Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 81,831 | $8.298M | 7.7% | $101.16 | — | ETF | 72201R833 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT | 257,517 | $5.977M | 5.6% | $23.21 | — | ETF | 73936Q769 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 25,462 | $4.654M | 4.3% | $179.25 | — | ETF | 78467X109 |
| IBB | ISHARES TR NASDAQ BIOTECH ETF | 12,950 | $3.749M | 3.5% | $247.76 | — | ETF | 464287556 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 69,268 | $3.515M | 3.3% | $50.67 | — | ETF | 46429B655 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 58,592 | $3.283M | 3.1% | $55.77 | — | ETF | 92203J407 |
| — | POWERSHARES WATER RESOURCE PORTFOLIO | 111,566 | $2.745M | 2.6% | $25.77 | — | ETF | 73935X575 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 99,504 | $2.741M | 2.6% | $25.93 | — | ETF | 464288752 |
| IGV | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | 21,934 | $2.49M | 2.3% | $95.58 | — | ETF | 464287515 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 28,398 | $2.478M | 2.3% | $84.70 | — | ETF | 464288513 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 19,623 | $2.437M | 2.3% | $122.04 | — | ETF | 464287655 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 18,545 | $2.202M | 2.1% | $111.74 | — | UNIT | 73935A104 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 98,999 | $2.14M | 2.0% | $19.67 | — | INDIA TR | 97717W422 |
| EFZ | PROSHARES TR SHORT MSCI EAFE FD | 66,023 | $2.084M | 1.9% | $33.27 | — | PSHS TR | 74347R370 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 25,116 | $2.01M | 1.9% | $75.31 | — | SPDR TR | 81369Y407 |
| BND | VANGUARD TTL BD MKT | 23,703 | $1.994M | 1.9% | $84.30 | — | ETF | 921937835 |
| TBT | PROSHARES TR ULTRASHORT 20+ YR TREAS NEW | 62,668 | $1.98M | 1.8% | $40.15 | — | PSHS TR | 74347B201 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 23,738 | $1.938M | 1.8% | $81.05 | — | ETF | 921946885 |
| — | SHORT S&P 500 PROSHARES | 43,826 | $1.668M | 1.6% | $39.58 | — | PSHS TR | 74347B425 |
| AAPL | APPLE COMPUTER INC COM | 14,580 | $1.648M | 1.5% | $23.65 | +2.4% | COM | 037833100 |
| NTRS | NORTHERN TRUST CORP | 23,072 | $1.569M | 1.5% | $52.45 | 0.0% | COM | 665859104 |
| — | TRIANGLE CAPITAL CORPORATION COMMON STOCK | 76,269 | $1.502M | 1.4% | $19.59 | — | COM | 895848109 |
| HON | HONEYWELL INTL | 11,454 | $1.335M | 1.2% | $86.03 | 0.0% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 26,675 | $1.324M | 1.2% | $49.27 | — | ETF | 922020805 |
| VCIT | VANGUARD INTERMEDIATE TERM | 14,783 | $1.324M | 1.2% | $89.41 | — | TERM CP | 92206C870 |
| — | CLAYMORE EXHCHANGE TRADED FD TR 2 GUGGENHEIM SOLAR ETF | 63,487 | $1.289M | 1.2% | $20.30 | — | ETF | 18383Q739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,899 | $1.286M | 1.2% | $146.25 | 0.0% | COM | 084670702 |
| IYT | ISHARES DOW JONES TRANSPORTATION AV INDEX FUND | 8,851 | $1.286M | 1.2% | $139.80 | — | ETF | 464287192 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | 23,682 | $1.277M | 1.2% | $46.14 | 0.0% | COM | 110122108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 9,300 | $1.146M | 1.1% | $115.70 | — | ETF | 464287242 |
| PFF | ISHARES US PREFERRED STOCK ETF | 27,207 | $1.075M | 1.0% | $38.61 | — | ETF | 464288687 |
| — | POWERSHARES ETF TR II VAR RATE PFD PORT | 40,270 | $1.027M | 1.0% | $24.65 | — | ETF | 73937B597 |
| HDB | HDFC BANK LIMITED | 13,985 | $1.005M | 0.9% | $66.33 | — | ADR | 40415F101 |
| VMC | VULCAN MATERIALS COMPANY | 8,434 | $959K | 0.9% | $105.15 | +3.4% | COM | 929160109 |
| WMT | WAL MART STORES INC | 13,288 | $958K | 0.9% | $20.60 | 0.0% | COM | 931142103 |
| HAS | HASBRO INC | 12,003 | $952K | 0.9% | $61.11 | -3.2% | COM | 418056107 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 24,749 | $931K | 0.9% | $35.23 | — | ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 21,666 | $888K | 0.8% | $38.34 | 0.0% | COM | 70450Y103 |
| IBM | IBM CORP | 5,563 | $884K | 0.8% | $97.59 | +4.3% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 11,945 | $861K | 0.8% | $58.77 | — | SPDR TR | 81369Y209 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 20,994 | $838K | 0.8% | $29.28 | 0.0% | SHS | G25839104 |
| — | SKECHERS U.S.A. INC | 33,887 | $776K | 0.7% | $29.51 | — | COM | 830566105 |
| MHK | MOHAWK IND INC | 3,808 | $763K | 0.7% | $205.53 | 0.0% | COM | 608190104 |
| GOOGL | ALPHABET INC CAP STK CL A | 920 | $740K | 0.7% | $38.82 | 0.0% | COM | 02079K305 |
| BHP | BHP BILLITON LIMITED (2 ORD SHRS) | 21,217 | $735K | 0.7% | $34.64 | — | ADR | 088606108 |
| CSCO | CISCO SYSTEMS, INC. | 22,474 | $713K | 0.7% | $20.86 | +10.6% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS | 6,134 | $666K | 0.6% | $100.34 | 0.0% | COM | 00724F101 |
| — | PS DB USD IDX BL FD | 26,020 | $642K | 0.6% | $24.74 | — | PSHS TR | 73936D107 |
| MSFT | MICROSOFT CORP | 11,144 | $642K | 0.6% | $40.88 | +23.0% | COM | 594918104 |
| NKE | NIKE INC CLASS B | 11,899 | $626K | 0.6% | $50.32 | -0.6% | COM | 654106103 |
| CVS | CVS HEALTH CORP | 6,824 | $607K | 0.6% | $70.89 | 0.0% | COM | 126650100 |
| SCHD | SCHWAB US DIVIDEND | 13,372 | $566K | 0.5% | $41.71 | — | US DIVD TR | 808524797 |
| — | AGRIUM INC | 5,827 | $528K | 0.5% | $90.40 | — | COM | 008916108 |
| — | GENERAL ELECTRIC CO | 14,971 | $443K | 0.4% | $25.74 | — | COM | 369604103 |
| ADM | ARCHER-DANIELS-MIDLAND INC | 10,429 | $440K | 0.4% | $29.99 | +9.2% | COM | 039483102 |
| VTR | VENTAS INC | 6,210 | $439K | 0.4% | $46.29 | +4.4% | COM | 92276F100 |
| — | AMERIGAS PARTNERS, L LP | 9,385 | $429K | 0.4% | $41.30 | — | COM | 030975106 |
| LSTR | LANDSTAR SYSTEM INC | 6,197 | $422K | 0.4% | $64.64 | — | COM | 515098101 |
| WELL | WELLTOWER INC COM STK | 5,595 | $418K | 0.4% | $45.34 | +19.1% | COM | 95040Q104 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 3,472 | $390K | 0.4% | $112.59 | — | ETF | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 3,191 | $355K | 0.3% | $107.17 | — | ETF | 922908769 |
| MO | ALTRIA GROUP INC | 5,439 | $344K | 0.3% | $29.01 | +19.8% | COM | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 6,169 | $336K | 0.3% | $37.91 | +11.6% | COM | 291011104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 4,036 | $329K | 0.3% | $73.59 | — | ETF | 33733E302 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | 21,182 | $328K | 0.3% | $6.30 | 0.0% | COM | 04010L103 |
| SO | SOUTHERN COMPANY | 6,292 | $323K | 0.3% | $30.96 | +15.0% | COM | 842587107 |
| — | MAGELLAN MIDSTREAM P LP | 4,480 | $317K | 0.3% | $69.96 | — | UNIT LP | 559080106 |
| DUK | DUKE ENERGY CORP | 3,886 | $311K | 0.3% | $48.14 | +17.1% | COM | 26441C204 |
| GNTX | GENTEX CORP | 16,719 | $294K | 0.3% | $15.49 | +11.6% | COM | 371901109 |
| PM | PHILIP MORRIS INTL INC COM | 2,972 | $289K | 0.3% | $57.76 | +7.8% | COM | 718172109 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 3,436 | $288K | 0.3% | $75.36 | — | ETF | 921908844 |
| MAIN | MAIN STREET CAPITAL | 8,350 | $287K | 0.3% | $30.28 | +11.7% | COM | 56035L104 |
| JNJ | JOHNSON & JOHNSON | 2,406 | $284K | 0.3% | $80.90 | +15.7% | COM | 478160104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | 15,817 | $282K | 0.3% | $11.46 | +21.2% | COM | 02553E106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 7,830 | $278K | 0.3% | $34.27 | — | COM | 681936100 |
| LUV | SOUTHWEST AIRLINES | 7,142 | $278K | 0.3% | $33.98 | 0.0% | COM | 844741108 |
| — | BB&T CORPORATION | 7,354 | $277K | 0.3% | $37.67 | — | COM | 054937107 |
| VZ | VERIZON COMMUNICATN | 5,319 | $276K | 0.3% | $28.18 | +16.8% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 4,695 | $272K | 0.3% | $40.17 | +12.9% | COM | 704326107 |
| KO | COCA-COLA CO | 6,325 | $268K | 0.2% | $33.21 | -2.0% | COM | 191216100 |
| VIAV | VIAVI SOLUTIONS INC COM | 34,962 | $258K | 0.2% | $6.26 | +17.2% | COM | 925550105 |
| — | SPECTRA ENERGY PARTN LP | 5,900 | $258K | 0.2% | $47.17 | — | COM | 84756N109 |
| — | TWITTER IN COM | 11,115 | $256K | 0.2% | $16.92 | — | COM | 90184L102 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2016 | 9,923 | $256K | 0.2% | $25.80 | — | ETF | 18383M415 |
| — | MERIDIAN BIOSCIENCE INC. | 13,170 | $254K | 0.2% | $19.46 | — | COM | 589584101 |
| PG | PROCTER & GAMBLE | 2,805 | $252K | 0.2% | $67.52 | 0.0% | COM | 742718109 |
| CMP | COMPASS MINERALS INT | 3,406 | $251K | 0.2% | $56.05 | -2.9% | COM | 20451N101 |
| TJX | TJX COMPANIES INC. | 3,332 | $249K | 0.2% | $34.29 | 0.0% | COM | 872540109 |
| VMI | VALMONT INDUSTRIES, INC. | 1,829 | $246K | 0.2% | $131.85 | 0.0% | COM | 920253101 |
| BIIB | BIOGEN INC | 782 | $245K | 0.2% | $296.18 | 0.0% | COM | 09062X103 |
| XLB | SELECT SECTOR SPDR TR MATLS | 4,982 | $238K | 0.2% | $48.39 | — | SPDR TR | 81369Y100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,321 | $237K | 0.2% | $37.49 | — | ETF | 464287234 |
| WFC | WELLS FARGO & CO NEW COM | 5,226 | $231K | 0.2% | $37.15 | -0.9% | COM | 949746101 |
| — | L3 COMMUNICATIONS HOLDINGS INC | 1,521 | $229K | 0.2% | $146.76 | — | COM | 502424104 |
| STAG | STAG INDUSTRIAL INC | 9,295 | $228K | 0.2% | $23.78 | — | COM | 85254J102 |
| DKS | DICKS SPORTING GOODS INC COM | 3,909 | $222K | 0.2% | $42.17 | 0.0% | COM | 253393102 |
| — | COOPER COMPANIES INC | 1,217 | $218K | 0.2% | $179.13 | — | COM | 216648402 |
| UPS | UNITED PARCEL SRVC | 1,957 | $214K | 0.2% | $77.25 | 0.0% | COM | 911312106 |
| DZZ | DEUTSCHE BK AG LONDON BRH GOLD DOUBLES SHORT EXCH TRD NTS | 39,305 | $209K | 0.2% | $5.32 | — | DBL SHR | 25154H756 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 2,454 | $207K | 0.2% | $87.92 | — | COM | 413086109 |
| TOWN | TOWNE BANK - COMMON STOCK | 8,471 | $204K | 0.2% | $23.18 | 0.0% | COM | 89214P109 |
| — | NEOPHOTONICS CORP COM | 12,387 | $202K | 0.2% | $12.49 | — | COM | 64051T100 |
| — | UNITED STATES OIL FUND, LP | 16,972 | $186K | 0.2% | $10.96 | — | UNITS | 91232N108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP, INC. - COMMON STOCK | 21,911 | $178K | 0.2% | $7.57 | 0.0% | COM | 42330P107 |
| SVA | SINOVAC BIOTECH LTD | 29,726 | $175K | 0.2% | $5.88 | 0.0% | SHS | P8696W104 |
| — | ASTORIA FINANCIAL CORP | 11,889 | $174K | 0.2% | $14.64 | — | COM | 046265104 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 10,712 | $140K | 0.1% | $13.99 | — | ETF | 37954Y871 |
| — | INFINERA CORP COM | 11,470 | $104K | 0.1% | $9.07 | — | COM | 45667G103 |
| — | WEATHERFORD INTL LTD | 16,914 | $95,000 | 0.1% | $5.62 | — | COM | G48833100 |
| — | INVITAE CORP | 10,505 | $92,000 | 0.1% | $8.76 | — | COM | 46185L103 |
| GTIM | GOOD TIMES RESTAURANTS INC COM PAR $0.001 NEW | 23,741 | $80,000 | 0.1% | $3.75 | 0.0% | COM | 382140879 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 149,365 | $74,000 | 0.1% | $0.55 | 0.0% | COM | 91688R108 |
| — | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | 68,172 | $65,000 | 0.1% | $0.95 | — | COM | 84740Q101 |