Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,313,608 | $97.72M | 26.5% | $74.39 * | $37.84 | +61.7% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS INC | 284,619 | $19.44M | 5.3% | $68.30 | $65.30 | +4.6% | HIGH DIV YLD | 921946406 |
| — | RYDEX ETF TRUST | 195,389 | $15.84M | 4.3% | $81.05 | $76.86 | — | GUG S&P500 EQ WT | 78355W106 |
| SPY | SPDR S&P 500 ETF TR | 58,814 | $12.14M | 3.3% | $206.43 | $190.14 | +8.6% | TR UNIT | 78462F103 |
| VCSH | VCSH | 128,061 | $8.302M | 2.3% | $64.83 * | $80.16 | +0.1% | Vanguard Short-Term Corporate | 92206C409 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 92,329 | $7.43M | 2.0% | $80.47 | $76.55 | +5.1% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 55,849 | $7.411M | 2.0% | $132.70 * | $28.56 | +16.2% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 141,229 | $6.882M | 1.9% | $48.73 | $51.52 | -5.4% | ALLWRLD EX US | 922042775 |
| IWS | ISHARES TR | 82,500 | $6.209M | 1.7% | $75.26 | $69.76 | +7.9% | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 57,510 | $5.928M | 1.6% | $103.08 | $98.06 | +5.1% | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 87,636 | $5.774M | 1.6% | $65.89 | $63.35 | +4.0% | EAFE MIN VOL ETF | 46429B689 |
| IGSB | ISHARES | 79,855 | $5.578M | 1.5% | $69.85 * | $52.72 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TR II | 132,655 | $5.032M | 1.4% | $37.93 | $37.95 | — | S&P500 LOW VOL | 73937B779 |
| CWB | SPDR SERIES TRUST | 98,100 | $4.685M | 1.3% | $47.76 | $48.88 | -2.3% | BRC CNV SECS ETF | 78464A359 |
| RWO | SPDR INDEX SHS FDS | 88,570 | $4.401M | 1.2% | $49.69 | $45.68 | +8.8% | DJ GLB RL ES ETF | 78463X749 |
| — | RYDEX ETF TRUST | 73,675 | $3.858M | 1.0% | $52.37 | $51.21 | — | GUG RUSS MCP EQL | 78355W577 |
| — | CREDIT SUISSE NASSAU BRH | 142,600 | $3.709M | 1.0% | $26.01 | $24.42 | — | EXCH NT LKD 20 | 22542D878 |
| PM | PHILIP MORRIS INTL INC | 45,555 | $3.432M | 0.9% | $75.34 * | $48.23 | -8.4% | COM | 718172109 |
| SJNK | SPDR SER TR | 113,607 | $3.316M | 0.9% | $29.19 | $30.82 | -5.3% | SHT TRM HGH YLD | 78468R408 |
| — | JPMORGAN CHASE & CO | 77,449 | $3.315M | 0.9% | $42.80 | $52.38 | — | ALERIAN ML ETN | 46625H365 |
| — | SPDR SERIES TRUST | 130,950 | $3.185M | 0.9% | $24.32 | $24.33 | — | NUVN BR SHT MUNI | 78464A425 |
| — | RYDEX ETF TRUST | 32,426 | $2.98M | 0.8% | $91.90 | $84.01 | — | GUG S&P500EQWTTE | 78355W817 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,767 | $2.935M | 0.8% | $47.52 | $45.79 | — | GUGG SPINOFF ETF | 18383M605 |
| VNQ | VANGUARD INDEX FDS | 34,414 | $2.901M | 0.8% | $84.30 | $74.20 | +13.6% | REIT ETF | 922908553 |
| — | AMERICAN EXPRESS CO | 36,950 | $2.887M | 0.8% | $78.13 | $94.01 | — | COM | 25816109 |
| — | BARCLAYS BK PLC | 112,380 | $2.88M | 0.8% | $25.63 | $25.63 | — | IPATH S&P500 VIX | 06742E711 |
| PFE | PFIZER INC | 82,477 | $2.869M | 0.8% | $34.79 * | $17.56 | +19.3% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 26,366 | $2.758M | 0.7% | $104.60 * | $15.85 | +10.0% | GROWTH ETF | 922908736 |
| — | KKR & CO L P DEL | 120,183 | $2.741M | 0.7% | $22.81 | $23.49 | — | COM UNITS | 48248M102 |
| MO | ALTRIA GROUP INC | 51,570 | $2.58M | 0.7% | $50.03 * | $19.20 | +29.6% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 29,445 | $2.503M | 0.7% | $85.01 * | $61.77 | -13.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 35,230 | $2.443M | 0.7% | $69.34 * | $57.20 | -10.8% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,595 | $2.36M | 0.6% | $64.49 * | $33.51 | +33.6% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 93,689 | $2.324M | 0.6% | $24.81 | $26.28 | — | COM | 369604103 |
| PMT | PENNYMAC MTG INVT TR | 102,493 | $2.182M | 0.6% | $21.29 | $21.88 | — | COM | 70931T103 |
| — | BAXTER INTL INC | 31,767 | $2.176M | 0.6% | $68.50 | $72.34 | — | COM | 71813109 |
| MET | METLIFE INC | 41,243 | $2.085M | 0.6% | $50.55 * | $32.35 | -3.0% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2.065M | 0.6% | $83.71 | $79.17 | +5.7% | VALUE ETF | 922908744 |
| COF | CAPITAL ONE FINL CORP | 25,120 | $1.98M | 0.5% | $78.82 * | $64.12 | +1.1% | COM | 14040H105 |
| LVS | LAS VEGAS SANDS CORP | 35,610 | $1.96M | 0.5% | $55.04 * | $50.80 | -20.0% | COM | 517834107 |
| VOE | VANGUARD INDEX FDS | 21,330 | $1.96M | 0.5% | $91.89 | $83.86 | +9.6% | MCAP VL IDXVIP | 922908512 |
| DEM | WISDOMTREE TR | 46,074 | $1.958M | 0.5% | $42.50 | $49.86 | -14.8% | EMERG MKTS ETF | 97717W315 |
| VV | VANGUARD INDEX FDS | 20,000 | $1.904M | 0.5% | $95.20 | $87.36 | +9.0% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 15,489 | $1.898M | 0.5% | $122.54 | $111.89 | +9.5% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,760 | $1.887M | 0.5% | $160.46 * | $112.28 | -12.8% | COM | 459200101 |
| — | POWERSHARES QQQ TRUST | 17,728 | $1.872M | 0.5% | $105.60 | $95.76 | — | UNIT SER 1 | 73935A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,742 | $1.781M | 0.5% | $22.06 | $23.71 | — | GUG MULTI ASSET | 18383M506 |
| MDLZ | MONDELEZ INTL INC | 48,427 | $1.748M | 0.5% | $36.10 * | $28.30 | +0.3% | CL A | 609207105 |
| — | E M C CORP MASS | 66,642 | $1.703M | 0.5% | $25.55 | $26.47 | — | COM | 268648102 |
| EMB | ISHARES | 14,700 | $1.648M | 0.4% | $112.11 | $113.50 | -1.2% | JP MOR EM MK ETF | 464288281 |
| DLS | WISDOMTREE TR | 27,351 | $1.621M | 0.4% | $59.27 | $62.50 | -5.2% | INTL SMCAP DIV | 97717W760 |
| TER | TERADYNE INC | 85,050 | $1.603M | 0.4% | $18.85 * | $17.17 | +2.3% | COM | 880770102 |
| DUK | DUKE ENERGY CORP NEW | 20,607 | $1.582M | 0.4% | $76.77 * | $44.49 | +10.6% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,955 | $1.576M | 0.4% | $87.77 * | $51.31 | -4.5% | SHS - A - | N53745100 |
| EFA | ISHARES TR | 22,600 | $1.45M | 0.4% | $64.16 | $66.68 | -3.8% | MSCI EAFE ETF | 464287465 |
| ZBH | ZIMMER HLDGS INC | 12,340 | $1.45M | 0.4% | $117.50 * | $88.67 | +17.9% | COM | 98956P102 |
| MMM | 3M CO | 8,632 | $1.424M | 0.4% | $164.97 * | $81.08 | +19.9% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 10,028 | $1.403M | 0.4% | $139.91 | $121.38 | +15.2% | SP ADR REP2COM | 892331307 |
| DOL | WISDOMTREE TR | 27,825 | $1.356M | 0.4% | $48.73 | $52.81 | -7.7% | INTL LRGCAP DV | 97717W794 |
| TSN | TYSON FOODS INC | 35,175 | $1.347M | 0.4% | $38.29 * | $31.30 | -4.7% | CL A | 902494103 |
| ORCL | ORACLE CORP | 30,562 | $1.319M | 0.4% | $43.16 * | $34.59 | +6.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 27,080 | $1.317M | 0.4% | $48.63 * | $27.26 | +2.1% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 11,200 | $1.313M | 0.4% | $117.23 | $115.48 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY INC | 48,375 | $1.312M | 0.4% | $27.12 * | $30.78 | -14.0% | COM | 595112103 |
| — | APPLE INC | 10,512 | $1.308M | 0.4% | $124.43 | $98.13 | — | COM | 37833100 |
| — | BERKSHIRE HATHAWAY INC DEL | 6 | $1.305M | 0.4% | $217500.00 | $189833.33 | — | CL A | 84670108 |
| — | KRAFT FOODS GROUP INC | 14,838 | $1.293M | 0.4% | $87.14 | $59.90 | — | COM | 50076Q106 |
| — | NORTHSTAR RLTY FIN CORP | 69,270 | $1.255M | 0.3% | $18.12 | $17.73 | — | COM NEW | 66704R704 |
| BABA | ALIBABA GROUP HLDG LTD | 14,893 | $1.24M | 0.3% | $83.26 | $90.25 | -7.8% | SPONSORED ADS | 01609W102 |
| — | KAPSTONE PAPER & PACKAGING C | 37,701 | $1.238M | 0.3% | $32.84 | $31.02 | — | COM | 48562P103 |
| — | AGRIUM INC | 11,155 | $1.163M | 0.3% | $104.26 | $91.75 | — | COM | 8916108 |
| DEO | DIAGEO P L C | 10,110 | $1.118M | 0.3% | $110.58 | $126.02 | -12.3% | SPON ADR NEW | 25243Q205 |
| — | WISDOMTREE TR | 15,000 | $1.117M | 0.3% | $74.47 | $70.67 | — | TTL EARNING FD | 97717W596 |
| MRK | MERCK & CO INC NEW | 18,977 | $1.091M | 0.3% | $57.49 * | $37.96 | +3.5% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 26,700 | $1.085M | 0.3% | $40.64 * | $33.96 | +2.8% | COM | 594918104 |
| KO | COCA COLA CO | 26,438 | $1.072M | 0.3% | $40.55 * | $28.11 | +2.8% | COM | 191216100 |
| — | B/E AEROSPACE INC | 16,595 | $1.056M | 0.3% | $63.63 | $59.75 | — | COM | 73302101 |
| — | INTEGRATED SILICON SOLUTION | 58,440 | $1.045M | 0.3% | $17.88 | $15.10 | — | COM | 45812P107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,565 | $1.043M | 0.3% | $67.01 | $52.80 | +26.9% | HLTH CARE ALPH | 33734X143 |
| — | SPECTRA ENERGY CORP | 26,986 | $976K | 0.3% | $36.17 | $42.33 | — | COM | 847560109 |
| MGM | MGM RESORTS INTERNATIONAL | 45,100 | $948K | 0.3% | $21.02 * | $23.42 | -15.2% | COM | 552953101 |
| HYS | PIMCO ETF TR | 9,165 | $930K | 0.3% | $101.47 | $103.18 | -1.6% | 0-5 HIGH YIELD | 72201R783 |
| SDY | SPDR SERIES TRUST | 11,340 | $887K | 0.2% | $78.22 | $74.92 | +4.4% | S&P DIVID ETF | 78464A763 |
| — | BAZAARVOICE INC | 149,741 | $846K | 0.2% | $5.65 | $7.89 | — | COM | 73271108 |
| IBB | ISHARES TR | 2,457 | $844K | 0.2% | $343.51 * | $101.77 | +12.5% | NASDQ BIOTEC ETF | 464287556 |
| PHG | KONINKLIJKE PHILIPS N V | 27,579 | $782K | 0.2% | $28.35 | $32.43 | -12.6% | NY REG SH NEW | 500472303 |
| — | HEALTH CARE REIT INC | 11,500 | $772K | 0.2% | $67.13 | $67.13 | — | PFD PER CON I | 42217K601 |
| PFF | ISHARES | 19,142 | $768K | 0.2% | $40.12 | $39.41 | +1.8% | U.S. PFD STK ETF | 464288687 |
| — | RYDEX ETF TRUST | 4,908 | $762K | 0.2% | $155.26 | $142.57 | — | GUG S&P500EQWTHC | 78355W841 |
| IWM | ISHARES TR | 5,935 | $738K | 0.2% | $124.35 | $113.57 | +9.5% | RUSSELL 2000 ETF | 464287655 |
| — | EXPRESS SCRIPTS HLDG CO | 7,974 | $692K | 0.2% | $86.78 | $69.28 | — | COM | 30219G108 |
| — | CREDIT SUISSE NASSAU BRH | 22,500 | $684K | 0.2% | $30.40 | $35.73 | — | EQL WGT MLP LKD | 22542D852 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,650 | $676K | 0.2% | $38.30 | $38.30 | — | GUGG CHN TECH | 18383Q135 |
| EBAY | EBAY INC | 11,650 | $672K | 0.2% | $57.68 * | $19.39 | +11.4% | COM | 278642103 |
| — | POWERSHARES ETF TR II | 21,510 | $672K | 0.2% | $31.24 | $30.93 | — | INTL DEV LOWVL | 73937B688 |
| FLOT | ISHARES TR | 13,097 | $663K | 0.2% | $50.62 | $50.74 | -0.2% | FLTG RATE BD ETF | 46429B655 |
| SAN | BANCO SANTANDER SA | 88,521 | $659K | 0.2% | $7.44 | $9.31 | -19.9% | ADR | 05964H105 |
| — | KAYNE ANDERSON MLP INVT CO | 18,107 | $643K | 0.2% | $35.51 | $39.51 | — | COM | 486606106 |
| MCD | MCDONALDS CORP | 6,557 | $639K | 0.2% | $97.45 * | $74.80 | -0.4% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 9,950 | $594K | 0.2% | $59.70 | $82.41 | — | SPONS ADR A | 780259206 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,123 | $523K | 0.1% | $39.85 | $42.13 | -5.5% | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 29,000 | $522K | 0.1% | $18.00 | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| — | BLACKROCK MUNIASSETS FD INC | 36,300 | $510K | 0.1% | $14.05 | $12.91 | — | COM | 09254J102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 21,795 | $509K | 0.1% | $23.35 | $23.35 | — | COM | 66705Y104 |
| — | AMERICA MOVIL SAB DE CV | 23,400 | $479K | 0.1% | $20.47 | $20.75 | — | SPON ADR L SHS | 02364W105 |
| XLV | SELECT SECTOR SPDR TR | 6,506 | $472K | 0.1% | $72.55 | $58.76 | +23.4% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 16,751 | $461K | 0.1% | $27.52 * | $16.64 | +19.0% | COM | 17275R102 |
| IGE | ISHARES TR | 11,855 | $445K | 0.1% | $37.54 | $46.84 | -19.9% | NA NAT RES | 464287374 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,718 | $438K | 0.1% | $40.87 | $44.41 | -8.0% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 4,132 | $434K | 0.1% | $105.03 * | $74.83 | -11.6% | COM | 166764100 |
| — | CINCINNATI BELL INC NEW | 115,400 | $407K | 0.1% | $3.53 | $3.90 | — | COM | 171871106 |
| DGS | WISDOMTREE TR | 9,030 | $399K | 0.1% | $44.19 | $47.41 | -6.7% | EMG MKTS SMCAP | 97717W281 |
| — | NUVEEN AMT-FREE MUN INCOME F | 27,808 | $385K | 0.1% | $13.84 | $13.49 | — | COM | 670657105 |
| JNJ | JOHNSON & JOHNSON | 3,780 | $380K | 0.1% | $100.53 * | $73.39 | +1.6% | COM | 478160104 |
| — | POWERSHARES ETF TRUST | 4,115 | $376K | 0.1% | $91.37 | $88.44 | — | FTSE RAFI 1000 | 73935X583 |
| EUO | PROSHARES TR II | 13,400 | $361K | 0.1% | $26.94 | $17.40 | — | ULTRASHRT EURO | 74347W882 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,910 | $358K | 0.1% | $72.91 * | $65.99 | -19.8% | COM | 674599105 |
| SON | SONOCO PRODS CO | 7,756 | $353K | 0.1% | $45.51 * | $28.73 | +10.4% | COM | 835495102 |
| DHS | WISDOMTREE TR | 5,700 | $346K | 0.1% | $60.70 | $57.80 | +5.0% | EQTY INC FD | 97717W208 |
| JPM | JPMORGAN CHASE & CO | 5,674 | $344K | 0.1% | $60.63 * | $41.31 | +9.7% | COM | 46625H100 |
| XBI | SPDR SERIES TRUST | 1,500 | $338K | 0.1% | $225.33 * | $69.86 | +7.6% | S&P BIOTECH | 78464A870 |
| — | ALPS ETF TR | 8,998 | $337K | 0.1% | $37.45 | $46.32 | — | GLB COMMOD EQTY | 00162Q304 |
| XLF | SELECT SECTOR SPDR TR | 13,942 | $336K | 0.1% | $24.10 * | $18.03 | +8.6% | SBI INT-FINL | 81369Y605 |
| IVE | ISHARES TR | 3,585 | $332K | 0.1% | $92.61 | $88.33 | +4.8% | S&P 500 VAL ETF | 464287408 |
| — | BANK AMER CORP | 21,054 | $324K | 0.1% | $15.39 | $16.29 | — | COM | 60505104 |
| — | GOOGLE INC | 542 | $297K | 0.1% | $547.97 | $575.33 | — | CL C | 38259P706 |
| TLT | ISHARES TR | 2,198 | $287K | 0.1% | $130.57 | $111.56 | +17.2% | 20+ YR TR BD ETF | 464287432 |
| IWR | ISHARES TR | 1,660 | $287K | 0.1% | $172.89 * | $38.99 | +11.0% | RUS MID-CAP ETF | 464287499 |
| PG | PROCTER & GAMBLE CO | 3,471 | $284K | 0.1% | $81.82 * | $60.87 | -0.3% | COM | 742718109 |
| DVY | ISHARES TR | 3,630 | $283K | 0.1% | $77.96 | $74.73 | +4.3% | SELECT DIVID ETF | 464287168 |
| EFV | ISHARES | 5,280 | $281K | 0.1% | $53.22 | $57.90 | -8.0% | EAFE VALUE ETF | 464288877 |
| KMB | KIMBERLY CLARK CORP | 2,600 | $279K | 0.1% | $107.31 * | $71.74 | +3.7% | COM | 494368103 |
| SU | SUNCOR ENERGY INC NEW | 9,525 | $279K | 0.1% | $29.29 * | $26.19 | -23.6% | COM | 867224107 |
| T | AT&T INC | 8,105 | $265K | 0.1% | $32.70 * | $11.79 | -2.9% | COM | 00206R102 |
| — | ALPS ETF TR | 15,900 | $263K | 0.1% | $16.54 | $19.18 | — | ALERIAN MLP | 00162Q866 |
| SPSB | SPDR SERIES TRUST | 13,457 | $252K | 0.1% | $18.73 * | $30.73 | +0.1% | BARC SHT TR CP | 78464A474 |
| — | GLAXOSMITHKLINE PLC | 5,400 | $249K | 0.1% | $46.11 | $42.78 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,500 | $248K | 0.1% | $17.10 | $26.55 | — | UNIT BEN INT | 73935S105 |
| — | WESTERN REFNG INC | 4,900 | $242K | 0.1% | $49.39 | $37.53 | — | COM | 959319104 |
| — | GOOGLE INC | 437 | $242K | 0.1% | $553.78 | $584.06 | — | CL A | 38259P508 |
| SHY | ISHARES TR | 2,834 | $241K | 0.1% | $85.04 | $84.65 | +0.3% | 1-3 YR TR BD ETF | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 2,020 | $239K | 0.1% | $118.32 * | $79.25 | +25.5% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 5,754 | $238K | 0.1% | $41.36 * | $18.51 | +12.0% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 2,025 | $235K | 0.1% | $116.05 | $106.41 | +8.9% | RUS 1000 ETF | 464287622 |
| ILCV | ISHARES | 2,595 | $217K | 0.1% | $83.62 * | $41.53 | +0.9% | MRNGSTR LG-CP VL | 464288109 |
| IVV | ISHARES TR | 995 | $207K | 0.1% | $208.04 | $202.42 | +2.7% | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 2,486 | $204K | 0.1% | $82.06 * | $56.00 | +6.6% | COM | 87612E106 |
| — | TCW STRATEGIC INCOME FUND IN | 19,231 | $104K | 0.0% | $5.41 | $5.51 | — | COM | 872340104 |
| — | SWEDISH EXPT CR CORP | 10,000 | $68,000 | 0.0% | $6.80 | $8.20 | — | ROG AGRI ETN22 | 870297603 |