Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $132M (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 | 44,389 | $10.48M | 8.0% | $236.14 * | $215.40 | +7.1% | ETF | 922908363 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 193,108 | $9.839M | 7.5% | $50.95 | $50.84 | +0.2% | ETF | 46429B655 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 92,414 | $9.412M | 7.2% | $101.85 | $101.19 | +0.6% | ETF | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 38,202 | $8.906M | 6.8% | $233.13 * | $189.24 | +18.3% | ETF | 78467X109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 77,675 | $8.503M | 6.5% | $109.47 | $109.31 | +0.3% | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | 91,164 | $5.342M | 4.1% | $58.60 | $53.34 | +9.3% | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TR II VAR RATE PFD PORT | 184,647 | $4.792M | 3.6% | $25.95 | $25.97 | — | ETF | 73937B597 |
| VPL | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 48,279 | $3.435M | 2.6% | $71.15 * | $64.65 | +5.5% | FTSE PACIFIC ETF | 922042866 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 86,205 | $3.068M | 2.3% | $35.59 | $40.78 | -12.7% | PSHS TR | 74347B201 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 34,733 | $2.812M | 2.1% | $80.96 | $80.36 | +1.0% | EMERG MKT BD ETF | 921946885 |
| IBB | ISHARES TR NASDAQ BIOTECH ETF | 8,822 | $2.772M | 2.1% | $314.21 * | $82.84 | +34.2% | ETF | 464287556 |
| — | POWERSHARES WATER RESOURCE PORTFOLIO | 84,602 | $2.475M | 1.9% | $29.25 | $25.77 | — | ETF | 73935X575 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 15,897 | $2.373M | 1.8% | $149.27 | $118.82 | +24.7% | ETF | 464287655 |
| MSFT | MICROSOFT CORP | 28,775 | $2.322M | 1.8% | $80.70 * | $57.30 | +19.0% | COM | 594918104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 45,352 | $2.099M | 1.6% | $46.28 * | $39.28 | +14.1% | ETF | 464287234 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 36,348 | $1.995M | 1.5% | $54.89 | $54.50 | +0.2% | INTL BD IDX ETF | 92203J407 |
| EUFN | ISHARES TR MSCI EUROPE FINL SECTOR | 77,575 | $1.796M | 1.4% | $23.15 | $22.87 | +2.7% | MSCI EURO FL ETF | 464289180 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 9,678 | $1.67M | 1.3% | $172.56 * | $24.27 | +14.7% | ETF | 464288810 |
| HDV | ISHARES HIGH DIVIDEND ETF | 19,232 | $1.648M | 1.3% | $85.69 * | $16.79 | +2.4% | CORE HIGH DV ETF | 46429B663 |
| XRT | SPDR RETAIL ETF | 40,457 | $1.598M | 1.2% | $39.50 * | $42.99 | -2.8% | S&P RETAIL ETF | 78464A714 |
| PYPL | PAYPAL HLDGS INC | 20,084 | $1.457M | 1.1% | $72.55 * | $39.24 | +62.8% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 9,304 | $1.426M | 1.1% | $153.27 * | $103.96 | -6.8% | COM | 459200101 |
| IDV | ISHARES TR INTL SELECT DIVID ETF | 40,570 | $1.359M | 1.0% | $33.50 | $33.13 | +1.9% | INTL SEL DIV ETF | 464288448 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 50,089 | $1.353M | 1.0% | $27.01 * | $20.07 | +25.4% | INDIA TR | 97717W422 |
| C | CITIGROUP INC COM NEW | 17,012 | $1.25M | 1.0% | $73.48 * | $51.91 | +6.7% | COM NEW | 172967424 |
| AAPL | APPLE COMPUTER INC COM | 7,990 | $1.249M | 0.9% | $156.32 * | $27.30 | +31.7% | COM | 037833100 |
| — | PS DB USD IDX BL FD | 46,891 | $1.153M | 0.9% | $24.59 | $24.86 | — | PSHS TR | 73936D107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 9,234 | $1.119M | 0.9% | $121.18 | $118.36 | +2.4% | ETF | 464287242 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24,511 | $1.068M | 0.8% | $43.57 | $35.42 | +23.0% | ETF | 922042858 |
| — | VANECK VECTORS OIL SERVICES ETF | 40,018 | $970K | 0.7% | $24.24 | $29.57 | — | ETF | 92189F718 |
| CMC | COMMERCIAL METALS CO | 45,975 | $896K | 0.7% | $19.49 * | $17.29 | -5.7% | COM | 201723103 |
| EFA | ISHARES MSCI EAFE ETF | 12,951 | $887K | 0.7% | $68.49 | $64.71 | +5.8% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,158 | $883K | 0.7% | $143.39 * | $35.22 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR INTL PFD STK ETF | 46,261 | $854K | 0.6% | $18.46 | $18.46 | — | INTL PFD STK ETF | 46429B135 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 135,810 | $824K | 0.6% | $6.07 | $6.29 | — | ROG AGRI ETN22 | 870297603 |
| CSCO | CISCO SYSTEMS, INC. | 22,925 | $783K | 0.6% | $34.15 * | $21.16 | +23.4% | COM | 17275R102 |
| STLD | STEEL DYNAMICS INC COM | 20,076 | $747K | 0.6% | $37.21 * | $28.97 | +0.4% | COM | 858119100 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 6,355 | $739K | 0.6% | $116.29 | $115.54 | +0.8% | JP MOR EM MK ETF | 464288281 |
| PFF | ISHARES US PREFERRED STOCK ETF | 19,088 | $735K | 0.6% | $38.51 | $39.07 | -0.7% | ETF | 464288687 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 11,094 | $618K | 0.5% | $55.71 * | $55.94 | -3.4% | SHS | G66721104 |
| — | AGRIUM INC | 5,374 | $585K | 0.4% | $108.86 | $90.40 | — | COM | 008916108 |
| — | AMERIGAS PARTNERS LP UNITS LIMITED PARTNERSHIP INTEREST | 12,384 | $557K | 0.4% | $44.98 | $42.57 | — | UNIT LP | 030975106 |
| TROW | T. ROWE PRICE GROUP, INC. | 5,790 | $529K | 0.4% | $91.36 * | $60.46 | +10.2% | COM | 74144T108 |
| — | HANES BRANDS INC COM | 21,385 | $510K | 0.4% | $23.85 | $23.85 | — | COM | 410345102 |
| CTRA | CABOT OIL & GAS CORP | 17,084 | $473K | 0.4% | $27.69 * | $17.58 | +11.6% | COM | 127097103 |
| XLB | SELECT SECTOR SPDR TR MATLS | 7,563 | $446K | 0.3% | $58.97 * | $25.70 | +10.5% | SPDR TR | 81369Y100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | 32,408 | $422K | 0.3% | $13.02 * | $9.94 | +15.2% | COM | 02553E106 |
| GNTX | GENTEX CORP | 21,575 | $419K | 0.3% | $19.42 | $19.49 | +1.6% | COM | 371901109 |
| — | SPECTRA ENERGY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | 9,433 | $416K | 0.3% | $44.10 | $45.92 | — | COM | 84756N109 |
| ACM | AECOM | 11,495 | $403K | 0.3% | $35.06 | $31.85 | +11.1% | COM | 00766T100 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YLD CORP ETF | 15,432 | $390K | 0.3% | $25.27 | $25.34 | — | GUG BLT2018 HY | 18383M381 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 5,380 | $380K | 0.3% | $70.63 | $70.97 | — | UNIT LP | 559080106 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,604 | $378K | 0.3% | $145.16 * | $66.56 | +27.6% | COM NEW | 53220K504 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 11,785 | $374K | 0.3% | $31.74 | $32.56 | — | CL A | 829226109 |
| NUE | NUCOR CORP | 6,255 | $362K | 0.3% | $57.87 * | $49.94 | -6.0% | COM | 670346105 |
| — | GENERAL ELECTRIC COMPANY | 15,776 | $361K | 0.3% | $22.88 | $26.40 | — | COM | 369604103 |
| — | TWITTER IN COM | 17,473 | $360K | 0.3% | $20.60 | $16.36 | — | COM | 90184L102 |
| ORCL | ORACLE CORP | 7,314 | $359K | 0.3% | $49.08 * | $43.94 | -2.8% | COM | 68389X105 |
| AMGN | AMGEN COMMON | 2,006 | $357K | 0.3% | $177.97 * | $125.75 | +15.4% | COM | 031162100 |
| — | SEATTLE GENETICS, INC. | 5,804 | $356K | 0.3% | $61.34 | $60.17 | — | COM | 812578102 |
| PFE | PFIZER INC | 9,830 | $348K | 0.3% | $35.40 * | $21.43 | +9.8% | COM | 717081103 |
| KO | COCA-COLA CO | 7,648 | $347K | 0.3% | $45.37 * | $33.10 | +5.1% | COM | 191216100 |
| WMT | WAL MART STORES INC | 4,265 | $341K | 0.3% | $79.95 * | $22.90 | -0.5% | COM | 931142103 |
| EMR | EMERSON ELEC. CO. | 5,355 | $339K | 0.3% | $63.31 * | $39.26 | +31.1% | COM | 291011104 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 4,037 | $338K | 0.3% | $83.73 * | $80.17 | +8.0% | S&P BIOTECH | 78464A870 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 5,598 | $337K | 0.3% | $60.20 * | $53.51 | +10.2% | AGRIBUSINESS ETF | 92189F700 |
| IVV | ISHARES CORE S&P 500 ETF | 1,271 | $329K | 0.3% | $258.85 * | $237.08 | +6.7% | ETF | 464287200 |
| MTB | M & T BANK CORPORATION | 1,969 | $328K | 0.2% | $166.58 * | $124.51 | +1.1% | COM | 55261F104 |
| EXAS | EXACT SCIENCES CORPORATION | 5,953 | $327K | 0.2% | $54.93 * | $30.87 | +52.7% | COM | 30063P105 |
| — | BIOVERATIV INC | 5,756 | $325K | 0.2% | $56.46 | $58.96 | — | COM | 09075E100 |
| VTR | VENTAS INC REIT | 4,940 | $322K | 0.2% | $65.18 * | $46.29 | -0.9% | COM | 92276F100 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 3,460 | $318K | 0.2% | $91.91 * | $36.99 | +21.8% | SPDR TR | 81369Y407 |
| — | CREDIT SUISSE GROUP AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE SHARE WITH A PAR VALUE OF CHF 1) | 19,916 | $313K | 0.2% | $15.72 | $15.72 | — | SPONSORED ADR | 225401108 |
| — | FINISAR CORP COM NEW | 13,267 | $312K | 0.2% | $23.52 | $25.42 | — | COM NEW | 31787A507 |
| CVS | CVS HEALTH CORP | 4,480 | $312K | 0.2% | $69.64 * | $69.09 | -9.4% | COM | 126650100 |
| HAL | HALLIBURTON CO. | 7,277 | $312K | 0.2% | $42.87 * | $44.14 | -11.5% | COM | 406216101 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | 6,818 | $310K | 0.2% | $45.47 * | $46.45 | +0.8% | MTG REL ETF NEW | 46435G342 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 8,780 | $310K | 0.2% | $35.31 * | $20.82 | +13.8% | SHS | G491BT108 |
| VZ | VERIZON COMMUNICATIONS | 6,210 | $303K | 0.2% | $48.79 * | $29.15 | +9.1% | COM | 92343V104 |
| — | SKECHERS U.S.A. INC | 9,427 | $301K | 0.2% | $31.93 | $29.52 | — | CL A | 830566105 |
| UPS | UNITED PARCEL SERVICE | 2,531 | $301K | 0.2% | $118.93 * | $78.15 | +12.4% | COM | 911312106 |
| SPG | SIMON PPTY GROUP REIT | 1,835 | $295K | 0.2% | $160.76 * | $101.85 | +1.4% | COM | 828806109 |
| WFC | WELLS FARGO & CO NEW COM | 5,249 | $291K | 0.2% | $55.44 * | $38.36 | +14.3% | COM | 949746101 |
| YUM | YUM BRANDS INC COM | 3,936 | $290K | 0.2% | $73.68 * | $64.74 | -2.1% | COM | 988498101 |
| ABT | ABBOTT LABS | 5,228 | $284K | 0.2% | $54.32 * | $37.08 | +24.4% | COM | 002824100 |
| XLK | TECHNOLOGY SECTOR SPDR TR | 4,492 | $283K | 0.2% | $63.00 * | $28.81 | +2.6% | TECHNOLOGY | 81369Y803 |
| WELL | WELLTOWER INC REIT | 4,000 | $281K | 0.2% | $70.25 * | $45.34 | +15.5% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 10,412 | $277K | 0.2% | $26.60 * | $23.95 | +8.0% | SBI INT-FINL | 81369Y605 |
| — | DSW INC. CLASS A COMMON STOCK, NO PAR VALUE | 14,153 | $271K | 0.2% | $19.15 | $18.96 | — | COM | 23334L102 |
| SO | SOUTHERN CO | 5,217 | $269K | 0.2% | $51.56 * | $30.96 | +13.0% | COM | 842587107 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 43,912 | $263K | 0.2% | $5.99 | $7.42 | — | UNITED STATES NATL GAS FUND | 912318201 |
| — | ALEXION PHARMACEUTICALS | 2,172 | $260K | 0.2% | $119.71 | $121.28 | — | COM | 015351109 |
| — | BLACKSTONE GROUP LP COM UNIT REPSTG LTD PARTNERSHIP UNIT | 7,641 | $254K | 0.2% | $33.24 | $33.37 | — | COM UNIT LTD | 09253U108 |
| MAIN | MAIN STREET CAPITAL | 6,395 | $254K | 0.2% | $39.72 | $30.28 | +31.3% | COM | 56035L104 |
| HEI | HEICO CORPORATION | 2,748 | $249K | 0.2% | $90.61 * | $42.69 | +34.6% | COM | 422806109 |
| QCOM | QUALCOMM INC | 4,844 | $249K | 0.2% | $51.40 * | $45.45 | -8.1% | COM | 747525103 |
| VMI | VALMONT INDUSTRIES, INC. | 1,560 | $248K | 0.2% | $158.97 | $133.24 | +18.7% | COM | 920253101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 941 | $242K | 0.2% | $257.17 * | $233.69 | +7.5% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 775 | $239K | 0.2% | $308.39 * | $238.57 | +4.4% | COM | 539830109 |
| GIII | G III APPAREL GROUP LTD | 9,323 | $236K | 0.2% | $25.31 * | $26.27 | +10.1% | COM | 36237H101 |
| VIAV | VIAVI SOLUTIONS INC COM | 25,227 | $234K | 0.2% | $9.28 | $6.52 | +45.1% | COM | 925550105 |
| DDS | DILLARDS INC | 4,467 | $227K | 0.2% | $50.82 * | $40.48 | +4.1% | CL A | 254067101 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,032 | $225K | 0.2% | $55.80 * | $38.22 | +17.6% | COM | 829073105 |
| WLK | WESTLAKE CHEMICAL CORPORATION COMMON STOCK | 2,614 | $222K | 0.2% | $84.93 * | $55.73 | +31.5% | COM | 960413102 |
| — | UNIVERSAL FOREST PRODUCTS, INC. | 1,943 | $219K | 0.2% | $112.71 | $112.71 | — | COM | 913543104 |
| EME | EMCOR GROUP INC | 2,686 | $216K | 0.2% | $80.42 * | $63.62 | +5.6% | COM | 29084Q100 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 1,618 | $210K | 0.2% | $129.79 | $126.64 | +2.3% | TOTAL STK MKT | 922908769 |
| TOWN | TOWNE BANK - COMMON STOCK | 6,276 | $210K | 0.2% | $33.46 | $31.11 | +7.7% | COM | 89214P109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 2,254 | $208K | 0.2% | $92.28 * | $71.34 | +2.9% | COM | 14040H105 |
| — | TIME WARNER INC COM NEW | 2,103 | $207K | 0.2% | $98.43 | $98.43 | — | COM NEW | 887317303 |
| ALK | ALASKA AIR GROUP COMMON STOCK | 3,085 | $204K | 0.2% | $66.13 * | $86.87 | -16.6% | COM | 011659109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,167 | $202K | 0.2% | $28.18 * | $26.54 | +9.9% | COM | 101137107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 11,181 | $160K | 0.1% | $14.31 | $19.61 | — | COM | 02874P103 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 11,183 | $134K | 0.1% | $11.98 * | $14.49 | -8.2% | ETF | 37954Y871 |
| — | OCLARO INC COM NEW | 15,392 | $127K | 0.1% | $8.25 | $9.84 | — | COM NEW | 67555N206 |
| — | SUCAMPO PHARMACEUTICALS, INC. - CLASS A COMMON STOCK | 12,246 | $122K | 0.1% | $9.96 | $10.50 | — | COM | 864909106 |
| SVA | SINOVAC BIOTECH LTD | 13,542 | $98,000 | 0.1% | $7.24 * | $5.88 | +19.9% | SHS | P8696W104 |
| — | INVITAE CORP | 11,446 | $97,000 | 0.1% | $8.47 | $8.74 | — | COM | 46185L103 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC CLASS A SHARES REPRESENTING CLASS A LIMITED LIABILITY COMPANY INTERESTS | 25,505 | $97,000 | 0.1% | $3.80 | $3.80 | — | CL A | 67551U105 |
| — | PAPA MURPHYS HOLDINGS INC | 10,481 | $58,000 | 0.0% | $5.53 | $4.35 | — | COM | 698814100 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 71,965 | $38,000 | 0.0% | $0.53 | $0.55 | +3.5% | COM | 91688R108 |
| GTIM | GOOD TIMES RESTAURANTS INC COM PAR $0.001 NEW | 11,542 | $33,000 | 0.0% | $2.86 * | $3.75 | -28.0% | COM | 382140879 |
| — | INTELLIPHARMACEUTICS INLT INCISIN | 30,000 | $28,000 | 0.0% | $0.93 | $0.93 | — | COM | 458173101 |
| — | WACCAMAW BANKSHARES INC - COMMON STOCK | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 929741106 |