Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $133M (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 | 220,053 | $11.23M | 8.5% | $51.02 | $50.84 | -0.0% | ETF | 46429B655 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 105,689 | $10.75M | 8.1% | $101.71 | $101.26 | +0.3% | ETF | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 41,222 | $10.71M | 8.1% | $259.86 * | $192.73 | +28.4% | ETF | 78467X109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 37,671 | $9.756M | 7.3% | $258.98 * | $215.40 | +13.9% | ETF | 922908363 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 61,618 | $6.661M | 5.0% | $108.10 | $109.31 | +0.0% | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | 80,950 | $5.058M | 3.8% | $62.48 * | $53.34 | +10.9% | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 20,235 | $3.142M | 2.4% | $155.28 | $125.55 | +21.4% | ETF | 464287655 |
| IBB | ISHARES TR NASDAQ BIOTECH ETF | 26,532 | $3.027M | 2.3% | $114.09 * | $98.89 | +8.0% | ETF | 464287556 |
| VPL | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 38,099 | $2.909M | 2.2% | $76.35 * | $64.65 | +12.8% | FTSE PACIFIC ETF | 922042866 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 76,522 | $2.762M | 2.1% | $36.09 * | $40.78 | -17.2% | PSHS TR | 74347B201 |
| — | POWERSHARES ETF TR II VAR RATE PFD PORT | 106,849 | $2.72M | 2.0% | $25.46 | $25.97 | — | ETF | 73937B597 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 50,664 | $2.585M | 1.9% | $51.02 * | $40.01 | +17.8% | ETF | 464287234 |
| — | POWERSHARES WATER RESOURCE PORTFOLIO | 81,570 | $2.543M | 1.9% | $31.18 | $25.77 | — | ETF | 73935X575 |
| C | CITIGROUP INC COM NEW | 24,195 | $1.899M | 1.4% | $78.49 * | $53.26 | +6.8% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS COM | 31,701 | $1.864M | 1.4% | $58.80 * | $39.65 | +6.8% | COM | 20825C104 |
| LNC | LINCOLN NATL. CORP. | 22,116 | $1.831M | 1.4% | $82.79 * | $53.76 | +1.6% | COM | 534187109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 11,092 | $1.805M | 1.4% | $162.73 * | $103.66 | -0.2% | COM | 459200101 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 9,354 | $1.789M | 1.3% | $191.26 * | $24.27 | +19.2% | ETF | 464288810 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 59,009 | $1.704M | 1.3% | $28.88 * | $21.07 | +32.1% | INDIA TR | 97717W422 |
| PYPL | PAYPAL HLDGS INC | 19,460 | $1.66M | 1.3% | $85.30 * | $39.24 | +87.2% | COM | 70450Y103 |
| — | TARGET CORP COM | 20,889 | $1.571M | 1.2% | $75.21 | $75.21 | — | COM | 87612E110 |
| MS | MORGAN STANLEY CO | 23,457 | $1.326M | 1.0% | $56.53 * | $39.73 | +3.9% | COM NEW | 617446448 |
| — | VANECK VECTORS OIL SERVICES ETF | 47,713 | $1.31M | 1.0% | $27.46 | $29.23 | — | ETF | 92189F718 |
| AAPL | APPLE COMPUTER INC COM | 7,686 | $1.299M | 1.0% | $169.01 * | $27.30 | +45.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 26,259 | $1.212M | 0.9% | $46.16 | $36.04 | +27.4% | ETF | 922042858 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 9,623 | $1.155M | 0.9% | $120.02 | $118.47 | +2.6% | ETF | 464287242 |
| PSX | PHILLIPS 66 COM | 10,486 | $1.074M | 0.8% | $102.42 * | $69.29 | +6.8% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 11,475 | $1.017M | 0.8% | $88.63 * | $57.30 | +37.3% | COM | 594918104 |
| HDV | ISHARES HIGH DIVIDEND ETF | 10,963 | $1.011M | 0.8% | $92.22 * | $16.79 | +7.3% | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYSTEMS, INC. | 21,725 | $902K | 0.7% | $41.52 * | $21.16 | +41.8% | COM | 17275R102 |
| STLD | STEEL DYNAMICS INC COM | 19,599 | $890K | 0.7% | $45.41 * | $28.97 | +26.1% | COM | 858119100 |
| CMC | COMMERCIAL METALS CO | 35,781 | $860K | 0.6% | $24.04 * | $17.29 | +6.3% | COM | 201723103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 35,825 | $851K | 0.6% | $23.75 * | $22.76 | +2.1% | GOLD MINERS ETF | 92189F106 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 138,216 | $850K | 0.6% | $6.15 | $6.29 | — | ROG AGRI ETN22 | 870297603 |
| EFA | ISHARES MSCI EAFE ETF | 11,091 | $780K | 0.6% | $70.33 | $64.71 | +8.7% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES US PREFERRED STOCK ETF | 19,497 | $733K | 0.6% | $37.60 | $39.05 | -2.5% | ETF | 464288687 |
| CHH | CHOICE HOTELS INTL INC | 7,889 | $648K | 0.5% | $82.14 * | $68.14 | +6.5% | COM | 169905106 |
| CVS | CVS HEALTH CORP | 8,455 | $639K | 0.5% | $75.58 * | $63.05 | -10.9% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 31,612 | $616K | 0.5% | $19.49 * | $13.68 | +25.7% | CL B | 35671D857 |
| NTR | NUTRIEN LTD COM | 11,354 | $594K | 0.4% | $52.32 | $52.32 | — | COM | 67077M108 |
| — | PS DB USD IDX BL FD | 24,412 | $568K | 0.4% | $23.27 | $24.86 | — | PSHS TR | 73936D107 |
| — | AMERIGAS PARTNERS LP UNITS LIMITED PARTNERSHIP INTEREST | 12,209 | $566K | 0.4% | $46.36 | $42.57 | — | UNIT LP | 030975106 |
| — | RED HAT, INC. | 3,715 | $488K | 0.4% | $131.36 | $131.36 | — | COM | 756577102 |
| TROW | T. ROWE PRICE GROUP, INC. | 4,441 | $473K | 0.4% | $106.51 * | $60.46 | +28.2% | COM | 74144T108 |
| — | ISHARES TR INTL PFD STK ETF | 23,918 | $469K | 0.4% | $19.61 | $18.46 | — | INTL PFD STK ETF | 46429B135 |
| IYM | ISHARES US BASIC MATERIALS ETF | 4,510 | $461K | 0.3% | $102.22 | $99.24 | +3.0% | U.S. BAS MTL ETF | 464287838 |
| ACM | AECOM | 11,629 | $455K | 0.3% | $39.13 * | $31.89 | +12.0% | COM | 00766T100 |
| — | FINISAR CORP COM NEW | 25,150 | $452K | 0.3% | $17.97 | $21.90 | — | COM NEW | 31787A507 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,623 | $427K | 0.3% | $162.79 * | $40.07 | +1.5% | U.S. TECH ETF | 464287721 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 8,043 | $424K | 0.3% | $52.72 * | $49.29 | +1.3% | MSCI ACWI EX US | 464288240 |
| CTRA | CABOT OIL & GAS CORP | 15,982 | $421K | 0.3% | $26.34 * | $17.58 | +19.5% | COM | 127097103 |
| AMGN | AMGEN COMMON | 2,264 | $413K | 0.3% | $182.42 * | $127.17 | +7.2% | COM | 031162100 |
| PFE | PFIZER INC | 11,240 | $412K | 0.3% | $36.65 * | $21.73 | +10.8% | COM | 717081103 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,602 | $410K | 0.3% | $157.57 * | $66.56 | +28.3% | COM NEW | 53220K504 |
| WFC | WELLS FARGO & CO NEW COM | 6,464 | $402K | 0.3% | $62.19 * | $39.62 | +22.6% | COM | 949746101 |
| EMR | EMERSON ELEC. CO. | 5,578 | $393K | 0.3% | $70.46 * | $39.82 | +44.5% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,372 | $387K | 0.3% | $282.07 * | $241.97 | +10.3% | TR UNIT | 78462F103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 5,450 | $387K | 0.3% | $71.01 | $70.97 | — | UNIT LP | 559080106 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 4,079 | $381K | 0.3% | $93.41 * | $80.21 | +5.8% | S&P BIOTECH | 78464A870 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YLD CORP ETF | 14,849 | $373K | 0.3% | $25.12 | $25.34 | — | GUG BLT2018 HY | 18383M381 |
| WMT | WAL MART STORES INC | 3,680 | $370K | 0.3% | $100.54 * | $22.90 | +26.5% | COM | 931142103 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 5,480 | $352K | 0.3% | $64.23 * | $53.51 | +15.1% | AGRIBUSINESS ETF | 92189F700 |
| HAL | HALLIBURTON CO. | 6,504 | $348K | 0.3% | $53.51 * | $44.14 | -5.7% | COM | 406216101 |
| — | AMERICAN EAGLE OUTFITTERS INC NEW | 19,335 | $348K | 0.3% | $18.00 | $18.00 | — | COM | 02553E109 |
| KO | COCA-COLA CO | 7,461 | $347K | 0.3% | $46.51 * | $33.10 | +8.0% | COM | 191216100 |
| NUE | NUCOR CORP | 5,168 | $346K | 0.3% | $66.95 * | $49.94 | +7.2% | COM | 670346105 |
| EXC | EXELON CORP | 8,870 | $342K | 0.3% | $38.56 * | $21.66 | -1.8% | COM | 30161N101 |
| — | BLACKROCK INC | 649 | $342K | 0.3% | $526.96 | $526.96 | — | COM | 09247X101 |
| — | SKECHERS U.S.A. INC | 8,291 | $342K | 0.3% | $41.25 | $29.52 | — | CL A | 830566105 |
| BC | BRUNSWICK CORP. | 5,409 | $340K | 0.3% | $62.86 * | $46.92 | +1.7% | COM | 117043109 |
| ABT | ABBOTT LABS | 5,462 | $340K | 0.3% | $62.25 * | $37.55 | +32.1% | COM | 002824100 |
| SPG | SIMON PPTY GROUP REIT | 1,970 | $338K | 0.3% | $171.57 * | $102.05 | +9.2% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE | 2,702 | $335K | 0.3% | $123.98 * | $78.66 | +11.6% | COM | 911312106 |
| DKS | DICKS SPORTING GOODS INC COM | 10,613 | $334K | 0.3% | $31.47 * | $21.56 | +4.6% | COM | 253393102 |
| YUM | YUM BRANDS INC COM | 3,891 | $322K | 0.2% | $82.76 * | $64.74 | +8.9% | COM | 988498101 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 8,830 | $321K | 0.2% | $36.35 * | $20.82 | +19.7% | SHS | G491BT108 |
| — | ALEXION PHARMACEUTICALS | 2,626 | $313K | 0.2% | $119.19 | $120.92 | — | COM | 015351109 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 3,486 | $308K | 0.2% | $88.35 * | $81.77 | +2.2% | AEROSPACE DEF | 78464A631 |
| VZ | VERIZON COMMUNICATIONS | 5,765 | $308K | 0.2% | $53.43 * | $29.15 | +18.1% | COM | 92343V104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 5,733 | $306K | 0.2% | $53.38 * | $49.03 | -5.4% | COM | 90400D108 |
| — | DSW INC. CLASS A COMMON STOCK, NO PAR VALUE | 14,949 | $299K | 0.2% | $20.00 | $19.02 | — | COM | 23334L102 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 5,600 | $295K | 0.2% | $52.68 * | $27.41 | -3.9% | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 4,522 | $294K | 0.2% | $65.02 * | $45.45 | +14.4% | COM | 747525103 |
| ORCL | ORACLE CORP | 6,034 | $294K | 0.2% | $48.72 * | $43.94 | -4.6% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR MATLS | 4,649 | $293K | 0.2% | $63.02 * | $25.70 | +17.8% | SPDR TR | 81369Y100 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 2,080 | $290K | 0.2% | $139.42 | $128.24 | +7.0% | TOTAL STK MKT | 922908769 |
| GIII | G III APPAREL GROUP LTD | 7,753 | $290K | 0.2% | $37.40 | $26.27 | +40.0% | COM | 36237H101 |
| MTB | M & T BANK CORPORATION | 1,516 | $289K | 0.2% | $190.63 * | $124.51 | +7.9% | COM | 55261F104 |
| LZB | LA-Z-BOY INC | 9,545 | $288K | 0.2% | $30.17 * | $28.85 | +8.1% | COM | 505336107 |
| VLO | VALERO ENERGY | 3,068 | $288K | 0.2% | $93.87 * | $59.68 | +11.9% | COM | 91913Y100 |
| IVV | ISHARES CORE S&P 500 ETF | 991 | $282K | 0.2% | $284.56 * | $237.08 | +13.4% | ETF | 464287200 |
| APOG | APOGEE ENTERPRISES, INC. | 6,117 | $278K | 0.2% | $45.45 * | $40.00 | -4.1% | COM | 037598109 |
| — | UNITED TECHNOLOGIES CORP | 2,107 | $277K | 0.2% | $131.47 | $131.47 | — | COM | 913017109 |
| HEI | HEICO CORPORATION | 3,441 | $276K | 0.2% | $80.21 * | $45.83 | +31.8% | COM | 422806109 |
| PETS | PETMED EXPRESS, INC. - COMMON STOCK | 6,056 | $274K | 0.2% | $45.24 | $39.40 | +15.5% | COM | 716382106 |
| — | QUANTA SERVICES INC | 6,968 | $268K | 0.2% | $38.46 | $38.46 | — | COM | 74762E106 |
| MEI | METHODE ELECTRONICS INC COM | 6,559 | $268K | 0.2% | $40.86 * | $36.99 | -9.9% | COM | 591520200 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 2,484 | $268K | 0.2% | $107.89 * | $36.99 | +33.4% | SPDR TR | 81369Y407 |
| — | SEATTLE GENETICS, INC. | 5,090 | $266K | 0.2% | $52.26 | $60.17 | — | COM | 812578102 |
| GNTX | GENTEX CORP | 11,229 | $266K | 0.2% | $23.69 * | $19.49 | +7.5% | COM | 371901109 |
| SO | SOUTHERN CO | 5,807 | $266K | 0.2% | $45.81 * | $31.52 | +9.8% | COM | 842587107 |
| PG | PROCTER & GAMBLE | 2,907 | $261K | 0.2% | $89.78 * | $72.65 | +2.3% | COM | 742718109 |
| VMI | VALMONT INDUSTRIES, INC. | 1,590 | $260K | 0.2% | $163.52 | $133.79 | +24.0% | COM | 920253101 |
| — | TWITTER IN COM | 9,961 | $257K | 0.2% | $25.80 | $16.36 | — | COM | 90184L102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 9,090 | $244K | 0.2% | $26.84 | $26.84 | — | COM | 293792107 |
| MAIN | MAIN STREET CAPITAL | 6,150 | $244K | 0.2% | $39.67 | $30.28 | +31.2% | COM | 56035L104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 2,267 | $236K | 0.2% | $104.10 * | $71.34 | +21.6% | COM | 14040H105 |
| VTR | VENTAS INC REIT | 3,880 | $233K | 0.2% | $60.05 * | $46.29 | -7.5% | COM | 92276F100 |
| DDS | DILLARDS INC | 3,421 | $231K | 0.2% | $67.52 * | $40.48 | +11.7% | CL A | 254067101 |
| ACTG | ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001 | 63,391 | $231K | 0.2% | $3.64 * | $4.23 | -4.4% | ACACIA TCH COM | 003881307 |
| V | VISA INC COM CL A | 1,918 | $228K | 0.2% | $118.87 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| — | HANES BRANDS INC COM | 10,535 | $225K | 0.2% | $21.36 | $23.85 | — | COM | 410345102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,027 | $224K | 0.2% | $27.91 * | $26.65 | -7.0% | COM | 101137107 |
| EUO | PROSHARES TR II PROSHARES ULTRASHORT EURO | 11,283 | $224K | 0.2% | $19.85 * | $21.90 | -3.2% | ULTRASHRT EURO | 74347W882 |
| — | L3 TECHNOLOGIES INC | 1,046 | $222K | 0.2% | $212.24 | $212.24 | — | COM | 502413107 |
| ALK | ALASKA AIR GROUP COMMON STOCK | 3,338 | $219K | 0.2% | $65.61 * | $85.41 | -17.9% | COM | 011659109 |
| RRR | RED ROCK RESORTS INC | 6,062 | $211K | 0.2% | $34.81 * | $27.88 | +21.0% | CL A | 75700L108 |
| TOWN | TOWNE BANK - COMMON STOCK | 6,846 | $209K | 0.2% | $30.53 | $31.29 | -1.7% | COM | 89214P109 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. COMMON STOCK | 2,787 | $206K | 0.2% | $73.91 * | $56.74 | +7.3% | COM | 03820C105 |
| CMP | COMPASS MINERALS INTERNATIONAL, INC. COMMON STOCK | 2,828 | $205K | 0.2% | $72.49 * | $53.16 | +8.1% | COM | 20451N101 |
| — | AARON'S INC CL A | 4,945 | $202K | 0.2% | $40.85 | $40.85 | — | COM PAR $0.50 | 002535300 |
| LSAK | NET 1 UEPS TECHNOLOGIES, INC. - COMMON STOCK | 16,767 | $202K | 0.2% | $12.05 | $10.15 | +17.2% | COM NEW | 64107N206 |
| — | STEELCASE INC | 11,762 | $183K | 0.1% | $15.56 | $15.56 | — | CL A | 858155203 |
| — | INVITAE CORP | 25,186 | $174K | 0.1% | $6.91 | $7.74 | — | COM | 46185L103 |
| — | MERIDIAN BIOSCIENCE INC. | 10,267 | $161K | 0.1% | $15.68 | $15.68 | — | COM | 589584101 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 190,669 | $129K | 0.1% | $0.68 | $0.59 | +15.8% | COM | 91688R108 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC CLASS A SHARES REPRESENTING CLASS A LIMITED LIABILITY COMPANY INTERESTS | 36,128 | $92,000 | 0.1% | $2.55 | $3.43 | — | CL A | 67551U105 |
| — | PROSHARES TR ULTRA SHORT MSCI EMERGING MKT FD | 10,719 | $76,000 | 0.1% | $7.09 | $7.09 | — | SHT MSCI NEW | 74347X575 |
| — | AEVI GENOMIC MEDICINE INC | 14,500 | $28,000 | 0.0% | $1.93 | $1.93 | — | COM | 00835P105 |
| — | INTELLIPHARMACEUTICS INLT INCISIN | 30,000 | $24,000 | 0.0% | $0.80 | $0.93 | — | COM | 458173101 |
| DNN | DENISON MINES CP NEW | 15,450 | $8,000 | 0.0% | $0.52 | $0.49 | +11.8% | COM | 248356107 |
| — | WACCAMAW BANKSHARES INC - COMMON STOCK | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 929741106 |