Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $88.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES FLOATING RATE BOND ETF | 115,968 | $5.847M | 6.6% | $50.42 | $50.42 | +0.0% | ETF | 46429B655 |
| — | POWERSHARES ETF TR II VAR RATE PFD PORT | 183,777 | $4.405M | 5.0% | $23.97 | $24.65 | — | ETF | 73937B597 |
| IBB | ISHARES TR NASDAQ BIOTECH ETF | 13,519 | $3.526M | 4.0% | $260.82 * | $82.84 | +5.0% | ETF | 464287556 |
| XLP | CONSUMER STAPLES SPDR | 61,560 | $3.266M | 3.7% | $53.05 | $50.29 | +5.5% | SBI CON STPL | 81369Y308 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR ETF | 57,318 | $3.157M | 3.6% | $55.08 | $53.28 | — | ETF | 57060U233 |
| — | POWERSHARES WATER RESOURCE PORTFOLIO | 136,242 | $2.992M | 3.4% | $21.96 | $25.77 | — | ETF | 73935X575 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 105,913 | $2.868M | 3.2% | $27.08 | $24.47 | +10.7% | ETF | 464288752 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 33,901 | $2.682M | 3.0% | $79.11 * | $36.90 | +7.2% | SBI CONS | 81369Y407 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 23,358 | $2.551M | 2.9% | $109.21 | $111.85 | — | UNIT SER 1 | 73935A104 |
| IGV | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | 23,924 | $2.408M | 2.7% | $100.65 * | $18.97 | +6.1% | ETF | 464287515 |
| TBT | PROSHARES TR ULTRASHORT 20+ YR TREAS NEW | 59,216 | $2.183M | 2.5% | $36.87 | $42.21 | -12.7% | PSHSULTSH 20 | 74347B201 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 31,783 | $2.154M | 2.4% | $67.77 | $57.09 | +18.7% | SBI HLT CARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 19,712 | $2.045M | 2.3% | $103.74 * | $72.54 | +6.6% | COM | 126650100 |
| CL | COLGATE PALMOLIVE | 28,654 | $2.024M | 2.3% | $70.64 * | $52.87 | +6.3% | COM | 194162103 |
| XLK | TECHNOLOGY SECTOR SPDR TR | 44,776 | $1.986M | 2.2% | $44.35 * | $21.53 | +3.0% | ETF | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 40,177 | $1.974M | 2.2% | $49.13 | $48.48 | +1.3% | ETF | 922020805 |
| — | SHORT S&P500 PROSHARES | 94,263 | $1.924M | 2.2% | $20.41 | $20.87 | — | PSHS SHRT 500 | 74347R503 |
| PFF | ISHARES US PREFERRED STOCK ETF | 48,554 | $1.895M | 2.1% | $39.03 | $39.09 | -0.2% | ETF | 464288687 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 35,751 | $1.774M | 2.0% | $49.62 * | $23.08 | +7.5% | ETF | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 15,783 | $1.708M | 1.9% | $108.22 * | $77.61 | +6.5% | COM | 478160104 |
| AAPL | APPLE COMPUTER INC COM | 14,885 | $1.622M | 1.8% | $108.97 * | $22.64 | +9.1% | COM | 037833100 |
| NTRS | NORTHERN TRUST CORP | 24,653 | $1.607M | 1.8% | $65.18 * | $47.88 | +4.4% | COM | 665859104 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 81,406 | $1.588M | 1.8% | $19.51 | $18.24 | +7.0% | INDIA ERNGS FND | 97717W422 |
| PSX | PHILLIPS 66 COM | 18,054 | $1.563M | 1.8% | $86.57 * | $56.03 | +6.9% | COM | 718546104 |
| — | BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN | 47,953 | $1.455M | 1.6% | $30.34 | $37.27 | — | ETN | 06739H305 |
| IYT | ISHARES DOW JONES TRANSPORTATION AV INDEX FUND | 10,127 | $1.442M | 1.6% | $142.39 * | $32.67 | +9.0% | ETF | 464287192 |
| LOW | LOWES COMPANIES INC | 18,382 | $1.392M | 1.6% | $75.73 * | $58.89 | +7.4% | COM | 548661107 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 36,311 | $1.367M | 1.5% | $37.65 | $42.23 | -10.9% | ETF | 78464A698 |
| — | MARKET VECTORS OIL SERVICE ETF | 50,878 | $1.354M | 1.5% | $26.61 | $26.45 | — | ETF | 57060U191 |
| DIS | DISNEY (WALT) CO | 13,426 | $1.333M | 1.5% | $99.28 * | $88.98 | +2.9% | COM | 254687106 |
| SYK | STRYKER CORP. | 12,279 | $1.317M | 1.5% | $107.26 * | $88.14 | +9.2% | COM | 863667101 |
| JETS | ETF SER SOLUTIONS US GLOBAL JETS | 51,773 | $1.313M | 1.5% | $25.36 | $24.64 | +2.9% | ETF | 26922A842 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 10,774 | $1.28M | 1.4% | $118.80 | $118.40 | +0.4% | ETF | 464287242 |
| EFZ | PROSHARES TR SHORT MSCI EAFE FD | 33,866 | $1.15M | 1.3% | $33.96 | $33.96 | — | PSHS MSCI | 74347R370 |
| DECK | DECKERS OUTDOOR CORP | 13,784 | $826K | 0.9% | $59.92 * | $8.64 | +15.5% | COM | 243537107 |
| MSFT | MICROSOFT CORP | 11,872 | $656K | 0.7% | $55.26 * | $38.22 | +27.4% | COM | 594918104 |
| — | SKECHERS U.S.A. INC | 19,596 | $597K | 0.7% | $30.47 | $30.47 | — | COM | 830566105 |
| — | CORESITE RLTY CORP COM | 7,370 | $516K | 0.6% | $70.01 | $53.12 | — | COM | 21870Q105 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,135 | $511K | 0.6% | $83.29 * | $61.54 | +10.5% | COM | 655844108 |
| LSTR | LANDSTAR SYSTEM INC | 7,689 | $497K | 0.6% | $64.64 | $64.64 | — | COM | 515098101 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 13,940 | $471K | 0.5% | $33.79 | $39.74 | -15.0% | ETF | 464287184 |
| THO | THOR INDUSTRIES INC. | 6,231 | $397K | 0.4% | $63.71 * | $44.63 | +18.1% | COM | 885160101 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 2,990 | $391K | 0.4% | $130.77 | $128.09 | +2.0% | ETF | 464287432 |
| — | GENERAL ELECTRIC CO | 12,270 | $390K | 0.4% | $31.78 | $24.79 | — | COM | 369604103 |
| — | SOTHEBY'S HOLDINGS INC | 14,471 | $387K | 0.4% | $26.74 | $26.74 | — | COM | 835898107 |
| HOMB | HOME BANCSHARES, INC. - COMMON STOCK | 9,318 | $382K | 0.4% | $41.00 * | $19.65 | +4.2% | COM | 436893200 |
| GNTX | GENTEX CORP | 23,802 | $373K | 0.4% | $15.67 | $15.49 | +1.3% | COM | 371901109 |
| — | BARCLAYS BK PLC IPATH S&P 500 VIX MID TERM FUTURES ETN | 34,032 | $370K | 0.4% | $10.87 | $10.87 | — | ETN | 06740C519 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | 22,210 | $370K | 0.4% | $16.66 * | $11.46 | +10.8% | COM | 02553E106 |
| — | AMERIGAS PARTNERS, L LP | 8,260 | $359K | 0.4% | $43.46 | $40.42 | — | UNIT LP | 030975106 |
| CALM | CAL-MAINE FOODS, INC. | 6,499 | $337K | 0.4% | $51.85 * | $39.25 | -0.2% | COM | 128030202 |
| WELL | WELLTOWER INC | 4,850 | $336K | 0.4% | $69.28 * | $44.40 | +8.1% | COM | 95040Q104 |
| ALK | ALASKA AIR GROUP COMMON STOCK | 3,938 | $323K | 0.4% | $82.02 * | $73.15 | +4.1% | COM | 011659109 |
| VTR | VENTAS INC REIT | 5,060 | $319K | 0.4% | $63.04 * | $46.58 | -11.2% | COM | 92276F100 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 3,814 | $310K | 0.4% | $81.28 | $73.15 | +11.1% | ETF | 921908844 |
| SO | SOUTHERN CO | 5,892 | $305K | 0.3% | $51.77 * | $27.79 | +23.7% | COM | 842587107 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 2,740 | $302K | 0.3% | $110.22 | $109.07 | +1.2% | ETF | 464287440 |
| DUK | DUKE ENERGY CORP | 3,584 | $289K | 0.3% | $80.64 * | $47.45 | +13.9% | COM | 26441C204 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,573 | $285K | 0.3% | $110.77 | $103.52 | +6.9% | ETF | 464287655 |
| MO | ALTRIA GROUP INC COM | 4,459 | $279K | 0.3% | $62.57 * | $27.30 | +18.8% | COM | 02209S103 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 18,852 | $274K | 0.3% | $14.53 | $14.32 | +1.6% | ETF | 37954Y871 |
| — | SPECTRA ENERGY CORP | 5,840 | $270K | 0.3% | $46.23 | $46.23 | — | COM | 847560109 |
| VZ | VERIZON COMMUNICATIONS | 4,869 | $263K | 0.3% | $54.02 * | $27.01 | +20.3% | COM | 92343V104 |
| — | MAGELLAN MIDSTREAM P LP | 3,760 | $259K | 0.3% | $68.88 | $68.88 | — | COM UNIT LP | 559080106 |
| EMR | EMERSON ELEC. CO. | 4,582 | $249K | 0.3% | $54.34 * | $36.51 | +15.9% | COM | 291011104 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 2,356 | $237K | 0.3% | $100.59 | $100.79 | -0.0% | ETF | 72201R833 |
| XLB | SELECT SECTOR SPDR TR MATLS | 5,218 | $234K | 0.3% | $44.84 * | $25.13 | -10.9% | SBI MATLS | 81369Y100 |
| PM | PHILIP MORRIS INTL | 2,372 | $233K | 0.3% | $98.23 * | $55.87 | +8.0% | COM | 718172109 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 2,601 | $232K | 0.3% | $89.20 | $89.20 | — | COM | 413086109 |
| BC | BRUNSWICK CORP. | 4,791 | $230K | 0.3% | $48.01 * | $36.46 | +11.2% | COM | 117043109 |
| FTNT | FORTINET INC COM | 7,501 | $230K | 0.3% | $30.66 * | $5.52 | +10.9% | COM | 34959E109 |
| MAIN | MAIN STREET CAPITAL | 7,235 | $227K | 0.3% | $31.38 | $30.04 | +4.4% | COM | 56035L104 |
| — | NEOPHOTONICS CORP COM | 15,748 | $221K | 0.2% | $14.03 | $14.03 | — | COM | 64051T100 |
| O | REALTY INCM CORP REIT | 3,475 | $217K | 0.2% | $62.45 * | $26.39 | +45.4% | COM | 756109104 |
| MLKN | HERMAN MILLER, INC. | 6,558 | $203K | 0.2% | $30.95 * | $20.84 | +16.6% | COM | 600544100 |
| HEI | HEICO CORPORATION | 3,361 | $202K | 0.2% | $60.10 * | $28.74 | +7.1% | COM | 422806109 |
| VIAV | VIAVI SOLUTIONS INC COM | 25,537 | $175K | 0.2% | $6.85 | $6.02 | +14.0% | COM | 925550105 |
| SVA | SINOVAC BIOTECH LTD | 27,396 | $175K | 0.2% | $6.39 | $5.19 | +23.0% | SHS | P8696W104 |
| EXAS | EXACT SCIENCES CORPORATION | 19,741 | $133K | 0.2% | $6.74 | $6.40 | +5.4% | COM | 30063P105 |
| — | OCLARO INC COM NEW | 20,565 | $111K | 0.1% | $5.40 | $2.30 | — | COM | 67555N206 |
| — | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | 100,897 | $91,000 | 0.1% | $0.90 | $1.16 | — | COM | 84740Q101 |
| GTIM | GOOD TIMES RESTAURANTS INC COM PAR $0.001 NEW | 22,155 | $88,000 | 0.1% | $3.97 | $6.79 | -41.4% | COM | 382140879 |
| — | WEATHERFORD INTL LTD | 11,341 | $88,000 | 0.1% | $7.76 | $7.76 | — | ORD SHS | G48833100 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 110,871 | $56,000 | 0.1% | $0.51 | $0.77 | -35.4% | COM | 91688R108 |
| — | NXT-ID INC | 29,100 | $17,000 | 0.0% | $0.58 | $0.24 | — | COM | 67091J107 |