CIK: 0001694079 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $100,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 120,288 | $9,402 | 9.3% | $75.83 | — | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,010 | $3,808 | 3.8% | $109.23 | — | 500 GRTH IDX F | 921932505 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 251,844 | $3,488 | 3.5% | $12.72 | — | COM | 6706ER101 |
| — | NUVEEN NORTH CAROLINA QLTY M | 221,155 | $2,948 | 2.9% | $12.94 | — | COM | 67060P100 |
| DUK | DUKE ENERGY CORP NEW | 35,191 | $2,942 | 2.9% | $52.72 | +12.1% | COM NEW | 26441C204 |
| — | TRIANGLE CAP CORP | 152,492 | $2,687 | 2.7% | $18.36 | — | COM | 895848109 |
| IGSB | ISHARES TR | 24,565 | $2,587 | 2.6% | $104.98 | — | 1-3 YR CR BD ETF | 464288646 |
| V | VISA INC | 27,063 | $2,538 | 2.5% | $75.44 | +15.9% | COM CL A | 92826C839 |
| — | FIRST TR ENERGY INFRASTRCTR | 127,108 | $2,387 | 2.4% | $18.14 | — | COM | 33738C103 |
| LOW | LOWES COS INC | 30,297 | $2,349 | 2.3% | $60.03 | +16.1% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 22,112 | $2,021 | 2.0% | $59.89 | +14.4% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 18,440 | $1,876 | 1.9% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| DLR | DIGITAL RLTY TR INC | 16,020 | $1,809 | 1.8% | $67.63 | +25.4% | COM | 253868103 |
| FHLC | FIDELITY | 45,902 | $1,758 | 1.7% | $33.48 | — | MSCI HLTH CARE I | 316092600 |
| — | HOSPITALITY PPTYS TR | 60,011 | $1,749 | 1.7% | $31.64 | — | COM SH BEN INT | 44106m102 |
| BDX | BECTON DICKINSON & CO | 8,712 | $1,700 | 1.7% | $145.07 | +10.7% | COM | 075887109 |
| — | PIMCO INCOME STRATEGY FUND | 141,953 | $1,676 | 1.7% | $10.60 | — | COM | 72201H108 |
| XOM | EXXON MOBIL CORP | 20,691 | $1,670 | 1.7% | $58.17 | -4.6% | COM | 30231G102 |
| SO | SOUTHERN CO | 32,907 | $1,576 | 1.6% | $33.61 | +4.4% | COM | 842587107 |
| T | AT&T INC | 40,735 | $1,537 | 1.5% | $15.51 | +2.7% | COM | 00206R102 |
| DE | DEERE & CO | 11,916 | $1,473 | 1.5% | $81.42 | +26.2% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 53,065 | $1,433 | 1.4% | $31.60 | — | COM | 369604103 |
| FTEC | FIDELITY | 33,358 | $1,425 | 1.4% | $37.52 | — | MSCI INFO TECH I | 316092808 |
| JNJ | JOHNSON & JOHNSON | 10,384 | $1,374 | 1.4% | $89.71 | +11.9% | COM | 478160104 |
| MMM | 3M CO | 6,513 | $1,356 | 1.3% | $106.20 | +17.4% | COM | 88579Y101 |
| DGS | WISDOMTREE TR | 29,362 | $1,343 | 1.3% | $39.54 | — | EMG MKTS SMCAP | 97717W281 |
| — | BLACKROCK CAPITAL INVESTMENT | 172,333 | $1,291 | 1.3% | $6.97 | — | COM | 092533108 |
| HYS | PIMCO ETF TR | 12,620 | $1,279 | 1.3% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| VZ | VERIZON COMMUNICATIONS INC | 28,546 | $1,275 | 1.3% | $31.01 | -4.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 7,792 | $1,193 | 1.2% | $94.30 | +25.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 12,507 | $1,090 | 1.1% | $66.77 | +5.1% | COM | 742718109 |
| — | HEALTHCARE RLTY TR | 31,758 | $1,085 | 1.1% | $30.32 | — | COM | 421946104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,606 | $1,040 | 1.0% | $29.00 | — | SPONSORED ADR | 874039100 |
| F | FORD MTR CO DEL | 92,482 | $1,035 | 1.0% | $7.47 | -5.1% | COM PAR $0.01 | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 18,228 | $997 | 1.0% | $48.68 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 11,855 | $980 | 1.0% | $58.66 | -4.0% | COM | 718546104 |
| — | DOMINION ENERGY INC | 12,516 | $959 | 1.0% | $76.60 | — | COM | 25746u109 |
| ACN | ACCENTURE PLC IRELAND | 6,980 | $863 | 0.9% | $103.30 | +3.7% | SHS CLASS A | G1151C101 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,834 | $858 | 0.9% | $64.82 | +8.2% | COM | 780087102 |
| CSCO | CISCO SYS INC | 26,853 | $840 | 0.8% | $23.05 | +8.7% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP | 7,860 | $825 | 0.8% | $117.25 | — | SP ADR REP2COM | 892331307 |
| IWR | ISHARES TR | 4,265 | $819 | 0.8% | $179.40 | — | RUS MID CAP ETF | 464287499 |
| — | TATA MTRS LTD | 24,600 | $812 | 0.8% | $34.38 | — | SPONSORED ADR | 876568502 |
| WY | WEYERHAEUSER CO | 22,968 | $769 | 0.8% | $21.68 | +10.8% | COM | 962166104 |
| — | POWERSHARES ETF TRUST II | 31,950 | $739 | 0.7% | $23.37 | — | SENIOR LN PORT | 73936Q769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,624 | $711 | 0.7% | $103.05 | +0.7% | COM | 459200101 |
| — | CONOCOPHILLIPS | 15,992 | $703 | 0.7% | $50.16 | — | COM | 20825c104 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,573 | $701 | 0.7% | $39.53 | +0.9% | COM | 110122108 |
| INTC | INTEL CORP | 20,720 | $699 | 0.7% | $29.16 | +1.4% | COM | 458140100 |
| SYK | STRYKER CORP | 5,000 | $694 | 0.7% | $104.34 | +19.6% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 11,333 | $676 | 0.7% | $42.86 | +12.0% | COM | 291011104 |
| IWO | ISHARES TR | 3,971 | $670 | 0.7% | $154.50 | — | RUS 2000 GRW ETF | 464287648 |
| WELL | WELLTOWER INC | 8,520 | $638 | 0.6% | $47.46 | +12.9% | COM | 95040Q104 |
| IYH | ISHARES TR | 3,710 | $617 | 0.6% | $145.95 | — | US HLTHCARE ETF | 464287762 |
| KMI | KINDER MORGAN INC DEL | 32,188 | $617 | 0.6% | $13.12 | -5.0% | COM | 49456B101 |
| — | SPDR SERIES TRUST | 16,072 | $598 | 0.6% | $36.43 | — | BLOOMBERG BRCLYS | 78464A417 |
| CVS | CVS HEALTH CORP | 7,071 | $569 | 0.6% | $61.05 | -1.2% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,200 | $536 | 0.5% | $76.76 | +9.7% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 11,481 | $518 | 0.5% | $43.99 | — | US DIVIDEND EQ | 808524797 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,630 | $502 | 0.5% | $30.75 | — | ROBO GLB ETF | 301505707 |
| VOD | VODAFONE GROUP PLC NEW | 16,900 | $486 | 0.5% | $26.75 | — | SPONSORED ADR | 92857W308 |
| EWA | ISHARES | 20,941 | $454 | 0.5% | $20.25 | — | MSCI AUST ETF | 464286103 |
| IJH | ISHARES TR | 2,585 | $450 | 0.4% | $165.36 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 8,950 | $431 | 0.4% | $45.10 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 1,757 | $425 | 0.4% | $223.66 | — | TR UNIT | 78462F103 |
| — | CAPITALA FIN CORP | 32,677 | $425 | 0.4% | $13.09 | — | COM | 14054R106 |
| DKS | DICKS SPORTING GOODS INC | 10,641 | $424 | 0.4% | $44.07 | -20.9% | COM | 253393102 |
| IVV | ISHARES TR | 1,659 | $404 | 0.4% | $225.05 | — | CORE S&P500 ETF | 464287200 |
| — | HCP INC | 12,241 | $391 | 0.4% | $29.87 | — | COM | 40414L109 |
| — | SIERRA WIRELESS INC | 12,800 | $360 | 0.4% | $15.73 | — | COM | 826516106 |
| NVS | NOVARTIS A G | 4,050 | $338 | 0.3% | $72.95 | — | SPONSORED ADR | 66987V109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,600 | $334 | 0.3% | $99.66 | +10.9% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 4,900 | $325 | 0.3% | $63.04 | -11.4% | COM | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,497 | $319 | 0.3% | $21.82 | +21.6% | COM | 101137107 |
| EWH | ISHARES | 13,236 | $310 | 0.3% | $19.47 | — | MSCI HONG KG ETF | 464286871 |
| PPL | PPL CORP | 7,910 | $306 | 0.3% | $22.28 | +17.9% | COM | 69351T106 |
| SCHA | SCHWAB STRATEGIC TR | 4,615 | $295 | 0.3% | $61.59 | — | US SML CAP ETF | 808524607 |
| — | DU PONT E I DE NEMOURS & CO | 3,614 | $292 | 0.3% | $73.43 | — | COM | 263534109 |
| SCHX | SCHWAB STRATEGIC TR | 4,807 | $278 | 0.3% | $53.31 | — | US LRG CAP ETF | 808524201 |
| NEM | NEWMONT MINING CORP | 8,493 | $275 | 0.3% | $26.88 | -1.1% | COM | 651639106 |
| PGR | PROGRESSIVE CORP OHIO | 6,015 | $265 | 0.3% | $25.08 | +27.9% | COM | 743315103 |
| HMC | HONDA MOTOR LTD | 9,523 | $261 | 0.3% | $29.23 | — | AMERN SHS | 438128308 |
| — | COMCAST CORP NEW | 6,474 | $252 | 0.3% | $53.37 | — | CL A | 20030n101 |
| HEDJ | WISDOMTREE TR | 4,000 | $249 | 0.2% | $57.50 | — | EUROPE HEDGED EQ | 97717X701 |
| IWP | ISHARES TR | 2,250 | $243 | 0.2% | $97.33 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 2,017 | $240 | 0.2% | $105.11 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 1,856 | $218 | 0.2% | $58.23 | +27.5% | COM | 718172109 |
| NMFC | NEW MTN FIN CORP | 12,000 | $175 | 0.2% | $5.20 | +11.0% | COM | 647551100 |
| DVY | ISHARES TR | 1,885 | $174 | 0.2% | $88.59 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 1,433 | $167 | 0.2% | $112.35 | — | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 1,125 | $166 | 0.2% | $132.00 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TR II | 3,365 | $151 | 0.2% | $41.57 | — | S&P500 LOW VOL | 73937B779 |
| VGT | VANGUARD WORLD FDS | 1,065 | $150 | 0.1% | $124.09 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 1,998 | $140 | 0.1% | $101.74 | — | CORE S&P SCP ETF | 464287804 |
| UAA | UNDER ARMOUR INC | 6,167 | $134 | 0.1% | $32.82 | -38.0% | CL A | 904311107 |
| IWM | ISHARES TR | 911 | $128 | 0.1% | $135.02 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 1,805 | $118 | 0.1% | $57.62 | — | MSCI EAFE ETF | 464287465 |
| UA | UNDER ARMOUR INC | 5,378 | $108 | 0.1% | $27.67 | -31.9% | CL C | 904311206 |
| SCHF | SCHWAB STRATEGIC TR | 2,840 | $90 | 0.1% | $27.71 | — | INTL EQTY ETF | 808524805 |
| IYR | ISHARES TR | 925 | $74 | 0.1% | $76.76 | — | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 1,700 | $70 | 0.1% | $35.29 | — | MSCI EMG MKT ETF | 464287234 |
| AAXJ | ISHARES TR | 900 | $61 | 0.1% | $59.63 | — | MSCI AC ASIA ETF | 464288182 |
| IVW | ISHARES TR | 420 | $57 | 0.1% | $121.43 | — | S&P 500 GRWT ETF | 464287309 |
| SCHH | SCHWAB STRATEGIC TR | 1,318 | $54 | 0.1% | $40.97 | — | US REIT ETF | 808524847 |
| IJK | ISHARES TR | 268 | $53 | 0.1% | $182.84 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 260 | $41 | 0.0% | $150.00 | — | SP SMCP600GR ETF | 464287887 |
| — | POWERSHARES ETF TR II | 1,000 | $40 | 0.0% | $39.00 | — | PWRSHS SP500 LOW | 73937B654 |
| SCHE | SCHWAB STRATEGIC TR | 1,123 | $28 | 0.0% | $21.26 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TR II | 775 | $25 | 0.0% | $28.39 | — | INTL DEV LOWVL | 73937B688 |
| SCJ | ISHARES | 300 | $21 | 0.0% | $60.00 | — | MSCI JAPN SMCETF | 464286582 |
| EPI | WISDOMTREE TR | 800 | $20 | 0.0% | $20.00 | — | INDIA ERNGS FD | 97717W422 |
| FXI | ISHARES TR | 500 | $20 | 0.0% | $34.00 | — | CHINA LG-CAP ETF | 464287184 |
| IGIB | ISHARES TR | 160 | $18 | 0.0% | $106.25 | — | INTERM CR BD ETF | 464288638 |
| 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 |
| — | POWERSHARES ETF TR II | 650 | $16 | 0.0% | $20.76 | — | EM MRK LOW VOL | 73937B662 |
| SDY | SPDR SERIES TRUST | 175 | $16 | 0.0% | $85.71 | — | S&P DIVID ETF | 78464A763 |
| DHS | WISDOMTREE TR | 215 | $15 | 0.0% | $65.12 | — | US HIGH DIVIDEND | 97717W208 |
| IDV | ISHARES TR | 315 | $10 | 0.0% | $28.92 | — | INTL SEL DIV ETF | 464288448 |
| SCHB | SCHWAB STRATEGIC TR | 150 | $9 | 0.0% | $53.33 | — | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 75 | $8 | 0.0% | $108.09 | — | S&P 500 VAL ETF | 464287408 |
| SCHO | SCHWAB STRATEGIC TR | 164 | $8 | 0.0% | $50.72 | — | SHT TM US TRES | 808524862 |
| 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 |
| IEZ | ISHARES TR | 150 | $5 | 0.0% | $44.00 | — | US OIL EQ&SV ETF | 464288844 |
| — | JPMORGAN CHASE & CO | 106 | $3 | 0.0% | $28.30 | — | ALERIAN ML ETN | 46625H365 |
| FENY | FIDELITY | 135 | $2 | 0.0% | $22.22 | — | MSCI ENERGY IDX | 316092402 |
| IFGL | ISHARES TR | 63 | $2 | 0.0% | $27.21 | — | INTL DEV RE ETF | 464288489 |
| SCHC | SCHWAB STRATEGIC TR | 55 | $2 | 0.0% | $36.36 | — | INTL SCEQT ETF | 808524888 |
| FUTY | FIDELITY | 50 | $2 | 0.0% | $40.00 | — | MSCI UTILS INDEX | 316092865 |
| SCZ | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR SERIES TRUST | 10 | $1 | 0.0% | $100.00 | — | S&P 600 SMCP VAL | 78464A300 |
| FNDE | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |