Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SHORT S&P500 PROSHARES | 326,658 | $7.01M | 6.8% | $21.46 | $21.46 | — | PSHS SHRT | 74347R503 |
| IBB | ISHARES TR NASDAQ BIOTECH ETF | 19,262 | $6.615M | 6.4% | $343.42 * | $70.95 | +61.4% | ETF | 464287556 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 76,370 | $5.754M | 5.6% | $75.34 * | $36.75 | +2.5% | SBI CONS STPLS | 81369Y407 |
| IWM | Ishares TR Russell 2000 ETF | 40,585 | $5.047M | 4.9% | $124.36 | $119.90 | +3.7% | RUS 2000 ETF | 464287655 |
| — | ABERDEEN ASIA-PACIFIC INCOME FUND | 884,726 | $4.76M | 4.6% | $5.38 | $5.76 | — | COM | 003009107 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 159,532 | $4.504M | 4.4% | $28.23 | $22.92 | +23.2% | ETF US HOME CNSTR | 464288752 |
| PFF | ISHARES US PREFERRED STOCK ETF | 110,936 | $4.45M | 4.3% | $40.11 | $39.55 | +1.4% | ETF PFD STK | 464288687 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR ETF | 76,666 | $4.24M | 4.1% | $55.30 | $44.83 | — | ETF SEMICONDCT | 57060U233 |
| MS | MORGAN STANLEY CO | 89,115 | $3.181M | 3.1% | $35.70 * | $26.37 | +0.7% | COM | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 19,678 | $3.167M | 3.1% | $160.94 * | $114.24 | +18.2% | COM | 666807102 |
| — | POWERSHARES WATER RESOURCE PORTFOLIO | 122,162 | $3.042M | 3.0% | $24.90 | $26.22 | — | ETF WATER RSCE | 73935X575 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 38,645 | $2.998M | 2.9% | $77.58 * | $43.24 | -10.3% | SBI INT ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR GOLD SHS | 26,026 | $2.958M | 2.9% | $113.66 | $122.91 | -7.5% | SPDR GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 39,527 | $2.866M | 2.8% | $72.51 | $54.01 | +34.2% | SPDR HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 103,810 | $2.503M | 2.4% | $24.11 * | $19.38 | +1.0% | SBI INT FINL | 81369Y605 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 17,042 | $2.268M | 2.2% | $133.08 * | $20.03 | +32.9% | ETF US HLTHCARE | 464288828 |
| XRT | SPDR RETAIL ETF | 21,360 | $2.158M | 2.1% | $101.03 * | $45.30 | +11.5% | SPDR S&P RETAIL | 78464A714 |
| — | BB&T Corporation | 53,862 | $2.1M | 2.0% | $38.99 | $37.47 | — | COM | 054937107 |
| VTR | Ventas Inc | 28,040 | $2.048M | 2.0% | $73.04 * | $49.06 | +6.1% | COM | 92276F100 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI RETURN | 295,719 | $2.002M | 1.9% | $6.77 | $7.97 | — | ROG AGRI ETN | 870297603 |
| — | SUNTRUST BANKS | 48,565 | $1.996M | 1.9% | $41.10 | $41.10 | — | COM | 867914103 |
| IGV | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | 19,409 | $1.865M | 1.8% | $96.09 * | $17.81 | +7.9% | ETF | 464287515 |
| DFE | WISDOMTREE TR EUROPE SMALLCAP DIVID FD | 29,719 | $1.654M | 1.6% | $55.65 | $54.06 | +2.9% | EUROPE SMCP DIVD | 97717W869 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 9,245 | $1.641M | 1.6% | $177.50 | $173.24 | +2.5% | SPDR DJ INDL AVG | 78467X109 |
| — | BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS RETURN | 44,143 | $1.557M | 1.5% | $35.27 | $39.23 | — | ETN DJ GRAINS | 06739H305 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 33,339 | $1.481M | 1.4% | $44.42 * | $20.30 | +9.4% | SBI INT UTILS | 81369Y886 |
| TBT | PROSHARES TR ULTRASHORT 20+ YR TREAS NEW | 34,341 | $1.438M | 1.4% | $41.87 | $42.67 | -1.9% | PSHS TR | 74347B201 |
| DIN | DINEEQUITY INC COM | 12,139 | $1.299M | 1.3% | $107.01 * | $66.95 | +0.6% | COM | 254423106 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 25,257 | $1.121M | 1.1% | $44.38 | $41.71 | +6.5% | ETF | 464287184 |
| — | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 14,318 | $1.117M | 1.1% | $78.01 | $57.36 | — | COM | 585055106 |
| AAPL | Apple Computer | 7,894 | $979K | 1.0% | $124.02 * | $22.05 | +25.6% | COM | 037833100 |
| ASHR | DBX ETF TR DB X-TRACKERS HARVEST CSI 300 CHINA CL A SHS | 19,532 | $813K | 0.8% | $41.62 | $36.89 | +12.9% | ETF | 233051879 |
| MSFT | Microsoft Corp | 14,033 | $570K | 0.6% | $40.62 * | $37.66 | -7.3% | COM | 594918104 |
| — | WESTERN REFINING, INC. COMMON STOCK | 8,577 | $424K | 0.4% | $49.43 | $37.76 | — | COM | 959319104 |
| WLK | WESTLAKE CHEMICAL CORPORATION COMMON STOCK | 5,870 | $422K | 0.4% | $71.89 * | $57.80 | +6.1% | COM | 960413102 |
| HP | HELMERICH & PAYNE INC | 5,448 | $371K | 0.4% | $68.10 | $65.43 | +4.0% | COM | 423452101 |
| — | SANDERSON FARMS, INC. | 4,584 | $365K | 0.4% | $79.62 | $81.62 | — | COM | 800013104 |
| RES | RPC INC. | 28,259 | $362K | 0.4% | $12.81 * | $11.76 | -5.9% | COM | 749660106 |
| JNJ | Johnson & Johnson | 3,269 | $326K | 0.3% | $99.72 * | $75.11 | -0.7% | COM | 478160104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC | 16,781 | $307K | 0.3% | $18.29 * | $8.93 | +16.5% | COM | 41068X100 |
| — | General Electric Company | 12,305 | $305K | 0.3% | $24.79 | $24.79 | — | COM | 369604103 |
| — | HOSPITALITY PROPERTIES TRUST | 9,252 | $305K | 0.3% | $32.97 | $31.19 | — | COM SH BEN INT | 44106M102 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 3,793 | $305K | 0.3% | $80.41 | $72.76 | +10.6% | DIV APP ETF | 921908844 |
| CVX | Chevron Corporation | 2,746 | $290K | 0.3% | $105.61 * | $66.90 | -1.2% | COM | 166764100 |
| — | AMERIGAS PARTNERS LP | 6,115 | $289K | 0.3% | $47.26 | $47.65 | — | UNIT LP INT | 030975106 |
| — | PLANTRONICS INC | 5,416 | $287K | 0.3% | $52.99 | $52.99 | — | COM | 727493108 |
| HAL | HALLIBURTON CO. | 6,451 | $283K | 0.3% | $43.87 * | $39.28 | -9.2% | COM | 406216101 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 6,768 | $276K | 0.3% | $40.78 | $39.48 | +3.4% | S&P REGL BKG | 78464A698 |
| — | AETNA US HEALTHCARE INC COM | 2,571 | $273K | 0.3% | $106.18 | $77.36 | — | COM | 00817Y108 |
| KALU | KAISER ALUMINUM CORPORATION - COMMON STOCK | 3,540 | $272K | 0.3% | $76.84 * | $52.19 | +5.0% | COM | 483007704 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | 15,580 | $268K | 0.3% | $17.20 * | $5.89 | +4.8% | COM | 04010L103 |
| DGX | QUEST DIAGONSTIC | 3,407 | $262K | 0.3% | $76.90 * | $50.52 | +22.4% | COM | 74834L100 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,844 | $260K | 0.3% | $33.15 | $33.15 | — | COM | 78573L106 |
| O | REALTY INCOME CORP REIT | 4,845 | $250K | 0.2% | $51.60 * | $26.33 | +14.9% | COM | 756109104 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,575 | $246K | 0.2% | $95.53 * | $72.52 | -0.0% | COM | 854502101 |
| — | MAGELLAN MIDSTREAM PTNRS | 3,130 | $246K | 0.2% | $78.59 | $81.84 | — | COM UNIT RP LP | 559080106 |
| — | INGERSOLL-RAND PLC ( IRELAND) (NEW) | 3,582 | $244K | 0.2% | $68.12 | $68.12 | — | SHS | G47791101 |
| XOM | Exxon Mobil Corporation | 2,862 | $243K | 0.2% | $84.91 * | $55.57 | -3.9% | COM | 30231G102 |
| PG | Procter & Gamble | 2,955 | $242K | 0.2% | $81.90 * | $63.59 | -4.6% | COM | 742718109 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,484 | $241K | 0.2% | $69.17 * | $57.78 | -14.8% | COM | 277432100 |
| HUN | HUNTSMAN COPORATION COMMON STOCK, $0.01 PAR VALUE | 10,824 | $240K | 0.2% | $22.17 | $22.33 | -0.7% | COM | 447011107 |
| TLT | ISHARES TR BOND 20+ YEAR TREASURY BOND ETF | 1,761 | $231K | 0.2% | $131.18 | $130.51 | +0.1% | ETF | 464287432 |
| EOG | EOG RESOURCES | 2,496 | $229K | 0.2% | $91.75 * | $66.21 | +1.5% | COM | 26875P101 |
| — | NATIONAL OILWELL VARCO INC | 4,589 | $229K | 0.2% | $49.90 | $73.26 | — | COM | 637071101 |
| AFL | A F L A C INC | 3,580 | $229K | 0.2% | $63.97 * | $23.60 | +5.2% | COM | 001055102 |
| — | H C P INC REIT | 5,230 | $227K | 0.2% | $43.40 | $43.89 | — | COM | 40414L109 |
| IWV | Ishares TR Russell 3000 ETF | 1,829 | $226K | 0.2% | $123.56 | $119.36 | +3.8% | RUS 3000 ETF | 464287689 |
| — | SPECTRA ENERGY PARTNERS | 4,230 | $218K | 0.2% | $51.54 | $51.54 | — | COM | 847560109 |
| EWG | Ishares MSCI Germany ETF | 7,132 | $213K | 0.2% | $29.87 | $28.74 | +3.8% | ETF | 464286806 |
| MCD | McDonalds Corp | 2,174 | $210K | 0.2% | $96.60 * | $72.15 | +3.2% | COM | 580135101 |
| UGI | UGI CORPORATION | 6,423 | $209K | 0.2% | $32.54 | $35.06 | -7.1% | COM | 902681105 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 2,062 | $202K | 0.2% | $97.96 * | $45.22 | +8.3% | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 1,735 | $201K | 0.2% | $115.85 | $112.10 | +3.3% | RUS 1000 ETF | 464287622 |
| BLV | VANGUARD LT BD ETF | 2,081 | $200K | 0.2% | $96.11 | $96.35 | -0.0% | LT BOND ETF | 921937793 |
| — | CHAMBERS STREET PROPERTIES | 16,839 | $133K | 0.1% | $7.90 | $7.90 | — | COM | 157842105 |
| — | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | 97,961 | $114K | 0.1% | $1.16 | $1.16 | — | COM | 84740Q101 |
| — | MAGAL SECURITY SYSTEMS LTD. - ORDINARY SHARES | 20,885 | $114K | 0.1% | $5.46 | $5.46 | — | ORD SHS | M6786D104 |
| — | SYNTA PHARMACEUTICALS CORP. - COMMON STOCK | 56,518 | $110K | 0.1% | $1.95 | $5.18 | — | COM | 87162T206 |
| SVA | SINOVAC BIOTECH LTD | 17,671 | $88,000 | 0.1% | $4.98 | $4.93 | +0.7% | SHS | P8696W104 |
| — | NXT-ID INC | 29,394 | $87,000 | 0.1% | $2.96 | $2.96 | — | COM | 67091J107 |