Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DJ INDL AVG ETF | 36,787 | $6.543M | 6.3% | $177.86 | $173.24 | +2.7% | SPDR DJ INDL AVG | 78467X109 |
| IBB | ISHARES NASDAQ BIOTEC ETF | 20,704 | $6.28M | 6.1% | $303.32 * | $70.95 | +42.5% | ETF NDAQ BIOTEC | 464287556 |
| — | ABERDEEN ASIA PACIFIC INCOME | 953,920 | $5.294M | 5.1% | $5.55 | $5.76 | — | COM | 003009107 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR ETF | 92,470 | $5.05M | 4.9% | $54.61 | $44.83 | — | ETF SEMICONDCT | 57060U233 |
| XLU | SELECT SECTOR SPDR INT-UTILS | 91,636 | $4.327M | 4.2% | $47.22 * | $20.30 | +16.3% | SBI INT UTILS | 81369Y886 |
| PFF | ISHARES US PFD STK | 106,357 | $4.194M | 4.0% | $39.43 | $39.54 | -0.2% | ETF PFD STK | 464288687 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 158,968 | $4.114M | 4.0% | $25.88 | $22.92 | +12.9% | ETF US HOME CNSTR | 464288752 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 32,312 | $3.824M | 3.7% | $118.35 * | $20.03 | +18.2% | ETF US HLTHCARE | 464288828 |
| MS | MORGAN STANLEY | 89,736 | $3.481M | 3.4% | $38.79 * | $26.37 | +9.2% | COM | 617446448 |
| — | POWERSHARES WATER RESOURCE PORTFOLIO | 130,908 | $3.37M | 3.2% | $25.74 | $26.22 | — | ETF WATER RSCE | 73935X575 |
| GLD | SPDR GOLD TR GOLD SHS | 27,105 | $3.078M | 3.0% | $113.56 | $122.91 | -7.6% | SPDR GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 20,409 | $3.008M | 2.9% | $147.39 * | $114.24 | +7.8% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR INT-FINL | 119,354 | $2.951M | 2.8% | $24.72 * | $19.38 | +3.6% | SBI INT FINL | 81369Y605 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 36,795 | $2.912M | 2.8% | $79.14 * | $43.47 | -8.9% | SBI INT ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 38,356 | $2.622M | 2.5% | $68.36 | $53.48 | +27.9% | SPDR HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR CONS STAPLES | 45,996 | $2.23M | 2.2% | $48.48 | $44.48 | +9.0% | SBI CONS STPLS | 81369Y308 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 301,784 | $2.224M | 2.1% | $7.37 | $7.97 | — | ROG AGRI ETN | 870297603 |
| MET | METLIFE INC | 38,372 | $2.075M | 2.0% | $54.08 * | $32.77 | +1.7% | COM | 59156R108 |
| CCJ | CAMECO CORPORATION | 114,069 | $1.871M | 1.8% | $16.40 * | $19.36 | -24.3% | COM | 13321L108 |
| XRT | SPDR S&P RETAIL ETF | 18,883 | $1.812M | 1.7% | $95.96 * | $44.87 | +7.0% | SPDR S&P RETAIL | 78464A714 |
| — | BB&T CORP | 45,450 | $1.767M | 1.7% | $38.88 | $37.19 | — | COM | 054937107 |
| VTR | VENTAS INC | 23,835 | $1.708M | 1.6% | $71.66 * | $48.29 | +4.7% | COM | 92276F100 |
| IGV | ISHARES TEC SOFTWARE ETF | 18,319 | $1.7M | 1.6% | $92.80 * | $17.75 | +4.6% | ETF TEC SFTWR | 464287515 |
| XTN | SPDR SERIES TRUST S&P TRANS | 9,981 | $1.082M | 1.0% | $108.41 * | $49.85 | +8.8% | S&P TRANSN ETF | 78464A532 |
| IYT | ISHARES TRANS AVG ETF | 6,502 | $1.066M | 1.0% | $163.95 * | $39.31 | +4.3% | TRANS AVG ETF | 464287192 |
| — | MEDTRONICS INC | 14,512 | $1.047M | 1.0% | $72.15 | $57.36 | — | COM | 585055106 |
| EFZ | PROSHARES MSCI EAF | 29,259 | $1.009M | 1.0% | $34.49 | $34.49 | — | PSHS MSCI EAF | 74347R370 |
| DGX | QUEST DIAGNOSTICS INC | 14,628 | $980K | 0.9% | $66.99 * | $50.52 | +6.3% | COM | 74834L100 |
| — | CRANE CO | 16,351 | $959K | 0.9% | $58.65 | $58.65 | — | COM | 224399105 |
| ALB | ALBEMARLE CORP | 15,952 | $959K | 0.9% | $60.12 * | $53.61 | -4.5% | COM | 012653101 |
| WLK | WESTLAKE CHEM CORP | 15,142 | $925K | 0.9% | $61.09 * | $57.80 | -10.1% | COM | 960413102 |
| — | AETNA US HEALTHCARE INC COM | 10,226 | $908K | 0.9% | $88.79 | $77.36 | — | COM | 00817Y108 |
| — | SANDERSON FARMS, INC. | 10,661 | $895K | 0.9% | $83.95 | $81.62 | — | COM | 800013104 |
| — | BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN | 22,258 | $858K | 0.8% | $38.55 | $43.13 | — | ETN DJ GRAINS | 06739H305 |
| — | WESTERN REFNG INC | 22,696 | $857K | 0.8% | $37.76 | $37.76 | — | COM | 959319104 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,089 | $817K | 0.8% | $101.00 * | $64.85 | +30.7% | COM | 91324P102 |
| AAPL | APPLE COMPUTER INC COM | 7,245 | $799K | 0.8% | $110.28 * | $21.63 | +13.2% | COM | 037833100 |
| — | NATIONAL OILWELL VARCO INC | 12,124 | $794K | 0.8% | $65.49 | $73.26 | — | COM | 637071101 |
| HAL | HALLIBURTON CO | 20,029 | $787K | 0.8% | $39.29 * | $39.28 | -18.9% | COM | 406216101 |
| LQD | ISHARES IBOXX INV CP ETF | 6,491 | $775K | 0.7% | $119.40 | $119.16 | +0.2% | IBOXX INV CP ETF | 464287242 |
| DOV | DOVER CORP | 10,609 | $760K | 0.7% | $71.64 * | $50.83 | -6.3% | COM | 260003108 |
| EMN | EASTMAN CHEMICAL COMPANY | 9,621 | $729K | 0.7% | $75.77 * | $57.78 | -7.3% | COM | 277432100 |
| MSFT | MICROSOFT CORP | 14,488 | $672K | 0.6% | $46.38 * | $37.66 | +5.1% | COM | 594918104 |
| — | PROSHARES SHORT MSCI | 33,507 | $662K | 0.6% | $19.76 | $18.89 | — | PSHS SHT MSCI | 74347X575 |
| IWB | ISHARES RUS 1000 ETF | 4,773 | $547K | 0.5% | $114.60 | $112.10 | +2.3% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES RUS 2000 ETF | 4,203 | $502K | 0.5% | $119.44 | $114.36 | +4.6% | RUS 2000 ETF | 464287655 |
| O | REALTY INCOME CORP | 8,110 | $386K | 0.4% | $47.60 * | $26.33 | +5.1% | COM | 756109104 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 4,412 | $358K | 0.3% | $81.14 | $72.76 | +11.5% | DIV APP ETF | 921908844 |
| — | ISHARES MSCI JPN ETF | 28,556 | $320K | 0.3% | $11.21 | $11.21 | — | ETF MSCI JPN | 464286848 |
| IYR | ISHARES US REAL ESTATE ETF | 4,159 | $319K | 0.3% | $76.70 | $74.78 | +2.8% | US REAL EST ETF | 464287739 |
| IYJ | ISHARES US INDS ETF | 2,967 | $316K | 0.3% | $106.50 * | $51.97 | +2.6% | US INDS ETF | 464287754 |
| IWP | ISHARES RUS INV MD CP ETF | 3,349 | $312K | 0.3% | $93.16 * | $45.22 | +3.1% | RUS MD CP GR ETF | 464287481 |
| SPYV | SPDR SERIES TRUST S&P 500 VALUE | 2,946 | $299K | 0.3% | $101.49 * | $24.67 | +2.9% | S&P 500 VALUE | 78464A508 |
| SO | SOUTHERN CO | 5,934 | $291K | 0.3% | $49.04 * | $27.34 | +12.6% | COM | 842587107 |
| CLDT | CHATHAM LODGING TR | 9,967 | $288K | 0.3% | $28.90 | $28.90 | — | COM | 16208T102 |
| ETN | EATON CORP PLC | 4,156 | $282K | 0.3% | $67.85 * | $50.65 | +3.4% | COM | G29183103 |
| IWV | ISHARES RUS 3000 ETF | 2,136 | $261K | 0.3% | $122.19 | $119.36 | +2.5% | RUS 3000 ETF | 464287689 |
| DDS | DILLARDS INC | 2,079 | $260K | 0.3% | $125.06 * | $82.76 | +12.4% | COM | 254067101 |
| — | HOSPITALITY PROPERTIES TR | 8,022 | $248K | 0.2% | $30.91 | $30.91 | — | COM SH BEN INT | 44106M102 |
| EWC | ISHARES INC MSCI CDA ETF | 8,324 | $240K | 0.2% | $28.83 | $31.72 | -9.0% | MSCI CDA ETF | 464286509 |
| — | PROSHARES ULTRASHORT FTSE EURO | 3,693 | $234K | 0.2% | $63.36 | $57.95 | — | ULTRSHT FTSE EURO | 74348A434 |
| KBE | SPDR SERIES TRUST S&P BK | 6,956 | $233K | 0.2% | $33.50 | $32.62 | +2.9% | S&P BK ETF | 78464A797 |
| — | SEATTLE GENETICS INC | 7,132 | $229K | 0.2% | $32.11 | $32.11 | — | COM | 812578102 |
| — | BIOMED REALTY TRUST | 10,510 | $226K | 0.2% | $21.50 | $21.50 | — | COM | 09063H107 |
| — | AMERIGAS PARTNERS LP UNIT | 4,710 | $225K | 0.2% | $47.77 | $47.77 | — | UNIT LP INT | 030975106 |
| — | MAGELLAN MIDSTREAM PRTNRS COM | 2,670 | $220K | 0.2% | $82.40 | $82.40 | — | COM UNIT RP LP | 559080106 |
| — | SYNAGEVA BIOPHARMA CORP | 2,361 | $219K | 0.2% | $92.76 | $92.76 | — | COM | 87159A103 |
| — | SYNTA PHARMACEUTICALS CORP. - COMMON STOCK | 82,383 | $218K | 0.2% | $2.65 | $5.18 | — | COM | 87162T206 |
| — | HCP INC | 4,895 | $215K | 0.2% | $43.92 | $43.92 | — | COM | 40414L109 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 4,993 | $207K | 0.2% | $41.46 | $38.18 | +9.0% | CHINA LG CAP ETF | 464287184 |
| LMT | LOCKHEED MARTIN CORP | 1,080 | $207K | 0.2% | $191.67 * | $137.24 | +4.3% | COM | 539830109 |
| — | TUPPERWARE BRANDS CORP | 3,295 | $207K | 0.2% | $62.82 | $62.82 | — | COM | 899896104 |
| COP | CONOCOPHILLIPS | 2,915 | $201K | 0.2% | $68.95 * | $48.86 | -1.0% | COM | 20825C104 |
| — | REGULUS THERAPEUTICS INC | 12,076 | $193K | 0.2% | $15.98 | $7.79 | — | COM | 75915K101 |
| — | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | 149,931 | $172K | 0.2% | $1.15 | $1.16 | — | COM | 84740Q101 |
| HALO | HALOZYME THERAPEUTICS INC | 16,302 | $157K | 0.2% | $9.63 | $8.88 | +8.6% | COM | 40637H109 |
| RES | RPC INC | 11,406 | $148K | 0.1% | $12.98 * | $13.16 | -15.0% | COM | 749660106 |
| — | RITE AID CORP | 14,848 | $111K | 0.1% | $7.48 | $4.78 | — | COM | 767754104 |
| DNN | DENISON MINES CORP | 79,693 | $74,000 | 0.1% | $0.93 | $1.02 | -8.8% | COM | 248356107 |