Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,070,645 | $83.01M | 36.0% | $77.53 * | $40.36 | +64.0% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS INC | 191,989 | $15.01M | 6.5% | $78.16 | $67.01 | +16.6% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 56,700 | $13.71M | 5.9% | $241.80 | $215.78 | +12.1% | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 100,167 | $9.283M | 4.0% | $92.68 | $76.44 | — | GUG S&P500 EQ WT | 78355W106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,608 | $8.533M | 3.7% | $80.04 | $80.08 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES | 77,897 | $8.203M | 3.6% | $105.31 * | $52.67 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 79,064 | $7.327M | 3.2% | $92.67 | $76.75 | +20.7% | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 74,280 | $6.246M | 2.7% | $84.09 | $69.81 | +20.5% | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 42,899 | $6.114M | 2.6% | $142.52 * | $28.90 | +23.3% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 49,150 | $5.723M | 2.5% | $116.44 | $98.10 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 26,366 | $3.35M | 1.5% | $127.06 * | $16.00 | +32.3% | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 63,886 | $3.253M | 1.4% | $50.92 | $50.81 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| RWO | SPDR INDEX SHS FDS | 58,758 | $2.802M | 1.2% | $47.69 | $45.68 | +4.4% | DJ GLB RL ES ETF | 78463X749 |
| SHM | SPDR SER TR | 55,469 | $2.69M | 1.2% | $48.50 | $48.81 | -0.6% | NUVN BR SHT MUNI | 78468R739 |
| VOE | VANGUARD INDEX FDS | 23,950 | $2.464M | 1.1% | $102.88 | $91.93 | +11.9% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2.382M | 1.0% | $96.56 | $80.34 | +20.2% | VALUE ETF | 922908744 |
| — | POWERSHARES QQQ TRUST | 16,127 | $2.22M | 1.0% | $137.66 | $100.76 | — | UNIT SER 1 | 73935A104 |
| CWB | SPDR SERIES TRUST | 38,100 | $1.891M | 0.8% | $49.63 | $47.94 | +3.5% | BRC CNV SECS ETF | 78464A359 |
| COF | CAPITAL ONE FINL CORP | 19,970 | $1.65M | 0.7% | $82.62 * | $59.77 | +19.3% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 25,455 | $1.594M | 0.7% | $62.62 * | $51.04 | -1.9% | CL A | 902494103 |
| MET | METLIFE INC | 27,052 | $1.486M | 0.6% | $54.93 * | $29.33 | +25.0% | COM | 59156R108 |
| HEDJ | WISDOMTREE TR | 21,775 | $1.357M | 0.6% | $62.32 * | $28.47 | +9.5% | EUROPE HEDGED EQ | 97717X701 |
| XPH | SPDR SERIES TRUST | 29,500 | $1.269M | 0.5% | $43.02 | $42.16 | +2.1% | S&P PHARMAC | 78464A722 |
| AAPL | APPLE INC | 8,554 | $1.232M | 0.5% | $144.03 * | $23.43 | +42.9% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 14,695 | $1.223M | 0.5% | $83.23 | $75.06 | +10.9% | REIT ETF | 922908553 |
| PFE | PFIZER INC | 36,035 | $1.21M | 0.5% | $33.58 * | $19.61 | +11.8% | COM | 717081103 |
| FBNC | FIRST BANCORP N C | 37,486 | $1.175M | 0.5% | $31.35 * | $24.47 | +7.6% | COM | 318910106 |
| QCOM | QUALCOMM INC | 20,921 | $1.155M | 0.5% | $55.21 * | $49.01 | -10.3% | COM | 747525103 |
| — | RYDEX ETF TRUST | 9,065 | $1.131M | 0.5% | $124.77 | $96.32 | — | GUG S&P500EQWTTE | 78355W817 |
| EFAV | ISHARES TR | 16,305 | $1.129M | 0.5% | $69.24 | $64.01 | +8.2% | EAFE MIN VOL ETF | 46429B689 |
| TM | TOYOTA MOTOR CORP | 10,541 | $1.107M | 0.5% | $105.02 | $116.88 | -10.1% | SP ADR REP2COM | 892331307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,050 | $1.054M | 0.5% | $21.49 | $21.46 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,325 | $1.049M | 0.5% | $21.27 | $21.24 | — | GUG BULL2019 E | 18383M522 |
| ORCL | ORACLE CORP | 20,575 | $1.032M | 0.4% | $50.16 * | $34.84 | +26.7% | COM | 68389X105 |
| IVV | ISHARES TR | 4,100 | $998K | 0.4% | $243.41 | $233.90 | +4.1% | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 5,620 | $978K | 0.4% | $174.02 | $150.47 | — | GUG S&P500EQWTHC | 78355W841 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,275 | $962K | 0.4% | $78.37 | $78.37 | — | COM | 55608B105 |
| — | ALLERGAN PLC | 3,591 | $873K | 0.4% | $243.11 | $250.00 | — | SHS | G0177J108 |
| FNDF | SCHWAB STRATEGIC TR | 29,614 | $829K | 0.4% | $27.99 | $24.88 | +12.6% | SCHWB FDT INT LG | 808524755 |
| MPC | MARATHON PETE CORP | 15,650 | $819K | 0.4% | $52.33 * | $38.50 | +4.3% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,855 | $808K | 0.4% | $27.06 | $27.06 | — | COM | 293792107 |
| — | POWERSHARES ETF TR II | 18,020 | $806K | 0.3% | $44.73 | $39.94 | — | S&P500 LOW VOL | 73937B779 |
| — | RYDEX ETF TRUST | 13,290 | $794K | 0.3% | $59.74 | $51.21 | — | GUGGENHM S&P 400 | 78355W577 |
| — | BARCLAYS BK PLC | 60,450 | $771K | 0.3% | $12.75 | $24.95 | — | IPATH S&P500 VIX | 06740Q252 |
| — | WELLTOWER INC | 11,500 | $762K | 0.3% | $66.26 | $60.48 | — | 6.50% PFD PREPET | 95040Q203 |
| — | KKR & CO L P DEL | 40,607 | $755K | 0.3% | $18.59 | $19.49 | — | COM UNITS | 48248M102 |
| — | MYLAN N V | 19,325 | $750K | 0.3% | $38.81 | $41.91 | — | SHS EURO | N59465109 |
| DXJ | WISDOMTREE TR | 14,260 | $742K | 0.3% | $52.03 * | $157.50 | -1.0% | JAPN HEDGE EQT | 97717W851 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,090 | $710K | 0.3% | $100.14 * | $63.08 | +11.4% | COM | 22822V101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,250 | $600K | 0.3% | $21.24 | $21.24 | — | GUG BULL2018 E | 18383M530 |
| DFJ | WISDOMTREE TR | 8,550 | $599K | 0.3% | $70.06 | $68.74 | +2.0% | JP SMALLCP DIV | 97717W836 |
| DLS | WISDOMTREE TR | 8,346 | $580K | 0.3% | $69.49 | $60.34 | +15.2% | INTL SMCAP DIV | 97717W760 |
| MSFT | MICROSOFT CORP | 8,125 | $560K | 0.2% | $68.92 * | $62.32 | +0.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,113 | $541K | 0.2% | $44.66 * | $28.95 | -2.1% | COM | 92343V104 |
| — | ISHARES GOLD TRUST | 44,650 | $533K | 0.2% | $11.94 | $11.08 | — | ISHARES | 464285105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,360 | $532K | 0.2% | $46.83 | $37.47 | — | GUGG CHN TECH | 18383Q135 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,000 | $527K | 0.2% | $52.70 | $52.75 | -0.2% | MORTG-BACK SEC | 92206C771 |
| RWM | PROSHARES TR | 11,365 | $526K | 0.2% | $46.28 | $47.24 | -2.0% | SHRT RUSSELL2000 | 74348A210 |
| AGRO | ADECOAGRO S A | 47,600 | $476K | 0.2% | $10.00 * | $9.73 | -8.6% | COM | L00849106 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,775 | $453K | 0.2% | $19.89 * | $18.25 | -2.5% | COM | 962879102 |
| — | BLACKROCK MUNIASSETS FD INC | 28,800 | $431K | 0.2% | $14.97 | $15.38 | — | COM | 09254J102 |
| SCHP | SCHWAB STRATEGIC TR | 7,700 | $424K | 0.2% | $55.06 * | $27.73 | -0.7% | US TIPS ETF | 808524870 |
| EMB | ISHARES TR | 3,700 | $423K | 0.2% | $114.32 | $112.61 | +1.6% | JP MOR EM MK ETF | 464288281 |
| — | ETF MANAGERS TR | 13,875 | $417K | 0.2% | $30.05 | $30.05 | — | PUREFUNDS ISE CY | 26924G201 |
| VISN | COMMSCOPE HLDG CO INC | 10,555 | $401K | 0.2% | $37.99 | $38.63 | -1.5% | COM | 20337X109 |
| DHS | WISDOMTREE TR | 5,700 | $390K | 0.2% | $68.42 | $64.04 | +6.7% | EQTY INC FD | 97717W208 |
| SLB | SCHLUMBERGER LTD | 5,850 | $385K | 0.2% | $65.81 * | $63.35 | -18.7% | COM | 806857108 |
| T | AT&T INC | 9,812 | $370K | 0.2% | $37.71 * | $14.18 | +8.6% | COM | 00206R102 |
| DOL | WISDOMTREE TR | 7,775 | $368K | 0.2% | $47.33 | $47.48 | -0.4% | INTL LRGCAP DV | 97717W794 |
| — | REYNOLDS AMERICAN INC | 5,577 | $363K | 0.2% | $65.09 | $65.09 | — | COM | 761713106 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $357K | 0.2% | $79.33 | $73.11 | +8.4% | SBI HEALTHCARE | 81369Y209 |
| VOD | VODAFONE GROUP PLC NEW | 11,478 | $330K | 0.1% | $28.75 | $27.84 | +3.2% | SPONSORED ADR | 92857W308 |
| AMT | AMERICAN TOWER CORP NEW | 2,430 | $322K | 0.1% | $132.51 * | $86.33 | +23.6% | COM | 03027X100 |
| ORANY | ORANGE | 20,075 | $321K | 0.1% | $15.99 | $16.25 | -1.7% | SPONSORED ADR | 684060106 |
| EUO | PROSHARES TR II | 13,400 | $310K | 0.1% | $23.13 | $23.78 | — | ULTRASHRT EURO | 74347W882 |
| HCA | HCA HOLDINGS INC | 3,450 | $301K | 0.1% | $87.25 * | $77.35 | +4.8% | COM | 40412C101 |
| DGS | WISDOMTREE TR | 6,150 | $281K | 0.1% | $45.69 | $40.95 | +11.7% | EMG MKTS SMCAP | 97717W281 |
| MBB | ISHARES TR | 2,600 | $278K | 0.1% | $106.92 | $107.00 | -0.2% | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 2,020 | $274K | 0.1% | $135.64 | $111.66 | +21.4% | SMALL CP ETF | 922908751 |
| HAL | HALLIBURTON CO | 6,350 | $271K | 0.1% | $42.68 * | $45.14 | -20.1% | COM | 406216101 |
| ARGT | GLOBAL X FDS | 9,150 | $268K | 0.1% | $29.29 | $29.62 | -1.1% | GB MSCI AR ETF | 37950E259 |
| GDX | VANECK VECTORS ETF TR | 11,475 | $253K | 0.1% | $22.05 | $28.70 | -23.1% | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 1,708 | $241K | 0.1% | $141.10 | $109.26 | +29.0% | RUSSELL 2000 ETF | 464287655 |
| MGM | MGM RESORTS INTERNATIONAL | 7,350 | $230K | 0.1% | $31.29 * | $22.93 | +29.9% | COM | 552953101 |
| EFA | ISHARES TR | 3,250 | $212K | 0.1% | $65.23 | $57.97 | +12.5% | MSCI EAFE ETF | 464287465 |
| CDZI | CADIZ INC | 12,680 | $171K | 0.1% | $13.49 | $14.79 | -8.7% | COM NEW | 127537207 |