Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR NASDAQ BIOTECH ETF | 18,998 | $7.01M | 6.4% | $227.05 | — | ETF | 464287556 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 251,755 | $6.911M | 6.3% | $25.78 | — | ETF | 464288752 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 79,129 | $6.052M | 5.5% | $75.38 | — | SBI CONS STPLS | 81369Y407 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 41,869 | $5.228M | 4.7% | $123.88 | — | ETF | 464287655 |
| — | POWERSHARES ETF TR II VAR RATE PFD PORT | 195,647 | $4.829M | 4.4% | $24.68 | — | ETF | 73937B597 |
| — | POWERSHARES WATER RESOURCE PORTFOLIO | 189,538 | $4.729M | 4.3% | $25.77 | — | ETF WATER RSCE | 73935X575 |
| IGV | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | 39,920 | $3.971M | 3.6% | $95.58 | — | ETF | 464287515 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 45,453 | $3.381M | 3.1% | $58.35 | — | SPDR HEALTHCARE | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 19,925 | $3.161M | 2.9% | $114.49 | +17.6% | COM | 666807102 |
| GLD | SPDR GOLD TR GOLD SHS | 26,519 | $2.98M | 2.7% | $116.98 | — | SPDR GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 96,460 | $2.352M | 2.1% | $24.72 | — | SBI INT FINL | 81369Y605 |
| MS | MORGAN STANLEY CO | 57,567 | $2.233M | 2.0% | $26.37 | +7.7% | COM | 617446448 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 306,237 | $2.223M | 2.0% | $7.95 | — | ROG AGRI ETN | 870297603 |
| — | BB & T CORP | 54,158 | $2.183M | 2.0% | $37.47 | — | COM | 054937107 |
| — | SUNTRUST BANKS | 49,821 | $2.143M | 1.9% | $41.15 | — | COM | 867914103 |
| VTR | VENTAS INC | 31,873 | $1.979M | 1.8% | $49.04 | -0.2% | COM | 92276F100 |
| XLK | TECHNOLOGY SECTOR SPDR TR | 47,546 | $1.968M | 1.8% | $41.39 | — | SPDR TECH | 81369Y803 |
| — | BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN | 48,441 | $1.889M | 1.7% | $39.21 | — | ETN GRNS 37 | 06739H305 |
| — | ABERDEEN ASIA-PACIFIC INCOME FUND | 372,522 | $1.848M | 1.7% | $5.76 | — | COM | 003009107 |
| DFE | WISDOMTREE TR EUROPE SMALLCAP DIVID FD | 29,831 | $1.705M | 1.5% | $55.65 | — | EUROPE SMCP DIVD | 97717W869 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 40,876 | $1.695M | 1.5% | $41.52 | — | SBI UTILS | 81369Y886 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 29,719 | $1.505M | 1.4% | $50.64 | — | ETF | 46429B655 |
| TBT | PROSHARES TR ULTRASHORT 20+ YR TREAS NEW | 29,484 | $1.468M | 1.3% | $41.87 | — | PSHS TR | 74347B201 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 10,068 | $1.439M | 1.3% | $101.50 | — | ETF | 464288828 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 11,557 | $1.337M | 1.2% | $115.69 | — | ETF | 464287242 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 9,362 | $1.325M | 1.2% | $134.21 | 0.0% | COM | 573284106 |
| DIN | DINEEQUITY INC COM | 13,338 | $1.322M | 1.2% | $66.59 | -5.6% | COM | 254423106 |
| CX | CEMEX S.A. DE C.V. | 141,359 | $1.295M | 1.2% | $9.16 | — | SPON ADR | 151290889 |
| — | WISDOMTREE TR BARCLAYS US AGGREGATE BD NEGATIVE DURATION FD | 28,288 | $1.287M | 1.2% | $45.50 | — | BRCLYS NEG | 97717W364 |
| — | DUPONT DENEMOURS & CO | 19,229 | $1.23M | 1.1% | $63.97 | — | COM | 263534109 |
| AAPL | APPLE COMPUTER INC COM | 8,902 | $1.117M | 1.0% | $22.79 | +25.3% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR MATLS | 20,912 | $1.012M | 0.9% | $48.39 | — | SBI MATERIALS | 81369Y100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,922 | $971K | 0.9% | $83.37 | — | SBI INT ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,730 | $939K | 0.9% | $53.25 | 0.0% | COM | 744320102 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR ETF | 16,920 | $923K | 0.8% | $44.83 | — | ETF | 57060U233 |
| ASHR | DBX ETF TR DB X-TRACKERS HARVEST CSI 300 CHINA CL A SHS | 19,270 | $887K | 0.8% | $41.62 | — | DBX TR CS | 233051879 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 16,430 | $757K | 0.7% | $43.19 | — | ETF | 464287184 |
| WLK | WESTLAKE CHEMICAL CORPORATION COMMON STOCK | 10,881 | $746K | 0.7% | $59.78 | +3.9% | COM | 960413102 |
| T | AT&T INC COM | 19,511 | $693K | 0.6% | $12.21 | 0.0% | COM | 00206R102 |
| — | SANDERSON FARMS, INC. | 9,038 | $679K | 0.6% | $78.42 | — | COM | 800013104 |
| — | MARKET VECTORS OIL SERVICE ETF | 18,987 | $663K | 0.6% | $34.92 | — | ETF | 57060U191 |
| SDY | SPDR S&P DIVIDEND ET | 8,581 | $654K | 0.6% | $76.21 | — | ETF S&P DIVD | 78464A763 |
| TRN | TRINITY INDUSTRIES | 24,402 | $645K | 0.6% | $16.10 | 0.0% | COM | 896522109 |
| WWD | WOODWARD INC | 11,573 | $636K | 0.6% | $47.74 | 0.0% | COM | 980745103 |
| — | PATTERSON COS INC COM | 12,723 | $619K | 0.6% | $48.65 | — | COM | 703395103 |
| AMAT | APPLIED MATERIALS | 31,738 | $610K | 0.6% | $18.01 | 0.0% | COM | 038222105 |
| — | TRIUMPH GROUP INC NEW | 9,230 | $609K | 0.6% | $65.98 | — | COM | 896818101 |
| MOS | MOSAIC CO NEW COM | 12,973 | $608K | 0.6% | $36.67 | 0.0% | COM | 61945C103 |
| — | CLARCOR INC. | 9,717 | $605K | 0.5% | $62.26 | — | COM | 179895107 |
| TSN | TYSON FOODS INC | 14,098 | $601K | 0.5% | $32.01 | 0.0% | COM | 902494103 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. COMMON STOCK | 14,776 | $586K | 0.5% | $35.74 | 0.0% | COM | 03820C105 |
| SON | SONOCO PRODUCTS COMPANY | 13,181 | $565K | 0.5% | $31.56 | 0.0% | COM | 835495102 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 9,280 | $561K | 0.5% | $63.27 | 0.0% | COM | 759509102 |
| — | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 9,732 | $527K | 0.5% | $54.15 | — | ULTSHT FTSE EURO | 74348A434 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | 31,435 | $517K | 0.5% | $5.96 | +1.2% | COM | 04010L103 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 11,651 | $515K | 0.5% | $42.21 | — | S&P REGL BKG | 78464A698 |
| — | PEOPLE'S UNITED FINANCIAL, INC. - COMMON STOCK | 31,370 | $509K | 0.5% | $16.23 | — | COM | 712704105 |
| VLY | VALLEY NATIONAL BANCORP | 47,682 | $492K | 0.4% | $9.74 | 0.0% | COM | 919794107 |
| — | FLY LEASING LTD SPON ADR | 29,584 | $464K | 0.4% | $15.68 | — | SPON ADR | 34407D109 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC COM CL A | 32,191 | $408K | 0.4% | $12.67 | — | COM | 09627J102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 2,593 | $380K | 0.3% | $146.55 | — | COM | 82669G104 |
| CNP | CENTERPOINT ENERGY INC | 19,992 | $380K | 0.3% | $14.05 | 0.0% | COM | 15189T107 |
| — | PROSHARES TR SHORT FTSE CHINA 25 | 15,068 | $368K | 0.3% | $24.42 | — | PSHS TR | 74347X658 |
| TIP | ISHARES TIPS BOND ETF | 3,208 | $359K | 0.3% | $111.91 | — | ETF TIPS BD | 464287176 |
| — | GLOBAL X FDS GLOBAL X URANIUM ETF NEW | 35,438 | $327K | 0.3% | $9.23 | — | GBLX URANIUM | 37950E275 |
| — | GENERAL ELECTRIC COMPANY | 12,205 | $324K | 0.3% | $24.79 | — | COM | 369604103 |
| DZZ | DEUTSCHE BK AG LONDON BRH GOLD DOUBLES SHORT EXCH TRD NTS | 42,449 | $317K | 0.3% | $7.47 | — | GOLD DBL SHOR | 25154H756 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 3,984 | $313K | 0.3% | $75.36 | — | DIV APP ETF | 921908844 |
| BGS | B&G FOODS INC CL A | 9,663 | $276K | 0.3% | $13.31 | 0.0% | COM | 05508R106 |
| — | MKT VECT AGRBSHS | 4,975 | $274K | 0.2% | $55.08 | — | ETF AGIBUS | 57060U605 |
| — | SEATTLE GENETICS, INC. | 5,663 | $274K | 0.2% | $48.38 | — | COM | 812578102 |
| — | TRIANGLE CAPITAL CORPORATION COMMON STOCK | 11,658 | $273K | 0.2% | $23.42 | — | COM | 895848109 |
| SO | SOUTHERN CO | 5,934 | $249K | 0.2% | $27.79 | 0.0% | COM | 842587107 |
| XOM | EXXON MOBIL CORP COM | 2,862 | $238K | 0.2% | $55.57 | -2.3% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PTNRS | 3,130 | $230K | 0.2% | $81.84 | — | COM UNIT RP LP | 559080106 |
| ETN | EATON CORP PLC SHS ISIN#IE00B8KQN827 | 3,406 | $230K | 0.2% | $55.14 | 0.0% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 2,346 | $226K | 0.2% | $66.90 | -0.7% | COM | 166764100 |
| O | REALTY INCOME CORP REIT | 5,045 | $224K | 0.2% | $26.39 | +5.3% | COM | 756109104 |
| AFL | AFLAC INC | 3,580 | $223K | 0.2% | $23.60 | +4.4% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 2,269 | $221K | 0.2% | $75.11 | -0.8% | COM | 478160104 |
| PG | PROCTOR & GAMBLE CO | 2,755 | $216K | 0.2% | $63.59 | -5.7% | COM | 742718109 |
| IVZ | INVESCO LTD | 5,550 | $208K | 0.2% | $24.92 | 0.0% | SHS | G491BT108 |
| MCD | MCDONALDS CORP | 2,174 | $207K | 0.2% | $72.15 | +2.8% | COM | 580135101 |
| SVA | SINOVAC BIOTECH LTD | 35,884 | $188K | 0.2% | $5.11 | +3.5% | SHS | P8696W104 |
| — | SYNTA PHARMACEUTICALS CORP. - COMMON STOCK | 81,694 | $182K | 0.2% | $4.27 | — | COM | 87162T206 |
| — | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | 141,759 | $162K | 0.1% | $1.16 | — | COM | 84740Q101 |
| RES | RPC INC. | 10,689 | $148K | 0.1% | $11.76 | +8.7% | COM | 749660106 |
| — | REGULUS THERAPEUTICS INC | 12,783 | $140K | 0.1% | $10.95 | — | COM | 75915K101 |
| — | NXT-ID INC | 52,836 | $125K | 0.1% | $2.70 | — | COM | 67091J107 |
| SIM | GRUPO SIMEC, S.A. DE C.V. | 13,688 | $119K | 0.1% | $8.69 | — | ADR | 400491106 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 108,724 | $86,000 | 0.1% | $0.92 | 0.0% | COM | 91688R108 |
| MSFT | MICROSOFT CORP | 13,623 | $84,000 | 0.1% | $37.66 | +4.3% | COM | 594918104 |