Location: Winston Salem, NC
CIK: 0001590073 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PowerShares FTSE RAFI US 1000 ETF | 428,733 | $47.24M | 19.7% | $110.18 | $70.28 | — | COM | 73935X583 |
| IWB | iShares Russell 1000 ETF | 206,933 | $30.39M | 12.7% | $146.86 | $74.61 | — | COM | 464287622 |
| VEA | Vanguard FTSE Developed Markets ETF | 682,095 | $30.18M | 12.6% | $44.25 | $38.16 | — | COM | 921943858 |
| EFA | iShares MSCI EAFE ETF | 407,460 | $28.39M | 11.9% | $69.68 | $56.75 | — | COM | 464287465 |
| VT | Vanguard Total World Stock Index ETF | 325,580 | $23.97M | 10.0% | $73.63 | $61.64 | — | COM | 922042742 |
| VWO | Vanguard FTSE Emerging Markets ETF | 359,076 | $16.87M | 7.0% | $46.98 | $39.82 | — | COM | 922042858 |
| EEM | iShares MSCI Emerging Markets ETF | 302,286 | $14.59M | 6.1% | $48.28 | $42.23 | — | COM | 464287234 |
| IWM | iShares Russell 2000 ETF | 41,664 | $6.326M | 2.6% | $151.83 | $80.11 | — | COM | 464287655 |
| IWF | iShares Russell 1000 Growth ETF | 33,616 | $4.575M | 1.9% | $136.10 | $60.99 | — | COM | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 35,401 | $4.247M | 1.8% | $119.97 | $70.00 | — | COM | 464287598 |
| — | BB&T Corporation | 79,790 | $4.152M | 1.7% | $52.04 | $47.02 | — | COM | 054937107 |
| — | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 29,440 | $3.795M | 1.6% | $128.91 | $114.80 | — | COM | 73935X567 |
| BSV | Vanguard Short-Term Bond ETF | 38,151 | $2.993M | 1.3% | $78.45 | $78.45 | — | COM | 921937827 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 28,103 | $2.854M | 1.2% | $101.55 | $101.61 | — | COM | 72201R833 |
| STPZ | PIMCO 1-5 Year US TIPS Index ETF | 42,188 | $2.193M | 0.9% | $51.98 | $50.07 | — | COM | 72201R205 |
| BND | Vanguard Total Bond Market ETF | 25,991 | $2.077M | 0.9% | $79.91 | $80.75 | — | COM | 921937835 |
| WOR | Worthington Industries | 38,042 | $1.633M | 0.7% | $42.93 * | $18.40 | +52.5% | COM | 981811102 |
| KO | Coca-Cola Co. | 24,862 | $1.08M | 0.5% | $43.44 * | $42.95 | -18.4% | COM | 191216100 |
| WFC | Wells Fargo & Co. | 19,995 | $1.048M | 0.4% | $52.41 * | $31.58 | +51.1% | COM | 949746101 |
| DUK | Duke Energy Corp. | 12,132 | $940K | 0.4% | $77.48 * | $60.04 | -6.6% | COM | 26441C204 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 9,312 | $933K | 0.4% | $100.19 | $100.47 | — | COM | 46429B747 |
| TOWN | TowneBank | 20,770 | $594K | 0.2% | $28.60 * | $30.05 | 0.0% | COM | 89214P109 |
| FXI | iShares China Large-Cap ETF | 12,372 | $584K | 0.2% | $47.20 | $41.92 | — | COM | 464287184 |
| ICF | iShares Cohen & Steers REIT ETF | 5,917 | $552K | 0.2% | $93.29 | $69.00 | — | COM | 464287564 |
| BTI | British American Tobacco PLC | 9,162 | $529K | 0.2% | $57.74 | $66.95 | — | ADR | 110448107 |
| — | South State Corporation | 5,630 | $480K | 0.2% | $85.26 | $87.19 | — | COM | 840441109 |
| PEP | PepsiCo Inc. | 4,358 | $476K | 0.2% | $109.22 * | $66.33 | +34.5% | COM | 713448108 |
| MSFT | Microsoft Corp. | 5,220 | $476K | 0.2% | $91.19 * | $52.10 | +61.8% | COM | 594918104 |
| BAC | Bank of America Corp. | 15,634 | $469K | 0.2% | $30.00 * | $16.20 | +60.9% | COM | 060505104 |
| T | AT&T Inc. | 13,129 | $468K | 0.2% | $35.65 * | $28.31 | -44.1% | COM | 00206R102 |
| DVY | iShares Select Dividend ETF | 4,846 | $461K | 0.2% | $95.13 | $52.69 | — | COM | 464287168 |
| MCD | McDonalds Corporation | 2,698 | $422K | 0.2% | $156.41 * | $98.99 | +38.1% | COM | 580135101 |
| HD | Home Depot Inc. | 2,293 | $409K | 0.2% | $178.37 * | $74.95 | +106.4% | COM | 437076102 |
| XOM | Exxon Mobil Corp. | 4,750 | $354K | 0.1% | $74.53 * | $66.20 | -15.8% | COM | 30231G102 |
| IBM | IBM Corp. | 2,296 | $352K | 0.1% | $153.31 * | $170.71 | -37.1% | COM | 459200101 |
| ALL | Allstate Corporation | 3,501 | $332K | 0.1% | $94.83 * | $61.79 | +30.6% | COM | 020002101 |
| ENB | Enbridge Inc. | 9,585 | $302K | 0.1% | $31.51 * | $24.33 | -11.6% | COM | 29250N105 |
| PEG | Public Service Enterprise Group Inc. | 6,000 | $301K | 0.1% | $50.17 * | $22.69 | +65.5% | COM | 744573106 |
| HDV | iShares Core High Dividend ETF | 3,531 | $298K | 0.1% | $84.40 | $83.04 | — | COM | 46429B663 |
| JNJ | Johnson & Johnson Inc. | 2,184 | $280K | 0.1% | $128.21 * | $97.06 | +11.6% | COM | 478160104 |
| INTC | Intel Corp. | 4,625 | $241K | 0.1% | $52.11 * | $36.55 | +9.6% | COM | 458140100 |
| — | iShares Gold Trust ETF | 16,455 | $209K | 0.1% | $12.70 | $13.63 | — | COM | 464285105 |
| LOB | Live Oak Bancshares Inc. | 7,200 | $200K | 0.1% | $27.78 * | $26.42 | 0.0% | COM | 53803X105 |
| ICLN | iShares Global Clean Energy ETF | 15,670 | $149K | 0.1% | $9.51 | $8.61 | — | COM | 464288224 |