Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 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 | 119,923 | $9.96M | 8.9% | $83.05 | $73.59 | +12.8% | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,510 | $4.306M | 3.9% | $145.92 * | $18.06 | +34.6% | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 25,556 | $3.385M | 3.0% | $132.45 * | $75.87 | +65.7% | COM CL A | 92826C839 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 233,909 | $3.296M | 3.0% | $14.09 | $12.72 | — | COM | 6706ER101 |
| DUK | DUKE ENERGY CORP NEW | 39,815 | $3.149M | 2.8% | $79.09 * | $53.27 | +9.6% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 31,989 | $3.057M | 2.7% | $95.56 * | $60.40 | +37.7% | COM | 548661107 |
| — | NUVEEN NORTH CAROLINA QLTY M | 227,213 | $2.804M | 2.5% | $12.34 | $12.97 | — | COM | 67060P100 |
| IGSB | ISHARES TR | 25,805 | $2.676M | 2.4% | $103.70 * | $52.57 | -1.4% | 1 3 YR CR BD ETF | 464288646 |
| — | FIRST TR ENERGY INFRASTRCTR | 143,107 | $2.356M | 2.1% | $16.46 | $18.08 | — | COM | 33738C103 |
| FHLC | FIDELITY | 54,892 | $2.267M | 2.0% | $41.30 | $34.61 | +19.3% | MSCI HLTH CARE I | 316092600 |
| BDX | BECTON DICKINSON & CO | 9,463 | $2.267M | 2.0% | $239.56 * | $149.25 | +39.9% | COM | 075887109 |
| FTEC | FIDELITY | 39,993 | $2.21M | 2.0% | $55.26 | $39.40 | +40.3% | MSCI INFO TECH I | 316092808 |
| JPM | JPMORGAN CHASE & CO | 20,578 | $2.144M | 1.9% | $104.19 * | $60.62 | +39.5% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 20,190 | $2.05M | 1.8% | $101.54 | $101.46 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | HOSPITALITY PPTYS TR | 69,589 | $1.991M | 1.8% | $28.61 | $31.04 | — | COM SH BEN INT | 44106m102 |
| SO | SOUTHERN CO | 41,962 | $1.943M | 1.7% | $46.30 * | $33.55 | +2.1% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 16,220 | $1.81M | 1.6% | $111.59 * | $68.49 | +25.8% | COM | 253868103 |
| T | AT&T INC | 55,611 | $1.786M | 1.6% | $32.12 * | $15.43 | -8.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,624 | $1.742M | 1.6% | $50.31 * | $31.22 | +7.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 19,766 | $1.635M | 1.5% | $82.72 * | $58.17 | +0.6% | COM | 30231G102 |
| — | PIMCO INCOME STRATEGY FUND | 137,853 | $1.634M | 1.5% | $11.85 | $10.60 | — | COM | 72201H108 |
| DE | DEERE & CO | 11,309 | $1.583M | 1.4% | $139.98 * | $81.42 | +53.8% | COM | 244199105 |
| DGS | WISDOMTREE TR | 31,775 | $1.515M | 1.4% | $47.68 | $41.29 | +15.5% | EMG MKTS SMCAP | 97717W281 |
| — | TRIANGLE CAP CORP | 130,110 | $1.496M | 1.3% | $11.50 | $18.10 | — | COM | 895848109 |
| — | DOMINION ENERGY INC | 20,931 | $1.427M | 1.3% | $68.18 | $74.38 | — | COM | 25746u109 |
| PSX | PHILLIPS 66 | 12,064 | $1.355M | 1.2% | $112.32 * | $59.45 | +40.2% | COM | 718546104 |
| MMM | 3M CO | 6,561 | $1.291M | 1.2% | $196.77 * | $106.57 | +18.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 10,420 | $1.264M | 1.1% | $121.31 * | $90.17 | +9.1% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 17,968 | $1.248M | 1.1% | $69.46 * | $24.10 | +44.1% | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,956 | $1.213M | 1.1% | $36.81 | $30.92 | +18.3% | SPONSORED ADR | 874039100 |
| HYS | PIMCO ETF TR | 12,180 | $1.212M | 1.1% | $99.51 | $99.43 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| MCD | MCDONALDS CORP | 7,334 | $1.149M | 1.0% | $156.67 * | $94.30 | +39.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 25,778 | $1.109M | 1.0% | $43.02 * | $23.05 | +48.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 6,580 | $1.076M | 1.0% | $163.53 * | $103.30 | +42.0% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 20,984 | $1.043M | 0.9% | $49.70 * | $29.34 | +44.0% | COM | 458140100 |
| IWR | ISHARES TR | 4,840 | $1.027M | 0.9% | $212.19 * | $45.18 | +17.4% | RUS MID CAP ETF | 464287499 |
| TM | TOYOTA MOTOR CORP | 7,860 | $1.012M | 0.9% | $128.75 | $117.70 | +9.4% | SP ADR REP2COM | 892331307 |
| F | FORD MTR CO DEL | 89,668 | $993K | 0.9% | $11.07 * | $7.47 | +0.4% | COM PAR $0.01 | 345370860 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 24,540 | $982K | 0.9% | $40.02 | $34.58 | +15.7% | ROBO GLB ETF | 301505707 |
| PG | PROCTER AND GAMBLE CO | 12,337 | $963K | 0.9% | $78.06 * | $66.81 | -3.9% | COM | 742718109 |
| — | CONOCOPHILLIPS | 13,701 | $954K | 0.9% | $69.63 | $50.16 | — | COM | 20825c104 |
| — | BLACKROCK CAPITAL INVESTMENT | 161,013 | $939K | 0.8% | $5.83 | $6.97 | — | COM | 092533108 |
| IWO | ISHARES TR | 4,460 | $911K | 0.8% | $204.26 | $154.34 | +32.4% | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 16,931 | $835K | 0.8% | $49.32 * | $15.09 | +8.9% | US DIVIDEND EQ | 808524797 |
| — | HEALTHCARE RLTY TR | 28,108 | $817K | 0.7% | $29.07 | $30.32 | — | COM | 421946104 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,740 | $809K | 0.7% | $75.33 | $66.11 | +13.9% | COM | 780087102 |
| SYK | STRYKER CORP | 4,700 | $794K | 0.7% | $168.94 * | $104.34 | +49.3% | COM | 863667101 |
| WY | WEYERHAEUSER CO | 21,408 | $781K | 0.7% | $36.48 * | $21.68 | +25.3% | COM | 962166104 |
| EMR | EMERSON ELEC CO | 10,866 | $751K | 0.7% | $69.11 * | $42.86 | +35.0% | COM | 291011104 |
| IHI | ISHARES TR | 3,730 | $748K | 0.7% | $200.54 * | $31.60 | +5.8% | U.S. MED DVC ETF | 464288810 |
| — | GENERAL ELECTRIC CO | 51,890 | $706K | 0.6% | $13.61 | $31.25 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,200 | $701K | 0.6% | $134.81 * | $76.76 | +49.1% | COM | 053015103 |
| SCHM | SCHWAB STRATEGIC TR | 12,515 | $687K | 0.6% | $54.89 * | $15.57 | +17.5% | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,394 | $686K | 0.6% | $55.35 * | $39.53 | +5.3% | COM | 110122108 |
| IYH | ISHARES TR | 3,550 | $633K | 0.6% | $178.31 * | $29.34 | +21.5% | US HLTHCARE ETF | 464287762 |
| — | FIRST TR INTER DUR PFD & IN | 29,200 | $630K | 0.6% | $21.58 | $23.99 | — | COM | 33718W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,490 | $627K | 0.6% | $139.64 * | $103.05 | -6.7% | COM | 459200101 |
| VOD | VODAFONE GROUP PLC NEW | 23,550 | $573K | 0.5% | $24.33 | $26.82 | -9.4% | SPONSORED ADR | 92857W308 |
| SCHA | SCHWAB STRATEGIC TR | 7,272 | $535K | 0.5% | $73.57 * | $15.71 | +17.1% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 1,829 | $499K | 0.4% | $272.83 | $229.18 | +19.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,535 | $494K | 0.4% | $194.87 * | $31.71 | +22.8% | CORE S&P MCP ETF | 464287507 |
| WELL | WELLTOWER INC | 7,820 | $490K | 0.4% | $62.66 * | $47.53 | +2.7% | COM | 95040Q104 |
| — | SPDR SERIES TRUST | 13,038 | $463K | 0.4% | $35.51 | $36.43 | — | BLOOMBERG BRCLYS | 78464A417 |
| BABA | ALIBABA GROUP HLDG LTD | 2,434 | $452K | 0.4% | $185.70 | $181.53 | +2.2% | SPONSORED ADS | 01609W102 |
| — | TATA MTRS LTD | 23,100 | $452K | 0.4% | $19.57 | $34.38 | — | SPONSORED ADR | 876568502 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,930 | $438K | 0.4% | $111.45 * | $102.23 | -0.4% | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL | 24,791 | $438K | 0.4% | $17.67 * | $13.12 | -12.6% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 1,534 | $416K | 0.4% | $271.19 | $218.46 | +24.2% | TR UNIT | 78462F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,400 | $415K | 0.4% | $30.97 | $30.67 | — | COM | 681936100 |
| EWA | ISHARES INC | 16,358 | $370K | 0.3% | $22.62 | $20.59 | +9.8% | MSCI AUST ETF | 464286103 |
| NVS | NOVARTIS A G | 4,500 | $340K | 0.3% | $75.56 | $74.21 | +1.8% | SPONSORED ADR | 66987V109 |
| BIDU | BAIDU INC | 1,395 | $339K | 0.3% | $243.01 | $245.47 | -1.0% | SPON ADR REP A | 056752108 |
| PGR | PROGRESSIVE CORP OHIO | 5,615 | $332K | 0.3% | $59.13 * | $25.08 | +86.1% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,759 | $328K | 0.3% | $186.47 | $203.31 | -8.2% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP NEW | 2,955 | $328K | 0.3% | $111.00 * | $49.43 | +65.6% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 4,700 | $317K | 0.3% | $67.45 * | $63.04 | -14.3% | COM | 806857108 |
| AAPL | APPLE INC | 1,699 | $315K | 0.3% | $185.40 * | $42.75 | +2.2% | COM | 037833100 |
| AIA | ISHARES TR | 5,010 | $315K | 0.3% | $62.87 | $66.28 | -5.3% | ASIA 50 ETF | 464288430 |
| — | DOWDUPONT INC | 4,734 | $312K | 0.3% | $65.91 | $69.04 | — | COM | 26078J100 |
| NEM | NEWMONT MINING CORP | 8,264 | $312K | 0.3% | $37.75 * | $26.88 | +12.1% | COM | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,497 | $311K | 0.3% | $32.75 | $21.82 | +49.9% | COM | 101137107 |
| — | REAVES UTIL INCOME FD | 10,550 | $305K | 0.3% | $28.91 | $31.34 | — | COM SH BEN INT | 756158101 |
| — | HCP INC | 11,341 | $293K | 0.3% | $25.84 | $29.87 | — | COM | 40414L109 |
| IWF | ISHARES TR | 2,017 | $290K | 0.3% | $143.78 * | $25.95 | +38.5% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 2,250 | $285K | 0.3% | $126.67 * | $48.20 | +31.5% | RUS MD CP GR ETF | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.3% | $282000.00 | $292921.40 | -3.7% | CL A | 084670108 |
| PPL | PPL CORP | 9,686 | $277K | 0.2% | $28.60 * | $22.42 | -8.2% | COM | 69351T106 |
| — | CAPITALA FIN CORP | 32,677 | $271K | 0.2% | $8.29 | $13.09 | — | COM | 14054R106 |
| SCHX | SCHWAB STRATEGIC TR | 4,039 | $262K | 0.2% | $64.87 * | $8.72 | +24.2% | US LRG CAP ETF | 808524201 |
| — | BB&T CORP | 4,914 | $248K | 0.2% | $50.47 | $47.26 | — | COM | 054937107 |
| IEUR | ISHARES TR | 5,150 | $245K | 0.2% | $47.57 | $50.35 | -5.5% | CORE MSCI EURO | 46434V738 |
| — | TE CONNECTIVITY LTD | 2,500 | $225K | 0.2% | $90.00 | $83.20 | — | REG SHS | H84989104 |
| LLY | LILLY ELI & CO | 2,596 | $222K | 0.2% | $85.52 * | $71.71 | +7.1% | COM | 532457108 |
| HMC | HONDA MOTOR LTD | 7,520 | $220K | 0.2% | $29.26 | $29.42 | -0.5% | AMERN SHS | 438128308 |
| — | COMCAST CORP NEW | 6,474 | $212K | 0.2% | $32.75 | $53.37 | — | CL A | 20030n101 |
| MDT | MEDTRONIC PLC | 2,440 | $209K | 0.2% | $85.66 * | $67.32 | +4.3% | SHS | G5960L103 |
| NGG | NATIONAL GRID PLC | 3,706 | $207K | 0.2% | $55.86 | $63.07 | -11.4% | SPONSORED ADR NE | 636274409 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,350 | $205K | 0.2% | $38.32 | $43.23 | — | LP INT UNIT | G16252101 |
| ASML | ASML HOLDING N V | 1,014 | $201K | 0.2% | $198.22 | $196.90 | +0.5% | N Y REGISTRY SHS | N07059210 |
| — | SIERRA WIRELESS INC | 12,400 | $198K | 0.2% | $15.97 | $15.73 | — | COM | 826516106 |
| IJR | ISHARES TR | 2,258 | $188K | 0.2% | $83.26 | $70.49 | +18.4% | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 1,905 | $186K | 0.2% | $97.64 | $86.93 | +12.4% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 1,433 | $174K | 0.2% | $121.42 | $108.10 | +12.3% | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TR II | 3,413 | $165K | 0.1% | $48.34 | $46.88 | — | S&P600 LOVL PT | 73937B639 |
| VHT | VANGUARD WORLD FDS | 985 | $157K | 0.1% | $159.39 | $134.73 | +18.1% | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 911 | $149K | 0.1% | $163.56 | $127.79 | +28.2% | RUSSELL 2000 ETF | 464287655 |
| NMFC | NEW MTN FIN CORP | 10,950 | $149K | 0.1% | $13.61 * | $5.20 | +16.2% | COM | 647551100 |
| EFA | ISHARES TR | 1,805 | $121K | 0.1% | $67.04 | $57.67 | +16.1% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 575 | $104K | 0.1% | $180.87 * | $15.34 | +47.8% | INF TECH ETF | 92204A702 |
| EWH | ISHARES INC | 4,200 | $102K | 0.1% | $24.29 | $20.99 | +15.3% | MSCI HONG KG ETF | 464286871 |
| SHYG | ISHARES TR | 2,000 | $93,000 | 0.1% | $46.50 | $47.32 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 1,301 | $82,000 | 0.1% | $63.03 | $65.23 | -2.8% | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES TR | 965 | $78,000 | 0.1% | $80.83 | $76.03 | +6.0% | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 1,700 | $74,000 | 0.1% | $43.53 | $36.07 | +20.1% | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TR II | 1,550 | $73,000 | 0.1% | $47.10 | $42.91 | — | S&P500 LOW VOL | 73937B779 |
| ITOT | ISHARES TR | 1,039 | $65,000 | 0.1% | $62.56 | $62.45 | +0.1% | CORE S&P TTL STK | 464287150 |
| AAXJ | ISHARES TR | 900 | $65,000 | 0.1% | $72.22 | $59.00 | +21.5% | MSCI AC ASIA ETF | 464288182 |
| SCHE | SCHWAB STRATEGIC TR | 2,137 | $55,000 | 0.0% | $25.74 | $24.77 | +4.5% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 1,600 | $53,000 | 0.0% | $33.13 * | $14.02 | +17.9% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 1,163 | $49,000 | 0.0% | $42.13 * | $20.13 | +3.8% | US REIT ETF | 808524847 |
| IJK | ISHARES TR | 218 | $49,000 | 0.0% | $224.77 * | $44.03 | +27.6% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 210 | $40,000 | 0.0% | $190.48 * | $70.52 | +34.0% | S&P SML 600 GWT | 464287887 |
| HDV | ISHARES TR | 435 | $37,000 | 0.0% | $85.06 * | $17.50 | -2.8% | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 180 | $29,000 | 0.0% | $161.11 * | $30.20 | +34.6% | S&P 500 GRWT ETF | 464287309 |
| SCJ | ISHARES INC | 350 | $27,000 | 0.0% | $77.14 | $65.91 | +18.3% | MSCI JAPN SMCETF | 464286582 |
| IXUS | ISHARES TR | 439 | $26,000 | 0.0% | $59.23 | $64.33 | -6.5% | CORE MSCI TOTAL | 46432F834 |
| — | POWERSHARES ETF TR II | 775 | $25,000 | 0.0% | $32.26 | $28.39 | — | INTL DEV LOWVL | 73937B688 |
| IDV | ISHARES TR | 734 | $24,000 | 0.0% | $32.70 | $31.61 | +1.4% | INTL SEL DIV ETF | 464288448 |
| EPI | WISDOMTREE TR | 800 | $20,000 | 0.0% | $25.00 | $20.79 | +21.1% | INDIA ERNGS FD | 97717W422 |
| IWN | ISHARES TR | 142 | $19,000 | 0.0% | $133.80 | $110.51 | +19.4% | RUS 2000 VAL ETF | 464287630 |
| HYG | ISHARES TR | 200 | $17,000 | 0.0% | $85.00 | $86.66 | -1.8% | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 160 | $17,000 | 0.0% | $106.25 * | $54.66 | -2.8% | INTRMD CR BD ETF | 464288638 |
| SDY | SPDR SERIES TRUST | 175 | $16,000 | 0.0% | $91.43 | $84.01 | +10.3% | S&P DIVID ETF | 78464A763 |
| DHS | WISDOMTREE TR | 215 | $15,000 | 0.0% | $69.77 | $65.60 | +6.6% | US HIGH DIVIDEND | 97717W208 |
| FXI | ISHARES TR | 300 | $13,000 | 0.0% | $43.33 | $36.82 | +16.7% | CHINA LG-CAP ETF | 464287184 |
| ISTB | ISHARES TR | 236 | $12,000 | 0.0% | $50.85 * | $49.83 | -1.5% | CORE 1 5 YR USD | 46432F859 |
| SCHB | SCHWAB STRATEGIC TR | 150 | $10,000 | 0.0% | $66.67 * | $8.81 | +24.8% | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 76 | $8,000 | 0.0% | $105.26 * | $97.76 | +12.7% | S&P 500 VAL ETF | 464287408 |
| VPU | VANGUARD WORLD FDS | 58 | $7,000 | 0.0% | $120.69 * | $104.77 | +10.7% | UTILITIES ETF | 92204A876 |
| SCHV | SCHWAB STRATEGIC TR | 124 | $7,000 | 0.0% | $56.45 * | $15.50 | +14.2% | US LCAP VA ETF | 808524409 |
| — | POWERSHARES ETF TR II | 222 | $5,000 | 0.0% | $22.52 | $20.76 | — | EM MRK LOW VOL | 73937B662 |
| FENY | FIDELITY | 135 | $3,000 | 0.0% | $22.22 * | $20.29 | +4.7% | MSCI ENERGY IDX | 316092402 |
| FUTY | FIDELITY | 50 | $2,000 | 0.0% | $40.00 * | $30.98 | +10.6% | MSCI UTILS INDEX | 316092865 |
| IFGL | ISHARES TR | 63 | $2,000 | 0.0% | $31.75 * | $27.75 | +5.1% | INTL DEV RE ETF | 464288489 |
| SCZ | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $50.43 | +24.4% | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR SERIES TRUST | 20 | $1,000 | 0.0% | $50.00 * | $60.76 | +9.9% | S&P 600 SMCP VAL | 78464A300 |
| FNDE | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $0.00 | $24.00 | +15.3% | SCHWB FDT EMK LG | 808524730 |