CIK: 0001615135 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $228,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,086,476 | $89,319 | 39.1% | $40.36 | +61.1% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS INC | 211,060 | $16,388 | 7.2% | $68.41 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 56,749 | $13,378 | 5.9% | $4.93 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 102,017 | $9,265 | 4.1% | $76.44 | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 85,664 | $7,704 | 3.4% | $77.81 | — | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 76,780 | $6,372 | 2.8% | $72.43 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 53,140 | $6,108 | 2.7% | $101.02 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 42,899 | $5,973 | 2.6% | $118.82 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES | 55,716 | $5,863 | 2.6% | $98.92 | — | 1-3 YR CR BD ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,499 | $5,383 | 2.4% | $76.97 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 26,366 | $3,208 | 1.4% | $99.03 | — | GROWTH ETF | 922908736 |
| RWO | SPDR INDEX SHS FDS | 58,758 | $2,766 | 1.2% | $46.76 | — | DJ GLB RL ES ETF | 78463X749 |
| VOE | VANGUARD INDEX FDS | 27,070 | $2,757 | 1.2% | $93.74 | — | MCAP VL IDXVIP | 922908512 |
| SHM | SPDR SER TR | 55,469 | $2,687 | 1.2% | $48.74 | — | NUVN BR SHT MUNI | 78468R739 |
| — | RYDEX ETF TRUST | 21,687 | $2,619 | 1.1% | $96.32 | — | GUG S&P500EQWTTE | 78355W817 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2,353 | 1.0% | $81.75 | — | VALUE ETF | 922908744 |
| EFAV | ISHARES TR | 32,770 | $2,163 | 0.9% | $63.51 | — | EAFE MIN VOL ETF | 46429B689 |
| — | POWERSHARES QQQ TRUST | 16,127 | $2,135 | 0.9% | $100.76 | — | UNIT SER 1 | 73935A104 |
| MDT | MEDTRONIC PLC | 23,961 | $1,930 | 0.8% | $65.67 | -5.0% | SHS | G5960L103 |
| CWB | SPDR SERIES TRUST | 38,100 | $1,833 | 0.8% | $49.05 | — | BRC CNV SECS ETF | 78464A359 |
| COF | CAPITAL ONE FINL CORP | 19,970 | $1,731 | 0.8% | $59.77 | +27.7% | COM | 14040H105 |
| MET | METLIFE INC | 31,752 | $1,677 | 0.7% | $29.33 | +20.4% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 28,421 | $1,630 | 0.7% | $49.01 | -7.2% | COM | 747525103 |
| — | POWERSHARES ETF TR II | 36,795 | $1,599 | 0.7% | $39.94 | — | S&P500 LOW VOL | 73937B779 |
| HEDJ | WISDOMTREE TR | 24,775 | $1,556 | 0.7% | $54.38 | — | EUROPE HEDGED EQ | 97717X701 |
| AAPL | APPLE INC | 10,304 | $1,480 | 0.6% | $23.43 | +29.9% | COM | 037833100 |
| TSN | TYSON FOODS INC | 21,235 | $1,310 | 0.6% | $51.47 | -2.8% | CL A | 902494103 |
| PFE | PFIZER INC | 36,035 | $1,233 | 0.5% | $19.61 | +9.2% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 14,695 | $1,214 | 0.5% | $76.79 | — | REIT ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 44,768 | $1,198 | 0.5% | $25.15 | — | SCHWB FDT INT LG | 808524755 |
| TM | TOYOTA MOTOR CORP | 10,541 | $1,145 | 0.5% | $118.92 | — | SP ADR REP2COM | 892331307 |
| ORCL | ORACLE CORP | 25,441 | $1,135 | 0.5% | $34.84 | +4.7% | COM | 68389X105 |
| FLOT | ISHARES TR | 21,786 | $1,108 | 0.5% | $50.76 | — | FLTG RATE BD ETF | 46429B655 |
| FBNC | FIRST BANCORP N C | 37,486 | $1,089 | 0.5% | $24.47 | 0.0% | COM | 318910106 |
| — | RYDEX ETF TRUST | 6,071 | $971 | 0.4% | $150.47 | — | GUG S&P500EQWTHC | 78355W841 |
| IVV | ISHARES TR | 4,100 | $971 | 0.4% | $236.83 | — | CORE S&P500 ETF | 464287200 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,165 | $947 | 0.4% | $59.04 | — | HLTH CARE ALPH | 33734X143 |
| — | RYDEX ETF TRUST | 13,391 | $791 | 0.3% | $51.21 | — | GUGGENHM S&P 400 | 78355W577 |
| — | KKR & CO L P DEL | 40,607 | $740 | 0.3% | $19.49 | — | COM UNITS | 48248M102 |
| — | WELLTOWER INC | 11,500 | $726 | 0.3% | $60.48 | — | 6.50% PFD PREPET | 95040Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 14,713 | $717 | 0.3% | $28.95 | +8.6% | COM | 92343V104 |
| — | BARCLAYS BK PLC | 44,100 | $696 | 0.3% | $29.47 | — | IPATH S&P500 VIX | 06740Q252 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,745 | $622 | 0.3% | $37.47 | — | GUGG CHN TECH | 18383Q135 |
| MU | MICRON TECHNOLOGY INC | 20,150 | $582 | 0.3% | $14.88 | +60.1% | COM | 595112103 |
| DLS | WISDOMTREE TR | 8,346 | $546 | 0.2% | $59.66 | — | INTL SMCAP DIV | 97717W760 |
| — | ISHARES GOLD TRUST | 44,650 | $536 | 0.2% | $11.08 | — | ISHARES | 464285105 |
| SLB | SCHLUMBERGER LTD | 6,150 | $480 | 0.2% | $63.35 | 0.0% | COM | 806857108 |
| — | SILVER WHEATON CORP | 22,775 | $475 | 0.2% | $20.86 | — | COM | 828336107 |
| MPC | MARATHON PETE CORP | 9,400 | $475 | 0.2% | $37.82 | 0.0% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 9,350 | $460 | 0.2% | $45.14 | 0.0% | COM | 406216101 |
| DXJ | WISDOMTREE TR | 9,050 | $458 | 0.2% | $50.16 | — | JAPN HEDGE EQT | 97717W851 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,050 | $451 | 0.2% | $21.43 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,125 | $448 | 0.2% | $21.21 | — | GUG BULL2019 E | 18383M522 |
| TER | TERADYNE INC | 13,600 | $423 | 0.2% | $18.72 | +45.4% | COM | 880770102 |
| EMB | ISHARES TR | 3,700 | $421 | 0.2% | $113.78 | — | JP MOR EM MK ETF | 464288281 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,340 | $410 | 0.2% | $59.69 | +3.3% | COM | 22822V101 |
| — | BLACKROCK MUNIASSETS FD INC | 28,800 | $408 | 0.2% | $15.38 | — | COM | 09254J102 |
| T | AT&T INC | 9,812 | $408 | 0.2% | $14.18 | +18.0% | COM | 00206R102 |
| DHS | WISDOMTREE TR | 5,700 | $390 | 0.2% | $64.18 | — | EQTY INC FD | 97717W208 |
| DOL | WISDOMTREE TR | 7,925 | $360 | 0.2% | $46.37 | — | INTL LRGCAP DV | 97717W794 |
| EUO | PROSHARES TR II | 13,400 | $354 | 0.2% | $23.78 | — | ULTRASHRT EURO | 74347W882 |
| — | MYLAN N V | 8,755 | $341 | 0.1% | $45.65 | — | SHS EURO | N59465109 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $335 | 0.1% | $71.73 | — | SBI HEALTHCARE | 81369Y209 |
| HCA | HCA HOLDINGS INC | 3,450 | $307 | 0.1% | $77.35 | +0.2% | COM | 40412C101 |
| IWM | ISHARES TR | 2,208 | $304 | 0.1% | $115.19 | — | RUSSELL 2000 ETF | 464287655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,125 | $300 | 0.1% | $21.24 | — | GUG BULL2018 E | 18383M530 |
| AMT | AMERICAN TOWER CORP NEW | 2,430 | $295 | 0.1% | $86.33 | +1.8% | COM | 03027X100 |
| DGS | WISDOMTREE TR | 6,150 | $276 | 0.1% | $40.62 | — | EMG MKTS SMCAP | 97717W281 |
| VB | VANGUARD INDEX FDS | 2,045 | $270 | 0.1% | $117.07 | — | SMALL CP ETF | 922908751 |
| GDX | VANECK VECTORS ETF TR | 11,475 | $262 | 0.1% | $26.43 | — | GOLD MINERS ETF | 92189F106 |
| — | ALLERGAN PLC | 1,081 | $258 | 0.1% | $266.00 | — | SHS | G0177J108 |
| — | NUVEEN PREFERRED SECURITIES | 23,313 | $224 | 0.1% | $9.61 | — | COM | 67072C105 |
| LVS | LAS VEGAS SANDS CORP | 3,700 | $211 | 0.1% | $44.30 | 0.0% | COM | 517834107 |
| EFA | ISHARES TR | 3,250 | $202 | 0.1% | $59.09 | — | MSCI EAFE ETF | 464287465 |
| MGM | MGM RESORTS INTERNATIONAL | 7,350 | $201 | 0.1% | $22.93 | +14.4% | COM | 552953101 |