CIK: 0001615135 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $230,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,070,645 | $83,007 | 36.0% | $40.36 | +72.7% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS INC | 191,989 | $15,006 | 6.5% | $68.41 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 56,700 | $13,710 | 5.9% | $4.93 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 100,167 | $9,283 | 4.0% | $76.44 | — | GUG S&P500 EQ WT | 78355W106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,608 | $8,533 | 3.7% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES | 77,897 | $8,203 | 3.6% | $100.74 | — | 1-3 YR CR BD ETF | 464288646 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 79,064 | $7,327 | 3.2% | $77.81 | — | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 74,280 | $6,246 | 2.7% | $72.43 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 42,899 | $6,114 | 2.6% | $118.82 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 49,150 | $5,723 | 2.5% | $101.02 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 26,366 | $3,350 | 1.5% | $99.03 | — | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 63,886 | $3,253 | 1.4% | $50.87 | — | FLTG RATE BD ETF | 46429B655 |
| RWO | SPDR INDEX SHS FDS | 58,758 | $2,802 | 1.2% | $46.76 | — | DJ GLB RL ES ETF | 78463X749 |
| SHM | SPDR SER TR | 55,469 | $2,690 | 1.2% | $48.74 | — | NUVN BR SHT MUNI | 78468R739 |
| VOE | VANGUARD INDEX FDS | 23,950 | $2,464 | 1.1% | $93.74 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2,382 | 1.0% | $81.75 | — | VALUE ETF | 922908744 |
| — | POWERSHARES QQQ TRUST | 16,127 | $2,220 | 1.0% | $100.76 | — | UNIT SER 1 | 73935A104 |
| CWB | SPDR SERIES TRUST | 38,100 | $1,891 | 0.8% | $49.05 | — | BRC CNV SECS ETF | 78464A359 |
| COF | CAPITAL ONE FINL CORP | 19,970 | $1,650 | 0.7% | $59.77 | +17.1% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 25,455 | $1,594 | 0.7% | $51.04 | -4.3% | CL A | 902494103 |
| MET | METLIFE INC | 27,052 | $1,486 | 0.6% | $29.33 | +18.1% | COM | 59156R108 |
| HEDJ | WISDOMTREE TR | 21,775 | $1,357 | 0.6% | $54.38 | — | EUROPE HEDGED EQ | 97717X701 |
| XPH | SPDR SERIES TRUST | 29,500 | $1,269 | 0.5% | $43.02 | — | S&P PHARMAC | 78464A722 |
| AAPL | APPLE INC | 8,554 | $1,232 | 0.5% | $23.43 | +46.5% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 14,695 | $1,223 | 0.5% | $76.79 | — | REIT ETF | 922908553 |
| PFE | PFIZER INC | 36,035 | $1,210 | 0.5% | $19.61 | +10.2% | COM | 717081103 |
| FBNC | FIRST BANCORP N C | 37,486 | $1,175 | 0.5% | $24.47 | +1.6% | COM | 318910106 |
| QCOM | QUALCOMM INC | 20,921 | $1,155 | 0.5% | $49.01 | -9.7% | COM | 747525103 |
| — | RYDEX ETF TRUST | 9,065 | $1,131 | 0.5% | $96.32 | — | GUG S&P500EQWTTE | 78355W817 |
| EFAV | ISHARES TR | 16,305 | $1,129 | 0.5% | $63.51 | — | EAFE MIN VOL ETF | 46429B689 |
| TM | TOYOTA MOTOR CORP | 10,541 | $1,107 | 0.5% | $118.92 | — | SP ADR REP2COM | 892331307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,050 | $1,054 | 0.5% | $21.46 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,325 | $1,049 | 0.5% | $21.24 | — | GUG BULL2019 E | 18383M522 |
| ORCL | ORACLE CORP | 20,575 | $1,032 | 0.4% | $34.84 | +15.1% | COM | 68389X105 |
| IVV | ISHARES TR | 4,100 | $998 | 0.4% | $236.83 | — | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 5,620 | $978 | 0.4% | $150.47 | — | GUG S&P500EQWTHC | 78355W841 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,275 | $962 | 0.4% | $78.37 | — | COM | 55608B105 |
| — | ALLERGAN PLC | 3,591 | $873 | 0.4% | $250.00 | — | SHS | G0177J108 |
| FNDF | SCHWAB STRATEGIC TR | 29,614 | $829 | 0.4% | $25.15 | — | SCHWB FDT INT LG | 808524755 |
| MPC | MARATHON PETE CORP | 15,650 | $819 | 0.4% | $38.50 | +2.7% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,855 | $808 | 0.4% | $27.06 | — | COM | 293792107 |
| — | POWERSHARES ETF TR II | 18,020 | $806 | 0.3% | $39.94 | — | S&P500 LOW VOL | 73937B779 |
| — | RYDEX ETF TRUST | 13,290 | $794 | 0.3% | $51.21 | — | GUGGENHM S&P 400 | 78355W577 |
| — | BARCLAYS BK PLC | 60,450 | $771 | 0.3% | $24.95 | — | IPATH S&P500 VIX | 06740Q252 |
| — | WELLTOWER INC | 11,500 | $762 | 0.3% | $60.48 | — | 6.50% PFD PREPET | 95040Q203 |
| — | KKR & CO L P DEL | 40,607 | $755 | 0.3% | $19.49 | — | COM UNITS | 48248M102 |
| — | MYLAN N V | 19,325 | $750 | 0.3% | $41.91 | — | SHS EURO | N59465109 |
| DXJ | WISDOMTREE TR | 14,260 | $742 | 0.3% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,090 | $710 | 0.3% | $63.08 | +8.5% | COM | 22822V101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,250 | $600 | 0.3% | $21.24 | — | GUG BULL2018 E | 18383M530 |
| DFJ | WISDOMTREE TR | 8,550 | $599 | 0.3% | $70.06 | — | JP SMALLCP DIV | 97717W836 |
| DLS | WISDOMTREE TR | 8,346 | $580 | 0.3% | $59.66 | — | INTL SMCAP DIV | 97717W760 |
| MSFT | MICROSOFT CORP | 8,125 | $560 | 0.2% | $62.32 | 0.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,113 | $541 | 0.2% | $28.95 | +2.0% | COM | 92343V104 |
| — | ISHARES GOLD TRUST | 44,650 | $533 | 0.2% | $11.08 | — | ISHARES | 464285105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,360 | $532 | 0.2% | $37.47 | — | GUGG CHN TECH | 18383Q135 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,000 | $527 | 0.2% | $52.70 | — | MORTG-BACK SEC | 92206C771 |
| RWM | PROSHARES TR | 11,365 | $526 | 0.2% | $46.28 | — | SHRT RUSSELL2000 | 74348A210 |
| AGRO | ADECOAGRO S A | 47,600 | $476 | 0.2% | $9.73 | 0.0% | COM | L00849106 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,775 | $453 | 0.2% | $18.25 | 0.0% | COM | 962879102 |
| — | BLACKROCK MUNIASSETS FD INC | 28,800 | $431 | 0.2% | $15.38 | — | COM | 09254J102 |
| SCHP | SCHWAB STRATEGIC TR | 7,700 | $424 | 0.2% | $55.06 | — | US TIPS ETF | 808524870 |
| EMB | ISHARES TR | 3,700 | $423 | 0.2% | $113.78 | — | JP MOR EM MK ETF | 464288281 |
| — | ETF MANAGERS TR | 13,875 | $417 | 0.2% | $30.05 | — | PUREFUNDS ISE CY | 26924G201 |
| VISN | COMMSCOPE HLDG CO INC | 10,555 | $401 | 0.2% | $38.63 | 0.0% | COM | 20337X109 |
| DHS | WISDOMTREE TR | 5,700 | $390 | 0.2% | $64.18 | — | EQTY INC FD | 97717W208 |
| SLB | SCHLUMBERGER LTD | 5,850 | $385 | 0.2% | $63.35 | -11.9% | COM | 806857108 |
| T | AT&T INC | 9,812 | $370 | 0.2% | $14.18 | +12.3% | COM | 00206R102 |
| DOL | WISDOMTREE TR | 7,775 | $368 | 0.2% | $46.37 | — | INTL LRGCAP DV | 97717W794 |
| — | REYNOLDS AMERICAN INC | 5,577 | $363 | 0.2% | $65.09 | — | COM | 761713106 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $357 | 0.2% | $71.73 | — | SBI HEALTHCARE | 81369Y209 |
| VOD | VODAFONE GROUP PLC NEW | 11,478 | $330 | 0.1% | $28.75 | — | SPONSORED ADR | 92857W308 |
| AMT | AMERICAN TOWER CORP NEW | 2,430 | $322 | 0.1% | $86.33 | +19.2% | COM | 03027X100 |
| ORANY | ORANGE | 20,075 | $321 | 0.1% | $15.99 | — | SPONSORED ADR | 684060106 |
| EUO | PROSHARES TR II | 13,400 | $310 | 0.1% | $23.78 | — | ULTRASHRT EURO | 74347W882 |
| HCA | HCA HOLDINGS INC | 3,450 | $301 | 0.1% | $77.35 | +1.7% | COM | 40412C101 |
| DGS | WISDOMTREE TR | 6,150 | $281 | 0.1% | $40.62 | — | EMG MKTS SMCAP | 97717W281 |
| MBB | ISHARES TR | 2,600 | $278 | 0.1% | $106.92 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 2,020 | $274 | 0.1% | $117.07 | — | SMALL CP ETF | 922908751 |
| HAL | HALLIBURTON CO | 6,350 | $271 | 0.1% | $45.14 | -14.3% | COM | 406216101 |
| ARGT | GLOBAL X FDS | 9,150 | $268 | 0.1% | $29.29 | — | GB MSCI AR ETF | 37950E259 |
| GDX | VANECK VECTORS ETF TR | 11,475 | $253 | 0.1% | $26.43 | — | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 1,708 | $241 | 0.1% | $115.19 | — | RUSSELL 2000 ETF | 464287655 |
| MGM | MGM RESORTS INTERNATIONAL | 7,350 | $230 | 0.1% | $22.93 | +28.0% | COM | 552953101 |
| EFA | ISHARES TR | 3,250 | $212 | 0.1% | $59.09 | — | MSCI EAFE ETF | 464287465 |
| CDZI | CADIZ INC | 12,680 | $171 | 0.1% | $14.79 | 0.0% | COM NEW | 127537207 |