Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 101,023 | $16.53M | 16.5% | $163.62 | $146.55 | +11.6% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 81,143 | $4.519M | 4.5% | $55.69 | $53.51 | +4.1% | VG TL INTL STK F | 921909768 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 15,845 | $4.517M | 4.5% | $285.07 | $198.59 | +43.6% | ETF | 78467X109 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 18,544 | $1.764M | 1.8% | $95.13 | $89.57 | +6.2% | S&P BIOTECH | 78464A870 |
| QQQ | INVESCO QQQ TRUST | 7,928 | $1.686M | 1.7% | $212.66 | $184.04 | +15.5% | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 14,582 | $1.577M | 1.6% | $108.15 | $40.95 | +163.6% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 11,747 | $1.575M | 1.6% | $134.08 * | $102.80 | -3.7% | COM | 459200101 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 64,215 | $1.57M | 1.6% | $24.45 | $24.40 | — | BULSHS 2020 HY | 46138J874 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 29,399 | $1.497M | 1.5% | $50.92 | $50.87 | +0.1% | ETF | 46429B655 |
| AAPL | APPLE COMPUTER INC COM | 5,058 | $1.485M | 1.5% | $293.59 * | $39.48 | +79.5% | COM | 037833100 |
| — | CHARLES SCHWAB CORP | 54,070 | $1.433M | 1.4% | $26.50 | $26.76 | — | COM | 808513600 |
| WMT | WALMART, INC. | 11,963 | $1.422M | 1.4% | $118.87 * | $27.49 | +32.4% | COM | 931142103 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 254,444 | $1.416M | 1.4% | $5.57 | $6.16 | — | ROG AGRI ETN22 | 870297603 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 52,819 | $1.402M | 1.4% | $26.54 | $40.06 | -33.7% | PSHS TR | 74347B201 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 56,004 | $1.394M | 1.4% | $24.89 | $23.12 | +7.6% | INDIA TR | 97717W422 |
| CSCO | CISCO SYSTEMS, INC. | 28,840 | $1.383M | 1.4% | $47.95 * | $27.56 | +44.4% | COM | 17275R102 |
| IVV | ISHARES CORE S&P 500 ETF | 4,116 | $1.33M | 1.3% | $323.13 | $301.89 | +7.1% | ETF | 464287200 |
| PHO | INVESCO WATER RESOURCES ETF | 33,715 | $1.302M | 1.3% | $38.62 | $30.56 | +26.4% | WATER RES ETF | 46137V142 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 27,929 | $1.23M | 1.2% | $44.04 | $42.85 | +2.7% | S&P500 HDL VOL | 46138E362 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,875 | $1.139M | 1.1% | $165.67 | $158.04 | +4.8% | ETF | 464287655 |
| CMC | COMMERCIAL METALS CO | 49,500 | $1.102M | 1.1% | $22.26 * | $16.85 | +19.6% | COM | 201723103 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 20,475 | $1.067M | 1.1% | $52.11 | $50.11 | +4.0% | CORE TOTAL USD | 46434V613 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 10,243 | $1.041M | 1.0% | $101.63 | $101.43 | +0.2% | ETF | 72201R833 |
| HDB | HDFC BANK LIMITED | 15,933 | $1.01M | 1.0% | $63.39 | $60.90 | +4.1% | SPONSORED ADS | 40415F101 |
| — | ISHARES COMEX GOLD TR ISHARES | 67,369 | $977K | 1.0% | $14.50 | $12.19 | — | ISHARES | 464285105 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 16,815 | $900K | 0.9% | $53.52 | $52.67 | +1.7% | TAX EXEMPT BD | 922907746 |
| SO | SOUTHERN CO | 13,796 | $879K | 0.9% | $63.71 * | $35.87 | +40.8% | COM | 842587107 |
| SPLV | INVESCO S&P 500 LOW VOLATILTIY ETF | 14,416 | $841K | 0.8% | $58.34 | $48.49 | +20.3% | S&P500 LOW VOL | 46138E354 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 28,462 | $833K | 0.8% | $29.27 | $22.74 | +28.8% | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 5,177 | $816K | 0.8% | $157.62 * | $64.05 | +133.8% | COM | 594918104 |
| PSX | PHILLIPS 66 COM | 7,289 | $812K | 0.8% | $111.40 * | $69.29 | +25.5% | COM | 718546104 |
| — | DUKE ENERGY CORP | 28,894 | $801K | 0.8% | $27.72 | $26.51 | — | COM NEW | 26441C501 |
| AMGN | AMGEN COMMON | 3,218 | $776K | 0.8% | $241.14 * | $142.11 | +41.0% | COM | 031162100 |
| D | DOMINION ENERGY INC | 9,345 | $774K | 0.8% | $82.83 * | $52.24 | +22.1% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS | 12,277 | $754K | 0.8% | $61.42 * | $32.02 | +36.2% | COM | 92343V104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 5,894 | $754K | 0.8% | $127.93 | $118.47 | +8.0% | ETF | 464287242 |
| PFE | PFIZER INC | 19,075 | $747K | 0.7% | $39.16 * | $27.17 | +3.0% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 13,065 | $739K | 0.7% | $56.56 | $55.83 | +1.3% | INTL BD IDX ETF | 92203J407 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 25,534 | $732K | 0.7% | $28.67 | $32.54 | -12.2% | COM | 02376R102 |
| FCG | FIRST TRUST NATURAL GAS ETF | 58,701 | $708K | 0.7% | $12.06 | $18.49 | -34.8% | NAT GAS ETF | 33733E807 |
| PM | PHILIP MORRIS INTL INC COM | 8,224 | $700K | 0.7% | $85.12 * | $57.78 | +8.5% | COM | 718172109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 6,758 | $695K | 0.7% | $102.84 * | $77.33 | +20.1% | COM | 14040H105 |
| — | II-VI INCORPORATED | 19,788 | $666K | 0.7% | $33.66 | $34.15 | — | COM | 902104108 |
| DUK | DUKE ENERGY CORP NEW COM | 7,049 | $643K | 0.6% | $91.22 * | $60.10 | +19.5% | COM NEW | 26441C204 |
| ALK | ALASKA AIR GROUP COMMON STOCK | 9,347 | $633K | 0.6% | $67.72 | $65.72 | +2.5% | COM | 011659109 |
| TSN | TYSON FOODS INC | 6,953 | $633K | 0.6% | $91.04 * | $54.79 | +39.1% | CL A | 902494103 |
| — | MDC HOLDINGS INC | 16,381 | $625K | 0.6% | $38.15 | $30.85 | — | COM | 552676108 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 23,804 | $618K | 0.6% | $25.96 | $24.44 | +6.3% | BULLISH FD | 46141D203 |
| KO | COCA-COLA CO | 11,080 | $613K | 0.6% | $55.32 * | $34.41 | +33.8% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INC. | 4,635 | $595K | 0.6% | $128.37 * | $86.75 | +24.6% | COM | 882508104 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 24,825 | $594K | 0.6% | $23.93 | $24.01 | — | BULSHS 2020 HY | 46138J601 |
| PEP | PEPSICO INC | 4,331 | $592K | 0.6% | $136.69 * | $91.80 | +24.0% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,851 | $586K | 0.6% | $120.80 * | $68.44 | +52.9% | COM | 83088M102 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 38,351 | $578K | 0.6% | $15.07 * | $10.55 | +7.8% | COM | 446150104 |
| — | SEATTLE GENETICS, INC. | 5,039 | $576K | 0.6% | $114.31 | $60.92 | — | COM | 812578102 |
| JPM | J P MORGAN CHASE & CO COM | 4,101 | $572K | 0.6% | $139.48 * | $92.39 | +27.9% | COM | 46625H100 |
| HEI | HEICO CORPORATION | 5,003 | $571K | 0.6% | $114.13 | $60.34 | +89.2% | COM | 422806109 |
| — | COHERENT INC | 3,298 | $549K | 0.5% | $166.46 | $149.79 | — | COM | 192479103 |
| DIS | DISNEY (WALT) CO | 3,768 | $545K | 0.5% | $144.64 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| HALO | HALOZYME THERAPEUTICS, INC | 29,737 | $527K | 0.5% | $17.72 | $16.02 | +10.7% | COM | 40637H109 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 8,908 | $525K | 0.5% | $58.94 | $55.83 | — | COM | 931427108 |
| OMC | OMNICOM GROUP INC COM | 6,428 | $521K | 0.5% | $81.05 * | $56.75 | +14.7% | COM | 681919106 |
| CTRA | CABOT OIL & GAS CORP | 29,827 | $519K | 0.5% | $17.40 * | $16.64 | -21.1% | COM | 127097103 |
| RGLD | ROYAL GOLD, INC. | 4,224 | $516K | 0.5% | $122.16 | $87.09 | +40.4% | COM | 780287108 |
| TROW | T. ROWE PRICE GROUP, INC. | 4,117 | $502K | 0.5% | $121.93 * | $76.57 | +23.9% | COM | 74144T108 |
| EAT | BRINKER INTERNATIONAL INC | 11,614 | $488K | 0.5% | $42.02 | $39.04 | +6.4% | COM | 109641100 |
| SBUX | STARBUCKS CORPORATION | 5,353 | $471K | 0.5% | $87.99 * | $80.64 | -4.6% | COM | 855244109 |
| — | AMERICAN FIN TRUST INC | 18,601 | $470K | 0.5% | $25.27 | $25.27 | — | COM | 02607T406 |
| GIII | G III APPAREL GROUP LTD | 13,943 | $467K | 0.5% | $33.49 | $32.32 | +3.3% | COM | 36237H101 |
| — | FS KKR CAPITAL COPORATION | 75,931 | $465K | 0.5% | $6.12 | $5.96 | — | COM | 302635107 |
| STLD | STEEL DYNAMICS INC COM | 13,534 | $461K | 0.5% | $34.06 * | $29.86 | +1.4% | COM | 858119100 |
| ABT | ABBOTT LABS | 5,223 | $454K | 0.5% | $86.92 * | $44.34 | +76.2% | COM | 002824100 |
| CAL | CALERES INC | 19,077 | $453K | 0.5% | $23.75 * | $20.41 | +5.4% | COM | 129500104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,014 | $453K | 0.5% | $45.24 | $28.83 | +56.8% | COM | 101137107 |
| PG | PROCTER & GAMBLE | 3,611 | $451K | 0.4% | $124.90 * | $70.08 | +53.5% | COM | 742718109 |
| — | SKECHERS U.S.A. INC | 10,369 | $448K | 0.4% | $43.21 | $27.99 | — | CL A | 830566105 |
| — | XILINX INC | 4,366 | $427K | 0.4% | $97.80 | $97.80 | — | COM | 983919101 |
| AMZN | AMAZON.COM, INC | 228 | $421K | 0.4% | $1846.49 * | $83.57 | +10.6% | COM | 023135106 |
| — | ALEXION PHARMACEUTICALS | 3,756 | $406K | 0.4% | $108.09 | $118.87 | — | COM | 015351109 |
| WFC | WELLS FARGO & CO NEW COM | 7,555 | $406K | 0.4% | $53.74 * | $40.71 | +13.2% | COM | 949746101 |
| T | AT&T INC COM | 10,388 | $406K | 0.4% | $39.08 * | $17.91 | +7.9% | COM | 00206R102 |
| MAIN | MAIN STREET CAPITAL CORPORATION - COMMON STOCK | 9,040 | $390K | 0.4% | $43.14 | $33.56 | +28.5% | COM | 56035L104 |
| PPL | PPL CORP | 10,742 | $385K | 0.4% | $35.84 * | $23.13 | +21.0% | COM | 69351T106 |
| CMI | CUMMINS INC | 2,024 | $362K | 0.4% | $178.85 * | $138.22 | +11.5% | COM | 231021106 |
| ARLO | ARLO TECHNOLOGIES INC | 85,602 | $360K | 0.4% | $4.21 | $4.62 | -8.9% | COM | 04206A101 |
| LMT | LOCKHEED MARTIN CORP | 905 | $352K | 0.4% | $388.95 * | $249.30 | +32.7% | COM | 539830109 |
| XHITX | INVESCO HIGH INCOME 2023 | 33,112 | $349K | 0.3% | $10.54 | $10.40 | — | COM | 46135X108 |
| XOM | EXXON MOBIL CORP COM | 5,007 | $349K | 0.3% | $69.70 * | $57.36 | -7.9% | COM | 30231G102 |
| LOW | LOWES COMPANIES INC | 2,903 | $348K | 0.3% | $119.88 * | $94.44 | +13.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 6,314 | $335K | 0.3% | $53.06 * | $50.38 | -3.6% | COM | 68389X105 |
| GIS | GENERAL MILLS | 6,207 | $332K | 0.3% | $53.49 * | $35.45 | +22.8% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE | 2,815 | $330K | 0.3% | $117.23 * | $80.25 | +14.8% | COM | 911312106 |
| V | VISA INC COM CL A | 1,746 | $328K | 0.3% | $187.86 * | $115.17 | +56.4% | COM CL A | 92826C839 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 8,394 | $316K | 0.3% | $37.65 | $37.30 | +0.8% | ETF | 464288687 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,490 | $293K | 0.3% | $83.95 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 10,166 | $286K | 0.3% | $28.13 | $29.00 | — | COM | 293792107 |
| CMCSA | COMCAST CORP CL A | 6,091 | $274K | 0.3% | $44.98 * | $35.86 | +6.7% | CL A | 20030N101 |
| CAT | CATERPILLAR INC. | 1,853 | $274K | 0.3% | $147.87 * | $123.01 | +6.0% | COM | 149123101 |
| HUN | HUNTSMAN COPORATION COMMON STOCK, $0.01 PAR VALUE | 11,285 | $273K | 0.3% | $24.19 | $27.36 | -11.7% | COM | 447011107 |
| MSM | MSC INDL DIRECT INC CL A | 3,468 | $272K | 0.3% | $78.43 | $73.87 | +6.2% | CL A | 553530106 |
| JNJ | JOHNSON & JOHNSON | 1,837 | $268K | 0.3% | $145.89 * | $108.47 | +13.6% | COM | 478160104 |
| M | MACYS INC COM | 15,605 | $265K | 0.3% | $16.98 | $30.69 | -44.6% | COM | 55616P104 |
| — | KELLOGG CO | 3,641 | $252K | 0.3% | $69.21 * | $48.55 | +7.8% | COM | 487836108 |
| EMR | EMERSON ELEC. CO. | 3,260 | $249K | 0.2% | $76.38 * | $62.82 | +6.2% | COM | 291011104 |
| UNP | UNION PACIFIC CORP. | 1,368 | $247K | 0.2% | $180.56 * | $145.81 | +8.5% | COM | 907818108 |
| FAST | FASTENAL | 6,650 | $246K | 0.2% | $36.99 * | $13.90 | +14.0% | COM | 311900104 |
| CNK | CINEMARK HOLDINGS, INC. COMMON STOCK | 7,063 | $239K | 0.2% | $33.84 * | $34.19 | -3.6% | COM | 17243V102 |
| GD | GENERAL DYNAMICS CORPORATION | 1,355 | $239K | 0.2% | $176.38 * | $147.88 | +3.6% | COM | 369550108 |
| ALB | ALBEMARLE CORPORATION | 3,274 | $239K | 0.2% | $73.00 * | $62.51 | +8.3% | COM | 012653101 |
| — | FOOT LOCKER INC | 6,061 | $236K | 0.2% | $38.94 | $43.10 | — | COM | 344849104 |
| TJX | TJX COMPANIES INC. | 3,730 | $228K | 0.2% | $61.13 * | $48.67 | +16.1% | COM | 872540109 |
| KMB | KIMBERLY - CLARK CORP COM | 1,649 | $227K | 0.2% | $137.66 * | $87.15 | +27.6% | COM | 494368103 |
| PCAR | PACCAR INC | 2,862 | $226K | 0.2% | $78.97 * | $40.60 | +5.3% | COM | 693718108 |
| MRK | MERCK & CO INC NEW | 2,410 | $219K | 0.2% | $90.87 * | $67.55 | +6.2% | COM | 58933Y105 |
| BA | BOEING COMPANY | 652 | $212K | 0.2% | $325.15 | $356.43 | -9.1% | COM | 097023105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,088 | $211K | 0.2% | $193.93 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,247 | $208K | 0.2% | $92.57 | $81.82 | +13.4% | REAL ESTATE ETF | 922908553 |
| VLO | VALERO ENERGY | 2,188 | $205K | 0.2% | $93.69 * | $62.46 | +17.4% | COM | 91913Y100 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 1,482 | $201K | 0.2% | $135.63 | $120.04 | +12.9% | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 1,015 | $201K | 0.2% | $198.03 * | $183.86 | -6.5% | COM | 580135101 |
| — | IPATH SERIES B S&P 500 VIX SHORT TERM FUTURES ETN | 11,062 | $167K | 0.2% | $15.10 | $23.74 | — | IPATH B SHRT TRM | 06746P621 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 255,635 | $150K | 0.1% | $0.59 | $0.62 | -5.0% | COM | 91688R108 |
| PLUG | PLUG PWR INC COM NEW | 39,583 | $125K | 0.1% | $3.16 | $3.04 | +3.9% | COM NEW | 72919P202 |
| GOGO | GOGO INC | 17,861 | $114K | 0.1% | $6.38 | $5.82 | +9.9% | COM | 38046C109 |
| — | AEVI GENOMIC MEDICINE INC | 30,500 | $4,000 | 0.0% | $0.13 | $0.92 | — | COM | 00835P105 |
| — | WACCAMAW BANKSHARES INC - COMMON STOCK | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 929741106 |