Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $110M (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 | 251,238 | $12.8M | 11.7% | $50.93 | $50.86 | +0.1% | ETF | 46429B655 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 113,522 | $11.53M | 10.5% | $101.55 | $101.28 | +0.3% | ETF | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 39,503 | $9.536M | 8.7% | $241.40 | $192.73 | +25.3% | ETF | 78467X109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 17,355 | $4.201M | 3.8% | $242.06 | $215.40 | +12.4% | ETF | 922908363 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 71,091 | $2.578M | 2.3% | $36.26 | $40.78 | -11.1% | PSHS TR | 74347B201 |
| AAPL | APPLE COMPUTER INC COM | 14,370 | $2.411M | 2.2% | $167.78 * | $33.40 | +18.1% | COM | 037833100 |
| — | POWERSHARES WATER RESOURCE PORTFOLIO | 78,815 | $2.401M | 2.2% | $30.46 | $25.77 | — | ETF | 73935X575 |
| IBB | ISHARES TR NASDAQ BIOTECH ETF | 21,146 | $2.257M | 2.1% | $106.73 | $98.89 | +7.9% | ETF | 464287556 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 46,232 | $2.232M | 2.0% | $48.28 | $40.01 | +20.7% | ETF | 464287234 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 38,194 | $2.077M | 1.9% | $54.38 | $55.72 | -2.4% | ALLWRLD EX US | 922042775 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 78,405 | $2.056M | 1.9% | $26.22 | $22.66 | +15.7% | INDIA TR | 97717W422 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 13,420 | $2.038M | 1.9% | $151.86 | $125.55 | +20.9% | ETF | 464287655 |
| LEN | LENNAR CORP | 30,640 | $1.806M | 1.6% | $58.94 * | $55.25 | -5.4% | CL A | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 11,765 | $1.805M | 1.6% | $153.42 * | $103.87 | +0.6% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 16,492 | $1.743M | 1.6% | $105.69 * | $68.99 | -4.8% | SHS - A - | N53745100 |
| HCA | HCA HEALTHCARE INC | 17,898 | $1.736M | 1.6% | $96.99 * | $90.31 | +0.2% | COM | 40412C101 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 9,009 | $1.667M | 1.5% | $185.04 * | $24.27 | +27.1% | ETF | 464288810 |
| PYPL | PAYPAL HLDGS INC | 19,399 | $1.472M | 1.3% | $75.88 | $39.24 | +92.9% | COM | 70450Y103 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 231,840 | $1.433M | 1.3% | $6.18 | $6.24 | — | ROG AGRI ETN22 | 870297603 |
| C | CITIGROUP INC COM NEW | 20,666 | $1.395M | 1.3% | $67.50 * | $53.26 | -2.7% | COM NEW | 172967424 |
| — | VANECK VECTORS OIL SERVICES ETF | 52,622 | $1.256M | 1.1% | $23.87 | $28.73 | — | ETF | 92189F718 |
| INTC | INTEL CORP | 24,084 | $1.254M | 1.1% | $52.07 * | $40.06 | +9.9% | COM | 458140100 |
| MS | MORGAN STANLEY CO | 22,920 | $1.237M | 1.1% | $53.97 * | $39.73 | +7.3% | COM NEW | 617446448 |
| LNC | LINCOLN NATL. CORP. | 16,371 | $1.196M | 1.1% | $73.06 * | $53.76 | -3.0% | COM | 534187109 |
| — | TARGET CORP COM | 17,131 | $1.189M | 1.1% | $69.41 | $75.21 | — | COM | 87612E110 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 51,068 | $1.122M | 1.0% | $21.97 | $22.70 | -3.2% | GOLD MINERS ETF | 92189F106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 9,367 | $1.1M | 1.0% | $117.43 | $118.47 | -0.9% | ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 21,371 | $1.004M | 0.9% | $46.98 | $36.04 | +30.4% | ETF | 922042858 |
| MSFT | MICROSOFT CORP | 10,800 | $986K | 0.9% | $91.30 * | $57.30 | +47.2% | COM | 594918104 |
| — | BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN | 37,059 | $975K | 0.9% | $26.31 | $26.31 | — | ETN DJUBS GRNS37 | 06739H305 |
| CSCO | CISCO SYSTEMS, INC. | 21,675 | $930K | 0.8% | $42.91 * | $21.16 | +60.0% | COM | 17275R102 |
| PSX | PHILLIPS 66 COM | 9,564 | $917K | 0.8% | $95.88 * | $69.29 | +2.1% | COM | 718546104 |
| STLD | STEEL DYNAMICS INC COM | 20,492 | $906K | 0.8% | $44.21 * | $29.40 | +27.9% | COM | 858119100 |
| CMC | COMMERCIAL METALS CO | 36,335 | $743K | 0.7% | $20.45 * | $17.34 | +2.1% | COM | 201723103 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 4,458 | $714K | 0.7% | $160.16 | $160.16 | — | UNIT SER 1 | 73935A104 |
| SO | SOUTHERN CO | 14,077 | $629K | 0.6% | $44.68 * | $31.89 | +2.1% | COM | 842587107 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 11,869 | $590K | 0.5% | $49.71 | $49.80 | -0.2% | MSCI ACWI EX US | 464288240 |
| — | PS DB USD IDX BL FD | 23,419 | $553K | 0.5% | $23.61 | $24.86 | — | PSHS TR | 73936D107 |
| CVS | CVS HEALTH CORP | 8,223 | $512K | 0.5% | $62.26 * | $63.05 | -23.1% | COM | 126650100 |
| — | AMERIGAS PARTNERS LP UNITS LIMITED PARTNERSHIP INTEREST | 12,209 | $488K | 0.4% | $39.97 | $42.57 | — | UNIT LP | 030975106 |
| NUE | NUCOR CORP | 7,806 | $477K | 0.4% | $61.11 * | $51.91 | -0.3% | COM | 670346105 |
| ACM | AECOM | 13,094 | $467K | 0.4% | $35.67 * | $32.30 | +6.1% | COM | 00766T100 |
| — | FINISAR CORP COM NEW | 29,298 | $463K | 0.4% | $15.80 | $21.04 | — | COM NEW | 31787A507 |
| NTGR | NETGEAR INC COM | 7,955 | $455K | 0.4% | $57.20 * | $38.17 | -7.0% | COM | 64111Q104 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,737 | $452K | 0.4% | $165.14 * | $68.16 | +51.2% | COM NEW | 53220K504 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 3,298 | $448K | 0.4% | $135.84 | $132.66 | +2.3% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 11,605 | $412K | 0.4% | $35.50 * | $21.81 | +9.2% | COM | 717081103 |
| CTRA | CABOT OIL & GAS CORP | 17,076 | $409K | 0.4% | $23.95 * | $17.67 | -0.1% | COM | 127097103 |
| AMGN | AMGEN COMMON | 2,365 | $403K | 0.4% | $170.40 * | $127.91 | +5.3% | COM | 031162100 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,308 | $388K | 0.4% | $168.11 * | $40.07 | +4.9% | U.S. TECH ETF | 464287721 |
| — | DSW INC. CLASS A COMMON STOCK, NO PAR VALUE | 16,631 | $374K | 0.3% | $22.49 | $19.37 | — | COM | 23334L102 |
| HAL | HALLIBURTON CO. | 7,950 | $373K | 0.3% | $46.92 * | $43.77 | -8.3% | COM | 406216101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 7,245 | $369K | 0.3% | $50.93 | $49.31 | +3.4% | COM | 90400D108 |
| DKS | DICKS SPORTING GOODS INC COM | 10,302 | $361K | 0.3% | $35.04 * | $21.56 | +28.5% | COM | 253393102 |
| — | SKECHERS U.S.A. INC | 8,944 | $348K | 0.3% | $38.91 | $30.20 | — | CL A | 830566105 |
| ABT | ABBOTT LABS | 5,767 | $346K | 0.3% | $60.00 * | $38.34 | +36.4% | COM | 002824100 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YLD CORP ETF | 13,745 | $345K | 0.3% | $25.10 | $25.34 | — | GUG BLT2018 HY | 18383M381 |
| — | QUANTA SERVICES INC | 9,983 | $343K | 0.3% | $34.36 | $37.22 | — | COM | 74762E106 |
| TROW | T. ROWE PRICE GROUP, INC. | 3,163 | $342K | 0.3% | $108.13 * | $60.46 | +32.8% | COM | 74144T108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 5,835 | $340K | 0.3% | $58.27 | $70.13 | — | UNIT LP | 559080106 |
| KO | COCA-COLA CO | 7,746 | $336K | 0.3% | $43.38 * | $33.17 | +2.9% | COM | 191216100 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 5,368 | $332K | 0.3% | $61.85 | $53.51 | +15.5% | AGRIBUSINESS ETF | 92189F700 |
| PETS | PETMED EXPRESS, INC. - COMMON STOCK | 7,863 | $328K | 0.3% | $41.71 | $40.96 | +1.9% | COM | 716382106 |
| LZB | LA-Z-BOY INC | 10,886 | $326K | 0.3% | $29.95 | $29.08 | +3.0% | COM | 505336107 |
| HEI | HEICO CORPORATION | 3,658 | $318K | 0.3% | $86.93 * | $46.99 | +47.8% | COM | 422806109 |
| GIII | G III APPAREL GROUP LTD | 8,325 | $314K | 0.3% | $37.72 | $27.01 | +39.0% | COM | 36237H101 |
| UPS | UNITED PARCEL SERVICE | 2,917 | $305K | 0.3% | $104.56 * | $79.16 | -1.8% | COM | 911312106 |
| WFC | WELLS FARGO & CO NEW COM | 5,819 | $305K | 0.3% | $52.41 * | $39.62 | +6.5% | COM | 949746101 |
| SPG | SIMON PPTY GROUP REIT | 1,970 | $304K | 0.3% | $154.31 * | $102.05 | -0.7% | COM | 828806109 |
| QCOM | QUALCOMM INC | 5,393 | $299K | 0.3% | $55.44 * | $46.49 | -2.4% | COM | 747525103 |
| NEM | NEWMONT MINING CORP | 7,654 | $299K | 0.3% | $39.06 * | $30.65 | +1.5% | COM | 651639106 |
| — | MERIDIAN BIOSCIENCE INC. | 20,999 | $298K | 0.3% | $14.19 | $14.92 | — | COM | 589584101 |
| MTB | M & T BANK CORPORATION | 1,611 | $297K | 0.3% | $184.36 * | $125.81 | +15.5% | COM | 55261F104 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 3,360 | $295K | 0.3% | $87.80 | $80.21 | +9.4% | S&P BIOTECH | 78464A870 |
| ALK | ALASKA AIR GROUP COMMON STOCK | 4,708 | $292K | 0.3% | $62.02 * | $79.02 | -24.8% | COM | 011659109 |
| AL | AIR LEASE CORP | 6,782 | $289K | 0.3% | $42.61 * | $39.96 | -7.0% | CL A | 00912X302 |
| — | AMERICAN EAGLE OUTFITTERS INC NEW | 14,505 | $289K | 0.3% | $19.92 | $18.00 | — | COM | 02553E109 |
| VZ | VERIZON COMMUNICATIONS | 6,015 | $288K | 0.3% | $47.88 * | $29.31 | +7.3% | COM | 92343V104 |
| — | SEATTLE GENETICS, INC. | 5,511 | $288K | 0.3% | $52.26 | $59.56 | — | COM | 812578102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,628 | $282K | 0.3% | $107.31 | $109.31 | -1.9% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 6,034 | $276K | 0.3% | $45.74 * | $43.94 | -7.3% | COM | 68389X105 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 8,386 | $268K | 0.2% | $31.96 * | $20.82 | +5.8% | SHS | G491BT108 |
| IVV | ISHARES CORE S&P 500 ETF | 991 | $263K | 0.2% | $265.39 | $237.08 | +11.9% | ETF | 464287200 |
| XLB | SELECT SECTOR SPDR TR MATLS | 4,567 | $260K | 0.2% | $56.93 * | $25.70 | +10.8% | SPDR TR | 81369Y100 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 4,562 | $258K | 0.2% | $56.55 | $57.90 | -2.3% | VG TL INTL STK F | 921909768 |
| PG | PROCTER & GAMBLE | 3,215 | $255K | 0.2% | $79.32 * | $72.19 | -10.5% | COM | 742718109 |
| MEI | METHODE ELECTRONICS INC COM | 6,336 | $248K | 0.2% | $39.14 * | $36.99 | -11.9% | COM | 591520200 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 2,432 | $246K | 0.2% | $101.15 * | $36.99 | +36.9% | SPDR TR | 81369Y407 |
| EXC | EXELON CORP | 6,210 | $242K | 0.2% | $38.97 * | $21.66 | -1.9% | COM | 30161N101 |
| WMT | WALMART, INC. | 2,695 | $240K | 0.2% | $89.05 * | $22.90 | +14.6% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,662 | $237K | 0.2% | $27.36 | $26.69 | +2.4% | COM | 101137107 |
| RGLD | ROYAL GOLD, INC. | 2,755 | $237K | 0.2% | $86.03 | $84.30 | +1.9% | COM | 780287108 |
| — | UNITED TECHNOLOGIES CORP | 1,857 | $234K | 0.2% | $126.01 | $131.47 | — | COM | 913017109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 2,431 | $233K | 0.2% | $95.85 * | $72.38 | +15.8% | COM | 14040H105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 9,461 | $232K | 0.2% | $24.52 | $26.75 | — | COM | 293792107 |
| — | L3 TECHNOLOGIES INC | 1,114 | $232K | 0.2% | $208.26 | $211.99 | — | COM | 502413107 |
| — | BLACKROCK INC | 425 | $230K | 0.2% | $541.18 | $526.96 | — | COM | 09247X101 |
| AMCX | AMC NETWORKS INC CL A | 4,444 | $230K | 0.2% | $51.76 | $51.92 | -0.4% | CL A | 00164V103 |
| V | VISA INC COM CL A | 1,918 | $229K | 0.2% | $119.40 * | $104.38 | +8.6% | COM CL A | 92826C839 |
| MAIN | MAIN STREET CAPITAL | 6,150 | $227K | 0.2% | $36.91 | $30.28 | +21.8% | COM | 56035L104 |
| TOWN | TOWNE BANK - COMMON STOCK | 7,868 | $225K | 0.2% | $28.60 | $31.13 | -8.1% | COM | 89214P109 |
| PSA | PUBLIC STORAGE REIT | 1,080 | $216K | 0.2% | $200.00 * | $140.87 | +3.7% | COM | 74460D109 |
| IYJ | ISHARES US INDUSTRIALS ETF | 1,488 | $216K | 0.2% | $145.16 * | $75.21 | -3.6% | US INDUSTRIALS | 464287754 |
| DAL | DELTA AIRLINES INC COM NEW | 3,934 | $216K | 0.2% | $54.91 * | $50.74 | -0.3% | COM NEW | 247361702 |
| — | TWITTER IN COM | 7,338 | $213K | 0.2% | $29.03 | $16.36 | — | COM | 90184L102 |
| EMR | EMERSON ELEC. CO. | 3,083 | $211K | 0.2% | $68.44 * | $39.82 | +42.6% | COM | 291011104 |
| D | DOMINION ENERGY INC | 3,130 | $211K | 0.2% | $67.41 * | $51.93 | -8.0% | COM | 25746U109 |
| DHI | D R HORTON, INC. | 4,766 | $209K | 0.2% | $43.85 * | $42.78 | -5.9% | COM | 23331A109 |
| APOG | APOGEE ENTERPRISES, INC. | 4,812 | $209K | 0.2% | $43.43 * | $40.00 | -8.8% | COM | 037598109 |
| TSN | TYSON FOODS INC | 2,860 | $209K | 0.2% | $73.08 * | $61.52 | -3.9% | CL A | 902494103 |
| RRX | REGAL BELOIT CORP | 2,848 | $209K | 0.2% | $73.38 | $75.24 | -2.5% | COM | 758750103 |
| CME | CME GROUP INC COM | 1,272 | $206K | 0.2% | $161.95 * | $121.09 | +1.9% | COM CL A | 12572Q105 |
| — | POWERSHARES ETF TR II VAR RATE PFD PORT | 8,110 | $204K | 0.2% | $25.15 | $25.97 | — | ETF | 73937B597 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 3,096 | $203K | 0.2% | $65.57 | $65.57 | — | COM | 931427108 |
| ACTG | ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001 | 46,502 | $163K | 0.1% | $3.51 | $4.23 | -17.4% | ACACIA TCH COM | 003881307 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 166,110 | $100K | 0.1% | $0.60 | $0.59 | +2.2% | COM | 91688R108 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC CLASS A SHARES REPRESENTING CLASS A LIMITED LIABILITY COMPANY INTERESTS | 36,128 | $96,000 | 0.1% | $2.66 | $3.43 | — | CL A | 67551U105 |
| — | INVITAE CORP | 16,134 | $76,000 | 0.1% | $4.71 | $7.74 | — | COM | 46185L103 |
| — | AEVI GENOMIC MEDICINE INC | 10,000 | $20,000 | 0.0% | $2.00 | $1.93 | — | COM | 00835P105 |
| — | INTELLIPHARMACEUTICS INLT INCISIN | 30,000 | $17,000 | 0.0% | $0.57 | $0.93 | — | COM | 458173101 |
| DNN | DENISON MINES CP NEW | 15,450 | $7,000 | 0.0% | $0.45 | $0.49 | -8.5% | COM | 248356107 |
| — | WACCAMAW BANKSHARES INC - COMMON STOCK | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 929741106 |