CIK: 0001694079 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $105,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 120,638 | $9,780 | 9.3% | $75.83 | — | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,010 | $3,991 | 3.8% | $109.23 | — | 500 GRTH IDX F | 921932505 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 251,070 | $3,510 | 3.3% | $12.72 | — | COM | 6706ER101 |
| — | NUVEEN NORTH CAROLINA QLTY M | 237,855 | $3,173 | 3.0% | $12.97 | — | COM | 67060P100 |
| DUK | DUKE ENERGY CORP NEW | 35,050 | $2,941 | 2.8% | $52.72 | +15.4% | COM NEW | 26441C204 |
| V | VISA INC | 26,324 | $2,770 | 2.6% | $75.44 | +26.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 30,947 | $2,474 | 2.4% | $60.15 | +9.1% | COM | 548661107 |
| IGSB | ISHARES TR | 23,215 | $2,446 | 2.3% | $104.98 | — | 1 3 YR CR BD ETF | 464288646 |
| — | FIRST TR ENERGY INFRASTRCTR | 130,115 | $2,442 | 2.3% | $18.15 | — | COM | 33738C103 |
| — | TRIANGLE CAP CORP | 163,002 | $2,328 | 2.2% | $18.10 | — | COM | 895848109 |
| JPM | JPMORGAN CHASE & CO | 20,145 | $1,924 | 1.8% | $59.89 | +23.0% | COM | 46625H100 |
| FHLC | FIDELITY | 48,552 | $1,919 | 1.8% | $33.81 | — | MSCI HLTH CARE I | 316092600 |
| MINT | PIMCO ETF TR | 18,540 | $1,887 | 1.8% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| DLR | DIGITAL RLTY TR INC | 15,820 | $1,872 | 1.8% | $67.63 | +27.6% | COM | 253868103 |
| — | HOSPITALITY PPTYS TR | 61,818 | $1,761 | 1.7% | $31.55 | — | COM SH BEN INT | 44106m102 |
| — | PIMCO INCOME STRATEGY FUND | 141,353 | $1,713 | 1.6% | $10.60 | — | COM | 72201H108 |
| BDX | BECTON DICKINSON & CO | 8,702 | $1,705 | 1.6% | $145.07 | +17.9% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 20,506 | $1,681 | 1.6% | $58.17 | -6.6% | COM | 30231G102 |
| SO | SOUTHERN CO | 33,564 | $1,649 | 1.6% | $33.63 | +2.0% | COM | 842587107 |
| T | AT&T INC | 41,507 | $1,626 | 1.5% | $15.51 | +0.6% | COM | 00206R102 |
| FTEC | FIDELITY | 34,088 | $1,574 | 1.5% | $37.71 | — | MSCI INFO TECH I | 316092808 |
| DGS | WISDOMTREE TR | 30,337 | $1,487 | 1.4% | $39.85 | — | EMG MKTS SMCAP | 97717W281 |
| DE | DEERE & CO | 11,760 | $1,479 | 1.4% | $81.42 | +33.3% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,438 | $1,457 | 1.4% | $30.98 | -2.4% | COM | 92343V104 |
| MMM | 3M CO | 6,494 | $1,363 | 1.3% | $106.20 | +22.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 10,359 | $1,347 | 1.3% | $89.71 | +17.0% | COM | 478160104 |
| — | BLACKROCK CAPITAL INVESTMENT | 171,683 | $1,288 | 1.2% | $6.97 | — | COM | 092533108 |
| — | GENERAL ELECTRIC CO | 52,427 | $1,268 | 1.2% | $31.60 | — | COM | 369604103 |
| HYS | PIMCO ETF TR | 12,120 | $1,231 | 1.2% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,356 | $1,177 | 1.1% | $29.48 | — | SPONSORED ADR | 874039100 |
| MCD | MCDONALDS CORP | 7,456 | $1,168 | 1.1% | $94.30 | +36.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 12,407 | $1,129 | 1.1% | $66.77 | +9.4% | COM | 742718109 |
| F | FORD MTR CO DEL | 92,105 | $1,103 | 1.0% | $7.47 | -2.9% | COM PAR $0.01 | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 18,478 | $1,092 | 1.0% | $48.82 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 11,658 | $1,068 | 1.0% | $58.66 | +4.4% | COM | 718546104 |
| — | DOMINION ENERGY INC | 13,516 | $1,040 | 1.0% | $76.63 | — | COM | 25746u109 |
| — | HEALTHCARE RLTY TR | 30,758 | $995 | 0.9% | $30.32 | — | COM | 421946104 |
| ACN | ACCENTURE PLC IRELAND | 6,880 | $929 | 0.9% | $103.30 | +11.0% | SHS CLASS A | G1151C101 |
| TM | TOYOTA MOTOR CORP | 7,660 | $913 | 0.9% | $117.25 | — | SP ADR REP2COM | 892331307 |
| CSCO | CISCO SYS INC | 26,953 | $906 | 0.9% | $23.05 | +7.2% | COM | 17275R102 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,334 | $877 | 0.8% | $64.82 | +15.2% | COM | 780087102 |
| IWR | ISHARES TR | 4,315 | $851 | 0.8% | $179.60 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 21,124 | $804 | 0.8% | $29.17 | +1.4% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,463 | $794 | 0.8% | $39.53 | +9.1% | COM | 110122108 |
| WY | WEYERHAEUSER CO | 22,808 | $776 | 0.7% | $21.68 | +9.1% | COM | 962166104 |
| — | TATA MTRS LTD | 24,300 | $760 | 0.7% | $34.38 | — | SPONSORED ADR | 876568502 |
| — | CONOCOPHILLIPS | 14,995 | $750 | 0.7% | $50.16 | — | COM | 20825c104 |
| IWO | ISHARES TR | 4,121 | $737 | 0.7% | $155.38 | — | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES ETF TRUST II | 30,750 | $712 | 0.7% | $23.37 | — | SENIOR LN PORT | 73936Q769 |
| SYK | STRYKER CORP | 5,000 | $710 | 0.7% | $104.34 | +25.3% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 11,235 | $706 | 0.7% | $42.86 | +14.9% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,594 | $667 | 0.6% | $103.05 | -6.0% | COM | 459200101 |
| IYH | ISHARES TR | 3,810 | $655 | 0.6% | $146.63 | — | US HLTHCARE ETF | 464287762 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,255 | $629 | 0.6% | $31.54 | — | ROBO GLB ETF | 301505707 |
| KMI | KINDER MORGAN INC DEL | 31,429 | $603 | 0.6% | $13.12 | -6.3% | COM | 49456B101 |
| WELL | WELLTOWER INC | 8,520 | $599 | 0.6% | $47.46 | +13.7% | COM | 95040Q104 |
| — | SPDR SERIES TRUST | 15,875 | $592 | 0.6% | $36.43 | — | BLOOMBERG BRCLYS | 78464A417 |
| SCHD | SCHWAB STRATEGIC TR | 12,333 | $577 | 0.5% | $44.19 | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 7,071 | $575 | 0.5% | $61.05 | -0.4% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,200 | $571 | 0.5% | $76.76 | +16.7% | COM | 053015103 |
| VOD | VODAFONE GROUP PLC NEW | 17,650 | $502 | 0.5% | $26.83 | — | SPONSORED ADR | 92857W308 |
| EWA | ISHARES INC | 20,641 | $463 | 0.4% | $20.25 | — | MSCI AUST ETF | 464286103 |
| IJH | ISHARES TR | 2,585 | $462 | 0.4% | $165.36 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 9,050 | $453 | 0.4% | $45.15 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 1,757 | $441 | 0.4% | $223.66 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,714 | $434 | 0.4% | $225.95 | — | CORE S&P500 ETF | 464287200 |
| — | DOWDUPONT INC | 6,088 | $421 | 0.4% | $69.15 | — | COM | 26078J100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,430 | $402 | 0.4% | $101.62 | +6.1% | COM | 98956P102 |
| NVS | NOVARTIS A G | 4,350 | $373 | 0.4% | $73.83 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 4,900 | $344 | 0.3% | $63.04 | -17.7% | COM | 806857108 |
| — | HCP INC | 12,241 | $341 | 0.3% | $29.87 | — | COM | 40414L109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,497 | $335 | 0.3% | $21.82 | +26.6% | COM | 101137107 |
| SCHA | SCHWAB STRATEGIC TR | 4,915 | $331 | 0.3% | $61.95 | — | US SML CAP ETF | 808524607 |
| EWH | ISHARES INC | 13,236 | $327 | 0.3% | $19.47 | — | MSCI HONG KG ETF | 464286871 |
| — | CAPITALA FIN CORP | 32,677 | $312 | 0.3% | $13.09 | — | COM | 14054R106 |
| PPL | PPL CORP | 8,210 | $312 | 0.3% | $22.44 | +18.2% | COM | 69351T106 |
| NEM | NEWMONT MINING CORP | 8,293 | $311 | 0.3% | $26.88 | +6.8% | COM | 651639106 |
| PGR | PROGRESSIVE CORP OHIO | 6,015 | $291 | 0.3% | $25.08 | +44.1% | COM | 743315103 |
| SCHX | SCHWAB STRATEGIC TR | 4,807 | $289 | 0.3% | $53.31 | — | US LRG CAP ETF | 808524201 |
| — | SIERRA WIRELESS INC | 12,800 | $275 | 0.3% | $15.73 | — | COM | 826516106 |
| DKS | DICKS SPORTING GOODS INC | 9,790 | $264 | 0.3% | $44.07 | -43.9% | COM | 253393102 |
| HMC | HONDA MOTOR LTD | 8,718 | $258 | 0.2% | $29.23 | — | AMERN SHS | 438128308 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,100 | $258 | 0.2% | $31.85 | — | COM | 681936100 |
| IWP | ISHARES TR | 2,250 | $255 | 0.2% | $97.33 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 2,017 | $252 | 0.2% | $105.11 | — | RUS 1000 GRW ETF | 464287614 |
| — | COMCAST CORP NEW | 6,474 | $249 | 0.2% | $53.37 | — | CL A | 20030n101 |
| — | REAVES UTIL INCOME FD | 7,550 | $239 | 0.2% | $31.66 | — | COM SH BEN INT | 756158101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,450 | $235 | 0.2% | $43.12 | — | LP INT UNIT | G16252101 |
| — | BB&T CORP | 4,904 | $230 | 0.2% | $46.90 | — | COM | 054937107 |
| VLO | VALERO ENERGY CORP NEW | 2,955 | $227 | 0.2% | $49.43 | 0.0% | COM | 91913Y100 |
| NGG | NATIONAL GRID PLC | 3,597 | $226 | 0.2% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| — | TE CONNECTIVITY LTD | 2,500 | $208 | 0.2% | $83.20 | — | REG SHS | H84989104 |
| — | WESTPAC BKG CORP | 8,000 | $202 | 0.2% | $25.25 | — | SPONSORED ADR | 961214301 |
| LLY | LILLY ELI & CO | 2,337 | $200 | 0.2% | $72.13 | 0.0% | COM | 532457108 |
| VHT | VANGUARD WORLD FDS | 1,225 | $187 | 0.2% | $133.69 | — | HEALTH CAR ETF | 92204A504 |
| DVY | ISHARES TR | 1,885 | $177 | 0.2% | $88.59 | — | SELECT DIVID ETF | 464287168 |
| EWS | ISHARES INC | 7,150 | $175 | 0.2% | $24.48 | — | MSCI SINGPOR ETF | 46434G780 |
| NMFC | NEW MTN FIN CORP | 12,000 | $171 | 0.2% | $5.20 | +10.4% | COM | 647551100 |
| IWD | ISHARES TR | 1,433 | $170 | 0.2% | $112.35 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 1,065 | $162 | 0.2% | $124.09 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TR II | 3,365 | $154 | 0.1% | $41.57 | — | S&P500 LOW VOL | 73937B779 |
| IWM | ISHARES TR | 911 | $135 | 0.1% | $135.02 | — | RUSSELL 2000 ETF | 464287655 |
| HEDJ | WISDOMTREE TR | 2,000 | $129 | 0.1% | $57.50 | — | EUROPE HEDGED EQ | 97717X701 |
| IJR | ISHARES TR | 1,698 | $126 | 0.1% | $101.74 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 1,805 | $124 | 0.1% | $57.62 | — | MSCI EAFE ETF | 464287465 |
| UAA | UNDER ARMOUR INC | 6,067 | $100 | 0.1% | $32.82 | -44.1% | CL A | 904311107 |
| SCHF | SCHWAB STRATEGIC TR | 2,840 | $95 | 0.1% | $27.71 | — | INTL EQTY ETF | 808524805 |
| UA | UNDER ARMOUR INC | 5,378 | $81 | 0.1% | $27.67 | -39.2% | CL C | 904311206 |
| EEM | ISHARES TR | 1,700 | $76 | 0.1% | $35.29 | — | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 925 | $74 | 0.1% | $76.76 | — | U.S. REAL ES ETF | 464287739 |
| AAXJ | ISHARES TR | 900 | $65 | 0.1% | $59.63 | — | MSCI AC ASIA ETF | 464288182 |
| IVW | ISHARES TR | 420 | $60 | 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 | $54 | 0.1% | $182.84 | — | S&P MC 400GR ETF | 464287606 |
| EWT | ISHARES INC | 1,400 | $51 | 0.0% | $36.43 | — | MSCI TAIWAN ETF | 46434G772 |
| IJT | ISHARES TR | 260 | $43 | 0.0% | $150.00 | — | S&P SML 600 GWT | 464287887 |
| — | POWERSHARES ETF TR II | 1,000 | $41 | 0.0% | $39.00 | — | PWRSHS SP500 LOW | 73937B654 |
| — | POWERSHARES ETF TR II | 825 | $38 | 0.0% | $46.06 | — | S&P600 LOVL PT | 73937B639 |
| SCHE | SCHWAB STRATEGIC TR | 1,183 | $32 | 0.0% | $21.55 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 539 | $29 | 0.0% | $53.80 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES ETF TR II | 775 | $26 | 0.0% | $28.39 | — | INTL DEV LOWVL | 73937B688 |
| IDV | ISHARES TR | 734 | $25 | 0.0% | $31.85 | — | INTL SEL DIV ETF | 464288448 |
| FXI | ISHARES TR | 500 | $22 | 0.0% | $34.00 | — | CHINA LG-CAP ETF | 464287184 |
| SCJ | ISHARES INC | 300 | $22 | 0.0% | $60.00 | — | MSCI JAPN SMCETF | 464286582 |
| EPI | WISDOMTREE TR | 800 | $20 | 0.0% | $20.00 | — | INDIA ERNGS FD | 97717W422 |
| HYG | ISHARES TR | 200 | $18 | 0.0% | $85.00 | — | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 160 | $18 | 0.0% | $106.25 | — | INTRMD CR BD ETF | 464288638 |
| IWN | ISHARES TR | 142 | $18 | 0.0% | $119.72 | — | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SERIES TRUST | 175 | $16 | 0.0% | $85.71 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TR II | 650 | $16 | 0.0% | $20.76 | — | EM MRK LOW VOL | 73937B662 |
| DHS | WISDOMTREE TR | 215 | $15 | 0.0% | $65.12 | — | US HIGH DIVIDEND | 97717W208 |
| SCHB | SCHWAB STRATEGIC TR | 150 | $9 | 0.0% | $53.33 | — | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 76 | $8 | 0.0% | $108.05 | — | S&P 500 VAL ETF | 464287408 |
| VPU | VANGUARD WORLD FDS | 58 | $7 | 0.0% | $103.45 | — | UTILITIES ETF | 92204A876 |
| SCHO | SCHWAB STRATEGIC TR | 124 | $6 | 0.0% | $50.72 | — | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 124 | $6 | 0.0% | $48.39 | — | US LCAP VA ETF | 808524409 |
| RING | ISHARES INC | 223 | $4 | 0.0% | $17.94 | — | MSCI GBL GOLD MN | 46434G855 |
| FENY | FIDELITY | 135 | $3 | 0.0% | $22.22 | — | MSCI ENERGY IDX | 316092402 |
| — | JPMORGAN CHASE & CO | 106 | $3 | 0.0% | $28.30 | — | ALERIAN ML ETN | 46625H365 |
| SCHC | SCHWAB STRATEGIC TR | 55 | $2 | 0.0% | $36.36 | — | INTL SCEQT ETF | 808524888 |
| IFGL | ISHARES TR | 63 | $2 | 0.0% | $27.21 | — | INTL DEV RE ETF | 464288489 |
| FUTY | FIDELITY | 50 | $2 | 0.0% | $40.00 | — | MSCI UTILS INDEX | 316092865 |
| 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 |
| FNDE | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |