2,000 | 0.0% | $31.75 * | $27.75 | +2.6% | INTL DEV RE ETF | 464288489 |
| FENY | FIDELITY | 135 | $2,000 | 0.0% | $14.81 * | $20.29 | -11.4% | MSCI ENERGY IDX | 316092402 |
| FUTY | FIDELITY | 50 | $2,000 | 0.0% | $40.00 * | $30.98 | +9.0% | MSCI UTILS INDEX | 316092865 |
| SCHC | SCHWAB STRATEGIC TR | 55 | $2,000 | 0.0% | $36.36 * | $29.55 | +13.8% | INTL SCEQT ETF | 808524888 |
| SLYV | SPDR SERIES TRUST | 10 | $1,000 | 0.0% | $100.00 * | $56.10 | +6.3% | S&P 600 SMCP VAL | 78464A300 |
| SCZ | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $50.43 | +14.7% | EAFE SML CP ETF | 464288273 |
| FNDE | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $0.00 | $24.00 | +10.9% | SCHWB FDT EMK LG | 808524730 |