Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,253,328 | $89.14M | 24.3% | $71.12 * | $40.36 | +49.1% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS INC | 356,665 | $27.02M | 7.4% | $75.77 | $67.01 | +13.1% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 58,237 | $13.1M | 3.6% | $224.86 | $215.78 | +3.6% | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 106,689 | $9.244M | 2.5% | $86.64 | $76.44 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TR II | 197,423 | $8.209M | 2.2% | $41.58 | $39.94 | — | S&P500 LOW VOL | 73937B779 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 93,994 | $8.006M | 2.2% | $85.18 | $76.75 | +11.0% | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 115,775 | $7.088M | 1.9% | $61.22 | $64.01 | -4.4% | EAFE MIN VOL ETF | 46429B689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,447 | $7.02M | 1.9% | $79.37 | $80.16 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 77,090 | $6.2M | 1.7% | $80.43 | $69.81 | +15.2% | RUS MDCP VAL ETF | 464287473 |
| HEDJ | WISDOMTREE TR | 103,760 | $5.956M | 1.6% | $57.40 * | $28.47 | +0.8% | EUROPE HEDGED EQ | 97717X701 |
| IWD | ISHARES TR | 53,140 | $5.953M | 1.6% | $112.02 | $98.10 | +14.2% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 42,184 | $5.553M | 1.5% | $131.64 * | $28.81 | +14.2% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 57,165 | $5.16M | 1.4% | $90.27 * | $57.59 | +4.7% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 49,460 | $4.807M | 1.3% | $97.19 | $91.93 | +5.7% | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES | 40,732 | $4.274M | 1.2% | $104.93 * | $52.74 | -0.5% | 1-3 YR CR BD ETF | 464288646 |
| MMM | 3M CO | 23,830 | $4.255M | 1.2% | $178.56 * | $92.12 | +19.7% | COM | 88579Y101 |
| — | RYDEX ETF TRUST | 38,969 | $4.228M | 1.2% | $108.50 | $96.32 | — | GUG S&P500EQWTTE | 78355W817 |
| — | GENERAL ELECTRIC CO | 133,285 | $4.224M | 1.2% | $31.69 | $27.53 | — | COM | 369604103 |
| PFE | PFIZER INC | 124,897 | $4.057M | 1.1% | $32.48 * | $19.61 | +6.0% | COM | 717081103 |
| FNDF | SCHWAB STRATEGIC TR | 160,359 | $4.025M | 1.1% | $25.10 | $24.88 | +0.9% | SCHWB FDT INT LG | 808524755 |
| PM | PHILIP MORRIS INTL INC | 43,985 | $4.024M | 1.1% | $91.49 * | $48.46 | +19.8% | COM | 718172109 |
| — | CREDIT SUISSE NASSAU BRH | 142,600 | $3.836M | 1.0% | $26.90 | $25.42 | — | X LNG SHT EQUT | 22542D878 |
| EFX | EQUIFAX INC | 32,000 | $3.783M | 1.0% | $118.22 * | $114.05 | -4.6% | COM | 294429105 |
| MO | ALTRIA GROUP INC | 52,300 | $3.538M | 1.0% | $67.65 * | $19.59 | +83.6% | COM | 02209S103 |
| AAPL | APPLE INC | 26,813 | $3.105M | 0.8% | $115.80 * | $23.43 | +14.0% | COM | 037833100 |
| MET | METLIFE INC | 55,637 | $2.998M | 0.8% | $53.89 * | $29.33 | +20.7% | COM | 59156R108 |
| RWO | SPDR INDEX SHS FDS | 63,898 | $2.994M | 0.8% | $46.86 | $45.68 | +2.6% | DJ GLB RL ES ETF | 78463X749 |
| VUG | VANGUARD INDEX FDS | 26,366 | $2.939M | 0.8% | $111.47 * | $16.00 | +16.1% | GROWTH ETF | 922908736 |
| XPH | SPDR SERIES TRUST | 70,550 | $2.758M | 0.8% | $39.09 | $40.70 | -3.9% | S&P PHARMAC | 78464A722 |
| AXP | AMERICAN EXPRESS CO | 36,450 | $2.7M | 0.7% | $74.07 * | $50.49 | +29.3% | COM | 025816109 |
| QCOM | QUALCOMM INC | 40,311 | $2.628M | 0.7% | $65.19 * | $49.01 | +4.0% | COM | 747525103 |
| — | RYDEX ETF TRUST | 17,961 | $2.621M | 0.7% | $145.93 | $150.47 | — | GUG S&P500EQWTHC | 78355W841 |
| DLS | WISDOMTREE TR | 43,559 | $2.614M | 0.7% | $60.01 | $60.34 | -0.5% | INTL SMCAP DIV | 97717W760 |
| DXJ | WISDOMTREE TR | 51,245 | $2.539M | 0.7% | $49.55 * | $159.83 | -7.0% | JAPN HEDGE EQT | 97717W851 |
| VZ | VERIZON COMMUNICATIONS INC | 45,588 | $2.433M | 0.7% | $53.37 * | $28.95 | +14.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 38,770 | $2.409M | 0.7% | $62.14 * | $38.10 | +46.7% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 27,135 | $2.367M | 0.6% | $87.23 * | $59.77 | +24.7% | COM | 14040H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,049 | $2.34M | 0.6% | $58.43 * | $34.41 | +22.8% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 32,759 | $2.333M | 0.6% | $71.22 * | $65.67 | -13.4% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2.294M | 0.6% | $92.99 | $80.34 | +15.8% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 35,907 | $2.248M | 0.6% | $62.61 * | $38.26 | +12.2% | COM | 00287Y109 |
| — | POWERSHARES QQQ TRUST | 18,787 | $2.226M | 0.6% | $118.49 | $100.76 | — | UNIT SER 1 | 73935A104 |
| MDLZ | MONDELEZ INTL INC | 49,430 | $2.192M | 0.6% | $44.35 * | $28.37 | +26.5% | CL A | 609207105 |
| SHM | SPDR SER TR | 44,799 | $2.148M | 0.6% | $47.95 | $48.94 | -2.0% | NUVN BR SHT MUNI | 78468R739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,929 | $2.146M | 0.6% | $165.98 * | $102.91 | +4.7% | COM | 459200101 |
| — | AGRIUM INC | 18,008 | $1.817M | 0.5% | $100.90 | $89.77 | — | COM | 008916108 |
| TM | TOYOTA MOTOR CORP | 14,493 | $1.699M | 0.5% | $117.23 | $116.88 | +0.3% | SP ADR REP2COM | 892331307 |
| DOL | WISDOMTREE TR | 38,730 | $1.658M | 0.5% | $42.81 | $47.48 | -9.8% | INTL LRGCAP DV | 97717W794 |
| TSN | TYSON FOODS INC | 26,510 | $1.635M | 0.4% | $61.67 * | $51.47 | -5.0% | CL A | 902494103 |
| DIS | DISNEY WALT CO | 15,574 | $1.626M | 0.4% | $104.40 * | $91.89 | +6.1% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 20,107 | $1.561M | 0.4% | $77.63 * | $44.90 | +19.6% | COM NEW | 26441C204 |
| — | ISHARES GOLD TRUST | 140,100 | $1.552M | 0.4% | $11.08 | $11.08 | — | ISHARES | 464285105 |
| ORCL | ORACLE CORP | 38,405 | $1.477M | 0.4% | $38.46 * | $34.84 | -3.7% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.465M | 0.4% | $244166.67 | $199512.94 | +22.4% | CL A | 084670108 |
| ABT | ABBOTT LABS | 38,077 | $1.463M | 0.4% | $38.42 * | $33.23 | -1.8% | COM | 002824100 |
| UNP | UNION PAC CORP | 14,045 | $1.456M | 0.4% | $103.67 * | $63.41 | +34.1% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 12,700 | $1.392M | 0.4% | $109.61 | $109.33 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 11,911 | $1.372M | 0.4% | $115.19 * | $79.94 | +12.3% | COM | 478160104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,061 | $1.348M | 0.4% | $103.21 * | $88.70 | +5.0% | COM | 98956P102 |
| KO | COCA COLA CO | 32,468 | $1.346M | 0.4% | $41.46 * | $28.84 | +8.4% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 15,172 | $1.325M | 0.4% | $87.33 * | $47.82 | +21.1% | COM | 500754106 |
| T | AT&T INC | 30,016 | $1.277M | 0.3% | $42.54 * | $14.18 | +18.7% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,120 | $1.239M | 0.3% | $35.28 | $37.47 | — | GUGG CHN TECH | 18383Q135 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,215 | $1.216M | 0.3% | $57.32 | $58.94 | -2.8% | HLTH CARE ALPH | 33734X143 |
| VNQ | VANGUARD INDEX FDS | 14,714 | $1.214M | 0.3% | $82.51 | $75.06 | +9.9% | REIT ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 10,134 | $1.193M | 0.3% | $117.72 * | $63.41 | +26.4% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 20,195 | $1.189M | 0.3% | $58.88 * | $38.18 | +11.5% | COM | 58933Y105 |
| DEO | DIAGEO P L C | 11,335 | $1.178M | 0.3% | $103.93 | $122.84 | -15.4% | SPON ADR NEW | 25243Q205 |
| — | SPECTRA ENERGY CORP | 26,868 | $1.104M | 0.3% | $41.09 | $41.31 | — | COM | 847560109 |
| TER | TERADYNE INC | 39,050 | $992K | 0.3% | $25.40 * | $18.72 | +29.1% | COM | 880770102 |
| — | KKR & CO L P DEL | 62,507 | $962K | 0.3% | $15.39 | $19.49 | — | COM UNITS | 48248M102 |
| PG | PROCTER & GAMBLE CO | 11,294 | $950K | 0.3% | $84.12 * | $61.61 | +7.1% | COM | 742718109 |
| DGS | WISDOMTREE TR | 23,491 | $919K | 0.3% | $39.12 | $40.95 | -4.5% | EMG MKTS SMCAP | 97717W281 |
| — | WELLTOWER INC | 14,500 | $873K | 0.2% | $60.21 | $60.48 | — | 6.50% PFD PREPET | 95040Q203 |
| — | RYDEX ETF TRUST | 14,866 | $856K | 0.2% | $57.58 | $51.21 | — | GUGGENHM S&P 400 | 78355W577 |
| MCD | MCDONALDS CORP | 6,940 | $845K | 0.2% | $121.76 * | $79.72 | +23.4% | COM | 580135101 |
| — | BARCLAYS BK PLC | 33,000 | $842K | 0.2% | $25.52 | $34.07 | — | IPATH S&P500 VIX | 06740Q252 |
| PEP | PEPSICO INC | 7,746 | $810K | 0.2% | $104.57 * | $75.50 | +5.5% | COM | 713448108 |
| SYK | STRYKER CORP | 6,445 | $775K | 0.2% | $120.25 * | $100.33 | +8.2% | COM | 863667101 |
| CWB | SPDR SERIES TRUST | 16,500 | $753K | 0.2% | $45.64 | $48.78 | -6.4% | BRC CNV SECS ETF | 78464A359 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,250 | $745K | 0.2% | $102.76 * | $72.63 | +16.9% | COM | 053015103 |
| CB | CHUBB LIMITED | 5,438 | $722K | 0.2% | $132.77 * | $103.94 | +8.6% | COM | H1467J104 |
| PHG | KONINKLIJKE PHILIPS N V | 23,441 | $717K | 0.2% | $30.59 | $32.23 | -5.2% | NY REG SH NEW | 500472303 |
| CSCO | CISCO SYS INC | 23,513 | $711K | 0.2% | $30.24 * | $18.53 | +23.3% | COM | 17275R102 |
| HCA | HCA HOLDINGS INC | 9,385 | $695K | 0.2% | $74.05 * | $77.35 | -11.0% | COM | 40412C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,985 | $693K | 0.2% | $86.79 * | $59.69 | -0.0% | COM | 22822V101 |
| GDX | VANECK VECTORS ETF TR | 32,560 | $681K | 0.2% | $20.92 | $28.70 | -27.1% | GOLD MINERS ETF | 92189F106 |
| AMT | AMERICAN TOWER CORP NEW | 5,715 | $604K | 0.2% | $105.69 * | $86.33 | -2.2% | COM | 03027X100 |
| — | MYLAN N V | 15,540 | $593K | 0.2% | $38.16 | $45.65 | — | SHS EURO | N59465109 |
| DHS | WISDOMTREE TR | 8,700 | $586K | 0.2% | $67.36 | $64.04 | +5.1% | EQTY INC FD | 97717W208 |
| JPM | JPMORGAN CHASE & CO | 6,735 | $581K | 0.2% | $86.27 * | $46.74 | +45.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 748 | $577K | 0.2% | $771.39 * | $35.79 | +7.0% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 25,850 | $567K | 0.2% | $21.93 * | $14.88 | +43.7% | COM | 595112103 |
| — | ROYAL DUTCH SHELL PLC | 10,385 | $565K | 0.2% | $54.41 | $80.76 | — | SPONS ADR A | 780259206 |
| XLV | SELECT SECTOR SPDR TR | 7,986 | $551K | 0.2% | $69.00 | $73.11 | -5.7% | SBI HEALTHCARE | 81369Y209 |
| — | EXPRESS SCRIPTS HLDG CO | 7,974 | $549K | 0.1% | $68.85 | $69.56 | — | COM | 30219G108 |
| CVS | CVS HEALTH CORP | 6,849 | $540K | 0.1% | $78.84 * | $73.38 | -18.8% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 7,287 | $535K | 0.1% | $73.42 | $73.42 | — | COM | 263534109 |
| CMCSA | COMCAST CORP NEW | 7,496 | $519K | 0.1% | $69.24 * | $25.05 | +11.1% | CL A | 20030N101 |
| EPI | WISDOMTREE TR | 25,475 | $515K | 0.1% | $20.22 | $20.79 | -2.8% | INDIA ERNGS FD | 97717W422 |
| EMR | EMERSON ELEC CO | 9,000 | $502K | 0.1% | $55.78 * | $37.84 | +17.8% | COM | 291011104 |
| PMT | PENNYMAC MTG INVT TR | 29,467 | $492K | 0.1% | $16.70 | $17.55 | — | COM | 70931T103 |
| PYPL | PAYPAL HLDGS INC | 11,980 | $473K | 0.1% | $39.48 | $35.84 | +9.9% | COM | 70450Y103 |
| WFC | WELLS FARGO & CO NEW | 8,460 | $466K | 0.1% | $55.08 * | $38.33 | +11.9% | COM | 949746101 |
| EUO | PROSHARES TR II | 17,200 | $466K | 0.1% | $27.09 | $23.78 | — | ULTRASHRT EURO | 74347W882 |
| NVS | NOVARTIS A G | 6,389 | $465K | 0.1% | $72.78 | $76.29 | -4.5% | SPONSORED ADR | 66987V109 |
| ATMP | BARCLAYS BK PLC | 19,147 | $451K | 0.1% | $23.55 | $20.47 | +15.1% | ETN+ SEL MLP | 06742C723 |
| GOOGL | ALPHABET INC | 556 | $441K | 0.1% | $793.17 * | $37.00 | +6.3% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 8,440 | $428K | 0.1% | $50.71 | $50.61 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| BEN | FRANKLIN RES INC | 10,800 | $427K | 0.1% | $39.54 * | $22.53 | +10.7% | COM | 354613101 |
| — | ALLERGAN PLC | 2,025 | $425K | 0.1% | $209.88 | $266.00 | — | SHS | G0177J108 |
| EL | LAUDER ESTEE COS INC | 5,500 | $421K | 0.1% | $76.55 * | $82.29 | -17.0% | CL A | 518439104 |
| — | PRICELINE GRP INC | 281 | $412K | 0.1% | $1466.19 | $1249.11 | — | COM NEW | 741503403 |
| IWM | ISHARES TR | 2,964 | $400K | 0.1% | $134.95 | $109.26 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $393K | 0.1% | $65.50 * | $56.89 | -7.0% | COM | 194162103 |
| — | BLACKROCK MUNIASSETS FD INC | 28,800 | $388K | 0.1% | $13.47 | $15.38 | — | COM | 09254J102 |
| WMT | WAL-MART STORES INC | 5,375 | $372K | 0.1% | $69.21 * | $18.92 | +4.5% | COM | 931142103 |
| XRAY | DENTSPLY SIRONA INC | 6,165 | $356K | 0.1% | $57.75 | $61.55 | -6.2% | COM | 24906P109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,491 | $353K | 0.1% | $13.33 | $13.33 | — | COM | 670657105 |
| EBAY | EBAY INC | 11,770 | $349K | 0.1% | $29.65 * | $19.51 | +35.5% | COM | 278642103 |
| ARTNA | ARTESIAN RESOURCES CORP | 10,000 | $319K | 0.1% | $31.90 * | $21.01 | +17.5% | CL A | 043113208 |
| — | REYNOLDS AMERICAN INC | 5,576 | $312K | 0.1% | $55.95 | $47.17 | — | COM | 761713106 |
| UNH | UNITEDHEALTH GROUP INC | 1,950 | $312K | 0.1% | $160.00 * | $84.08 | +65.0% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 3,025 | $310K | 0.1% | $102.48 | $87.89 | +16.5% | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TRUST | 2,825 | $310K | 0.1% | $109.73 | $111.39 | -1.6% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 2,309 | $298K | 0.1% | $129.06 | $111.66 | +15.5% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,660 | $297K | 0.1% | $178.92 * | $38.47 | +16.2% | RUS MID-CAP ETF | 464287499 |
| KMB | KIMBERLY CLARK CORP | 2,550 | $291K | 0.1% | $114.12 * | $74.11 | +12.8% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 4,000 | $286K | 0.1% | $71.50 * | $62.38 | -17.4% | COM | 375558103 |
| HD | HOME DEPOT INC | 2,100 | $282K | 0.1% | $134.29 * | $98.94 | +9.1% | COM | 437076102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,275 | $273K | 0.1% | $43.51 | $44.65 | — | GUGG SPINOFF ETF | 18383M605 |
| SEE | SEALED AIR CORP NEW | 6,000 | $272K | 0.1% | $45.33 * | $36.94 | +4.9% | COM | 81211K100 |
| D | DOMINION RES INC VA NEW | 3,422 | $262K | 0.1% | $76.56 * | $46.10 | +12.1% | COM | 25746U109 |
| MGM | MGM RESORTS INTERNATIONAL | 8,850 | $255K | 0.1% | $28.81 * | $22.93 | +18.8% | COM | 552953101 |
| C | CITIGROUP INC | 4,246 | $252K | 0.1% | $59.35 * | $31.57 | +41.9% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 3,780 | $219K | 0.1% | $57.94 | $56.04 | — | SPON ADR B | 780259107 |
| NKE | NIKE INC | 4,260 | $217K | 0.1% | $50.94 * | $52.67 | -14.0% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 3,050 | $216K | 0.1% | $70.82 * | $56.80 | +6.4% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 2,095 | $216K | 0.1% | $103.10 * | $90.84 | +7.9% | CL A | 57636Q104 |
| TLT | ISHARES TR | 1,806 | $215K | 0.1% | $119.05 | $111.56 | +6.8% | 20+ YR TR BD ETF | 464287432 |
| — | ALPS ETF TR | 16,600 | $209K | 0.1% | $12.59 | $12.70 | — | ALERIAN MLP | 00162Q866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,540 | $201K | 0.1% | $44.27 | $50.99 | -13.4% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 3,469 | $200K | 0.1% | $57.65 | $57.97 | -0.4% | MSCI EAFE ETF | 464287465 |
| — | RAYTHEON CO | 1,402 | $200K | 0.1% | $142.65 | $135.82 | — | COM NEW | 755111507 |
| — | TCW STRATEGIC INCOME FUND IN | 16,596 | $88,000 | 0.0% | $5.30 | $5.30 | — | COM | 872340104 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,080 | $82,000 | 0.0% | $8.13 | $8.13 | — | COM | 09251A104 |