Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value: $111M (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 | 121,928 | $10.44M | 9.4% | $85.63 | $73.59 | +16.4% | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,410 | $4.165M | 3.8% | $136.96 * | $18.06 | +26.4% | 500 GRTH IDX F | 921932505 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 249,623 | $3.557M | 3.2% | $14.25 | $12.72 | — | COM | 6706ER101 |
| — | NUVEEN NORTH CAROLINA QLTY M | 238,211 | $3.073M | 2.8% | $12.90 | $12.97 | — | COM | 67060P100 |
| V | VISA INC | 26,714 | $3.046M | 2.8% | $114.02 * | $75.87 | +42.2% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 35,955 | $3.024M | 2.7% | $84.11 * | $52.97 | +14.5% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 28,315 | $2.96M | 2.7% | $104.54 * | $52.57 | -0.6% | 1 3 YR CR BD ETF | 464288646 |
| LOW | LOWES COS INC | 31,248 | $2.904M | 2.6% | $92.93 * | $60.15 | +33.3% | COM | 548661107 |
| — | FIRST TR ENERGY INFRASTRCTR | 136,822 | $2.453M | 2.2% | $17.93 | $18.14 | — | COM | 33738C103 |
| JPM | JPMORGAN CHASE & CO | 20,853 | $2.23M | 2.0% | $106.94 * | $60.62 | +41.7% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 21,440 | $2.177M | 2.0% | $101.54 | $101.46 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| FHLC | FIDELITY | 51,892 | $2.075M | 1.9% | $39.99 | $34.19 | +16.9% | MSCI HLTH CARE I | 316092600 |
| BDX | BECTON DICKINSON & CO | 9,083 | $1.944M | 1.8% | $214.03 * | $146.76 | +26.3% | COM | 075887109 |
| — | HOSPITALITY PPTYS TR | 63,775 | $1.904M | 1.7% | $29.85 | $31.50 | — | COM SH BEN INT | 44106m102 |
| DLR | DIGITAL RLTY TR INC | 16,120 | $1.836M | 1.7% | $113.90 * | $68.01 | +26.8% | COM | 253868103 |
| FTEC | FIDELITY | 36,618 | $1.83M | 1.7% | $49.98 | $38.06 | +31.3% | MSCI INFO TECH I | 316092808 |
| DE | DEERE & CO | 11,641 | $1.823M | 1.6% | $156.60 * | $81.42 | +70.6% | COM | 244199105 |
| T | AT&T INC | 46,145 | $1.794M | 1.6% | $38.88 * | $15.48 | +6.1% | COM | 00206R102 |
| SO | SOUTHERN CO | 35,145 | $1.69M | 1.5% | $48.09 * | $33.75 | +2.6% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 20,161 | $1.686M | 1.5% | $83.63 * | $58.17 | -0.3% | COM | 30231G102 |
| — | PIMCO INCOME STRATEGY FUND | 142,653 | $1.666M | 1.5% | $11.68 | $10.60 | — | COM | 72201H108 |
| DGS | WISDOMTREE TR | 31,687 | $1.652M | 1.5% | $52.13 | $40.96 | +27.3% | EMG MKTS SMCAP | 97717W281 |
| VZ | VERIZON COMMUNICATIONS INC | 31,191 | $1.651M | 1.5% | $52.93 * | $31.04 | +10.9% | COM | 92343V104 |
| MMM | 3M CO | 6,461 | $1.521M | 1.4% | $235.41 * | $106.20 | +40.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 10,359 | $1.447M | 1.3% | $139.69 * | $89.71 | +24.6% | COM | 478160104 |
| — | TRIANGLE CAP CORP | 144,490 | $1.371M | 1.2% | $9.49 | $18.10 | — | COM | 895848109 |
| HYS | PIMCO ETF TR | 13,420 | $1.348M | 1.2% | $100.45 | $99.43 | +1.1% | 0-5 HIGH YIELD | 72201R783 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,456 | $1.287M | 1.2% | $39.65 | $30.92 | +28.2% | SPONSORED ADR | 874039100 |
| MCD | MCDONALDS CORP | 7,442 | $1.281M | 1.2% | $172.13 * | $94.30 | +51.3% | COM | 580135101 |
| — | DOMINION ENERGY INC | 14,891 | $1.207M | 1.1% | $81.06 | $77.04 | — | COM | 25746u109 |
| PSX | PHILLIPS 66 | 11,860 | $1.2M | 1.1% | $101.18 * | $58.84 | +25.8% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 18,478 | $1.182M | 1.1% | $63.97 * | $24.10 | +32.7% | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 91,609 | $1.144M | 1.0% | $12.49 * | $7.47 | +9.1% | COM PAR $0.01 | 345370860 |
| PG | PROCTER AND GAMBLE CO | 12,357 | $1.135M | 1.0% | $91.85 * | $66.77 | +11.3% | COM | 742718109 |
| — | BLACKROCK CAPITAL INVESTMENT | 169,635 | $1.057M | 1.0% | $6.23 | $6.97 | — | COM | 092533108 |
| ACN | ACCENTURE PLC IRELAND | 6,880 | $1.053M | 1.0% | $153.05 * | $103.30 | +31.7% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 27,178 | $1.041M | 0.9% | $38.30 * | $23.05 | +30.1% | COM | 17275R102 |
| IWR | ISHARES TR | 4,815 | $1.002M | 0.9% | $208.10 * | $44.67 | +16.5% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 21,627 | $998K | 0.9% | $46.15 * | $29.34 | +32.1% | COM | 458140100 |
| — | HEALTHCARE RLTY TR | 30,758 | $988K | 0.9% | $32.12 | $30.32 | — | COM | 421946104 |
| TM | TOYOTA MOTOR CORP | 7,660 | $974K | 0.9% | $127.15 | $116.53 | +9.1% | SP ADR REP2COM | 892331307 |
| — | GENERAL ELECTRIC CO | 53,760 | $938K | 0.8% | $17.45 | $31.25 | — | COM | 369604103 |
| IWO | ISHARES TR | 4,651 | $868K | 0.8% | $186.63 | $154.34 | +21.0% | RUS 2000 GRW ETF | 464287648 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,454 | $854K | 0.8% | $81.69 | $64.82 | +26.0% | COM | 780087102 |
| WY | WEYERHAEUSER CO | 22,708 | $801K | 0.7% | $35.27 * | $21.68 | +19.1% | COM | 962166104 |
| — | TATA MTRS LTD | 24,100 | $797K | 0.7% | $33.07 | $34.38 | — | SPONSORED ADR | 876568502 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 19,195 | $793K | 0.7% | $41.31 | $32.30 | +27.9% | ROBO GLB ETF | 301505707 |
| — | CONOCOPHILLIPS | 14,397 | $790K | 0.7% | $54.87 | $50.16 | — | COM | 20825c104 |
| EMR | EMERSON ELEC CO | 11,237 | $783K | 0.7% | $69.68 * | $42.86 | +34.3% | COM | 291011104 |
| SYK | STRYKER CORP | 5,000 | $774K | 0.7% | $154.80 * | $104.34 | +36.2% | COM | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,394 | $760K | 0.7% | $61.32 * | $39.53 | +15.2% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,594 | $705K | 0.6% | $153.46 * | $103.05 | +0.4% | COM | 459200101 |
| — | POWERSHARES ETF TRUST II | 30,150 | $695K | 0.6% | $23.05 | $23.37 | — | SENIOR LN PORT | 73936Q769 |
| IYH | ISHARES TR | 3,610 | $629K | 0.6% | $174.24 * | $29.34 | +18.8% | US HLTHCARE ETF | 464287762 |
| SCHD | SCHWAB STRATEGIC TR | 12,236 | $626K | 0.6% | $51.16 * | $14.49 | +17.7% | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,200 | $613K | 0.6% | $117.88 * | $76.76 | +28.9% | COM | 053015103 |
| VOD | VODAFONE GROUP PLC NEW | 18,950 | $605K | 0.5% | $31.93 | $26.30 | +21.3% | SPONSORED ADR | 92857W308 |
| — | SPDR SERIES TRUST | 15,479 | $568K | 0.5% | $36.69 | $36.43 | — | BLOOMBERG BRCLYS | 78464A417 |
| WELL | WELLTOWER INC | 8,720 | $556K | 0.5% | $63.76 * | $47.53 | +1.3% | COM | 95040Q104 |
| — | FIRST TR INTER DUR PFD & IN | 21,150 | $515K | 0.5% | $24.35 | $24.35 | — | COM | 33718W103 |
| SCHM | SCHWAB STRATEGIC TR | 9,216 | $491K | 0.4% | $53.28 * | $14.70 | +20.8% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 2,535 | $481K | 0.4% | $189.74 * | $31.71 | +19.7% | CORE S&P MCP ETF | 464287507 |
| EWA | ISHARES INC | 20,651 | $478K | 0.4% | $23.15 | $20.59 | +12.6% | MSCI AUST ETF | 464286103 |
| KMI | KINDER MORGAN INC DEL | 25,760 | $465K | 0.4% | $18.05 * | $13.12 | -12.3% | COM | 49456B101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,830 | $463K | 0.4% | $120.89 * | $102.06 | +7.6% | COM | 98956P102 |
| IVV | ISHARES TR | 1,694 | $455K | 0.4% | $268.60 | $221.06 | +21.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,634 | $436K | 0.4% | $266.83 | $218.46 | +22.2% | TR UNIT | 78462F103 |
| NVS | NOVARTIS A G | 4,550 | $382K | 0.3% | $83.96 | $73.74 | +13.9% | SPONSORED ADR | 66987V109 |
| SCHA | SCHWAB STRATEGIC TR | 5,215 | $364K | 0.3% | $69.80 * | $14.93 | +16.7% | US SML CAP ETF | 808524607 |
| PGR | PROGRESSIVE CORP OHIO | 6,015 | $339K | 0.3% | $56.36 * | $25.08 | +73.5% | COM | 743315103 |
| EWH | ISHARES INC | 13,243 | $337K | 0.3% | $25.45 | $20.99 | +21.1% | MSCI HONG KG ETF | 464286871 |
| — | DOWDUPONT INC | 4,634 | $330K | 0.3% | $71.21 | $69.15 | — | COM | 26078J100 |
| SLB | SCHLUMBERGER LTD | 4,800 | $326K | 0.3% | $67.92 * | $63.04 | -15.0% | COM | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,850 | $319K | 0.3% | $172.43 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| — | REAVES UTIL INCOME FD | 10,250 | $317K | 0.3% | $30.93 | $31.46 | — | COM SH BEN INT | 756158101 |
| NEM | NEWMONT MINING CORP | 8,293 | $311K | 0.3% | $37.50 * | $26.88 | +10.7% | COM | 651639106 |
| — | HCP INC | 11,941 | $311K | 0.3% | $26.04 | $29.87 | — | COM | 40414L109 |
| SCHX | SCHWAB STRATEGIC TR | 4,807 | $307K | 0.3% | $63.87 * | $8.70 | +22.2% | US LRG CAP ETF | 808524201 |
| BSX | BOSTON SCIENTIFIC CORP | 11,497 | $285K | 0.3% | $24.79 | $21.82 | +13.6% | COM | 101137107 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,200 | $281K | 0.3% | $27.55 | $30.97 | — | COM | 681936100 |
| PPL | PPL CORP | 8,810 | $273K | 0.2% | $30.99 * | $22.60 | -4.3% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP NEW | 2,955 | $272K | 0.2% | $92.05 * | $49.43 | +35.1% | COM | 91913Y100 |
| IWF | ISHARES TR | 2,017 | $272K | 0.2% | $134.85 * | $25.95 | +29.7% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 2,250 | $271K | 0.2% | $120.44 * | $48.20 | +25.2% | RUS MD CP GR ETF | 464287481 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,850 | $262K | 0.2% | $44.79 | $43.23 | — | LP INT UNIT | G16252101 |
| — | SIERRA WIRELESS INC | 12,700 | $260K | 0.2% | $20.47 | $15.73 | — | COM | 826516106 |
| — | COMCAST CORP NEW | 6,474 | $259K | 0.2% | $40.01 | $53.37 | — | CL A | 20030n101 |
| HMC | HONDA MOTOR LTD | 7,418 | $253K | 0.2% | $34.11 | $29.37 | +16.0% | AMERN SHS | 438128308 |
| — | CAPITALA FIN CORP | 32,677 | $238K | 0.2% | $7.28 | $13.09 | — | COM | 14054R106 |
| — | TE CONNECTIVITY LTD | 2,500 | $238K | 0.2% | $95.20 | $83.20 | — | REG SHS | H84989104 |
| — | BB&T CORP | 4,769 | $237K | 0.2% | $49.70 | $46.90 | — | COM | 054937107 |
| BIDU | BAIDU INC | 945 | $221K | 0.2% | $233.86 | $244.53 | -4.2% | SPON ADR REP A | 056752108 |
| NGG | NATIONAL GRID PLC | 3,706 | $218K | 0.2% | $58.82 | $63.07 | -6.7% | SPONSORED ADR NE | 636274409 |
| VHT | VANGUARD WORLD FDS | 1,385 | $213K | 0.2% | $153.79 | $134.73 | +14.4% | HEALTH CAR ETF | 92204A504 |
| AIA | ISHARES TR | 3,090 | $204K | 0.2% | $66.02 | $64.95 | +1.7% | ASIA 50 ETF | 464288430 |
| TRMB | TRIMBLE INC | 5,000 | $203K | 0.2% | $40.60 | $40.99 | -0.9% | COM | 896239100 |
| IWD | ISHARES TR | 1,433 | $178K | 0.2% | $124.21 | $108.10 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 1,764 | $174K | 0.2% | $98.64 | $86.12 | +14.4% | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 1,015 | $167K | 0.2% | $164.53 * | $15.34 | +34.2% | INF TECH ETF | 92204A702 |
| EWS | ISHARES INC | 6,300 | $163K | 0.1% | $25.87 | $24.47 | +6.0% | MSCI SINGPOR ETF | 46434G780 |
| NMFC | NEW MTN FIN CORP | 11,400 | $154K | 0.1% | $13.51 * | $5.20 | +10.1% | COM | 647551100 |
| IWM | ISHARES TR | 911 | $139K | 0.1% | $152.58 | $127.79 | +19.3% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 1,805 | $127K | 0.1% | $70.36 | $57.67 | +21.9% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 1,598 | $123K | 0.1% | $76.97 | $66.82 | +15.0% | CORE S&P SCP ETF | 464287804 |
| IEUR | ISHARES TR | 2,300 | $115K | 0.1% | $50.00 | $49.74 | +0.9% | CORE MSCI EURO | 46434V738 |
| SCHF | SCHWAB STRATEGIC TR | 2,840 | $97,000 | 0.1% | $34.15 * | $14.02 | +21.5% | INTL EQTY ETF | 808524805 |
| SHYG | ISHARES TR | 2,000 | $94,000 | 0.1% | $47.00 | $47.32 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| IHI | ISHARES TR | 490 | $85,000 | 0.1% | $173.47 * | $28.83 | +0.3% | U.S. MED DVC ETF | 464288810 |
| — | POWERSHARES ETF TR II | 1,828 | $85,000 | 0.1% | $46.50 | $46.30 | — | S&P600 LOVL PT | 73937B639 |
| IEFA | ISHARES TR | 1,261 | $83,000 | 0.1% | $65.82 | $65.20 | +1.4% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 1,700 | $80,000 | 0.1% | $47.06 | $36.07 | +30.6% | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TR II | 1,650 | $79,000 | 0.1% | $47.88 | $41.57 | — | S&P500 LOW VOL | 73937B779 |
| IYR | ISHARES TR | 925 | $75,000 | 0.1% | $81.08 | $75.99 | +6.6% | U.S. REAL ES ETF | 464287739 |
| AAXJ | ISHARES TR | 900 | $69,000 | 0.1% | $76.67 | $59.00 | +29.3% | MSCI AC ASIA ETF | 464288182 |
| SCHH | SCHWAB STRATEGIC TR | 1,438 | $60,000 | 0.1% | $41.72 * | $20.13 | +3.4% | US REIT ETF | 808524847 |
| IJK | ISHARES TR | 268 | $58,000 | 0.1% | $216.42 * | $44.03 | +22.6% | S&P MC 400GR ETF | 464287606 |
| EWT | ISHARES INC | 1,400 | $51,000 | 0.0% | $36.43 | $36.72 | -1.4% | MSCI TAIWAN ETF | 46434G772 |
| IVW | ISHARES TR | 280 | $43,000 | 0.0% | $153.57 * | $30.20 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| HDV | ISHARES TR | 435 | $39,000 | 0.0% | $89.66 * | $17.50 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 210 | $36,000 | 0.0% | $171.43 * | $70.52 | +20.6% | S&P SML 600 GWT | 464287887 |
| SCHE | SCHWAB STRATEGIC TR | 1,187 | $33,000 | 0.0% | $27.80 | $22.59 | +23.7% | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 539 | $31,000 | 0.0% | $57.51 | $53.05 | +7.3% | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 300 | $26,000 | 0.0% | $86.67 | $86.66 | +0.7% | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TR II | 775 | $26,000 | 0.0% | $33.55 | $28.39 | — | INTL DEV LOWVL | 73937B688 |
| IDV | ISHARES TR | 734 | $25,000 | 0.0% | $34.06 | $31.61 | +6.9% | INTL SEL DIV ETF | 464288448 |
| SCJ | ISHARES INC | 300 | $24,000 | 0.0% | $80.00 | $63.38 | +25.9% | MSCI JAPN SMCETF | 464286582 |
| FXI | ISHARES TR | 500 | $23,000 | 0.0% | $46.00 | $36.82 | +25.4% | CHINA LG-CAP ETF | 464287184 |
| EPI | WISDOMTREE TR | 800 | $22,000 | 0.0% | $27.50 | $20.79 | +33.9% | INDIA ERNGS FD | 97717W422 |
| IWN | ISHARES TR | 142 | $18,000 | 0.0% | $126.76 | $110.51 | +13.8% | RUS 2000 VAL ETF | 464287630 |
| IGIB | ISHARES TR | 160 | $17,000 | 0.0% | $106.25 * | $54.66 | -0.1% | INTRMD CR BD ETF | 464288638 |
| SDY | SPDR SERIES TRUST | 175 | $17,000 | 0.0% | $97.14 * | $84.01 | +12.5% | S&P DIVID ETF | 78464A763 |
| DHS | WISDOMTREE TR | 215 | $16,000 | 0.0% | $74.42 * | $65.60 | +11.0% | US HIGH DIVIDEND | 97717W208 |
| SCHB | SCHWAB STRATEGIC TR | 150 | $10,000 | 0.0% | $66.67 * | $8.81 | +22.1% | US BRD MKT ETF | 808524102 |
| ISTB | ISHARES TR | 196 | $10,000 | 0.0% | $51.02 * | $49.99 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| IVE | ISHARES TR | 76 | $9,000 | 0.0% | $118.42 * | $97.76 | +16.9% | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TR II | 310 | $8,000 | 0.0% | $25.81 | $20.76 | — | EM MRK LOW VOL | 73937B662 |
| SCHV | SCHWAB STRATEGIC TR | 124 | $7,000 | 0.0% | $56.45 * | $15.50 | +17.6% | US LCAP VA ETF | 808524409 |
| VPU | VANGUARD WORLD FDS | 58 | $7,000 | 0.0% | $120.69 * | $104.77 | +11.3% | UTILITIES ETF | 92204A876 |
| SCHO | SCHWAB STRATEGIC TR | 124 | $6,000 | 0.0% | $48.39 * | $25.28 | -1.0% | SHT TM US TRES | 808524862 |
| RING | ISHARES INC | 223 | $4,000 | 0.0% | $17.94 * | $18.73 | +0.4% | MSCI GBL GOLD MN | 46434G855 |
| FENY | FIDELITY | 135 | $3,000 | 0.0% | $22.22 * | $20.29 | -1.2% | MSCI ENERGY IDX | 316092402 |
| — | 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 | +8.1% | INTL DEV RE ETF | 464288489 |
| FUTY | FIDELITY | 50 | $2,000 | 0.0% | $40.00 * | $30.98 | +11.4% | MSCI UTILS INDEX | 316092865 |
| SCHC | SCHWAB STRATEGIC TR | 55 | $2,000 | 0.0% | $36.36 | $29.55 | +24.0% | INTL SCEQT ETF | 808524888 |
| SLYV | SPDR SERIES TRUST | 10 | $1,000 | 0.0% | $100.00 * | $56.10 | +12.1% | S&P 600 SMCP VAL | 78464A300 |
| SCZ | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $50.43 | +27.9% | EAFE SML CP ETF | 464288273 |
| FNDE | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $0.00 | $24.00 | +23.6% | SCHWB FDT EMK LG | 808524730 |