Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $74.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 21,866 | $5.099M | 6.8% | $233.19 | $198.59 | +17.4% | ETF | 78467X109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 92,393 | $4.653M | 6.2% | $50.36 | $50.86 | -1.0% | ETF | 46429B655 |
| HDV | ISHARES HIGH DIVIDEND ETF | 47,424 | $4.002M | 5.4% | $84.39 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 12,918 | $2.969M | 4.0% | $229.83 | $223.96 | +2.6% | ETF | 922908363 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 35,728 | $1.891M | 2.5% | $52.93 * | $27.17 | -2.6% | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 42,943 | $1.874M | 2.5% | $43.64 * | $27.01 | +11.3% | COM | 717081103 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 51,826 | $1.821M | 2.4% | $35.14 | $40.78 | -13.8% | PSHS TR | 74347B201 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 19,829 | $1.715M | 2.3% | $86.49 | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 67,034 | $1.662M | 2.2% | $24.79 | $23.12 | +7.2% | INDIA TR | 97717W422 |
| — | INVESCO QQQ TRUST | 10,535 | $1.625M | 2.2% | $154.25 | $154.25 | — | UNIT SER 1 | 04609E103 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 21,459 | $1.54M | 2.1% | $71.76 | $89.57 | -19.9% | S&P BIOTECH | 78464A870 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 268,453 | $1.503M | 2.0% | $5.60 | $6.18 | — | ROG AGRI ETN22 | 870297603 |
| — | SHORT S&P 500 PROSHARES | 47,729 | $1.495M | 2.0% | $31.32 | $30.00 | — | SHORT S&P 500 NE | 74347B425 |
| PYPL | PAYPAL HLDGS INC | 17,408 | $1.464M | 2.0% | $84.10 | $39.24 | +113.8% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 12,035 | $1.368M | 1.8% | $113.67 * | $103.59 | -22.7% | COM | 459200101 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,423 | $1.225M | 1.6% | $74.59 | $78.78 | -5.3% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYSTEMS, INC. | 27,019 | $1.171M | 1.6% | $43.34 * | $26.13 | +33.8% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 30,304 | $1.155M | 1.5% | $38.11 | $38.74 | -1.6% | ETF | 922042858 |
| EXC | EXELON CORP | 25,558 | $1.153M | 1.5% | $45.11 * | $24.93 | +1.0% | COM | 30161N101 |
| PHO | INVESCO WATER RESOURCES ETF | 39,202 | $1.106M | 1.5% | $28.21 | $30.56 | -7.7% | WATER RES ETF | 46137V142 |
| SPLV | INVESCO S&P 500 LOW VOLATILTIY ETF | 23,427 | $1.093M | 1.5% | $46.66 | $48.49 | -3.8% | S&P500 LOW VOL | 46138E354 |
| FCG | FIRST TRUST NATURAL GAS ETF | 65,140 | $958K | 1.3% | $14.71 | $18.99 | -22.6% | NAT GAS ETF | 33733E807 |
| AAPL | APPLE COMPUTER INC COM | 5,656 | $892K | 1.2% | $157.71 * | $38.88 | -3.6% | COM | 037833100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 8,350 | $889K | 1.2% | $106.47 | $106.44 | +0.1% | CORE US AGGBD ET | 464287226 |
| — | ISHARES COMEX GOLD TR ISHARES | 69,349 | $852K | 1.1% | $12.29 | $12.08 | — | ISHARES | 464285105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 37,823 | $798K | 1.1% | $21.10 | $22.57 | -6.5% | GOLD MINERS ETF | 92189F106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 6,948 | $784K | 1.1% | $112.84 | $118.47 | -4.8% | ETF | 464287242 |
| — | FINISAR CORP COM NEW | 35,324 | $763K | 1.0% | $21.60 | $20.67 | — | COM NEW | 31787A507 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 5,973 | $762K | 1.0% | $127.57 | $136.03 | -6.2% | TOTAL STK MKT | 922908769 |
| WMT | WALMART, INC. | 8,057 | $751K | 1.0% | $93.21 * | $25.22 | +10.9% | COM | 931142103 |
| CMC | COMMERCIAL METALS CO | 45,247 | $725K | 1.0% | $16.02 * | $17.41 | -18.9% | COM | 201723103 |
| DUK | DUKE ENERGY CORP NEW COM | 8,395 | $724K | 1.0% | $86.24 * | $59.63 | +9.2% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 6,887 | $700K | 0.9% | $101.64 * | $60.80 | +56.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 12,280 | $690K | 0.9% | $56.19 * | $31.47 | +21.7% | COM | 92343V104 |
| PSX | PHILLIPS 66 COM | 7,994 | $689K | 0.9% | $86.19 * | $69.29 | -6.3% | COM | 718546104 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 25,198 | $641K | 0.9% | $25.44 | $24.37 | +4.4% | BULLISH FD | 46141D203 |
| STLD | STEEL DYNAMICS INC COM | 20,898 | $628K | 0.8% | $30.05 * | $29.83 | -13.1% | COM | 858119100 |
| SO | SOUTHERN CO | 14,253 | $626K | 0.8% | $43.92 * | $32.00 | +4.1% | COM | 842587107 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 6,078 | $614K | 0.8% | $101.02 | $101.28 | -0.3% | ETF | 72201R833 |
| D | DOMINION ENERGY INC | 8,238 | $589K | 0.8% | $71.50 * | $51.51 | +1.9% | COM | 25746U109 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 11,762 | $555K | 0.7% | $47.19 | $54.74 | -13.7% | VG TL INTL STK F | 921909768 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 13,630 | $521K | 0.7% | $38.22 | $40.38 | -5.4% | S&P500 HDL VOL | 46138E362 |
| KO | COCA-COLA CO | 10,286 | $487K | 0.7% | $47.35 * | $33.67 | +13.4% | COM | 191216100 |
| PG | PROCTER & GAMBLE | 4,901 | $450K | 0.6% | $91.82 * | $70.08 | +9.9% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 8,053 | $437K | 0.6% | $54.27 | $54.57 | -0.6% | INTL BD IDX ETF | 92203J407 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 18,369 | $434K | 0.6% | $23.63 | $24.14 | — | BULSYS 2019 HY | 46138J403 |
| — | SKECHERS U.S.A. INC | 17,869 | $409K | 0.5% | $22.89 | $26.98 | — | CL A | 830566105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,549 | $408K | 0.5% | $35.33 | $28.20 | +25.3% | COM | 101137107 |
| ABT | ABBOTT LABS | 5,556 | $402K | 0.5% | $72.35 * | $40.46 | +58.2% | COM | 002824100 |
| KMB | KIMBERLY - CLARK CORP COM | 3,530 | $402K | 0.5% | $113.88 * | $86.52 | +3.2% | COM | 494368103 |
| CTRA | CABOT OIL & GAS CORP | 17,676 | $395K | 0.5% | $22.35 * | $17.50 | -5.3% | COM | 127097103 |
| TSN | TYSON FOODS INC | 7,342 | $392K | 0.5% | $53.39 * | $55.08 | -20.4% | CL A | 902494103 |
| VIRT | VIRTU FINL INC CL A | 14,901 | $384K | 0.5% | $25.77 | $22.90 | +12.5% | CL A | 928254101 |
| COF | CAPITAL ONE FINANCIAL CORP. | 5,044 | $381K | 0.5% | $75.54 * | $77.37 | -13.4% | COM | 14040H105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 31,349 | $374K | 0.5% | $11.93 * | $10.70 | -19.3% | COM | 446150104 |
| — | MERIDIAN BIOSCIENCE INC. | 21,285 | $370K | 0.5% | $17.38 | $15.15 | — | COM | 589584101 |
| — | SEATTLE GENETICS, INC. | 6,408 | $363K | 0.5% | $56.65 | $59.36 | — | COM | 812578102 |
| HEI | HEICO CORPORATION | 4,516 | $350K | 0.5% | $77.50 | $55.04 | +40.8% | COM | 422806109 |
| M | MACYS INC COM | 11,663 | $347K | 0.5% | $29.75 | $32.92 | -9.5% | COM | 55616P104 |
| RGLD | ROYAL GOLD, INC. | 3,979 | $341K | 0.5% | $85.70 | $83.75 | +2.3% | COM | 780287108 |
| — | COHERENT INC | 3,130 | $331K | 0.4% | $105.75 | $151.03 | — | COM | 192479103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 7,581 | $330K | 0.4% | $43.53 | $53.09 | -18.1% | COM | 90400D108 |
| ALK | ALASKA AIR GROUP COMMON STOCK | 5,407 | $329K | 0.4% | $60.85 * | $71.99 | -17.8% | COM | 011659109 |
| GIII | G III APPAREL GROUP LTD | 11,655 | $325K | 0.4% | $27.89 | $31.97 | -13.0% | COM | 36237H101 |
| DAN | DANA INCORPORATED | 23,144 | $315K | 0.4% | $13.61 * | $16.86 | -31.1% | COM | 235825205 |
| MTB | M & T BANK CORPORATION | 2,197 | $314K | 0.4% | $142.92 * | $128.50 | -10.7% | COM | 55261F104 |
| — | DEL FRISCOS RESTAURANT GROUP INC | 43,168 | $309K | 0.4% | $7.16 | $9.86 | — | COM | 245077102 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,249 | $305K | 0.4% | $135.62 * | $76.93 | +10.0% | COM NEW | 53220K504 |
| — | ALEXION PHARMACEUTICALS | 3,086 | $300K | 0.4% | $97.21 | $125.16 | — | COM | 015351109 |
| HALO | HALOZYME THERAPEUTICS, INC | 20,313 | $297K | 0.4% | $14.62 | $15.95 | -8.3% | COM | 40637H109 |
| PEP | PEPSICO INC | 2,687 | $297K | 0.4% | $110.53 * | $90.33 | -1.1% | COM | 713448108 |
| MAIN | MAIN STREET CAPITAL CORPORATION - COMMON STOCK | 8,675 | $293K | 0.4% | $33.78 | $32.79 | +3.1% | COM | 56035L104 |
| TBLL | INVESCO TREASURY COLLATERAL ETF | 2,751 | $290K | 0.4% | $105.42 | $105.51 | -0.1% | TREAS COLATERL | 46138G888 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 5,788 | $290K | 0.4% | $50.10 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON.COM, INC | 193 | $290K | 0.4% | $1502.59 * | $83.14 | -9.7% | COM | 023135106 |
| NTGR | NETGEAR INC COM | 5,454 | $284K | 0.4% | $52.07 * | $37.61 | -14.2% | COM | 64111Q104 |
| AMGN | AMGEN COMMON | 1,427 | $278K | 0.4% | $194.81 * | $129.01 | +21.7% | COM | 031162100 |
| — | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 6,727 | $275K | 0.4% | $40.88 | $31.98 | — | ULTSHT FTSE EURO | 74348A434 |
| MO | ALTRIA GROUP INC COM | 5,445 | $269K | 0.4% | $49.40 * | $33.56 | -14.6% | COM | 02209S103 |
| HUN | HUNTSMAN COPORATION COMMON STOCK, $0.01 PAR VALUE | 13,878 | $268K | 0.4% | $19.31 | $29.02 | -33.5% | COM | 447011107 |
| COTY | COTY INC COM CL A | 40,736 | $267K | 0.4% | $6.55 * | $11.22 | -44.6% | COM CL A | 222070203 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 8,186 | $263K | 0.4% | $32.13 | $34.21 | -7.6% | COM | 02376R102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,965 | $263K | 0.4% | $133.84 | $131.57 | +1.8% | ETF | 464287655 |
| XOM | EXXON MOBIL CORP COM | 3,713 | $253K | 0.3% | $68.14 * | $57.96 | -15.0% | COM | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 991 | $249K | 0.3% | $251.26 | $237.08 | +6.1% | ETF | 464287200 |
| OMC | OMNICOM GROUP INC COM | 3,380 | $248K | 0.3% | $73.37 * | $53.66 | +6.1% | COM | 681919106 |
| — | L BRANDS INC | 9,592 | $246K | 0.3% | $25.65 | $25.65 | — | COM | 501797104 |
| SCHZ | SCHWAB STRATEGIC TR US AGRREGATE BD ETF | 4,738 | $240K | 0.3% | $50.65 * | $24.97 | +1.3% | US AGGREGATE B | 808524839 |
| SPG | SIMON PPTY GROUP REIT | 1,415 | $238K | 0.3% | $168.20 * | $120.90 | -5.5% | COM | 828806109 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 1,937 | $235K | 0.3% | $121.32 | $115.74 | +5.0% | 20 YR TR BD ETF | 464287432 |
| V | VISA INC COM CL A | 1,715 | $226K | 0.3% | $131.78 * | $104.38 | +20.4% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 4,378 | $223K | 0.3% | $50.94 | $50.75 | +0.6% | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 1,249 | $222K | 0.3% | $177.74 * | $134.80 | +12.0% | COM | 580135101 |
| — | GREENSKY INC | 23,150 | $222K | 0.3% | $9.59 | $14.94 | — | CL A | 39572G100 |
| JNJ | JOHNSON & JOHNSON | 1,707 | $220K | 0.3% | $128.88 * | $108.04 | -1.9% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE | 2,170 | $212K | 0.3% | $97.70 * | $80.13 | -7.4% | COM | 911312106 |
| VTR | VENTAS INC REIT | 3,620 | $212K | 0.3% | $58.56 * | $42.57 | +4.1% | COM | 92276F100 |
| GIS | GENERAL MILLS | 5,410 | $211K | 0.3% | $39.00 * | $34.96 | -13.0% | COM | 370334104 |
| — | INVITAE CORP | 11,410 | $126K | 0.2% | $11.04 | $11.04 | — | COM | 46185L103 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 181,217 | $118K | 0.2% | $0.65 | $0.61 | +6.2% | COM | 91688R108 |
| — | COMPANHIA PARANAENSE DE ENERGIA COPEL | 13,766 | $108K | 0.1% | $7.85 | $7.85 | — | SPON ADR PFD | 20441B407 |
| TKC | TURKCELL ILETISIM HIZMETLERI A.S, (NEW) | 14,615 | $82,000 | 0.1% | $5.61 | $5.32 | +5.6% | SPON ADR NEW | 900111204 |
| ACTG | ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001 | 26,582 | $79,000 | 0.1% | $2.97 | $4.21 | -29.2% | ACACIA TCH COM | 003881307 |
| — | AEVI GENOMIC MEDICINE INC | 17,000 | $12,000 | 0.0% | $0.71 | $1.54 | — | COM | 00835P105 |
| DNN | DENISON MINES CP NEW | 18,450 | $9,000 | 0.0% | $0.49 | $0.49 | -6.5% | COM | 248356107 |
| — | WACCAMAW BANKSHARES INC - COMMON STOCK | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 929741106 |