Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 44,995 | $9.992M | 7.5% | $222.07 | $215.40 | +3.1% | ETF | 922908363 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 85,356 | $9.347M | 7.0% | $109.51 | $109.31 | +0.2% | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 88,930 | $9.046M | 6.8% | $101.72 | $101.17 | +0.5% | ETF | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 41,298 | $8.807M | 6.6% | $213.25 | $189.24 | +12.7% | ETF | 78467X109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 168,569 | $8.584M | 6.4% | $50.92 | $50.83 | +0.2% | 92203J 90 7 VANGUARD CHARLOTTE FDS CALL | 46429B655 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 111,864 | $6.081M | 4.6% | $54.36 | $54.50 | -0.3% | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES ETF TR II VAR RATE PFD PORT | 190,052 | $4.972M | 3.7% | $26.16 | $25.97 | — | ETF | 73937B597 |
| VGK | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | 73,814 | $4.07M | 3.1% | $55.14 | $52.55 | +4.9% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 49,834 | $3.279M | 2.5% | $65.80 | $64.65 | +1.8% | FTSE PACIFIC ETF | 922042866 |
| IBB | ISHARES TR NASDAQ BIOTECH ETF | 10,269 | $3.184M | 2.4% | $310.06 * | $82.84 | +24.8% | ETF | 464287556 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT | 135,726 | $3.141M | 2.4% | $23.14 | $23.24 | — | ETF | 73936Q769 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 85,358 | $3.062M | 2.3% | $35.87 | $40.78 | -12.0% | PSHS TR | 74347B201 |
| — | POWERSHARES WATER RESOURCE PORTFOLIO | 99,549 | $2.685M | 2.0% | $26.97 | $25.77 | — | ETF | 73935X575 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 17,301 | $2.438M | 1.8% | $140.92 | $118.82 | +18.6% | ETF | 464287655 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 50,767 | $2.101M | 1.6% | $41.39 | $39.28 | +5.4% | ETF | 464287234 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 12,159 | $2.026M | 1.5% | $166.63 * | $24.27 | +14.4% | ETF | 464288810 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 24,615 | $1.972M | 1.5% | $80.11 | $80.26 | -0.2% | EMERG MKT BD ETF | 921946885 |
| XRT | SPDR RETAIL ETF | 41,153 | $1.676M | 1.3% | $40.73 | $42.99 | -5.3% | S&P RETAIL ETF | 78464A714 |
| PYPL | PAYPAL HLDGS INC | 29,245 | $1.57M | 1.2% | $53.68 | $39.24 | +36.5% | COM | 70450Y103 |
| AMGN | AMGEN COMMON | 8,989 | $1.548M | 1.2% | $172.21 * | $125.75 | +5.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 9,877 | $1.52M | 1.1% | $153.89 * | $103.96 | -2.3% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 17,745 | $1.406M | 1.1% | $79.23 | $65.96 | +20.1% | SPDR TR | 81369Y209 |
| HDV | ISHARES HIGH DIVIDEND ETF | 16,277 | $1.353M | 1.0% | $83.12 * | $16.78 | -0.9% | CORE HIGH DV ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 32,349 | $1.323M | 1.0% | $40.90 | $35.42 | +15.3% | ETF | 922042858 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 22,019 | $1.21M | 0.9% | $54.95 | $53.79 | +2.2% | S&P REGL BKG | 78464A698 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 9,468 | $1.141M | 0.9% | $120.51 | $118.36 | +1.8% | ETF | 464287242 |
| IYH | ISHARES US HEALTHCARE ETF | 6,332 | $1.054M | 0.8% | $166.46 * | $30.52 | +8.9% | US HLTHCARE ETF | 464287762 |
| — | VANECK VECTORS OIL SERVICES ETF | 42,440 | $1.052M | 0.8% | $24.79 | $29.57 | — | ETF | 92189F718 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 39,867 | $977K | 0.7% | $24.51 | $18.55 | +32.1% | INDIA TR | 97717W422 |
| EFA | ISHARES TR MSCI EAFE ETF | 14,393 | $938K | 0.7% | $65.17 | $64.71 | +0.8% | MSCI EAFE ETF | 464287465 |
| CMC | COMMERCIAL METALS CO | 47,631 | $925K | 0.7% | $19.42 * | $17.29 | -4.3% | COM | 201723103 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 134,444 | $859K | 0.6% | $6.39 | $6.29 | — | ROG AGRI ETN22 | 870297603 |
| AAPL | APPLE COMPUTER INC COM | 5,657 | $817K | 0.6% | $144.42 * | $23.65 | +41.5% | COM | 037833100 |
| PFF | ISHARES US PREFERRED STOCK ETF | 19,141 | $750K | 0.6% | $39.18 | $39.07 | +0.3% | ETF | 464288687 |
| STLD | STEEL DYNAMICS INC COM | 20,739 | $743K | 0.6% | $35.83 * | $28.97 | +3.8% | COM | 858119100 |
| MSFT | MICROSOFT CORP | 10,462 | $723K | 0.5% | $69.11 * | $40.88 | +53.5% | COM | 594918104 |
| — | BLACKSTONE GROUP LP COM UNIT REPSTG LTD PARTNERSHIP UNIT | 21,217 | $708K | 0.5% | $33.37 | $33.37 | — | COM UNIT LTD | 09253U108 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | 14,844 | $688K | 0.5% | $46.35 | $46.45 | -0.1% | MTG REL ETF NEW | 46435G342 |
| — | PS DB USD IDX BL FD | 27,080 | $670K | 0.5% | $24.74 | $25.06 | — | PSHS TR | 73936D107 |
| CSCO | CISCO SYSTEMS, INC. | 21,157 | $662K | 0.5% | $31.29 * | $20.86 | +15.4% | COM | 17275R102 |
| — | CARLYLE GROUP L P COM UNIT LTD PARTNERSHIP INT | 33,483 | $661K | 0.5% | $19.74 | $19.74 | — | COM UTS LTD PTN | 14309L102 |
| HAL | HALLIBURTON CO. | 15,154 | $647K | 0.5% | $42.69 * | $44.14 | -18.3% | COM | 406216101 |
| XLB | SELECT SECTOR SPDR TR MATLS | 11,736 | $632K | 0.5% | $53.85 * | $25.70 | +4.7% | SPDR TR | 81369Y100 |
| — | PIONEER NATURAL RESOURCES COMPANY | 3,725 | $594K | 0.4% | $159.46 | $159.46 | — | COM | 723787107 |
| — | AMERIGAS PARTNERS LP UNITS LIMITED PARTNERSHIP INTEREST | 11,545 | $525K | 0.4% | $45.47 | $42.39 | — | UNIT LP | 030975106 |
| — | GENERAL ELECTRIC COMPANY | 18,921 | $512K | 0.4% | $27.06 | $26.40 | — | COM | 369604103 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | 31,215 | $511K | 0.4% | $16.37 * | $6.83 | +7.5% | COM | 04010L103 |
| — | AGRIUM INC | 5,630 | $509K | 0.4% | $90.41 | $90.40 | — | COM | 008916108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,896 | $459K | 0.3% | $242.09 | $233.69 | +3.5% | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 5,087 | $456K | 0.3% | $89.64 * | $36.99 | +21.2% | SPDR TR | 81369Y407 |
| GNTX | GENTEX CORP | 23,313 | $442K | 0.3% | $18.96 | $19.49 | -2.7% | COM | 371901109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | 36,588 | $441K | 0.3% | $12.05 * | $9.94 | -3.9% | COM | 02553E106 |
| — | DSW INC. CLASS A COMMON STOCK, NO PAR VALUE | 24,607 | $436K | 0.3% | $17.72 | $18.96 | — | COM | 23334L102 |
| EMR | EMERSON ELEC. CO. | 7,130 | $427K | 0.3% | $59.89 * | $39.26 | +23.4% | COM | 291011104 |
| QCOM | QUALCOMM INC | 7,124 | $394K | 0.3% | $55.31 * | $45.45 | -3.2% | COM | 747525103 |
| VTR | VENTAS INC | 5,550 | $386K | 0.3% | $69.55 * | $46.29 | +4.5% | COM | 92276F100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 5,235 | $373K | 0.3% | $71.25 | $70.97 | — | UNIT LP | 559080106 |
| — | TWITTER IN COM | 20,842 | $372K | 0.3% | $17.85 | $16.36 | — | COM | 90184L102 |
| IDV | ISHARES TR INTL SELECT DIVID ETF | 11,113 | $364K | 0.3% | $32.75 | $32.42 | +0.9% | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO & CO NEW COM | 6,454 | $358K | 0.3% | $55.47 * | $38.36 | +14.0% | COM | 949746101 |
| NUE | NUCOR CORP | 6,180 | $358K | 0.3% | $57.93 * | $49.97 | -3.7% | COM | 670346105 |
| — | ALEXION PHARMACEUTICALS | 2,908 | $354K | 0.3% | $121.73 | $121.28 | — | COM | 015351109 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,891 | $351K | 0.3% | $121.41 * | $66.56 | +13.8% | COM NEW | 53220K504 |
| VZ | VERIZON COMMUNICATIONS | 7,838 | $350K | 0.3% | $44.65 * | $29.15 | -2.8% | COM | 92343V104 |
| BA | BOEING COMPANY | 1,747 | $346K | 0.3% | $198.05 * | $162.73 | +14.5% | COM | 097023105 |
| — | SPECTRA ENERGY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | 8,035 | $345K | 0.3% | $42.94 | $46.24 | — | COM | 84756N109 |
| WELL | WELLTOWER INC COM STK | 4,590 | $344K | 0.3% | $74.95 * | $45.34 | +21.5% | COM | 95040Q104 |
| KO | COCA-COLA CO | 7,623 | $343K | 0.3% | $45.00 * | $33.10 | +3.9% | COM | 191216100 |
| PFE | PFIZER INC | 10,220 | $343K | 0.3% | $33.56 * | $21.43 | +2.3% | COM | 717081103 |
| ACM | AECOM | 10,357 | $335K | 0.3% | $32.35 * | $31.88 | -2.5% | COM | 00766T100 |
| CVS | CVS HEALTH CORP | 4,144 | $333K | 0.2% | $80.36 * | $69.76 | -11.8% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 13,445 | $332K | 0.2% | $24.69 | $23.95 | +3.0% | SBI INT-FINL | 81369Y605 |
| MRCC | MONROE CAP CORP COM | 21,589 | $329K | 0.2% | $15.24 * | $5.59 | 0.0% | COM | 610335101 |
| CTRA | CABOT OIL & GAS CORP | 13,040 | $327K | 0.2% | $25.08 * | $17.26 | +6.3% | COM | 127097103 |
| ABT | ABBOTT LABS | 6,662 | $324K | 0.2% | $48.63 * | $37.08 | +12.7% | COM | 002824100 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 5,809 | $320K | 0.2% | $55.09 | $53.51 | +2.8% | AGRIBUSINESS ETF | 92189F700 |
| MTB | M & T BANK CORPORATION | 1,912 | $310K | 0.2% | $162.13 * | $124.57 | +1.1% | COM | 55261F104 |
| — | SEATTLE GENETICS, INC. | 5,882 | $304K | 0.2% | $51.68 | $60.17 | — | COM | 812578102 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YLD CORP ETF | 11,904 | $302K | 0.2% | $25.37 | $25.37 | — | GUG BLT2018 HY | 18383M381 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 8,570 | $302K | 0.2% | $35.24 * | $20.77 | +13.6% | SHS | G491BT108 |
| EME | EMCOR GROUP INC | 4,548 | $297K | 0.2% | $65.30 * | $63.62 | -0.6% | COM | 29084Q100 |
| — | SKECHERS U.S.A. INC | 9,554 | $282K | 0.2% | $29.52 | $29.52 | — | CL A | 830566105 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 8,517 | $280K | 0.2% | $32.88 | $32.88 | — | CL A | 829226109 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 3,156 | $279K | 0.2% | $88.40 | $88.02 | +0.4% | IBOXX HI YD ETF | 464288513 |
| — | FINISAR CORP COM NEW | 10,448 | $271K | 0.2% | $25.94 | $25.94 | — | COM NEW | 31787A507 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 39,602 | $269K | 0.2% | $6.79 | $7.57 | — | UNITED STATES NATL GAS FUND | 912318201 |
| — | WEATHERFORD INTL LTD | 69,102 | $267K | 0.2% | $3.86 | $4.39 | — | COM | G48833100 |
| HEI | HEICO CORPORATION | 3,663 | $263K | 0.2% | $71.80 * | $42.69 | +7.7% | COM | 422806109 |
| SO | SOUTHERN CO | 5,217 | $250K | 0.2% | $47.92 * | $30.96 | +8.8% | COM | 842587107 |
| VIAV | VIAVI SOLUTIONS INC COM | 23,613 | $249K | 0.2% | $10.55 | $6.26 | +68.3% | COM | 925550105 |
| MAIN | MAIN STREET CAPITAL | 6,400 | $247K | 0.2% | $38.59 | $30.28 | +27.0% | COM | 56035L104 |
| — | ENTERCOM COMMUNICATIONS CORP | 23,530 | $244K | 0.2% | $10.37 | $13.07 | — | CL A | 293639100 |
| IVV | ISHARES CORE S&P 500 ETF | 991 | $241K | 0.2% | $243.19 | $233.90 | +4.1% | ETF | 464287200 |
| ALK | ALASKA AIR GROUP COMMON STOCK | 2,683 | $241K | 0.2% | $89.82 * | $88.28 | -3.8% | COM | 011659109 |
| VMI | VALMONT INDUSTRIES, INC. | 1,588 | $238K | 0.2% | $149.87 | $133.24 | +12.3% | COM | 920253101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 10,748 | $238K | 0.2% | $22.14 | $19.82 | — | COM | 02874P103 |
| UPS | UNITED PARCEL SERVICE | 2,140 | $237K | 0.2% | $110.75 * | $77.28 | +3.9% | COM | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,424 | $234K | 0.2% | $27.78 | $26.54 | +4.4% | COM | 101137107 |
| — | BIOVERATIV INC | 3,819 | $230K | 0.2% | $60.23 | $60.23 | — | COM | 09075E100 |
| — | COOPER COMPANIES INC | 945 | $226K | 0.2% | $239.15 | $239.15 | — | COM NEW | 216648402 |
| DDS | DILLARDS INC | 3,894 | $225K | 0.2% | $57.78 * | $39.63 | +9.2% | CL A | 254067101 |
| EXAS | EXACT SCIENCES CORPORATION | 6,351 | $225K | 0.2% | $35.43 | $30.87 | +14.6% | COM | 30063P105 |
| AGX | ARGAN INC | 3,656 | $219K | 0.2% | $59.90 * | $51.44 | -7.1% | COM | 04010E109 |
| — | WEBMD HEALTH CORP. - CLASS A COMMON STOCK | 3,691 | $216K | 0.2% | $58.52 | $58.52 | — | COM | 94770V102 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,682 | $205K | 0.2% | $43.78 * | $38.22 | +4.3% | COM | 829073105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,770 | $204K | 0.2% | $73.65 | $73.65 | — | CL A | 512816109 |
| WLK | WESTLAKE CHEMICAL CORPORATION COMMON STOCK | 3,086 | $204K | 0.2% | $66.10 * | $55.73 | +4.5% | COM | 960413102 |
| — | BARNES GROUP INCORPORATED | 3,436 | $201K | 0.2% | $58.50 | $51.29 | — | COM | 067806109 |
| GLW | CORNING INC | 6,701 | $201K | 0.2% | $30.00 * | $22.77 | +4.9% | COM | 219350105 |
| CMBT | EURONAV NV ANTWERPEN ORDINARY SHARES (BELGIUM) | 22,606 | $179K | 0.1% | $7.92 * | $3.73 | +0.8% | SHS | B38564108 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 13,563 | $179K | 0.1% | $13.20 | $14.49 | -9.0% | ETF | 37954Y871 |
| — | OCLARO INC COM NEW | 16,972 | $159K | 0.1% | $9.37 | $9.84 | — | COM NEW | 67555N206 |
| — | SUCAMPO PHARMACEUTICALS, INC. - CLASS A COMMON STOCK | 13,904 | $146K | 0.1% | $10.50 | $10.50 | — | COM | 864909106 |
| SVA | SINOVAC BIOTECH LTD | 19,146 | $129K | 0.1% | $6.74 | $5.88 | +14.8% | SHS | P8696W104 |
| — | INVITAE CORP | 10,607 | $101K | 0.1% | $9.52 | $8.76 | — | COM | 46185L103 |
| — | PAPA MURPHYS HOLDINGS INC | 22,965 | $100K | 0.1% | $4.35 | $4.35 | — | COM | 698814100 |
| — | NEOVASC INC | 45,515 | $63,000 | 0.0% | $1.38 | $1.53 | — | COM | 64065J106 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 85,509 | $54,000 | 0.0% | $0.63 | $0.55 | +14.4% | COM | 91688R108 |
| GTIM | GOOD TIMES RESTAURANTS INC COM PAR $0.001 NEW | 14,931 | $53,000 | 0.0% | $3.55 | $3.75 | -5.4% | COM | 382140879 |