Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Oct 3, 2017
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,147,128 | $90.82M | 27.8% | $79.17 * | $37.84 | +75.4% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS INC | 292,978 | $20.94M | 6.4% | $71.46 | $65.67 | +8.8% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 58,478 | $12.25M | 3.7% | $209.48 | $195.08 | +7.4% | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 125,614 | $10.09M | 3.1% | $80.35 | $76.44 | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 98,084 | $8.165M | 2.5% | $83.24 | $76.75 | +8.5% | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TR II | 179,008 | $7.658M | 2.3% | $42.78 | $39.72 | — | S&P500 LOW VOL | 73937B779 |
| IWS | ISHARES TR | 82,810 | $6.152M | 1.9% | $74.29 | $69.81 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,117 | $5.992M | 1.8% | $80.85 | $80.14 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 53,600 | $5.533M | 1.7% | $103.23 | $98.10 | +5.2% | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 81,573 | $5.416M | 1.7% | $66.39 | $63.70 | +4.2% | EAFE MIN VOL ETF | 46429B689 |
| XOM | EXXON MOBIL CORP | 56,170 | $5.265M | 1.6% | $93.73 * | $57.57 | +6.9% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 42,184 | $5.215M | 1.6% | $123.63 * | $28.81 | +7.3% | MID CAP ETF | 922908629 |
| HEDJ | WISDOMTREE TR | 93,901 | $4.745M | 1.5% | $50.53 * | $28.68 | -11.9% | EUROPE HEDGED EQ | 97717X701 |
| PM | PHILIP MORRIS INTL INC | 43,985 | $4.474M | 1.4% | $101.72 * | $48.46 | +30.4% | COM | 718172109 |
| DXJ | WISDOMTREE TR | 111,443 | $4.322M | 1.3% | $38.78 * | $160.86 | -27.7% | JAPN HEDGE EQT | 97717W851 |
| — | GENERAL ELECTRIC CO | 130,510 | $4.111M | 1.3% | $31.50 | $27.43 | — | COM | 369604103 |
| IGSB | ISHARES | 38,663 | $4.102M | 1.3% | $106.10 * | $52.71 | +0.6% | 1-3 YR CR BD ETF | 464288646 |
| — | CREDIT SUISSE NASSAU BRH | 142,600 | $3.625M | 1.1% | $25.42 | $25.42 | — | X LNG SHT EQUT | 22542D878 |
| MO | ALTRIA GROUP INC | 52,300 | $3.608M | 1.1% | $68.99 * | $19.59 | +83.8% | COM | 02209S103 |
| MMM | 3M CO | 19,319 | $3.383M | 1.0% | $175.11 * | $88.83 | +20.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 92,597 | $3.26M | 1.0% | $35.21 * | $18.54 | +19.3% | COM | 717081103 |
| RWO | SPDR INDEX SHS FDS | 63,605 | $3.203M | 1.0% | $50.36 | $45.68 | +10.3% | DJ GLB RL ES ETF | 78463X749 |
| VUG | VANGUARD INDEX FDS | 26,366 | $2.826M | 0.9% | $107.18 * | $16.00 | +11.6% | GROWTH ETF | 922908736 |
| EFX | EQUIFAX INC | 22,000 | $2.825M | 0.9% | $128.41 * | $110.67 | +6.2% | COM | 294429105 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,400 | $2.691M | 0.8% | $73.93 * | $33.64 | +57.1% | COM | 110122108 |
| — | RYDEX ETF TRUST | 52,301 | $2.643M | 0.8% | $50.53 | $51.21 | — | GUGGENHM S&P 400 | 78355W577 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,229 | $2.615M | 0.8% | $151.78 * | $102.91 | -5.9% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 27,629 | $2.45M | 0.7% | $88.67 | $75.06 | +18.1% | REIT ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,056 | $2.273M | 0.7% | $42.84 | $50.99 | -16.0% | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 49,384 | $2.248M | 0.7% | $45.52 * | $28.37 | +28.8% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 36,450 | $2.225M | 0.7% | $61.04 * | $50.49 | +5.5% | COM | 025816109 |
| ABBV | ABBVIE INC | 34,262 | $2.121M | 0.6% | $61.91 * | $38.08 | +9.4% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2.097M | 0.6% | $85.01 | $79.21 | +7.3% | VALUE ETF | 922908744 |
| DOL | WISDOMTREE TR | 50,140 | $2.075M | 0.6% | $41.38 | $48.13 | -14.0% | INTL LRGCAP DV | 97717W794 |
| DLS | WISDOMTREE TR | 33,212 | $1.864M | 0.6% | $56.12 | $60.70 | -7.6% | INTL SMCAP DIV | 97717W760 |
| MSFT | MICROSOFT CORP | 36,045 | $1.844M | 0.6% | $51.16 * | $37.12 | +22.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,720 | $1.827M | 0.6% | $55.84 * | $27.29 | +24.2% | COM | 92343V104 |
| — | POWERSHARES QQQ TRUST | 16,100 | $1.731M | 0.5% | $107.52 | $97.91 | — | UNIT SER 1 | 73935A104 |
| — | RYDEX ETF TRUST | 18,257 | $1.713M | 0.5% | $93.83 | $85.73 | — | GUG S&P500EQWTTE | 78355W817 |
| DUK | DUKE ENERGY CORP NEW | 19,900 | $1.707M | 0.5% | $85.78 * | $44.56 | +30.3% | COM NEW | 26441C204 |
| SHM | SPDR SER TR | 34,119 | $1.675M | 0.5% | $49.09 | $48.92 | +0.3% | NUVN BR SHT MUNI | 78468R739 |
| — | RYDEX ETF TRUST | 11,045 | $1.666M | 0.5% | $150.84 | $148.38 | — | GUG S&P500EQWTHC | 78355W841 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,852 | $1.593M | 0.5% | $272.21 | $260.23 | +4.6% | UTSER1 S&PDCRP | 78467Y107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,061 | $1.572M | 0.5% | $120.36 * | $88.70 | +22.0% | COM | 98956P102 |
| — | BARCLAYS BK PLC | 111,690 | $1.542M | 0.5% | $13.81 | $13.81 | — | IPATH S&P500 VIX | 06742E711 |
| DIS | DISNEY WALT CO | 15,564 | $1.522M | 0.5% | $97.79 * | $92.00 | -2.0% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 14,512 | $1.387M | 0.4% | $95.58 * | $22.55 | -3.3% | COM | 037833100 |
| ABT | ABBOTT LABS | 34,682 | $1.363M | 0.4% | $39.30 * | $33.12 | -0.5% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 15,157 | $1.341M | 0.4% | $88.47 * | $47.82 | +21.0% | COM | 500754106 |
| KO | COCA COLA CO | 29,318 | $1.33M | 0.4% | $45.36 * | $28.53 | +17.8% | COM | 191216100 |
| — | E M C CORP MASS | 48,470 | $1.317M | 0.4% | $27.17 | $26.08 | — | COM | 268648102 |
| — | UNITED TECHNOLOGIES CORP | 12,700 | $1.302M | 0.4% | $102.52 | $109.33 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.302M | 0.4% | $217000.00 | $199512.94 | +8.8% | CL A | 084670108 |
| UNP | UNION PAC CORP | 14,750 | $1.287M | 0.4% | $87.25 * | $62.41 | +13.3% | COM | 907818108 |
| MRK | MERCK & CO INC NEW | 22,225 | $1.281M | 0.4% | $57.64 * | $38.01 | +8.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 10,446 | $1.267M | 0.4% | $121.29 * | $78.42 | +19.0% | COM | 478160104 |
| DEO | DIAGEO P L C | 10,110 | $1.141M | 0.3% | $112.86 | $124.89 | -9.6% | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 27,005 | $1.076M | 0.3% | $39.84 * | $31.61 | -18.7% | COM | 59156R108 |
| — | WISDOMTREE TR | 15,000 | $1.066M | 0.3% | $71.07 | $70.67 | — | TTL EARNING FD | 97717W596 |
| — | SPECTRA ENERGY CORP | 27,215 | $997K | 0.3% | $36.63 | $41.24 | — | COM | 847560109 |
| — | MYLAN N V | 22,620 | $978K | 0.3% | $43.24 | $53.60 | — | SHS EURO | N59465109 |
| SDY | SPDR SERIES TRUST | 11,340 | $952K | 0.3% | $83.95 | $74.92 | +12.0% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER & GAMBLE CO | 10,784 | $913K | 0.3% | $84.66 * | $60.49 | +8.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,559 | $897K | 0.3% | $104.80 * | $62.27 | +12.3% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 10,318 | $895K | 0.3% | $86.74 * | $58.38 | +16.7% | SHS | G5960L103 |
| — | ALLERGAN PLC | 3,869 | $894K | 0.3% | $231.07 | $306.42 | — | SHS | G0177J108 |
| T | AT&T INC | 20,454 | $884K | 0.3% | $43.22 * | $12.91 | +28.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 6,940 | $835K | 0.3% | $120.32 * | $77.79 | +23.1% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 9,000 | $802K | 0.2% | $89.11 | $83.99 | +6.1% | MCAP VL IDXVIP | 922908512 |
| SYK | STRYKER CORP | 6,583 | $789K | 0.2% | $119.85 * | $100.33 | +7.5% | COM | 863667101 |
| CWB | SPDR SERIES TRUST | 16,500 | $723K | 0.2% | $43.82 | $48.78 | -10.1% | BRC CNV SECS ETF | 78464A359 |
| PEP | PEPSICO INC | 6,584 | $698K | 0.2% | $106.01 * | $74.48 | +6.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 13,015 | $697K | 0.2% | $53.55 * | $53.62 | -23.2% | COM | 747525103 |
| CSCO | CISCO SYS INC | 23,683 | $679K | 0.2% | $28.67 * | $18.29 | +16.6% | COM | 17275R102 |
| — | AGRIUM INC | 7,327 | $663K | 0.2% | $90.49 | $88.29 | — | COM | 008916108 |
| CVS | CVS HEALTH CORP | 6,849 | $656K | 0.2% | $95.78 * | $73.59 | -2.6% | COM | 126650100 |
| CB | CHUBB LIMITED | 4,882 | $638K | 0.2% | $130.68 * | $103.60 | +6.6% | COM | H1467J104 |
| IVV | ISHARES TR | 3,011 | $634K | 0.2% | $210.56 | $198.76 | +5.9% | CORE S&P500 ETF | 464287200 |
| — | EXPRESS SCRIPTS HLDG CO | 7,974 | $604K | 0.2% | $75.75 | $69.56 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 14,580 | $597K | 0.2% | $40.95 * | $33.76 | +5.1% | COM | 68389X105 |
| PHG | KONINKLIJKE PHILIPS N V | 23,442 | $585K | 0.2% | $24.96 | $32.23 | -22.6% | NY REG SH NEW | 500472303 |
| — | ROYAL DUTCH SHELL PLC | 10,385 | $573K | 0.2% | $55.18 | $80.76 | — | SPONS ADR A | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,000 | $551K | 0.2% | $91.83 * | $71.77 | +4.5% | COM | 053015103 |
| FLOT | ISHARES TR | 10,820 | $548K | 0.2% | $50.65 | $50.61 | +0.0% | FLTG RATE BD ETF | 46429B655 |
| COF | CAPITAL ONE FINL CORP | 8,470 | $538K | 0.2% | $63.52 * | $63.40 | -15.4% | COM | 14040H105 |
| TM | TOYOTA MOTOR CORP | 5,047 | $505K | 0.2% | $100.06 | $121.59 | -17.8% | SP ADR REP2COM | 892331307 |
| HCA | HCA HOLDINGS INC | 6,560 | $505K | 0.2% | $76.98 * | $81.07 | -11.7% | COM | 40412C101 |
| EL | LAUDER ESTEE COS INC | 5,500 | $501K | 0.2% | $91.09 * | $82.50 | -2.3% | CL A | 518439104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,300 | $484K | 0.1% | $146.67 | $146.67 | — | COM | 502424104 |
| GOOG | ALPHABET INC | 693 | $480K | 0.1% | $692.64 * | $35.59 | -3.5% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 1,850 | $476K | 0.1% | $257.30 * | $101.77 | -15.7% | NASDQ BIOTEC ETF | 464287556 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,147 | $475K | 0.1% | $33.58 | $34.88 | — | GUGG CHN TECH | 18383Q135 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,965 | $469K | 0.1% | $58.88 | $55.81 | +5.6% | HLTH CARE ALPH | 33734X143 |
| EMR | EMERSON ELEC CO | 9,000 | $469K | 0.1% | $52.11 * | $37.84 | +8.2% | COM | 291011104 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,050 | $443K | 0.1% | $33.95 * | $21.01 | +22.9% | CL A | 043113208 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $439K | 0.1% | $73.17 * | $56.89 | +2.9% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 11,980 | $437K | 0.1% | $36.48 | $35.84 | +1.6% | COM | 70450Y103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,310 | $435K | 0.1% | $35.34 | $36.55 | -3.2% | FTSE DEV MKT ETF | 921943858 |
| — | KKR & CO L P DEL | 35,102 | $433K | 0.1% | $12.34 | $22.74 | — | COM UNITS | 48248M102 |
| XRAY | DENTSPLY SIRONA INC | 6,905 | $428K | 0.1% | $61.98 | $61.55 | +0.8% | COM | 24906P109 |
| ATMP | BARCLAYS BK PLC | 19,147 | $425K | 0.1% | $22.20 | $20.47 | +8.4% | ETN+ SEL MLP | 06742C723 |
| PMT | PENNYMAC MTG INVT TR | 25,697 | $417K | 0.1% | $16.23 | $20.78 | — | COM | 70931T103 |
| JPM | JPMORGAN CHASE & CO | 6,615 | $411K | 0.1% | $62.13 * | $44.13 | +9.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 556 | $391K | 0.1% | $703.24 * | $36.53 | -4.4% | CAP STK CL A | 02079K305 |
| — | NUVEEN AMT-FREE MUN INCOME F | 25,991 | $390K | 0.1% | $15.01 | $13.47 | — | COM | 670657105 |
| FICO | FAIR ISAAC CORP | 3,400 | $384K | 0.1% | $112.94 | $90.23 | +25.2% | COM | 303250104 |
| NVS | NOVARTIS A G | 4,614 | $381K | 0.1% | $82.57 | $77.10 | +7.0% | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,597 | $366K | 0.1% | $79.62 | $86.36 | -7.9% | SPONSORED ADS | 01609W102 |
| BEN | FRANKLIN RES INC | 10,800 | $360K | 0.1% | $33.33 * | $22.53 | -7.6% | COM | 354613101 |
| GLD | SPDR GOLD TRUST | 2,825 | $357K | 0.1% | $126.37 | $111.39 | +13.5% | GOLD SHS | 78463V107 |
| SCHO | SCHWAB STRATEGIC TR | 7,000 | $357K | 0.1% | $51.00 * | $25.38 | +0.4% | SHT TM US TRES | 808524862 |
| TSN | TYSON FOODS INC | 5,335 | $356K | 0.1% | $66.73 * | $31.99 | +64.6% | CL A | 902494103 |
| KMB | KIMBERLY CLARK CORP | 2,550 | $351K | 0.1% | $137.65 * | $73.81 | +34.4% | COM | 494368103 |
| — | PRICELINE GRP INC | 281 | $351K | 0.1% | $1249.11 | $1249.11 | — | COM NEW | 741503403 |
| IWM | ISHARES TR | 2,964 | $341K | 0.1% | $115.05 | $109.26 | +5.2% | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 4,000 | $334K | 0.1% | $83.50 * | $63.28 | -6.3% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,500 | $332K | 0.1% | $73.78 * | $59.49 | +5.1% | COM | 31620M106 |
| WFC | WELLS FARGO & CO NEW | 6,648 | $315K | 0.1% | $47.38 * | $38.73 | -6.4% | COM | 949746101 |
| VV | VANGUARD INDEX FDS | 3,025 | $290K | 0.1% | $95.87 | $87.89 | +9.1% | LARGE CAP ETF | 922908637 |
| TER | TERADYNE INC | 14,650 | $288K | 0.1% | $19.66 * | $17.33 | +7.6% | COM | 880770102 |
| — | WELLTOWER INC | 4,200 | $285K | 0.1% | $67.86 | $61.16 | — | 6.50% PFD PREPET | 95040Q203 |
| IWR | ISHARES TR | 1,660 | $279K | 0.1% | $168.07 * | $38.47 | +9.3% | RUS MID-CAP ETF | 464287499 |
| EBAY | EBAY INC | 11,770 | $276K | 0.1% | $23.45 * | $19.51 | +6.8% | COM | 278642103 |
| SEE | SEALED AIR CORP NEW | 6,000 | $276K | 0.1% | $46.00 * | $36.94 | +5.6% | COM | 81211K100 |
| UNH | UNITEDHEALTH GROUP INC | 1,950 | $275K | 0.1% | $141.03 * | $84.08 | +44.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,100 | $268K | 0.1% | $127.62 * | $98.37 | +3.4% | COM | 437076102 |
| D | DOMINION RES INC VA NEW | 3,422 | $267K | 0.1% | $78.02 * | $46.10 | +12.0% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 2,236 | $259K | 0.1% | $115.83 | $111.26 | +4.0% | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 4,638 | $256K | 0.1% | $55.20 * | $53.20 | -8.2% | CL B | 654106103 |
| TLT | ISHARES TR | 1,806 | $251K | 0.1% | $138.98 | $111.56 | +24.5% | 20+ YR TR BD ETF | 464287432 |
| WMT | WAL-MART STORES INC | 3,410 | $249K | 0.1% | $73.02 * | $18.31 | +12.4% | COM | 931142103 |
| DGS | WISDOMTREE TR | 6,353 | $246K | 0.1% | $38.72 | $42.67 | -9.2% | EMG MKTS SMCAP | 97717W281 |
| SPSB | SPDR SERIES TRUST | 7,507 | $231K | 0.1% | $30.77 | $30.73 | +0.2% | BARC SHT TR CP | 78464A474 |
| — | GLAXOSMITHKLINE PLC | 5,100 | $224K | 0.1% | $43.92 | $42.52 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 3,780 | $212K | 0.1% | $56.08 | $56.08 | — | SPONS ADR B | 780259107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,372 | $203K | 0.1% | $147.96 * | $130.26 | +10.5% | COM | 883556102 |
| C | CITIGROUP INC | 4,746 | $201K | 0.1% | $42.35 * | $31.24 | +1.6% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 3,088 | $201K | 0.1% | $65.09 * | $22.75 | +14.1% | CL A | 20030N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,075 | $200K | 0.1% | $39.41 | $45.79 | — | GUGG SPINOFF ETF | 18383M605 |
| DHS | WISDOMTREE TR | 3,000 | $200K | 0.1% | $66.67 | $58.31 | +14.4% | EQTY INC FD | 97717W208 |
| — | ALPS ETF TR | 14,800 | $188K | 0.1% | $12.70 | $12.70 | — | ALERIAN MLP | 00162Q866 |
| — | NORTHSTAR RLTY FIN CORP | 13,535 | $155K | 0.0% | $11.45 | $16.58 | — | COM | 66704R803 |
| — | TCW STRATEGIC INCOME FUND IN | 16,596 | $90,000 | 0.0% | $5.42 | $5.51 | — | COM | 872340104 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,080 | $79,000 | 0.0% | $7.84 | $7.24 | — | COM | 09251A104 |
| — | NEW YORK MTG TR INC | 11,190 | $69,000 | 0.0% | $6.17 | $5.09 | — | COM PAR $.02 | 649604501 |
| SAN | BANCO SANTANDER SA | 17,381 | $68,000 | 0.0% | $3.91 | $8.14 | -51.9% | ADR | 05964H105 |