Location: Winston Salem, NC
CIK: 0001590073 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | Invesco FTSE RAFI US 1000 ETF | 434,778 | $51.64M | 19.2% | $112.60 | — | COM | 46137V613 |
| IWB | iShares Russell 1000 ETF | 212,850 | $34.42M | 12.8% | $76.38 | — | COM | 464287622 |
| VEA | Vanguard FTSE Developed Markets ETF | 742,022 | $32.11M | 11.9% | $38.53 | — | COM | 921943858 |
| EFA | iShares MSCI EAFE ETF | 423,412 | $28.79M | 10.7% | $57.32 | — | COM | 464287465 |
| VT | Vanguard Total World Stock Index ETF | 316,685 | $24.01M | 8.9% | $61.79 | — | COM | 922042742 |
| VWO | Vanguard FTSE Emerging Markets ETF | 392,091 | $16.08M | 6.0% | $39.99 | — | COM | 922042858 |
| EEM | iShares MSCI Emerging Markets ETF | 310,774 | $13.34M | 5.0% | $42.26 | — | COM | 464287234 |
| BSV | Vanguard Short-Term Bond ETF | 118,443 | $9.242M | 3.4% | $78.26 | — | COM | 921937827 |
| IWM | iShares Russell 2000 ETF | 41,474 | $6.99M | 2.6% | $80.11 | — | COM | 464287655 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 35,361 | $5.03M | 1.9% | $139.41 | — | COM | 46137V597 |
| IWF | iShares Russell 1000 Growth ETF | 30,690 | $4.787M | 1.8% | $60.99 | — | COM | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 32,843 | $4.159M | 1.5% | $70.00 | — | COM | 464287598 |
| — | BB&T Corporation | 78,625 | $3.816M | 1.4% | $47.02 | — | COM | 054937107 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 75,740 | $3.811M | 1.4% | $50.32 | — | COM | 46434V860 |
| LOW | Lowes Companies, Inc. | 27,811 | $3.193M | 1.2% | $78.69 | +15.7% | COM | 548661107 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 30,938 | $3.144M | 1.2% | $101.60 | — | COM | 72201R833 |
| VTI | Vanguard Total Stock Market ETF | 13,270 | $1.986M | 0.7% | $149.66 | — | COM | 922908769 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 36,790 | $1.888M | 0.7% | $50.07 | — | COM | 72201R205 |
| — | BancorpSouth, Inc. | 56,597 | $1.851M | 0.7% | $32.70 | — | COM | 05971J102 |
| WOR | Worthington Industries | 38,042 | $1.65M | 0.6% | $18.40 | +52.7% | COM | 981811102 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 13,441 | $1.328M | 0.5% | $99.96 | — | COM | 46429B747 |
| BND | Vanguard Total Bond Market ETF | 15,935 | $1.254M | 0.5% | $80.44 | — | COM | 921937835 |
| WFC | Wells Fargo & Co. | 18,236 | $958K | 0.4% | $31.83 | +46.1% | COM | 949746101 |
| DUK | Duke Energy Corp. | 11,253 | $900K | 0.3% | $60.04 | -0.0% | COM | 26441C204 |
| KO | Coca-Cola Co. | 15,858 | $732K | 0.3% | $42.95 | -15.5% | COM | 191216100 |
| TOWN | TowneBank | 20,770 | $641K | 0.2% | $30.05 | +7.6% | COM | 89214P109 |
| MSFT | Microsoft Corp. | 5,220 | $597K | 0.2% | $52.10 | +93.5% | COM | 594918104 |
| ICF | iShares Cohen & Steers REIT ETF | 5,827 | $583K | 0.2% | $69.00 | — | COM | 464287564 |
| DSI | iShares MSCI KLD 400 Social ETF | 5,027 | $537K | 0.2% | $106.82 | — | COM | 464288570 |
| IVW | iShares S&P 500 Growth ETF | 2,774 | $491K | 0.2% | $162.58 | — | COM | 464287309 |
| PEP | PepsiCo Inc. | 4,366 | $488K | 0.2% | $66.33 | +36.2% | COM | 713448108 |
| HD | Home Depot Inc. | 2,293 | $475K | 0.2% | $74.95 | +124.1% | COM | 437076102 |
| BAC | Bank of America Corp. | 15,735 | $464K | 0.2% | $16.20 | +57.2% | COM | 060505104 |
| — | South State Corporation | 5,630 | $462K | 0.2% | $87.19 | — | COM | 840441109 |
| FXI | iShares China Large-Cap ETF | 10,549 | $452K | 0.2% | $41.92 | — | COM | 464287184 |
| DVY | iShares Select Dividend ETF | 4,326 | $432K | 0.2% | $52.69 | — | COM | 464287168 |
| PRK | Park National Corp. | 4,092 | $432K | 0.2% | $109.88 | 0.0% | COM | 700658107 |
| T | AT&T Inc. | 12,339 | $414K | 0.2% | $27.97 | -48.2% | COM | 00206R102 |
| BTI | British American Tobacco PLC | 8,707 | $406K | 0.2% | $66.71 | — | ADR | 110448107 |
| XOM | Exxon Mobil Corp. | 4,181 | $355K | 0.1% | $66.20 | -12.1% | COM | 30231G102 |
| ALL | Allstate Corporation | 3,547 | $350K | 0.1% | $62.65 | +31.0% | COM | 020002101 |
| VTWO | Vanguard Russell 2000 ETF | 2,558 | $346K | 0.1% | $135.26 | — | COM | 92206C664 |
| IBM | IBM Corp. | 2,153 | $326K | 0.1% | $170.71 | -40.7% | COM | 459200101 |
| IVV | iShares Core S&P 500 ETF | 1,105 | $324K | 0.1% | $272.89 | — | COM | 464287200 |
| HDV | iShares Core High Dividend ETF | 3,531 | $320K | 0.1% | $83.04 | — | COM | 46429B663 |
| PEG | Public Service Enterprise Group Inc. | 6,000 | $317K | 0.1% | $22.69 | +79.3% | COM | 744573106 |
| ENB | Enbridge Inc. | 9,619 | $311K | 0.1% | $24.33 | -9.7% | COM | 29250N105 |
| JNJ | Johnson & Johnson Inc. | 2,185 | $302K | 0.1% | $97.06 | +11.3% | COM | 478160104 |
| — | Total System Services Inc. | 2,896 | $286K | 0.1% | $98.76 | — | COM | 891906109 |
| AGG | iShares Core Total U.S. Bond Market ETF | 2,668 | $282K | 0.1% | $105.70 | — | COM | 464287226 |
| SPY | SPDR S&P 500 ETF | 896 | $261K | 0.1% | $271.21 | — | COM | 78462F103 |
| INTC | Intel Corp. | 4,625 | $219K | 0.1% | $36.55 | +13.6% | COM | 458140100 |
| PSX | Phillips 66 | 1,892 | $213K | 0.1% | $83.14 | +3.5% | COM | 718546104 |
| LLY | Eli Lilly & Co. | 1,987 | $213K | 0.1% | $90.28 | 0.0% | COM | 532457108 |
| IWO | iShares Russell 2000 Growth ETF | 960 | $207K | 0.1% | $215.63 | — | COM | 464287648 |
| JPM | JPMorgan Chase & Co. | 1,807 | $204K | 0.1% | $92.63 | 0.0% | COM | 46625H100 |
| — | iShares Gold Trust ETF | 16,455 | $188K | 0.1% | $13.63 | — | COM | 464285105 |
| ICLN | iShares Global Clean Energy ETF | 15,807 | $136K | 0.1% | $8.61 | — | COM | 464288224 |