Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $243M (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 | $83.44M | 34.3% | $77.93 * | $40.36 | +70.0% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS INC | 192,434 | $15.6M | 6.4% | $81.07 | $67.01 | +21.0% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 56,700 | $14.24M | 5.9% | $251.23 | $215.78 | +16.4% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 124,508 | $9.977M | 4.1% | $80.13 | $80.08 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| — | RYDEX ETF TRUST | 100,167 | $9.57M | 3.9% | $95.54 | $76.44 | — | GUG S&P500 EQ WT | 78355W106 |
| IGSB | ISHARES | 88,652 | $9.34M | 3.8% | $105.36 * | $52.67 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 80,113 | $7.594M | 3.1% | $94.79 | $76.97 | +23.2% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 43,949 | $6.462M | 2.7% | $147.03 * | $29.07 | +26.4% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 74,280 | $6.309M | 2.6% | $84.94 | $69.81 | +21.7% | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 49,150 | $5.825M | 2.4% | $118.51 | $98.10 | +20.8% | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 83,886 | $4.273M | 1.8% | $50.94 | $50.83 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| VUG | VANGUARD INDEX FDS | 26,366 | $3.5M | 1.4% | $132.75 * | $16.00 | +38.2% | GROWTH ETF | 922908736 |
| RWO | SPDR INDEX SHS FDS | 58,758 | $2.806M | 1.2% | $47.76 | $45.68 | +4.6% | DJ GLB RL ES ETF | 78463X749 |
| SHM | SPDR SER TR | 55,799 | $2.712M | 1.1% | $48.60 | $48.81 | -0.4% | NUVN BR SHT MUNI | 78468R739 |
| VOE | VANGUARD INDEX FDS | 25,350 | $2.678M | 1.1% | $105.64 | $92.59 | +14.1% | MCAP VL IDXVIP | 922908512 |
| FBNC | FIRST BANCORP N C | 74,972 | $2.586M | 1.1% | $34.49 * | $25.44 | +14.2% | COM | 318910106 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2.462M | 1.0% | $99.80 | $80.34 | +24.2% | VALUE ETF | 922908744 |
| — | POWERSHARES QQQ TRUST | 14,700 | $2.138M | 0.9% | $145.44 | $100.76 | — | UNIT SER 1 | 73935A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 98,100 | $2.11M | 0.9% | $21.51 | $21.48 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 98,650 | $2.096M | 0.9% | $21.25 | $21.24 | — | GUG BULL2019 E | 18383M522 |
| IVV | ISHARES TR | 8,200 | $2.074M | 0.9% | $252.93 | $241.12 | +4.9% | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SERIES TRUST | 38,100 | $1.946M | 0.8% | $51.08 | $47.94 | +6.5% | BRC CNV SECS ETF | 78464A359 |
| TSN | TYSON FOODS INC | 25,455 | $1.793M | 0.7% | $70.44 * | $51.04 | +10.7% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 19,970 | $1.691M | 0.7% | $84.68 * | $59.77 | +22.8% | COM | 14040H105 |
| HEDJ | WISDOMTREE TR | 21,775 | $1.409M | 0.6% | $64.71 * | $28.47 | +13.6% | EUROPE HEDGED EQ | 97717X701 |
| MET | METLIFE INC | 27,052 | $1.405M | 0.6% | $51.94 * | $29.33 | +33.5% | COM | 59156R108 |
| — | WISDOMTREE TR | 15,000 | $1.342M | 0.6% | $89.47 | $89.47 | — | US TOTAL EARNING | 97717W596 |
| AAPL | APPLE INC | 8,529 | $1.314M | 0.5% | $154.06 * | $23.43 | +53.5% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 15,685 | $1.303M | 0.5% | $83.07 | $75.60 | +9.9% | REIT ETF | 922908553 |
| PFE | PFIZER INC | 36,035 | $1.286M | 0.5% | $35.69 * | $19.61 | +20.0% | COM | 717081103 |
| DOL | WISDOMTREE TR | 25,775 | $1.276M | 0.5% | $49.51 | $48.23 | +2.7% | INTL LRGCAP DV | 97717W794 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,500 | $1.197M | 0.5% | $21.19 | $21.21 | — | GUG BULL2018 E | 18383M530 |
| EFAV | ISHARES TR | 16,305 | $1.159M | 0.5% | $71.08 | $64.01 | +11.0% | EAFE MIN VOL ETF | 46429B689 |
| QCOM | QUALCOMM INC | 20,571 | $1.066M | 0.4% | $51.82 * | $49.01 | -14.8% | COM | 747525103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,000 | $1.056M | 0.4% | $52.80 | $52.78 | -0.0% | MORTG-BACK SEC | 92206C771 |
| — | RYDEX ETF TRUST | 5,620 | $985K | 0.4% | $175.27 | $150.47 | — | GUG S&P500EQWTHC | 78355W841 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,275 | $886K | 0.4% | $72.18 | $78.37 | — | COM | 55608B105 |
| FNDF | SCHWAB STRATEGIC TR | 29,614 | $885K | 0.4% | $29.88 | $24.88 | +20.1% | SCHWB FDT INT LG | 808524755 |
| MPC | MARATHON PETE CORP | 15,650 | $878K | 0.4% | $56.10 * | $38.50 | +12.7% | COM | 56585A102 |
| DFJ | WISDOMTREE TR | 11,350 | $851K | 0.3% | $74.98 | $69.62 | +7.8% | JP SMALLCP DIV | 97717W836 |
| SCHP | SCHWAB STRATEGIC TR | 15,400 | $851K | 0.3% | $55.26 * | $27.71 | -0.3% | US TIPS ETF | 808524870 |
| — | POWERSHARES ETF TR II | 18,020 | $825K | 0.3% | $45.78 | $39.94 | — | S&P500 LOW VOL | 73937B779 |
| — | RYDEX ETF TRUST | 13,290 | $815K | 0.3% | $61.32 | $51.21 | — | GUGGENHM S&P 400 | 78355W577 |
| DXJ | WISDOMTREE TR | 14,260 | $780K | 0.3% | $54.70 * | $157.50 | +4.2% | JAPN HEDGE EQT | 97717W851 |
| — | WELLTOWER INC | 11,500 | $729K | 0.3% | $63.39 | $60.48 | — | 6.50% PFD PREPET | 95040Q203 |
| — | ALLERGAN PLC | 3,491 | $715K | 0.3% | $204.81 | $250.00 | — | SHS | G0177J108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,360 | $649K | 0.3% | $57.13 | $37.47 | — | GUGG CHN TECH | 18383Q135 |
| VISN | COMMSCOPE HLDG CO INC | 18,905 | $628K | 0.3% | $33.22 | $36.65 | -9.4% | COM | 20337X109 |
| XPH | SPDR SERIES TRUST | 14,550 | $619K | 0.3% | $42.54 | $42.16 | +0.9% | S&P PHARMAC | 78464A722 |
| DLS | WISDOMTREE TR | 8,346 | $617K | 0.3% | $73.93 | $60.34 | +22.6% | INTL SMCAP DIV | 97717W760 |
| — | MYLAN N V | 19,325 | $606K | 0.2% | $31.36 | $41.91 | — | SHS EURO | N59465109 |
| MSFT | MICROSOFT CORP | 8,125 | $605K | 0.2% | $74.46 * | $62.32 | +9.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,113 | $599K | 0.2% | $49.45 * | $28.95 | +9.9% | COM | 92343V104 |
| — | BARCLAYS BK PLC | 14,962 | $586K | 0.2% | $39.17 | $39.17 | — | IPATH S&P500 VIX | 06746L422 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,825 | $569K | 0.2% | $19.08 * | $18.11 | -5.2% | COM | 962879102 |
| VB | VANGUARD INDEX FDS | 4,020 | $568K | 0.2% | $141.29 | $123.90 | +14.1% | SMALL CP ETF | 922908751 |
| — | ISHARES GOLD TRUST | 44,650 | $550K | 0.2% | $12.32 | $11.08 | — | ISHARES | 464285105 |
| MBB | ISHARES TR | 5,100 | $546K | 0.2% | $107.06 | $107.06 | +0.0% | MBS ETF | 464288588 |
| SDY | SPDR SERIES TRUST | 5,670 | $518K | 0.2% | $91.36 | $89.59 | +1.9% | S&P DIVID ETF | 78464A763 |
| AGRO | ADECOAGRO S A | 47,600 | $514K | 0.2% | $10.80 * | $9.73 | -1.2% | COM | L00849106 |
| ARGT | GLOBAL X FDS | 15,725 | $500K | 0.2% | $31.80 | $29.74 | +6.9% | GB MSCI AR ETF | 37950E259 |
| RWM | PROSHARES TR | 11,365 | $497K | 0.2% | $43.73 | $47.24 | -7.5% | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 11,860 | $452K | 0.2% | $38.11 | $38.11 | — | SHORT QQQ NEW | 74347B714 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,383 | $442K | 0.2% | $52.73 | $51.73 | +1.9% | ALLWRLD EX US | 922042775 |
| — | BLACKROCK MUNIASSETS FD INC | 28,800 | $434K | 0.2% | $15.07 | $15.38 | — | COM | 09254J102 |
| EMB | ISHARES TR | 3,700 | $431K | 0.2% | $116.49 | $112.61 | +3.4% | JP MOR EM MK ETF | 464288281 |
| EFA | ISHARES TR | 6,300 | $431K | 0.2% | $68.41 | $62.27 | +10.0% | MSCI EAFE ETF | 464287465 |
| — | ETF MANAGERS TR | 13,475 | $406K | 0.2% | $30.13 | $30.05 | — | PUREFUNDS ISE CY | 26924G201 |
| DGS | WISDOMTREE TR | 8,150 | $400K | 0.2% | $49.08 | $42.73 | +14.7% | EMG MKTS SMCAP | 97717W281 |
| DHS | WISDOMTREE TR | 5,700 | $398K | 0.2% | $69.82 | $64.04 | +9.2% | EQTY INC FD | 97717W208 |
| SMIN | ISHARES TR | 8,600 | $393K | 0.2% | $45.70 | $45.93 | -0.5% | MSCI INDIA SM CP | 46429B614 |
| T | AT&T INC | 9,812 | $384K | 0.2% | $39.14 * | $14.18 | +14.7% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $368K | 0.2% | $81.78 | $73.11 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 2,750 | $356K | 0.1% | $129.45 | $126.64 | +2.3% | TOTAL STK MKT | 922908769 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,695 | $344K | 0.1% | $93.10 | $88.36 | +5.3% | COM | 09061G101 |
| ORANY | ORANGE | 20,075 | $330K | 0.1% | $16.44 | $16.25 | +1.0% | SPONSORED ADR | 684060106 |
| VOD | VODAFONE GROUP PLC NEW | 11,478 | $327K | 0.1% | $28.49 | $27.84 | +2.2% | SPONSORED ADR | 92857W308 |
| EUO | PROSHARES TR II | 13,400 | $291K | 0.1% | $21.72 | $23.78 | — | ULTRASHRT EURO | 74347W882 |
| HAL | HALLIBURTON CO | 6,050 | $278K | 0.1% | $45.95 * | $45.14 | -13.5% | COM | 406216101 |
| HCA | HCA HOLDINGS INC | 3,350 | $267K | 0.1% | $79.70 * | $77.35 | -4.4% | COM | 40412C101 |
| GDX | VANECK VECTORS ETF TR | 11,475 | $263K | 0.1% | $22.92 | $28.70 | -20.0% | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,550 | $241K | 0.1% | $43.42 | $42.43 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| MGM | MGM RESORTS INTERNATIONAL | 7,350 | $240K | 0.1% | $32.65 * | $22.93 | +35.7% | COM | 552953101 |
| — | SPDR SERIES TRUST | 6,400 | $239K | 0.1% | $37.34 | $37.34 | — | BLOOMBERG BRCLYS | 78464A417 |
| EEM | ISHARES TR | 4,600 | $206K | 0.1% | $44.78 | $44.02 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| CDZI | CADIZ INC | 12,680 | $161K | 0.1% | $12.70 | $14.79 | -14.1% | COM NEW | 127537207 |