CIK: 0001615135 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $369,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,262,128 | $91,138 | 24.7% | $40.36 | +62.1% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS INC | 294,608 | $21,253 | 5.8% | $66.86 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 3,291,353 | $15,918 | 4.3% | $4.93 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 125,709 | $10,508 | 2.8% | $76.44 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TR II | 204,386 | $8,480 | 2.3% | $39.94 | — | S&P500 LOW VOL | 73937B779 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 98,340 | $8,254 | 2.2% | $77.81 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,648 | $6,577 | 1.8% | $76.77 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 94,578 | $6,397 | 1.7% | $64.03 | — | EAFE MIN VOL ETF | 46429B689 |
| IWS | ISHARES TR | 82,810 | $6,357 | 1.7% | $72.43 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 53,600 | $5,661 | 1.5% | $101.02 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 42,184 | $5,460 | 1.5% | $118.48 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 56,996 | $4,975 | 1.3% | $57.59 | +1.6% | COM | 30231G102 |
| DXJ | WISDOMTREE TR | 114,693 | $4,921 | 1.3% | $50.16 | — | JAPN HEDGE EQT | 97717W851 |
| IGSB | ISHARES | 45,214 | $4,782 | 1.3% | $96.60 | — | 1-3 YR CR BD ETF | 464288646 |
| HEDJ | WISDOMTREE TR | 87,428 | $4,698 | 1.3% | $53.81 | — | EUROPE HEDGED EQ | 97717X701 |
| PFE | PFIZER INC | 129,778 | $4,396 | 1.2% | $19.61 | +13.5% | COM | 717081103 |
| EFX | EQUIFAX INC | 32,000 | $4,307 | 1.2% | $114.05 | +6.5% | COM | 294429105 |
| PM | PHILIP MORRIS INTL INC | 44,135 | $4,291 | 1.2% | $48.46 | +28.5% | COM | 718172109 |
| — | RYDEX ETF TRUST | 39,294 | $4,146 | 1.1% | $96.32 | — | GUG S&P500EQWTTE | 78355W817 |
| — | GENERAL ELECTRIC CO | 137,259 | $4,069 | 1.1% | $27.53 | — | COM | 369604103 |
| — | CREDIT SUISSE NASSAU BRH | 142,600 | $3,799 | 1.0% | $25.42 | — | X LNG SHT EQUT | 22542D878 |
| AAPL | APPLE INC | 30,328 | $3,429 | 0.9% | $23.43 | +3.4% | COM | 037833100 |
| MMM | 3M CO | 19,319 | $3,405 | 0.9% | $88.83 | +22.9% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 52,495 | $3,321 | 0.9% | $19.59 | +77.5% | COM | 02209S103 |
| RWO | SPDR INDEX SHS FDS | 64,054 | $3,191 | 0.9% | $46.76 | — | DJ GLB RL ES ETF | 78463X749 |
| MDT | MEDTRONIC PLC | 34,439 | $2,976 | 0.8% | $65.67 | +4.7% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 26,366 | $2,961 | 0.8% | $99.03 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 41,520 | $2,844 | 0.8% | $49.01 | -4.3% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 29,079 | $2,721 | 0.7% | $91.32 | — | MCAP VL IDXVIP | 922908512 |
| MET | METLIFE INC | 58,717 | $2,609 | 0.7% | $29.33 | -6.6% | COM | 59156R108 |
| — | RYDEX ETF TRUST | 16,669 | $2,594 | 0.7% | $150.82 | — | GUG S&P500EQWTHC | 78355W841 |
| VTV | VANGUARD INDEX FDS | 28,779 | $2,504 | 0.7% | $81.75 | — | VALUE ETF | 922908744 |
| DOL | WISDOMTREE TR | 56,915 | $2,462 | 0.7% | $46.37 | — | INTL LRGCAP DV | 97717W794 |
| VZ | VERIZON COMMUNICATIONS INC | 46,465 | $2,415 | 0.7% | $28.95 | +13.6% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 36,450 | $2,334 | 0.6% | $50.49 | +11.6% | COM | 025816109 |
| — | POWERSHARES QQQ TRUST | 18,627 | $2,216 | 0.6% | $100.76 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORP | 38,194 | $2,200 | 0.6% | $37.86 | +32.8% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 49,430 | $2,171 | 0.6% | $28.37 | +24.2% | CL A | 609207105 |
| ABBV | ABBVIE INC | 34,164 | $2,155 | 0.6% | $38.08 | +15.3% | COM | 00287Y109 |
| SHM | SPDR SER TR | 44,069 | $2,153 | 0.6% | $48.83 | — | NUVN BR SHT MUNI | 78468R739 |
| COF | CAPITAL ONE FINL CORP | 28,731 | $2,064 | 0.6% | $59.77 | -2.5% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,963 | $2,059 | 0.6% | $102.91 | -1.1% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,814 | $2,039 | 0.6% | $34.11 | +35.3% | COM | 110122108 |
| — | ALLERGAN PLC | 8,250 | $1,900 | 0.5% | $266.00 | — | SHS | G0177J108 |
| FNDF | SCHWAB STRATEGIC TR | 72,130 | $1,818 | 0.5% | $25.20 | — | SCHWB FDT INT LG | 808524755 |
| — | MYLAN N V | 46,510 | $1,773 | 0.5% | $45.65 | — | SHS EURO | N59465109 |
| TM | TOYOTA MOTOR CORP | 14,888 | $1,728 | 0.5% | $118.92 | — | SP ADR REP2COM | 892331307 |
| GDX | VANECK VECTORS ETF TR | 64,890 | $1,715 | 0.5% | $26.43 | — | GOLD MINERS ETF | 92189F106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,061 | $1,698 | 0.5% | $88.70 | +29.0% | COM | 98956P102 |
| VNQ | VANGUARD INDEX FDS | 19,554 | $1,696 | 0.5% | $76.79 | — | REIT ETF | 922908553 |
| — | AGRIUM INC | 18,493 | $1,678 | 0.5% | $89.77 | — | COM | 008916108 |
| DUK | DUKE ENERGY CORP NEW | 20,489 | $1,640 | 0.4% | $44.90 | +25.6% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 41,378 | $1,625 | 0.4% | $34.84 | +1.7% | COM | 68389X105 |
| TSN | TYSON FOODS INC | 21,135 | $1,578 | 0.4% | $51.33 | +12.7% | CL A | 902494103 |
| UNP | UNION PAC CORP | 15,926 | $1,553 | 0.4% | $63.41 | +19.8% | COM | 907818108 |
| ABT | ABBOTT LABS | 35,637 | $1,507 | 0.4% | $33.20 | +8.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 16,106 | $1,496 | 0.4% | $91.89 | -3.3% | COM DISNEY | 254687106 |
| — | BARCLAYS BK PLC | 42,091 | $1,434 | 0.4% | $34.07 | — | IPATH S&P500 VIX | 06740Q252 |
| MRK | MERCK & CO INC NEW | 22,929 | $1,432 | 0.4% | $38.18 | +14.5% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 15,172 | $1,358 | 0.4% | $47.82 | +21.3% | COM | 500754106 |
| T | AT&T INC | 32,861 | $1,334 | 0.4% | $14.18 | +14.9% | COM | 00206R102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,315 | $1,297 | 0.4% | $59.04 | — | HLTH CARE ALPH | 33734X143 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,297 | 0.4% | $199512.94 | +9.9% | CL A | 084670108 |
| KO | COCA COLA CO | 30,518 | $1,293 | 0.3% | $28.69 | +13.5% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 12,700 | $1,290 | 0.3% | $109.33 | — | COM | 913017109 |
| DLS | WISDOMTREE TR | 21,009 | $1,289 | 0.3% | $59.28 | — | INTL SMCAP DIV | 97717W760 |
| JNJ | JOHNSON & JOHNSON | 10,847 | $1,281 | 0.3% | $78.98 | +18.5% | COM | 478160104 |
| — | SPECTRA ENERGY CORP | 28,608 | $1,223 | 0.3% | $41.31 | — | COM | 847560109 |
| DEO | DIAGEO P L C | 10,156 | $1,179 | 0.3% | $126.21 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER & GAMBLE CO | 12,825 | $1,151 | 0.3% | $61.61 | +9.6% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,042 | $1,127 | 0.3% | $38.12 | — | GUGG CHN TECH | 18383Q135 |
| — | WISDOMTREE TR | 15,000 | $1,125 | 0.3% | $70.67 | — | TTL EARNING FD | 97717W596 |
| MGM | MGM RESORTS INTERNATIONAL | 43,050 | $1,121 | 0.3% | $22.93 | 0.0% | COM | 552953101 |
| CVX | CHEVRON CORP NEW | 10,473 | $1,078 | 0.3% | $63.41 | +8.0% | COM | 166764100 |
| PMT | PENNYMAC MTG INVT TR | 68,022 | $1,060 | 0.3% | $17.55 | — | COM | 70931T103 |
| SDY | SPDR SERIES TRUST | 11,590 | $978 | 0.3% | $76.79 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 7,840 | $904 | 0.2% | $79.72 | +18.6% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,976 | $862 | 0.2% | $51.34 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 7,796 | $848 | 0.2% | $75.50 | +7.4% | COM | 713448108 |
| TER | TERADYNE INC | 39,250 | $847 | 0.2% | $18.72 | +4.4% | COM | 880770102 |
| FIS | FIDELITY NATL INFORMATION SV | 10,500 | $809 | 0.2% | $63.40 | +4.6% | COM | 31620M106 |
| HCA | HCA HOLDINGS INC | 10,510 | $795 | 0.2% | $77.35 | -8.0% | COM | 40412C101 |
| — | RYDEX ETF TRUST | 14,966 | $795 | 0.2% | $51.21 | — | GUGGENHM S&P 400 | 78355W577 |
| CSCO | CISCO SYS INC | 24,915 | $790 | 0.2% | $18.53 | +24.5% | COM | 17275R102 |
| SYK | STRYKER CORP | 6,583 | $769 | 0.2% | $100.33 | +4.6% | COM | 863667101 |
| CWB | SPDR SERIES TRUST | 16,500 | $765 | 0.2% | $50.27 | — | BRC CNV SECS ETF | 78464A359 |
| JPM | JPMORGAN CHASE & CO | 10,816 | $720 | 0.2% | $46.74 | +8.8% | COM | 46625H100 |
| PHG | KONINKLIJKE PHILIPS N V | 23,441 | $694 | 0.2% | $31.54 | — | NY REG SH NEW | 500472303 |
| CB | CHUBB LIMITED | 5,391 | $678 | 0.2% | $103.94 | +3.2% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 7,440 | $662 | 0.2% | $73.38 | -3.4% | COM | 126650100 |
| GOOG | ALPHABET INC | 767 | $596 | 0.2% | $35.79 | +5.3% | CAP STK CL C | 02079K107 |
| DHS | WISDOMTREE TR | 8,700 | $578 | 0.2% | $64.18 | — | EQTY INC FD | 97717W208 |
| — | DELL TECHNOLOGIES INC | 12,026 | $575 | 0.2% | $47.81 | — | COM CL V | 24703L103 |
| — | EXPRESS SCRIPTS HLDG CO | 7,974 | $562 | 0.2% | $69.56 | — | COM | 30219G108 |
| GOOGL | ALPHABET INC | 697 | $560 | 0.2% | $37.00 | +4.9% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 6,292 | $557 | 0.2% | $82.29 | -1.7% | CL A | 518439104 |
| FLOT | ISHARES TR | 10,920 | $554 | 0.1% | $50.62 | — | FLTG RATE BD ETF | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,000 | $529 | 0.1% | $71.77 | +3.2% | COM | 053015103 |
| SAN | BANCO SANTANDER SA | 117,822 | $520 | 0.1% | $4.91 | — | ADR | 05964H105 |
| — | KKR & CO L P DEL | 36,480 | $520 | 0.1% | $22.42 | — | COM UNITS | 48248M102 |
| — | ROYAL DUTCH SHELL PLC | 10,385 | $520 | 0.1% | $80.76 | — | SPONS ADR A | 780259206 |
| XLV | SELECT SECTOR SPDR TR | 7,046 | $508 | 0.1% | $72.10 | — | SBI HEALTHCARE | 81369Y209 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,300 | $497 | 0.1% | $146.67 | — | COM | 502424104 |
| EMR | EMERSON ELEC CO | 9,000 | $491 | 0.1% | $37.84 | +11.8% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 11,980 | $491 | 0.1% | $35.84 | +7.0% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 25,850 | $460 | 0.1% | $14.88 | 0.0% | COM | 595112103 |
| ATMP | BARCLAYS BK PLC | 19,147 | $447 | 0.1% | $22.20 | — | ETN+ SEL MLP | 06742C723 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $445 | 0.1% | $56.89 | +4.4% | COM | 194162103 |
| — | NORTHSTAR RLTY FIN CORP | 33,724 | $444 | 0.1% | $14.54 | — | COM | 66704R803 |
| — | BLACKROCK MUNIASSETS FD INC | 28,800 | $443 | 0.1% | $15.38 | — | COM | 09254J102 |
| FBNC | FIRST BANCORP N C | 21,941 | $436 | 0.1% | $15.89 | 0.0% | COM | 318910106 |
| CMCSA | COMCAST CORP NEW | 6,399 | $425 | 0.1% | $24.75 | +7.5% | CL A | 20030N101 |
| — | PRICELINE GRP INC | 281 | $413 | 0.1% | $1249.11 | — | COM NEW | 741503403 |
| EUO | PROSHARES TR II | 17,200 | $409 | 0.1% | $23.78 | — | ULTRASHRT EURO | 74347W882 |
| DGS | WISDOMTREE TR | 9,603 | $401 | 0.1% | $42.78 | — | EMG MKTS SMCAP | 97717W281 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,590 | $396 | 0.1% | $37.19 | — | FTSE DEV MKT ETF | 921943858 |
| NVS | NOVARTIS A G | 4,966 | $392 | 0.1% | $82.32 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,461 | $392 | 0.1% | $139.03 | +7.9% | COM | 883556102 |
| EBAY | EBAY INC | 11,770 | $387 | 0.1% | $19.51 | +37.7% | COM | 278642103 |
| BEN | FRANKLIN RES INC | 10,800 | $384 | 0.1% | $22.53 | -2.1% | COM | 354613101 |
| GILD | GILEAD SCIENCES INC | 4,782 | $378 | 0.1% | $62.38 | -7.4% | COM | 375558103 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,147 | $375 | 0.1% | $21.01 | +11.8% | CL A | 043113208 |
| WFC | WELLS FARGO & CO NEW | 8,414 | $373 | 0.1% | $38.33 | -3.9% | COM | 949746101 |
| IWM | ISHARES TR | 2,964 | $368 | 0.1% | $115.19 | — | RUSSELL 2000 ETF | 464287655 |
| XRAY | DENTSPLY SIRONA INC | 6,165 | $366 | 0.1% | $61.55 | -0.2% | COM | 24906P109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,350 | $358 | 0.1% | $44.65 | — | GUGG SPINOFF ETF | 18383M605 |
| SCHO | SCHWAB STRATEGIC TR | 7,000 | $356 | 0.1% | $51.00 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TRUST | 2,825 | $355 | 0.1% | $112.53 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 2,825 | $329 | 0.1% | $86.03 | 0.0% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 2,589 | $327 | 0.1% | $74.11 | +26.2% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 2,991 | $304 | 0.1% | $90.84 | 0.0% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 3,025 | $300 | 0.1% | $90.50 | — | LARGE CAP ETF | 922908637 |
| NKE | NIKE INC | 5,549 | $292 | 0.1% | $52.67 | -5.1% | CL B | 654106103 |
| HD | HOME DEPOT INC | 2,260 | $291 | 0.1% | $98.94 | +7.5% | COM | 437076102 |
| IWR | ISHARES TR | 1,660 | $289 | 0.1% | $162.86 | — | RUS MID-CAP ETF | 464287499 |
| — | WELLTOWER INC | 4,200 | $280 | 0.1% | $61.16 | — | 6.50% PFD PREPET | 95040Q203 |
| SEE | SEALED AIR CORP NEW | 6,000 | $275 | 0.1% | $36.94 | +8.2% | COM | 81211K100 |
| VB | VANGUARD INDEX FDS | 2,237 | $273 | 0.1% | $116.68 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 1,950 | $273 | 0.1% | $84.08 | +43.3% | COM | 91324P102 |
| — | REYNOLDS AMERICAN INC | 5,576 | $263 | 0.1% | $47.17 | — | COM | 761713106 |
| WMT | WAL-MART STORES INC | 3,552 | $256 | 0.1% | $18.40 | +11.9% | COM | 931142103 |
| — | GLAXOSMITHKLINE PLC | 5,861 | $255 | 0.1% | $42.65 | — | SPONSORED ADR | 37733W105 |
| D | DOMINION RES INC VA NEW | 3,422 | $254 | 0.1% | $46.10 | +9.8% | COM | 25746U109 |
| INTC | INTEL CORP | 6,724 | $254 | 0.1% | $28.62 | 0.0% | COM | 458140100 |
| C | CITIGROUP INC | 5,346 | $252 | 0.1% | $31.57 | +8.2% | COM NEW | 172967424 |
| TLT | ISHARES TR | 1,806 | $248 | 0.1% | $113.63 | — | 20+ YR TR BD ETF | 464287432 |
| SPSB | SPDR SERIES TRUST | 7,507 | $231 | 0.1% | $26.07 | — | BARC SHT TR CP | 78464A474 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,224 | $228 | 0.1% | $70.72 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,027 | $222 | 0.1% | $27.66 | — | COM | 293792107 |
| LVS | LAS VEGAS SANDS CORP | 3,700 | $213 | 0.1% | $40.91 | 0.0% | COM | 517834107 |
| AMGN | AMGEN INC | 1,269 | $212 | 0.1% | $127.72 | 0.0% | COM | 031162100 |
| — | ALPS ETF TR | 16,600 | $211 | 0.1% | $12.70 | — | ALERIAN MLP | 00162Q866 |
| EFA | ISHARES TR | 3,469 | $205 | 0.1% | $59.09 | — | MSCI EAFE ETF | 464287465 |
| — | RAYTHEON CO | 1,502 | $204 | 0.1% | $135.82 | — | COM NEW | 755111507 |
| — | ROYAL DUTCH SHELL PLC | 3,832 | $202 | 0.1% | $56.04 | — | SPON ADR B | 780259107 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,628 | $196 | 0.1% | $15.52 | — | COM | 46131B100 |
| — | NEW YORK MTG TR INC | 30,790 | $191 | 0.1% | $5.80 | — | COM PAR $.02 | 649604501 |
| — | SWEDISH EXPT CR CORP | 10,000 | $62 | 0.0% | $6.20 | — | ROG AGRI ETN22 | 870297603 |