Location: Winston Salem, NC
CIK: 0001590073 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | Invesco FTSE RAFI US 1000 ETF | 435,301 | $49.35M | 15.7% | $112.64 | — | COM | 46137V613 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 754,747 | $38.01M | 12.1% | $50.28 | — | COM | 46434V860 |
| IWB | iShares Russell 1000 ETF | 234,988 | $36.97M | 11.8% | $82.12 | — | COM | 464287622 |
| VEA | Vanguard FTSE Developed Markets ETF | 836,555 | $34.19M | 10.9% | $38.60 | — | COM | 921943858 |
| EFA | iShares MSCI EAFE ETF | 415,477 | $26.95M | 8.6% | $57.32 | — | COM | 464287465 |
| VT | Vanguard Total World Stock Index ETF | 309,931 | $22.68M | 7.2% | $61.79 | — | COM | 922042742 |
| VWO | Vanguard FTSE Emerging Markets ETF | 443,444 | $18.85M | 6.0% | $39.97 | — | COM | 922042858 |
| BSV | Vanguard Short-Term Bond ETF | 163,317 | $13M | 4.1% | $78.42 | — | COM | 921937827 |
| EEM | iShares MSCI Emerging Markets ETF | 297,182 | $12.76M | 4.1% | $42.26 | — | COM | 464287234 |
| IWM | iShares Russell 2000 ETF | 47,418 | $7.259M | 2.3% | $86.63 | — | COM | 464287655 |
| IWF | iShares Russell 1000 Growth ETF | 31,088 | $4.705M | 1.5% | $64.80 | — | COM | 464287614 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 34,121 | $4.354M | 1.4% | $138.78 | — | COM | 46137V597 |
| IWD | iShares Russell 1000 Value ETF | 33,333 | $4.116M | 1.3% | $70.48 | — | COM | 464287598 |
| — | BB&T Corporation | 79,688 | $3.708M | 1.2% | $47.01 | — | COM | 054937107 |
| LOW | Lowes Companies, Inc. | 28,729 | $3.145M | 1.0% | $79.08 | +11.4% | COM | 548661107 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 26,018 | $2.642M | 0.8% | $101.60 | — | COM | 72201R833 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 38,229 | $1.977M | 0.6% | $50.12 | — | COM | 72201R205 |
| VTI | Vanguard Total Stock Market ETF | 13,362 | $1.934M | 0.6% | $149.66 | — | COM | 922908769 |
| — | BancorpSouth, Inc. | 56,597 | $1.597M | 0.5% | $32.70 | — | COM | 05971J102 |
| BND | Vanguard Total Bond Market ETF | 17,799 | $1.445M | 0.5% | $80.31 | — | COM | 921937835 |
| WOR | Worthington Industries | 38,042 | $1.42M | 0.5% | $18.40 | +24.5% | COM | 981811102 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 13,120 | $1.308M | 0.4% | $99.96 | — | COM | 46429B747 |
| MSFT | Microsoft Corp. | 9,123 | $1.076M | 0.3% | $73.83 | +38.5% | COM | 594918104 |
| DUK | Duke Energy Corp. | 11,166 | $1.005M | 0.3% | $60.04 | +11.4% | COM | 26441C204 |
| WFC | Wells Fargo & Co. | 17,709 | $856K | 0.3% | $31.83 | +28.1% | COM | 949746101 |
| IVV | iShares Core S&P 500 ETF | 2,625 | $747K | 0.2% | $266.58 | — | COM | 464287200 |
| KO | Coca-Cola Co. | 15,674 | $734K | 0.2% | $42.95 | -12.0% | COM | 191216100 |
| MMM | 3M Company | 3,215 | $668K | 0.2% | $131.07 | 0.0% | COM | 88579Y101 |
| JNJ | Johnson & Johnson Inc. | 4,585 | $641K | 0.2% | $104.01 | +6.1% | COM | 478160104 |
| INTC | Intel Corp. | 11,625 | $624K | 0.2% | $40.93 | +7.1% | COM | 458140100 |
| DSI | iShares MSCI KLD 400 Social ETF | 5,911 | $623K | 0.2% | $106.62 | — | COM | 464288570 |
| PEP | PepsiCo Inc. | 4,824 | $591K | 0.2% | $68.81 | +34.4% | COM | 713448108 |
| IVW | iShares S&P 500 Growth ETF | 3,353 | $578K | 0.2% | $164.27 | — | COM | 464287309 |
| ICF | iShares Cohen & Steers REIT ETF | 5,024 | $559K | 0.2% | $69.00 | — | COM | 464287564 |
| BAC | Bank of America Corp. | 18,743 | $517K | 0.2% | $18.25 | +30.9% | COM | 060505104 |
| BA | Boeing Co. | 1,250 | $477K | 0.2% | $375.20 | 0.0% | COM | 097023105 |
| TOWN | TowneBank | 18,956 | $469K | 0.1% | $30.05 | -12.6% | COM | 89214P109 |
| SON | Sonoco Products Co. | 7,445 | $458K | 0.1% | $45.19 | 0.0% | COM | 835495102 |
| HD | Home Depot Inc. | 2,278 | $437K | 0.1% | $74.95 | +106.4% | COM | 437076102 |
| CSCO | Cisco Systems Inc. | 7,905 | $427K | 0.1% | $39.51 | 0.0% | COM | 17275R102 |
| ALL | Allstate Corporation | 4,383 | $413K | 0.1% | $65.51 | +17.4% | COM | 020002101 |
| FXI | iShares China Large-Cap ETF | 8,934 | $396K | 0.1% | $41.92 | — | COM | 464287184 |
| PRK | Park National Corp. | 4,092 | $388K | 0.1% | $109.88 | -12.8% | COM | 700658107 |
| JPM | JPMorgan Chase & Co. | 3,807 | $385K | 0.1% | $85.34 | 0.0% | COM | 46625H100 |
| — | South State Corporation | 5,630 | $385K | 0.1% | $87.19 | — | COM | 840441109 |
| WMT | Wal-Mart Stores, Inc. | 3,950 | $385K | 0.1% | $29.24 | 0.0% | COM | 931142103 |
| GOOG | Alphabet Inc. Cl C | 323 | $379K | 0.1% | $55.69 | 0.0% | COM | 02079K107 |
| BTI | British American Tobacco PLC | 9,010 | $376K | 0.1% | $65.71 | — | ADR | 110448107 |
| PEG | Public Service Enterprise Group Inc. | 6,000 | $356K | 0.1% | $22.69 | +95.2% | COM | 744573106 |
| AOR | iShares Core Growth Allocation ETF | 7,949 | $355K | 0.1% | $44.66 | — | COM | 464289867 |
| T | AT&T Inc. | 11,298 | $354K | 0.1% | $27.97 | -49.4% | COM | 00206R102 |
| ENB | Enbridge Inc. | 9,654 | $350K | 0.1% | $24.33 | -5.9% | COM | 29250N105 |
| DVY | iShares Select Dividend ETF | 3,556 | $349K | 0.1% | $52.69 | — | COM | 464287168 |
| XOM | Exxon Mobil Corp. | 4,218 | $341K | 0.1% | $66.20 | -16.3% | COM | 30231G102 |
| HDV | iShares Core High Dividend ETF | 3,531 | $329K | 0.1% | $83.04 | — | COM | 46429B663 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,920 | $319K | 0.1% | $106.23 | — | COM | 464287226 |
| VTWO | Vanguard Russell 2000 ETF | 2,583 | $318K | 0.1% | $134.86 | — | COM | 92206C664 |
| GOOGL | Alphabet Inc. Cl A | 266 | $313K | 0.1% | $56.03 | 0.0% | COM | 02079K305 |
| IBM | IBM Corp. | 2,153 | $304K | 0.1% | $170.71 | -44.6% | COM | 459200101 |
| AAPL | Apple Inc. | 1,600 | $304K | 0.1% | $40.43 | 0.0% | COM | 037833100 |
| META | Facebook Inc. | 1,798 | $300K | 0.1% | $157.93 | 0.0% | COM | 30303M102 |
| — | Total System Services Inc. | 2,896 | $275K | 0.1% | $98.76 | — | COM | 891906109 |
| IWR | iShares Russell Mid-Cap ETF | 5,011 | $270K | 0.1% | $53.88 | — | COM | 464287499 |
| YUM | YUM! Brands Inc. | 2,635 | $263K | 0.1% | $83.46 | 0.0% | COM | 988498101 |
| LLY | Eli Lilly & Co. | 1,908 | $248K | 0.1% | $90.28 | +22.9% | COM | 532457108 |
| IEFA | iShares Core MSCI EAFE ETF | 4,068 | $247K | 0.1% | $55.12 | — | COM | 46432F842 |
| MRK | Merck & Co. Inc. | 2,806 | $233K | 0.1% | $60.29 | 0.0% | COM | 58933Y105 |
| ESGE | iShares ESG MSCI EM ETF | 6,438 | $219K | 0.1% | $34.02 | — | COM | 46434G863 |
| IYG | iShares U.S. Financial Services ETF | 1,700 | $212K | 0.1% | $124.71 | — | COM | 464287770 |
| SPY | SPDR S&P 500 ETF | 722 | $204K | 0.1% | $282.55 | — | COM | 78462F103 |
| — | iShares Gold Trust ETF | 15,737 | $195K | 0.1% | $13.63 | — | COM | 464285105 |
| ICLN | iShares Global Clean Energy ETF | 15,596 | $152K | 0.0% | $8.61 | — | COM | 464288224 |
| — | Eaton Vance Senior Income Trust | 10,293 | $63,000 | 0.0% | $6.12 | — | COM | 27826S103 |