Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $86.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR NASDQ BIOTEC ETF | 25,410 | $8.597M | 9.9% | $338.33 * | $82.84 | +36.1% | ETF | 464287556 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 84,821 | $6.63M | 7.6% | $78.16 * | $36.90 | +5.9% | SBI CONS DISCR | 81369Y407 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 125,227 | $6.316M | 7.3% | $50.44 | $50.42 | +0.0% | ETF | 46429B655 |
| — | POWERSHARES ETF TR II VAR RATE PFD POR | 205,299 | $4.981M | 5.7% | $24.26 | $24.65 | — | ETF | 73937B597 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 34,429 | $3.851M | 4.4% | $111.85 | $111.85 | — | UNIT SER 1 | 73935A104 |
| IGV | ISHARES TR NA TEC-SFTWR ETF | 36,748 | $3.815M | 4.4% | $103.82 * | $18.97 | +9.4% | ETF | 464287515 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 143,595 | $3.112M | 3.6% | $21.67 | $25.77 | — | ETF | 73935X575 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR | 57,862 | $3.083M | 3.5% | $53.28 | $53.28 | — | ETF | 57060U233 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 69,539 | $2.915M | 3.4% | $41.92 | $42.23 | -0.7% | ETF | 78464A698 |
| ITB | ISHARES TR US HOME CONS ETF | 102,478 | $2.777M | 3.2% | $27.10 | $24.46 | +10.8% | ETF | 464288752 |
| — | PROSHARES TR PSHS SHRT S&P500 | 115,602 | $2.413M | 2.8% | $20.87 | $20.87 | — | PSHS SHRT S&P500 | 74347R503 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 30,378 | $2.188M | 2.5% | $72.03 | $56.63 | +27.2% | SBI HEALTHCARE | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 11,297 | $2.133M | 2.5% | $188.81 * | $114.49 | +40.4% | COM | 666807102 |
| — | BB&T CORP | 54,711 | $2.069M | 2.4% | $37.82 | $37.44 | — | COM | 054937107 |
| PFF | ISHARES TR U.S. PFD STK ETF | 50,980 | $1.981M | 2.3% | $38.86 | $39.09 | -0.6% | ETF | 464288687 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 45,255 | $1.938M | 2.2% | $42.82 * | $21.53 | -0.5% | SBI TECHNOLOGY | 81369Y803 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 49,077 | $1.732M | 2.0% | $35.29 | $39.74 | -11.2% | ETF | 464287184 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 38,460 | $1.695M | 1.9% | $44.07 | $44.11 | -0.1% | PSHS ULTSH 20YRS | 74347B201 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 57,513 | $1.521M | 1.7% | $26.45 | $26.45 | — | ETF | 57060U191 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 14,670 | $1.476M | 1.7% | $100.61 | $100.79 | -0.2% | ETF | 72201R833 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 57,596 | $1.435M | 1.7% | $24.91 | $24.64 | +1.2% | ETF | 26922A842 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 28,422 | $1.435M | 1.7% | $50.49 | $49.70 | +1.6% | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR IBOXX INV CP ETF | 11,472 | $1.308M | 1.5% | $114.02 | $118.40 | -3.7% | ETF | 464287242 |
| MLM | MARTIN MARIETTA MATLS INC COM | 9,408 | $1.285M | 1.5% | $136.59 * | $134.28 | -5.8% | COM | 573284106 |
| CVS | CVS HEALTH CORP | 13,113 | $1.282M | 1.5% | $97.77 * | $72.61 | -0.1% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP COM | 9,890 | $1.259M | 1.4% | $127.30 * | $85.00 | +6.6% | COM | 494368103 |
| — | BARCLAYS BANK PLC ETN DJUBS GRNS37 | 41,465 | $1.258M | 1.4% | $30.34 | $38.36 | — | ETN | 06739H305 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | 26,899 | $696K | 0.8% | $25.87 | $25.86 | — | GUG BLT2016 | 18383M415 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 18,806 | $636K | 0.7% | $33.82 | $34.80 | -2.8% | ETF | 78464A797 |
| — | ALPS ETF TR ALERIAN MLP | 51,362 | $619K | 0.7% | $12.05 | $12.05 | — | ETF | 00162Q866 |
| MSFT | MICROSOFT CORP | 11,087 | $615K | 0.7% | $55.47 * | $37.66 | +29.0% | COM | 594918104 |
| AAPL | APPLE INC | 5,800 | $611K | 0.7% | $105.34 * | $22.79 | +4.1% | COM | 037833100 |
| — | CORESITE RLTY CORP COM | 9,573 | $543K | 0.6% | $56.72 | $53.12 | — | COM | 21870Q105 |
| JNJ | JOHNSON & JOHNSON | 4,039 | $415K | 0.5% | $102.75 * | $74.25 | +4.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 12,345 | $385K | 0.4% | $31.19 | $24.79 | — | COM | 369604103 |
| — | CREE INC | 13,650 | $364K | 0.4% | $26.67 | $26.67 | — | COM | 225447101 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 10,604 | $319K | 0.4% | $30.08 | $30.27 | -0.8% | ETF | 33734X192 |
| ALK | ALASKA AIR GROUP INC COM | 3,934 | $317K | 0.4% | $80.58 * | $73.15 | +1.8% | COM | 011659109 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 3,914 | $304K | 0.3% | $77.67 | $73.15 | +6.3% | ETF | 921908844 |
| THO | THOR INDS INC COM | 5,212 | $293K | 0.3% | $56.22 * | $44.54 | +3.7% | COM | 885160101 |
| HBAN | HUNTINGTON BANCSHARES IN | 25,828 | $286K | 0.3% | $11.07 * | $7.38 | -0.5% | COM | 446150104 |
| SO | SOUTHERN COMPANY | 5,934 | $278K | 0.3% | $46.85 * | $27.79 | +10.7% | COM | 842587107 |
| — | AMERIGAS PARTNERS,LLP | 8,025 | $275K | 0.3% | $34.27 | $40.33 | — | UNIT L P INT | 030975106 |
| VTR | VENTAS INC COM | 4,855 | $274K | 0.3% | $56.44 * | $47.00 | -22.1% | COM | 92276F100 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 19,012 | $266K | 0.3% | $13.99 | $14.32 | -2.3% | GLOBAL X URANIUM | 37954Y871 |
| GNTX | GENTEX CORP | 16,610 | $266K | 0.3% | $16.01 | $15.89 | +0.8% | COM | 371901109 |
| O | REALTY INCOME CORP COM | 4,710 | $243K | 0.3% | $51.59 * | $26.39 | +18.9% | COM | 756109104 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 1,385 | $241K | 0.3% | $174.01 | $174.69 | -0.4% | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC COM | 4,139 | $241K | 0.3% | $58.23 * | $27.01 | +10.5% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP | 3,294 | $235K | 0.3% | $71.34 * | $47.18 | +0.3% | COM | 26441C204 |
| PAYX | PAYCHEX INC | 4,408 | $233K | 0.3% | $52.86 * | $38.55 | +1.4% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,985 | $230K | 0.3% | $46.14 * | $27.01 | +1.5% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 5,217 | $227K | 0.3% | $43.51 * | $25.13 | -13.6% | SBI MATERIALS | 81369Y100 |
| MAIN | MAIN STREET CAPITAL CORP COM | 7,780 | $226K | 0.3% | $29.05 | $30.04 | -3.2% | COM | 56035L104 |
| CALM | CAL MAINE FOODS INC COM NEW | 4,886 | $226K | 0.3% | $46.25 * | $39.82 | -13.5% | COM | 128030202 |
| EMR | EMERSON ELECTRIC CO | 4,609 | $220K | 0.3% | $47.73 * | $36.51 | +0.9% | COM | 291011104 |
| KHC | KRAFT HEINZ CO COM | 3,005 | $219K | 0.3% | $72.88 * | $47.82 | -1.9% | COM | 500754106 |
| — | SEATTLE GENETICS INC COM | 4,760 | $214K | 0.2% | $44.96 | $48.38 | — | COM | 812578102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,046 | $213K | 0.2% | $203.63 | $205.36 | -0.7% | TR UNIT | 78462F103 |
| GT | GOODYEAR TIRE&RUBR CO COM | 6,472 | $211K | 0.2% | $32.60 | $32.79 | -0.4% | COM | 382550101 |
| LUV | SOUTHWEST AIRLINES | 4,811 | $207K | 0.2% | $43.03 * | $39.33 | -2.7% | COM | 844741108 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 13,157 | $201K | 0.2% | $15.28 | $17.53 | -12.9% | ADR | 92763W103 |
| — | TCF FINL CORP COM | 11,901 | $168K | 0.2% | $14.12 | $15.17 | — | COM | 872275102 |
| SVA | SINOVAC BIOTECH LTD | 24,745 | $142K | 0.2% | $5.74 | $5.11 | +12.0% | SHS | P8696W104 |
| — | OCLARO INC COM NEW | 38,467 | $134K | 0.2% | $3.48 | $2.30 | — | COM | 67555N206 |
| DZZ | DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR | 13,236 | $117K | 0.1% | $8.84 | $7.47 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | 116,814 | $115K | 0.1% | $0.98 | $1.16 | — | COM | 84740Q101 |
| GTIM | GOOD TIMES RESTAURANTS INC | 22,280 | $107K | 0.1% | $4.80 | $6.79 | -29.3% | COM | 382140879 |
| — | INVITAE CORP COM | 12,571 | $103K | 0.1% | $8.19 | $7.21 | — | COM | 46185L103 |
| — | MEDLEY CAP CORP COM | 11,035 | $83,000 | 0.1% | $7.52 | $7.43 | — | COM | 58503F106 |
| SIM | GRUPO SIMEC S A B DE C V ADR | 11,874 | $79,000 | 0.1% | $6.65 | $8.64 | -22.6% | ADR | 400491106 |
| URG | UR ENERGY INC COM | 94,618 | $62,000 | 0.1% | $0.66 | $0.81 | -20.2% | COM | 91688R108 |
| — | NXT ID INC COM | 58,915 | $14,000 | 0.0% | $0.24 | $0.24 | — | COM | 67091J107 |