CIK: 0001615135 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $243,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,070,645 | $83,438 | 34.3% | $40.36 | +62.7% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS INC | 192,434 | $15,601 | 6.4% | $68.41 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 56,700 | $14,245 | 5.9% | $4.93 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 124,508 | $9,977 | 4.1% | $78.39 | — | SHRT TRM CORP BD | 92206C409 |
| — | RYDEX ETF TRUST | 100,167 | $9,570 | 3.9% | $76.44 | — | GUG S&P500 EQ WT | 78355W106 |
| IGSB | ISHARES | 88,652 | $9,340 | 3.8% | $101.30 | — | 1-3 YR CR BD ETF | 464288646 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 80,113 | $7,594 | 3.1% | $78.03 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 43,949 | $6,462 | 2.7% | $119.50 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 74,280 | $6,309 | 2.6% | $72.43 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 49,150 | $5,825 | 2.4% | $101.02 | — | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 83,886 | $4,273 | 1.8% | $50.88 | — | FLTG RATE BD ETF | 46429B655 |
| VUG | VANGUARD INDEX FDS | 26,366 | $3,500 | 1.4% | $99.03 | — | GROWTH ETF | 922908736 |
| RWO | SPDR INDEX SHS FDS | 58,758 | $2,806 | 1.2% | $46.76 | — | DJ GLB RL ES ETF | 78463X749 |
| SHM | SPDR SER TR | 55,799 | $2,712 | 1.1% | $48.74 | — | NUVN BR SHT MUNI | 78468R739 |
| VOE | VANGUARD INDEX FDS | 25,350 | $2,678 | 1.1% | $94.40 | — | MCAP VL IDXVIP | 922908512 |
| FBNC | FIRST BANCORP N C | 74,972 | $2,586 | 1.1% | $25.44 | +3.8% | COM | 318910106 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2,462 | 1.0% | $81.75 | — | VALUE ETF | 922908744 |
| — | POWERSHARES QQQ TRUST | 14,700 | $2,138 | 0.9% | $100.76 | — | UNIT SER 1 | 73935A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 98,100 | $2,110 | 0.9% | $21.48 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 98,650 | $2,096 | 0.9% | $21.24 | — | GUG BULL2019 E | 18383M522 |
| IVV | ISHARES TR | 8,200 | $2,074 | 0.9% | $244.88 | — | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SERIES TRUST | 38,100 | $1,946 | 0.8% | $49.05 | — | BRC CNV SECS ETF | 78464A359 |
| TSN | TYSON FOODS INC | 25,455 | $1,793 | 0.7% | $51.04 | +0.2% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 19,970 | $1,691 | 0.7% | $59.77 | +19.4% | COM | 14040H105 |
| HEDJ | WISDOMTREE TR | 21,775 | $1,409 | 0.6% | $54.38 | — | EUROPE HEDGED EQ | 97717X701 |
| MET | METLIFE INC | 27,052 | $1,405 | 0.6% | $29.33 | +24.9% | COM | 59156R108 |
| — | WISDOMTREE TR | 15,000 | $1,342 | 0.6% | $89.47 | — | US TOTAL EARNING | 97717W596 |
| AAPL | APPLE INC | 8,529 | $1,314 | 0.5% | $23.43 | +54.3% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 15,685 | $1,303 | 0.5% | $77.18 | — | REIT ETF | 922908553 |
| PFE | PFIZER INC | 36,035 | $1,286 | 0.5% | $19.61 | +13.5% | COM | 717081103 |
| DOL | WISDOMTREE TR | 25,775 | $1,276 | 0.5% | $48.56 | — | INTL LRGCAP DV | 97717W794 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,500 | $1,197 | 0.5% | $21.21 | — | GUG BULL2018 E | 18383M530 |
| EFAV | ISHARES TR | 16,305 | $1,159 | 0.5% | $63.51 | — | EAFE MIN VOL ETF | 46429B689 |
| QCOM | QUALCOMM INC | 20,571 | $1,066 | 0.4% | $49.01 | -13.7% | COM | 747525103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,000 | $1,056 | 0.4% | $52.75 | — | MORTG-BACK SEC | 92206C771 |
| — | RYDEX ETF TRUST | 5,620 | $985 | 0.4% | $150.47 | — | GUG S&P500EQWTHC | 78355W841 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,275 | $886 | 0.4% | $78.37 | — | COM | 55608B105 |
| FNDF | SCHWAB STRATEGIC TR | 29,614 | $885 | 0.4% | $25.15 | — | SCHWB FDT INT LG | 808524755 |
| MPC | MARATHON PETE CORP | 15,650 | $878 | 0.4% | $38.50 | +7.4% | COM | 56585A102 |
| SCHP | SCHWAB STRATEGIC TR | 15,400 | $851 | 0.3% | $55.16 | — | US TIPS ETF | 808524870 |
| DFJ | WISDOMTREE TR | 11,350 | $851 | 0.3% | $71.27 | — | JP SMALLCP DIV | 97717W836 |
| — | POWERSHARES ETF TR II | 18,020 | $825 | 0.3% | $39.94 | — | S&P500 LOW VOL | 73937B779 |
| — | RYDEX ETF TRUST | 13,290 | $815 | 0.3% | $51.21 | — | GUGGENHM S&P 400 | 78355W577 |
| DXJ | WISDOMTREE TR | 14,260 | $780 | 0.3% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| — | WELLTOWER INC | 11,500 | $729 | 0.3% | $60.48 | — | 6.50% PFD PREPET | 95040Q203 |
| — | ALLERGAN PLC | 3,491 | $715 | 0.3% | $250.00 | — | SHS | G0177J108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,360 | $649 | 0.3% | $37.47 | — | GUGG CHN TECH | 18383Q135 |
| VISN | COMMSCOPE HLDG CO INC | 18,905 | $628 | 0.3% | $36.65 | -6.8% | COM | 20337X109 |
| XPH | SPDR SERIES TRUST | 14,550 | $619 | 0.3% | $43.02 | — | S&P PHARMAC | 78464A722 |
| DLS | WISDOMTREE TR | 8,346 | $617 | 0.3% | $59.66 | — | INTL SMCAP DIV | 97717W760 |
| — | MYLAN N V | 19,325 | $606 | 0.2% | $41.91 | — | SHS EURO | N59465109 |
| MSFT | MICROSOFT CORP | 8,125 | $605 | 0.2% | $62.32 | +7.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,113 | $599 | 0.2% | $28.95 | +4.4% | COM | 92343V104 |
| — | BARCLAYS BK PLC | 14,962 | $586 | 0.2% | $39.17 | — | IPATH S&P500 VIX | 06746L422 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,825 | $569 | 0.2% | $18.11 | -2.5% | COM | 962879102 |
| VB | VANGUARD INDEX FDS | 4,020 | $568 | 0.2% | $129.12 | — | SMALL CP ETF | 922908751 |
| — | ISHARES GOLD TRUST | 44,650 | $550 | 0.2% | $11.08 | — | ISHARES | 464285105 |
| MBB | ISHARES TR | 5,100 | $546 | 0.2% | $106.99 | — | MBS ETF | 464288588 |
| SDY | SPDR SERIES TRUST | 5,670 | $518 | 0.2% | $91.36 | — | S&P DIVID ETF | 78464A763 |
| AGRO | ADECOAGRO S A | 47,600 | $514 | 0.2% | $9.73 | -8.4% | COM | L00849106 |
| ARGT | GLOBAL X FDS | 15,725 | $500 | 0.2% | $30.34 | — | GB MSCI AR ETF | 37950E259 |
| RWM | PROSHARES TR | 11,365 | $497 | 0.2% | $46.28 | — | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 11,860 | $452 | 0.2% | $38.11 | — | SHORT QQQ NEW | 74347B714 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,383 | $442 | 0.2% | $52.73 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK MUNIASSETS FD INC | 28,800 | $434 | 0.2% | $15.38 | — | COM | 09254J102 |
| EMB | ISHARES TR | 3,700 | $431 | 0.2% | $113.78 | — | JP MOR EM MK ETF | 464288281 |
| EFA | ISHARES TR | 6,300 | $431 | 0.2% | $63.61 | — | MSCI EAFE ETF | 464287465 |
| — | ETF MANAGERS TR | 13,475 | $406 | 0.2% | $30.05 | — | PUREFUNDS ISE CY | 26924G201 |
| DGS | WISDOMTREE TR | 8,150 | $400 | 0.2% | $42.69 | — | EMG MKTS SMCAP | 97717W281 |
| DHS | WISDOMTREE TR | 5,700 | $398 | 0.2% | $64.18 | — | EQTY INC FD | 97717W208 |
| SMIN | ISHARES TR | 8,600 | $393 | 0.2% | $45.70 | — | MSCI INDIA SM CP | 46429B614 |
| T | AT&T INC | 9,812 | $384 | 0.2% | $14.18 | +10.0% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $368 | 0.2% | $71.73 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 2,750 | $356 | 0.1% | $129.45 | — | TOTAL STK MKT | 922908769 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,695 | $344 | 0.1% | $88.36 | 0.0% | COM | 09061G101 |
| ORANY | ORANGE | 20,075 | $330 | 0.1% | $15.99 | — | SPONSORED ADR | 684060106 |
| VOD | VODAFONE GROUP PLC NEW | 11,478 | $327 | 0.1% | $28.75 | — | SPONSORED ADR | 92857W308 |
| EUO | PROSHARES TR II | 13,400 | $291 | 0.1% | $23.78 | — | ULTRASHRT EURO | 74347W882 |
| HAL | HALLIBURTON CO | 6,050 | $278 | 0.1% | $45.14 | -21.5% | COM | 406216101 |
| HCA | HCA HOLDINGS INC | 3,350 | $267 | 0.1% | $77.35 | -3.3% | COM | 40412C101 |
| GDX | VANECK VECTORS ETF TR | 11,475 | $263 | 0.1% | $26.43 | — | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,550 | $241 | 0.1% | $43.42 | — | FTSE DEV MKT ETF | 921943858 |
| MGM | MGM RESORTS INTERNATIONAL | 7,350 | $240 | 0.1% | $22.93 | +33.6% | COM | 552953101 |
| — | SPDR SERIES TRUST | 6,400 | $239 | 0.1% | $37.34 | — | BLOOMBERG BRCLYS | 78464A417 |
| EEM | ISHARES TR | 4,600 | $206 | 0.1% | $44.78 | — | MSCI EMG MKT ETF | 464287234 |
| CDZI | CADIZ INC | 12,680 | $161 | 0.1% | $14.79 | -17.7% | COM NEW | 127537207 |