Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,040,197 | $96.68M | 37.5% | $92.94 * | $40.36 | +98.7% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS INC | 187,258 | $16.04M | 6.2% | $85.63 | $67.01 | +27.8% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 56,700 | $15.13M | 5.9% | $266.86 | $215.78 | +23.7% | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 99,847 | $10.09M | 3.9% | $101.03 | $76.44 | — | GUG S&P500 EQ WT | 78355W106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,398 | $9.548M | 3.7% | $79.30 | $80.08 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 79,024 | $8.063M | 3.1% | $102.03 | $76.97 | +32.6% | DIV APP ETF | 921908844 |
| IGSB | ISHARES | 68,072 | $7.116M | 2.8% | $104.54 * | $52.67 | -0.8% | 1-3 YR CR BD ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 42,899 | $6.64M | 2.6% | $154.78 * | $29.07 | +33.1% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 74,280 | $6.622M | 2.6% | $89.15 | $69.81 | +27.7% | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 49,150 | $6.111M | 2.4% | $124.33 | $98.10 | +26.8% | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 80,986 | $4.116M | 1.6% | $50.82 | $50.83 | -0.0% | FLTG RATE BD ETF | 46429B655 |
| FNDF | SCHWAB STRATEGIC TR | 129,934 | $3.95M | 1.5% | $30.40 | $29.03 | +4.7% | SCHWB FDT INT LG | 808524755 |
| VUG | VANGUARD INDEX FDS | 26,366 | $3.708M | 1.4% | $140.64 * | $16.00 | +46.5% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,703 | $3.541M | 1.4% | $54.73 | $53.53 | +2.2% | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 24,715 | $2.757M | 1.1% | $111.55 | $92.59 | +20.5% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2.623M | 1.0% | $106.33 | $80.34 | +32.3% | VALUE ETF | 922908744 |
| DXJ | WISDOMTREE TR | 36,325 | $2.155M | 0.8% | $59.33 * | $166.97 | +6.6% | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES QQQ TRUST | 13,600 | $2.118M | 0.8% | $155.74 | $100.76 | — | UNIT SER 1 | 73935A104 |
| TSN | TYSON FOODS INC | 25,455 | $2.064M | 0.8% | $81.08 * | $51.04 | +27.9% | CL A | 902494103 |
| DFJ | WISDOMTREE TR | 25,140 | $2.022M | 0.8% | $80.43 | $74.12 | +8.5% | JP SMALLCP DIV | 97717W836 |
| SHM | SPDR SER TR | 40,899 | $1.959M | 0.8% | $47.90 | $48.81 | -1.8% | NUVN BR SHT MUNI | 78468R739 |
| CWB | SPDR SERIES TRUST | 38,100 | $1.928M | 0.7% | $50.60 | $47.94 | +5.6% | BRC CNV SECS ETF | 78464A359 |
| SCHP | SCHWAB STRATEGIC TR | 26,575 | $1.473M | 0.6% | $55.43 * | $27.69 | +0.1% | US TIPS ETF | 808524870 |
| — | WISDOMTREE TR | 45,000 | $1.434M | 0.6% | $31.87 | $51.07 | — | US TOTAL EARNING | 97717W596 |
| HEDJ | WISDOMTREE TR | 21,775 | $1.387M | 0.5% | $63.70 * | $28.47 | +11.9% | EUROPE HEDGED EQ | 97717X701 |
| MET | METLIFE INC | 27,052 | $1.368M | 0.5% | $50.57 * | $29.33 | +30.9% | COM | 59156R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,990 | $1.331M | 0.5% | $111.01 * | $76.51 | +3.7% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 20,571 | $1.317M | 0.5% | $64.02 * | $49.01 | +6.1% | COM | 747525103 |
| DOL | WISDOMTREE TR | 25,775 | $1.305M | 0.5% | $50.63 | $48.23 | +5.0% | INTL LRGCAP DV | 97717W794 |
| AAPL | APPLE INC | 7,079 | $1.198M | 0.5% | $169.23 * | $23.43 | +69.2% | COM | 037833100 |
| EFAV | ISHARES TR | 16,305 | $1.19M | 0.5% | $72.98 | $64.01 | +14.0% | EAFE MIN VOL ETF | 46429B689 |
| IVV | ISHARES TR | 4,100 | $1.102M | 0.4% | $268.78 | $241.12 | +11.5% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,205 | $1.092M | 0.4% | $26.50 | $26.50 | — | COM | 293792107 |
| — | RYDEX ETF TRUST | 5,770 | $1.036M | 0.4% | $179.55 | $151.23 | — | GUG S&P500EQWTHC | 78355W841 |
| MPC | MARATHON PETE CORP | 15,650 | $1.033M | 0.4% | $66.01 * | $38.50 | +33.4% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 9,230 | $919K | 0.4% | $99.57 * | $59.77 | +45.1% | COM | 14040H105 |
| — | ETF MANAGERS TR | 27,960 | $885K | 0.3% | $31.65 | $30.88 | — | PUREFUNDS ISE CY | 26924G201 |
| DLS | WISDOMTREE TR | 11,346 | $871K | 0.3% | $76.77 | $64.17 | +19.7% | INTL SMCAP DIV | 97717W760 |
| — | POWERSHARES ETF TR II | 18,020 | $860K | 0.3% | $47.72 | $39.94 | — | S&P500 LOW VOL | 73937B779 |
| RWM | PROSHARES TR | 19,765 | $835K | 0.3% | $42.25 | $45.48 | -7.1% | SHRT RUSSELL2000 | 74348A210 |
| — | MYLAN N V | 19,325 | $818K | 0.3% | $42.33 | $41.91 | — | SHS EURO | N59465109 |
| BOTZ | GLOBAL X FDS | 34,120 | $809K | 0.3% | $23.71 | $23.46 | +1.0% | RBTCS ARTFL INTE | 37954Y715 |
| — | RYDEX ETF TRUST | 12,195 | $784K | 0.3% | $64.29 | $51.21 | — | GUGGENHM S&P 400 | 78355W577 |
| — | TIME WARNER INC | 8,040 | $735K | 0.3% | $91.42 | $91.42 | — | COM NEW | 887317303 |
| FBNC | FIRST BANCORP N C | 20,650 | $732K | 0.3% | $35.45 * | $25.44 | +17.4% | COM | 318910106 |
| VISN | COMMSCOPE HLDG CO INC | 18,905 | $715K | 0.3% | $37.82 | $36.65 | +3.2% | COM | 20337X109 |
| SCHC | SCHWAB STRATEGIC TR | 19,133 | $701K | 0.3% | $36.64 | $36.19 | +1.2% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 8,125 | $695K | 0.3% | $85.54 * | $62.32 | +26.2% | COM | 594918104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,360 | $689K | 0.3% | $60.65 | $37.47 | — | GUGG CHN TECH | 18383Q135 |
| — | WELLTOWER INC | 11,500 | $689K | 0.3% | $59.91 | $60.48 | — | 6.50% PFD PREPET | 95040Q203 |
| VOO | VANGUARD INDEX FDS | 2,765 | $678K | 0.3% | $245.21 | $239.00 | +2.6% | S&P 500 ETF SHS | 922908363 |
| SJB | PROSHARES TR | 28,450 | $658K | 0.3% | $23.13 | $23.18 | -0.3% | SHRT HGH YIELD | 74347R131 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,325 | $618K | 0.2% | $21.07 | $21.24 | — | GUG BULL2019 E | 18383M522 |
| PFFD | GLOBAL X FDS | 24,050 | $598K | 0.2% | $24.86 | $25.04 | -0.6% | US PFD ETF | 37954Y657 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,975 | $575K | 0.2% | $22.14 * | $18.11 | +10.4% | COM | 962879102 |
| TAIL | CAMBRIA ETF TR | 25,400 | $574K | 0.2% | $22.60 | $23.08 | -2.1% | TAIL RISK | 132061862 |
| — | ISHARES GOLD TRUST | 44,650 | $559K | 0.2% | $12.52 | $11.08 | — | ISHARES | 464285105 |
| ARGT | GLOBAL X FDS | 15,725 | $555K | 0.2% | $35.29 | $29.74 | +18.7% | GB MSCI AR ETF | 37950E259 |
| SDY | SPDR SERIES TRUST | 5,670 | $536K | 0.2% | $94.53 | $89.59 | +5.5% | S&P DIVID ETF | 78464A763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,000 | $524K | 0.2% | $52.40 | $52.78 | -0.7% | MORTG-BACK SEC | 92206C771 |
| AGRO | ADECOAGRO S A | 47,600 | $492K | 0.2% | $10.34 * | $9.73 | -5.4% | COM | L00849106 |
| MGM | MGM RESORTS INTERNATIONAL | 14,320 | $478K | 0.2% | $33.38 * | $26.76 | +19.5% | COM | 552953101 |
| SMIN | ISHARES TR | 8,600 | $452K | 0.2% | $52.56 | $45.93 | +14.5% | MSCI INDIA SM CP | 46429B614 |
| — | BLACKROCK MUNIASSETS FD INC | 28,800 | $431K | 0.2% | $14.97 | $15.38 | — | COM | 09254J102 |
| EMB | ISHARES TR | 3,700 | $430K | 0.2% | $116.22 | $112.61 | +3.1% | JP MOR EM MK ETF | 464288281 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,250 | $429K | 0.2% | $59.17 | $58.35 | +1.4% | FTSE EUROPE ETF | 922042874 |
| DGS | WISDOMTREE TR | 8,150 | $425K | 0.2% | $52.15 | $42.73 | +22.0% | EMG MKTS SMCAP | 97717W281 |
| — | PROSHARES TR | 11,860 | $422K | 0.2% | $35.58 | $38.11 | — | SHORT QQQ NEW | 74347B714 |
| DHS | WISDOMTREE TR | 5,700 | $415K | 0.2% | $72.81 | $64.04 | +13.7% | EQTY INC FD | 97717W208 |
| T | AT&T INC | 9,812 | $381K | 0.1% | $38.83 * | $14.18 | +15.8% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 4,599 | $380K | 0.1% | $82.63 | $73.31 | +12.8% | SBI HEALTHCARE | 81369Y209 |
| VOD | VODAFONE GROUP PLC NEW | 11,478 | $366K | 0.1% | $31.89 | $27.84 | +14.6% | SPONSORED ADR | 92857W308 |
| DES | WISDOMTREE TR | 12,125 | $352K | 0.1% | $29.03 | $28.50 | +1.9% | US SMALLCAP DIVD | 97717W604 |
| ORANY | ORANGE | 20,075 | $349K | 0.1% | $17.38 | $16.25 | +7.1% | SPONSORED ADR | 684060106 |
| AMT | AMERICAN TOWER CORP NEW | 2,430 | $347K | 0.1% | $142.80 * | $115.75 | +0.4% | COM | 03027X100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,695 | $329K | 0.1% | $89.04 | $88.36 | +0.9% | COM | 09061G101 |
| VB | VANGUARD INDEX FDS | 2,020 | $299K | 0.1% | $148.02 | $123.90 | +19.3% | SMALL CP ETF | 922908751 |
| HAL | HALLIBURTON CO | 6,050 | $296K | 0.1% | $48.93 * | $45.14 | -7.8% | COM | 406216101 |
| HCA | HCA HOLDINGS INC | 3,350 | $294K | 0.1% | $87.76 * | $77.35 | +5.6% | COM | 40412C101 |
| EUO | PROSHARES TR II | 13,400 | $284K | 0.1% | $21.19 | $23.78 | — | ULTRASHRT EURO | 74347W882 |
| MBB | ISHARES TR | 2,600 | $277K | 0.1% | $106.54 | $107.06 | -0.4% | MBS ETF | 464288588 |
| GDX | VANECK VECTORS ETF TR | 11,475 | $267K | 0.1% | $23.27 | $28.70 | -19.0% | GOLD MINERS ETF | 92189F106 |
| — | COLONY NORTHSTAR INC | 21,375 | $244K | 0.1% | $11.42 | $11.42 | — | CL A COM | 19625W104 |
| — | NUVEEN PFD & INCM SECURTIES | 23,313 | $238K | 0.1% | $10.21 | $10.21 | — | COM | 67072C105 |
| EFA | ISHARES TR | 3,250 | $229K | 0.1% | $70.46 | $62.27 | +12.9% | MSCI EAFE ETF | 464287465 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,240 | $208K | 0.1% | $64.20 | $78.37 | — | COM | 55608B105 |
| CDZI | CADIZ INC | 12,680 | $181K | 0.1% | $14.27 | $14.79 | -3.7% | COM NEW | 127537207 |