Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,086,476 | $89.32M | 39.1% | $82.21 * | $40.36 | +73.2% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS INC | 211,060 | $16.39M | 7.2% | $77.65 | $67.01 | +15.9% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 56,749 | $13.38M | 5.9% | $235.74 | $215.78 | +9.3% | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 102,017 | $9.265M | 4.1% | $90.82 | $76.44 | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 85,664 | $7.704M | 3.4% | $89.93 | $76.75 | +17.2% | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 76,780 | $6.372M | 2.8% | $82.99 | $69.81 | +18.9% | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 53,140 | $6.108M | 2.7% | $114.94 | $98.10 | +17.2% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 42,899 | $5.973M | 2.6% | $139.23 * | $28.90 | +20.4% | MID CAP ETF | 922908629 |
| IGSB | ISHARES | 55,716 | $5.863M | 2.6% | $105.23 * | $52.68 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,499 | $5.383M | 2.4% | $79.75 | $80.16 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 26,366 | $3.208M | 1.4% | $121.67 * | $16.00 | +26.7% | GROWTH ETF | 922908736 |
| RWO | SPDR INDEX SHS FDS | 58,758 | $2.766M | 1.2% | $47.07 | $45.68 | +3.1% | DJ GLB RL ES ETF | 78463X749 |
| VOE | VANGUARD INDEX FDS | 27,070 | $2.757M | 1.2% | $101.85 | $91.93 | +10.9% | MCAP VL IDXVIP | 922908512 |
| SHM | SPDR SER TR | 55,469 | $2.687M | 1.2% | $48.44 | $48.81 | -0.8% | NUVN BR SHT MUNI | 78468R739 |
| — | RYDEX ETF TRUST | 21,687 | $2.619M | 1.1% | $120.76 | $96.32 | — | GUG S&P500EQWTTE | 78355W817 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2.353M | 1.0% | $95.38 | $80.34 | +18.7% | VALUE ETF | 922908744 |
| EFAV | ISHARES TR | 32,770 | $2.163M | 0.9% | $66.01 | $64.01 | +3.1% | EAFE MIN VOL ETF | 46429B689 |
| — | POWERSHARES QQQ TRUST | 16,127 | $2.135M | 0.9% | $132.39 | $100.76 | — | UNIT SER 1 | 73935A104 |
| MDT | MEDTRONIC PLC | 23,961 | $1.93M | 0.8% | $80.55 * | $65.67 | -1.6% | SHS | G5960L103 |
| CWB | SPDR SERIES TRUST | 38,100 | $1.833M | 0.8% | $48.11 | $47.94 | +0.3% | BRC CNV SECS ETF | 78464A359 |
| COF | CAPITAL ONE FINL CORP | 19,970 | $1.731M | 0.8% | $86.68 * | $59.77 | +24.5% | COM | 14040H105 |
| MET | METLIFE INC | 31,752 | $1.677M | 0.7% | $52.82 * | $29.33 | +19.2% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 28,421 | $1.63M | 0.7% | $57.35 * | $49.01 | -7.7% | COM | 747525103 |
| — | POWERSHARES ETF TR II | 36,795 | $1.599M | 0.7% | $43.46 | $39.94 | — | S&P500 LOW VOL | 73937B779 |
| HEDJ | WISDOMTREE TR | 24,775 | $1.556M | 0.7% | $62.81 * | $28.47 | +10.3% | EUROPE HEDGED EQ | 97717X701 |
| AAPL | APPLE INC | 10,304 | $1.48M | 0.6% | $143.63 * | $23.43 | +42.0% | COM | 037833100 |
| TSN | TYSON FOODS INC | 21,235 | $1.31M | 0.6% | $61.69 * | $51.47 | -4.6% | CL A | 902494103 |
| PFE | PFIZER INC | 36,035 | $1.233M | 0.5% | $34.22 * | $19.61 | +12.8% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 14,695 | $1.214M | 0.5% | $82.61 | $75.06 | +10.0% | REIT ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 44,768 | $1.198M | 0.5% | $26.76 | $24.88 | +7.7% | SCHWB FDT INT LG | 808524755 |
| TM | TOYOTA MOTOR CORP | 10,541 | $1.145M | 0.5% | $108.62 | $116.88 | -7.1% | SP ADR REP2COM | 892331307 |
| ORCL | ORACLE CORP | 25,441 | $1.135M | 0.5% | $44.61 * | $34.84 | +12.2% | COM | 68389X105 |
| FLOT | ISHARES TR | 21,786 | $1.108M | 0.5% | $50.86 | $50.73 | +0.3% | FLTG RATE BD ETF | 46429B655 |
| FBNC | FIRST BANCORP N C | 37,486 | $1.089M | 0.5% | $29.05 * | $24.47 | +0.5% | COM | 318910106 |
| — | RYDEX ETF TRUST | 6,071 | $971K | 0.4% | $159.94 | $150.47 | — | GUG S&P500EQWTHC | 78355W841 |
| IVV | ISHARES TR | 4,100 | $971K | 0.4% | $236.83 | $233.90 | +1.4% | CORE S&P500 ETF | 464287200 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,165 | $947K | 0.4% | $62.45 | $58.94 | +5.9% | HLTH CARE ALPH | 33734X143 |
| — | RYDEX ETF TRUST | 13,391 | $791K | 0.3% | $59.07 | $51.21 | — | GUGGENHM S&P 400 | 78355W577 |
| — | KKR & CO L P DEL | 40,607 | $740K | 0.3% | $18.22 | $19.49 | — | COM UNITS | 48248M102 |
| — | WELLTOWER INC | 11,500 | $726K | 0.3% | $63.13 | $60.48 | — | 6.50% PFD PREPET | 95040Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 14,713 | $717K | 0.3% | $48.73 * | $28.95 | +5.6% | COM | 92343V104 |
| — | BARCLAYS BK PLC | 44,100 | $696K | 0.3% | $15.78 | $29.47 | — | IPATH S&P500 VIX | 06740Q252 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,745 | $622K | 0.3% | $42.18 | $37.47 | — | GUGG CHN TECH | 18383Q135 |
| MU | MICRON TECHNOLOGY INC | 20,150 | $582K | 0.3% | $28.88 * | $14.88 | +89.4% | COM | 595112103 |
| DLS | WISDOMTREE TR | 8,346 | $546K | 0.2% | $65.42 | $60.34 | +8.5% | INTL SMCAP DIV | 97717W760 |
| — | ISHARES GOLD TRUST | 44,650 | $536K | 0.2% | $12.00 | $11.08 | — | ISHARES | 464285105 |
| SLB | SCHLUMBERGER LTD | 6,150 | $480K | 0.2% | $78.05 * | $63.35 | -4.2% | COM | 806857108 |
| MPC | MARATHON PETE CORP | 9,400 | $475K | 0.2% | $50.53 * | $37.82 | +1.9% | COM | 56585A102 |
| — | SILVER WHEATON CORP | 22,775 | $475K | 0.2% | $20.86 | $20.86 | — | COM | 828336107 |
| HAL | HALLIBURTON CO | 9,350 | $460K | 0.2% | $49.20 * | $45.14 | -8.3% | COM | 406216101 |
| DXJ | WISDOMTREE TR | 9,050 | $458K | 0.2% | $50.61 * | $159.83 | -5.0% | JAPN HEDGE EQT | 97717W851 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,050 | $451K | 0.2% | $21.43 | $21.43 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,125 | $448K | 0.2% | $21.21 | $21.21 | — | GUG BULL2019 E | 18383M522 |
| TER | TERADYNE INC | 13,600 | $423K | 0.2% | $31.10 * | $18.72 | +58.4% | COM | 880770102 |
| EMB | ISHARES TR | 3,700 | $421K | 0.2% | $113.78 | $112.61 | +1.0% | JP MOR EM MK ETF | 464288281 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,340 | $410K | 0.2% | $94.47 * | $59.69 | +10.0% | COM | 22822V101 |
| — | BLACKROCK MUNIASSETS FD INC | 28,800 | $408K | 0.2% | $14.17 | $15.38 | — | COM | 09254J102 |
| T | AT&T INC | 9,812 | $408K | 0.2% | $41.58 * | $14.18 | +17.7% | COM | 00206R102 |
| DHS | WISDOMTREE TR | 5,700 | $390K | 0.2% | $68.42 | $64.04 | +6.9% | EQTY INC FD | 97717W208 |
| DOL | WISDOMTREE TR | 7,925 | $360K | 0.2% | $45.43 | $47.48 | -4.4% | INTL LRGCAP DV | 97717W794 |
| EUO | PROSHARES TR II | 13,400 | $354K | 0.2% | $26.42 | $23.78 | — | ULTRASHRT EURO | 74347W882 |
| — | MYLAN N V | 8,755 | $341K | 0.1% | $38.95 | $45.65 | — | SHS EURO | N59465109 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $335K | 0.1% | $74.44 | $73.11 | +1.7% | SBI HEALTHCARE | 81369Y209 |
| HCA | HCA HOLDINGS INC | 3,450 | $307K | 0.1% | $88.99 * | $77.35 | +6.9% | COM | 40412C101 |
| IWM | ISHARES TR | 2,208 | $304K | 0.1% | $137.68 | $109.26 | +25.8% | RUSSELL 2000 ETF | 464287655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,125 | $300K | 0.1% | $21.24 | $21.24 | — | GUG BULL2018 E | 18383M530 |
| AMT | AMERICAN TOWER CORP NEW | 2,430 | $295K | 0.1% | $121.40 * | $86.33 | +12.4% | COM | 03027X100 |
| DGS | WISDOMTREE TR | 6,150 | $276K | 0.1% | $44.88 | $40.95 | +9.6% | EMG MKTS SMCAP | 97717W281 |
| VB | VANGUARD INDEX FDS | 2,045 | $270K | 0.1% | $132.03 | $111.66 | +19.4% | SMALL CP ETF | 922908751 |
| GDX | VANECK VECTORS ETF TR | 11,475 | $262K | 0.1% | $22.83 | $28.70 | -20.5% | GOLD MINERS ETF | 92189F106 |
| — | ALLERGAN PLC | 1,081 | $258K | 0.1% | $238.67 | $266.00 | — | SHS | G0177J108 |
| — | NUVEEN PREFERRED SECURITIES | 23,313 | $224K | 0.1% | $9.61 | $9.61 | — | COM | 67072C105 |
| LVS | LAS VEGAS SANDS CORP | 3,700 | $211K | 0.1% | $57.03 * | $44.30 | +6.0% | COM | 517834107 |
| EFA | ISHARES TR | 3,250 | $202K | 0.1% | $62.15 | $57.97 | +7.4% | MSCI EAFE ETF | 464287465 |
| MGM | MGM RESORTS INTERNATIONAL | 7,350 | $201K | 0.1% | $27.35 * | $22.93 | +13.3% | COM | 552953101 |