Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,302,306 | $87.22M | 24.7% | $66.97 * | $37.84 | +46.0% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS INC | 269,424 | $18.14M | 5.1% | $67.32 | $65.30 | +3.1% | HIGH DIV YLD | 921946406 |
| — | RYDEX ETF TRUST | 180,039 | $14.37M | 4.1% | $79.80 | $76.86 | — | GUG S&P500 EQ WT | 78355W106 |
| SPY | SPDR S&P 500 ETF TR | 58,814 | $12.11M | 3.4% | $205.85 | $190.14 | +8.3% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,929 | $10.1M | 2.9% | $79.58 | $80.16 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES | 77,782 | $8.193M | 2.3% | $105.33 * | $52.72 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 55,849 | $7.117M | 2.0% | $127.43 * | $28.56 | +11.6% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 89,759 | $7.053M | 2.0% | $78.58 | $76.55 | +2.7% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 140,002 | $6.797M | 1.9% | $48.55 | $51.52 | -5.8% | ALLWRLD EX US | 922042775 |
| IWS | ISHARES TR | 82,500 | $6.085M | 1.7% | $73.76 | $69.76 | +5.7% | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 57,510 | $5.932M | 1.7% | $103.15 | $98.06 | +5.2% | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 88,756 | $5.795M | 1.6% | $65.29 | $63.40 | +3.0% | EAFE MIN VOL ETF | 46429B689 |
| — | POWERSHARES ETF TR II | 129,159 | $4.732M | 1.3% | $36.64 | $37.95 | — | S&P500 LOW VOL | 73937B779 |
| CWB | SPDR SERIES TRUST | 98,100 | $4.667M | 1.3% | $47.57 | $48.88 | -2.7% | BRC CNV SECS ETF | 78464A359 |
| RWO | SPDR INDEX SHS FDS | 86,144 | $3.947M | 1.1% | $45.82 | $45.68 | +0.3% | DJ GLB RL ES ETF | 78463X749 |
| — | RYDEX ETF TRUST | 72,175 | $3.706M | 1.1% | $51.35 | $51.21 | — | GUG RUSS MCP EQL | 78355W577 |
| PM | PHILIP MORRIS INTL INC | 45,555 | $3.652M | 1.0% | $80.17 * | $48.23 | -1.3% | COM | 718172109 |
| — | CREDIT SUISSE NASSAU BRH | 142,600 | $3.652M | 1.0% | $25.61 | $24.42 | — | X LNG SHT EQUT | 22542D878 |
| — | SPDR SERIES TRUST | 130,950 | $3.179M | 0.9% | $24.28 | $24.33 | — | NUVN BR SHT MUNI | 78464A425 |
| — | JPMORGAN CHASE & CO | 77,135 | $3.055M | 0.9% | $39.61 | $52.38 | — | ALERIAN ML ETN | 46625H365 |
| — | BARCLAYS BK PLC | 145,780 | $2.93M | 0.8% | $20.10 | $24.36 | — | IPATH S&P500 VIX | 06742E711 |
| — | AMERICAN EXPRESS CO | 37,563 | $2.919M | 0.8% | $77.71 | $93.75 | — | COM | 25816109 |
| VUG | VANGUARD INDEX FDS | 26,366 | $2.822M | 0.8% | $107.03 * | $15.85 | +12.6% | GROWTH ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,662 | $2.783M | 0.8% | $45.88 | $45.79 | — | GUGG SPINOFF ETF | 18383M605 |
| — | RYDEX ETF TRUST | 29,614 | $2.672M | 0.8% | $90.23 | $84.01 | — | GUG S&P500EQWTTE | 78355W817 |
| — | KKR & CO L P DEL | 115,883 | $2.648M | 0.8% | $22.85 | $23.49 | — | COM UNITS | 48248M102 |
| — | GENERAL ELECTRIC CO | 95,339 | $2.533M | 0.7% | $26.57 | $26.29 | — | COM | 369604103 |
| PFE | PFIZER INC | 75,402 | $2.528M | 0.7% | $33.53 * | $17.56 | +15.9% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 51,570 | $2.522M | 0.7% | $48.90 * | $19.20 | +28.0% | COM | 02209S103 |
| DXJ | WISDOMTREE TR | 43,446 | $2.485M | 0.7% | $57.20 * | $173.95 | -1.4% | JAPN HEDGE EQT | 97717W851 |
| XOM | EXXON MOBIL CORP | 29,720 | $2.473M | 0.7% | $83.21 * | $61.77 | -14.6% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,968 | $2.46M | 0.7% | $66.54 * | $33.64 | +38.1% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 32,414 | $2.425M | 0.7% | $74.81 | $74.20 | +0.7% | REIT ETF | 922908553 |
| QCOM | QUALCOMM INC | 35,252 | $2.208M | 0.6% | $62.63 * | $57.20 | -18.9% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2.056M | 0.6% | $83.34 | $79.17 | +5.3% | VALUE ETF | 922908744 |
| COF | CAPITAL ONE FINL CORP | 22,945 | $2.018M | 0.6% | $87.95 * | $64.12 | +13.4% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 48,427 | $1.992M | 0.6% | $41.13 * | $28.30 | +14.8% | CL A | 609207105 |
| DEM | WISDOMTREE TR | 45,675 | $1.984M | 0.6% | $43.44 | $49.86 | -12.9% | EMERG MKTS ETF | 97717W315 |
| VOE | VANGUARD INDEX FDS | 21,330 | $1.932M | 0.5% | $90.58 | $83.86 | +8.0% | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,755 | $1.912M | 0.5% | $162.65 * | $112.28 | -11.0% | COM | 459200101 |
| — | POWERSHARES QQQ TRUST | 17,728 | $1.898M | 0.5% | $107.06 | $95.76 | — | UNIT SER 1 | 73935A104 |
| VB | VANGUARD INDEX FDS | 15,489 | $1.881M | 0.5% | $121.44 | $111.89 | +8.6% | SMALL CP ETF | 922908751 |
| LVS | LAS VEGAS SANDS CORP | 35,610 | $1.872M | 0.5% | $52.57 * | $50.80 | -22.7% | COM | 517834107 |
| MET | METLIFE INC | 32,663 | $1.829M | 0.5% | $56.00 * | $32.35 | +8.2% | COM | 59156R108 |
| PMT | PENNYMAC MTG INVT TR | 102,398 | $1.785M | 0.5% | $17.43 | $21.88 | — | COM | 70931T103 |
| — | E M C CORP MASS | 66,709 | $1.76M | 0.5% | $26.38 | $26.47 | — | COM | 268648102 |
| MDT | MEDTRONIC PLC | 22,750 | $1.686M | 0.5% | $74.11 * | $58.80 | -2.6% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 17,500 | $1.667M | 0.5% | $95.26 | $87.36 | +8.5% | LARGE CAP ETF | 922908637 |
| TER | TERADYNE INC | 85,050 | $1.641M | 0.5% | $19.29 * | $17.17 | +5.0% | COM | 880770102 |
| DLS | WISDOMTREE TR | 27,002 | $1.629M | 0.5% | $60.33 | $62.50 | -3.5% | INTL SMCAP DIV | 97717W760 |
| EMB | ISHARES | 14,700 | $1.616M | 0.5% | $109.93 | $113.50 | -3.2% | JP MOR EM MK ETF | 464288281 |
| TSN | TYSON FOODS INC | 35,175 | $1.5M | 0.4% | $42.64 * | $31.30 | +6.3% | CL A | 902494103 |
| DOL | WISDOMTREE TR | 30,888 | $1.474M | 0.4% | $47.72 | $52.56 | -9.2% | INTL LRGCAP DV | 97717W794 |
| EFA | ISHARES TR | 22,600 | $1.457M | 0.4% | $64.47 | $66.68 | -4.8% | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 20,607 | $1.455M | 0.4% | $70.61 * | $44.49 | +2.8% | COM NEW | 26441C204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,762 | $1.423M | 0.4% | $21.00 | $23.71 | — | GUG MULTI ASSET | 18383M506 |
| MMM | 3M CO | 8,885 | $1.371M | 0.4% | $154.31 * | $81.47 | +12.3% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,178 | $1.36M | 0.4% | $46.61 * | $27.34 | -1.3% | COM | 92343V104 |
| — | APPLE INC | 10,835 | $1.359M | 0.4% | $125.43 | $98.95 | — | COM | 37833100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,340 | $1.348M | 0.4% | $109.24 * | $88.67 | +9.8% | COM | 98956P102 |
| TM | TOYOTA MOTOR CORP | 10,028 | $1.341M | 0.4% | $133.73 | $121.38 | +10.2% | SP ADR REP2COM | 892331307 |
| — | INTEGRATED SILICON SOLUTION | 58,440 | $1.294M | 0.4% | $22.14 | $15.10 | — | COM | 45812P107 |
| — | KRAFT FOODS GROUP INC | 14,838 | $1.263M | 0.4% | $85.12 | $59.90 | — | COM | 50076Q106 |
| — | UNITED TECHNOLOGIES CORP | 11,200 | $1.242M | 0.4% | $110.89 | $115.48 | — | COM | 913017109 |
| — | BERKSHIRE HATHAWAY INC DEL | 6 | $1.229M | 0.3% | $204833.33 | $189833.33 | — | CL A | 84670108 |
| BABA | ALIBABA GROUP HLDG LTD | 14,893 | $1.225M | 0.3% | $82.25 | $90.25 | -8.8% | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 29,578 | $1.192M | 0.3% | $40.30 * | $34.59 | -0.6% | COM | 68389X105 |
| — | AGRIUM INC | 11,155 | $1.182M | 0.3% | $105.96 | $91.75 | — | COM | 8916108 |
| MSFT | MICROSOFT CORP | 26,700 | $1.179M | 0.3% | $44.16 * | $33.96 | +12.3% | COM | 594918104 |
| DEO | DIAGEO P L C | 10,110 | $1.173M | 0.3% | $116.02 | $126.02 | -7.9% | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC NEW | 20,586 | $1.172M | 0.3% | $56.93 * | $38.14 | +2.8% | COM | 58933Y105 |
| — | WISDOMTREE TR | 15,000 | $1.106M | 0.3% | $73.73 | $70.67 | — | TTL EARNING FD | 97717W596 |
| — | NORTHSTAR RLTY FIN CORP | 68,870 | $1.095M | 0.3% | $15.90 | $17.73 | — | COM NEW | 66704R704 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,565 | $1.072M | 0.3% | $68.87 | $52.80 | +30.4% | HLTH CARE ALPH | 33734X143 |
| KO | COCA COLA CO | 27,238 | $1.069M | 0.3% | $39.25 * | $28.14 | +0.2% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 56,325 | $1.061M | 0.3% | $18.84 * | $30.11 | -38.9% | COM | 595112103 |
| — | SPECTRA ENERGY CORP | 28,000 | $913K | 0.3% | $32.61 | $41.97 | — | COM | 847560109 |
| — | B/E AEROSPACE INC | 16,595 | $911K | 0.3% | $54.90 | $59.75 | — | COM | 73302101 |
| — | BAZAARVOICE INC | 149,741 | $882K | 0.3% | $5.89 | $7.89 | — | COM | 73271108 |
| — | KAPSTONE PAPER & PACKAGING C | 37,701 | $872K | 0.2% | $23.13 | $31.02 | — | COM | 48562P103 |
| SDY | SPDR SERIES TRUST | 11,340 | $864K | 0.2% | $76.19 | $74.92 | +1.7% | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,718 | $854K | 0.2% | $41.22 | $43.71 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 29,129 | $842K | 0.2% | $28.91 | $30.82 | -6.2% | SHT TRM HGH YLD | 78468R408 |
| MGM | MGM RESORTS INTERNATIONAL | 45,100 | $823K | 0.2% | $18.25 * | $23.42 | -26.4% | COM | 552953101 |
| IWM | ISHARES TR | 6,291 | $785K | 0.2% | $124.78 | $114.21 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES | 19,142 | $750K | 0.2% | $39.18 | $39.41 | -0.6% | U.S. PFD STK ETF | 464288687 |
| IBB | ISHARES TR | 1,989 | $734K | 0.2% | $369.03 * | $101.77 | +20.8% | NASDQ BIOTEC ETF | 464287556 |
| — | EXPRESS SCRIPTS HLDG CO | 7,974 | $709K | 0.2% | $88.91 | $69.28 | — | COM | 30219G108 |
| PHG | KONINKLIJKE PHILIPS N V | 27,660 | $704K | 0.2% | $25.45 | $32.43 | -21.5% | NY REG SH NEW | 500472303 |
| — | RYDEX ETF TRUST | 4,408 | $703K | 0.2% | $159.48 | $142.57 | — | GUG S&P500EQWTHC | 78355W841 |
| EBAY | EBAY INC | 11,650 | $702K | 0.2% | $60.26 * | $19.39 | +16.4% | COM | 278642103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,550 | $697K | 0.2% | $39.72 | $38.30 | — | GUGG CHN TECH | 18383Q135 |
| FLOT | ISHARES TR | 13,097 | $663K | 0.2% | $50.62 | $50.74 | -0.2% | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES ETF TR II | 21,510 | $662K | 0.2% | $30.78 | $30.93 | — | INTL DEV LOWVL | 73937B688 |
| — | CREDIT SUISSE NASSAU BRH | 22,500 | $637K | 0.2% | $28.31 | $35.73 | — | X LINK CUSH MLP | 22542D852 |
| SAN | BANCO SANTANDER SA | 90,441 | $634K | 0.2% | $7.01 | $9.26 | -24.3% | ADR | 05964H105 |
| MCD | MCDONALDS CORP | 6,595 | $627K | 0.2% | $95.07 * | $74.80 | -2.0% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 9,950 | $567K | 0.2% | $56.98 | $82.41 | — | SPONS ADR A | 780259206 |
| — | KAYNE ANDERSON MLP INVT CO | 18,107 | $556K | 0.2% | $30.71 | $39.51 | — | COM | 486606106 |
| CVX | CHEVRON CORP NEW | 5,519 | $532K | 0.2% | $96.39 * | $72.72 | -15.6% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 7,145 | $532K | 0.2% | $74.46 | $60.13 | +23.7% | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 29,000 | $529K | 0.2% | $18.24 | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,123 | $520K | 0.1% | $39.63 | $42.13 | -5.9% | FTSE DEV MKT ETF | 921943858 |
| — | AMERICA MOVIL SAB DE CV | 23,400 | $499K | 0.1% | $21.32 | $20.75 | — | SPON ADR L SHS | 02364W105 |
| — | BLACKROCK MUNIASSETS FD INC | 36,300 | $491K | 0.1% | $13.53 | $12.91 | — | COM | 09254J102 |
| CSCO | CISCO SYS INC | 16,848 | $463K | 0.1% | $27.48 * | $16.64 | +18.7% | COM | 17275R102 |
| — | NEWBRIDGE BANCORP | 51,369 | $459K | 0.1% | $8.94 | $8.94 | — | CL A NO PAR | 65080T102 |
| — | CINCINNATI BELL INC NEW | 115,400 | $441K | 0.1% | $3.82 | $3.90 | — | COM | 171871106 |
| PG | PROCTER & GAMBLE CO | 5,550 | $434K | 0.1% | $78.20 * | $60.53 | -3.5% | COM | 742718109 |
| IGE | ISHARES TR | 11,855 | $430K | 0.1% | $36.27 | $46.84 | -22.5% | NA NAT RES | 464287374 |
| JNJ | JOHNSON & JOHNSON | 4,351 | $424K | 0.1% | $97.45 * | $73.54 | -1.0% | COM | 478160104 |
| SPSB | SPDR SERIES TRUST | 13,457 | $412K | 0.1% | $30.62 | $30.73 | -0.4% | BARC SHT TR CP | 78464A474 |
| — | NORTHSTAR ASSET MGMT GROUP I | 21,795 | $403K | 0.1% | $18.49 | $23.35 | — | COM | 66705Y104 |
| — | BANK AMER CORP | 23,431 | $399K | 0.1% | $17.03 | $16.36 | — | COM | 60505104 |
| DGS | WISDOMTREE TR | 8,983 | $390K | 0.1% | $43.42 | $47.41 | -8.5% | EMG MKTS SMCAP | 97717W281 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,910 | $382K | 0.1% | $77.80 * | $65.99 | -13.8% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 5,589 | $379K | 0.1% | $67.81 * | $41.31 | +23.5% | COM | 46625H100 |
| XBI | SPDR SERIES TRUST | 1,500 | $378K | 0.1% | $252.00 * | $69.86 | +20.4% | S&P BIOTECH | 78464A870 |
| — | POWERSHARES ETF TRUST | 4,115 | $373K | 0.1% | $90.64 | $88.44 | — | FTSE RAFI 1000 | 73935X583 |
| — | NUVEEN AMT-FREE MUN INCOME F | 27,808 | $354K | 0.1% | $12.73 | $13.49 | — | COM | 670657105 |
| DHS | WISDOMTREE TR | 5,700 | $339K | 0.1% | $59.47 | $57.80 | +2.9% | EQTY INC FD | 97717W208 |
| — | ALPS ETF TR | 8,998 | $339K | 0.1% | $37.68 | $46.32 | — | GLB COMMOD EQTY | 00162Q304 |
| SON | SONOCO PRODS CO | 7,756 | $332K | 0.1% | $42.81 * | $28.73 | +4.9% | COM | 835495102 |
| EUO | PROSHARES TR II | 13,400 | $332K | 0.1% | $24.78 | $17.40 | — | ULTRASHRT EURO | 74347W882 |
| IVE | ISHARES TR | 3,585 | $331K | 0.1% | $92.33 | $88.33 | +4.4% | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 2,650 | $323K | 0.1% | $121.89 * | $84.08 | +22.6% | COM | 91324P102 |
| MBB | ISHARES | 2,780 | $302K | 0.1% | $108.63 | $109.55 | -0.8% | MBS ETF | 464288588 |
| IWR | ISHARES TR | 1,660 | $283K | 0.1% | $170.48 * | $38.99 | +9.2% | RUS MID-CAP ETF | 464287499 |
| — | GOOGLE INC | 543 | $283K | 0.1% | $521.18 | $575.33 | — | CL C | 38259P706 |
| EFV | ISHARES | 5,280 | $276K | 0.1% | $52.27 | $57.90 | -9.6% | EAFE VALUE ETF | 464288877 |
| KMB | KIMBERLY CLARK CORP | 2,588 | $274K | 0.1% | $105.87 * | $71.74 | +3.4% | COM | 494368103 |
| DVY | ISHARES TR | 3,630 | $273K | 0.1% | $75.21 | $74.73 | +0.6% | SELECT DIVID ETF | 464287168 |
| SU | SUNCOR ENERGY INC NEW | 9,525 | $262K | 0.1% | $27.51 * | $26.19 | -27.5% | COM | 867224107 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,500 | $261K | 0.1% | $18.00 | $26.55 | — | UNIT BEN INT | 73935S105 |
| — | GOOGLE INC | 482 | $260K | 0.1% | $539.42 | $579.89 | — | CL A | 38259P508 |
| T | AT&T INC | 7,153 | $254K | 0.1% | $35.51 * | $11.79 | +7.6% | COM | 00206R102 |
| — | ALPS ETF TR | 15,900 | $247K | 0.1% | $15.53 | $19.18 | — | ALERIAN MLP | 00162Q866 |
| — | GLAXOSMITHKLINE PLC | 5,900 | $246K | 0.1% | $41.69 | $42.69 | — | SPONSORED ADR | 37733W105 |
| XLK | SELECT SECTOR SPDR TR | 5,754 | $238K | 0.1% | $41.36 * | $18.51 | +11.8% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 2,025 | $235K | 0.1% | $116.05 | $106.41 | +9.1% | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR | 2,000 | $235K | 0.1% | $117.50 | $111.56 | +5.3% | 20+ YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 1,972 | $225K | 0.1% | $114.10 * | $100.00 | +3.9% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 8,942 | $218K | 0.1% | $24.38 * | $18.03 | +9.9% | SBI INT-FINL | 81369Y605 |
| ILCV | ISHARES | 2,595 | $218K | 0.1% | $84.01 * | $41.53 | +1.0% | MRNGSTR LG-CP VL | 464288109 |
| — | WESTERN REFNG INC | 4,900 | $214K | 0.1% | $43.67 | $37.53 | — | COM | 959319104 |
| — | REYNOLDS AMERICAN INC | 2,787 | $208K | 0.1% | $74.63 | $74.63 | — | COM | 761713106 |
| IVV | ISHARES TR | 995 | $206K | 0.1% | $207.04 | $202.42 | +2.4% | CORE S&P500 ETF | 464287200 |
| — | TCW STRATEGIC INCOME FUND IN | 19,231 | $99,000 | 0.0% | $5.15 | $5.51 | — | COM | 872340104 |
| — | SWEDISH EXPT CR CORP | 10,000 | $73,000 | 0.0% | $7.30 | $8.20 | — | ROG AGRI ETN22 | 870297603 |