CIK: 0001615135 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $258,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,040,197 | $96,676 | 37.5% | $40.36 | +76.5% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS INC | 187,258 | $16,035 | 6.2% | $68.41 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 56,700 | $15,131 | 5.9% | $4.93 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 99,847 | $10,088 | 3.9% | $76.44 | — | GUG S&P500 EQ WT | 78355W106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,398 | $9,548 | 3.7% | $78.39 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 79,024 | $8,063 | 3.1% | $78.03 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES | 68,072 | $7,116 | 2.8% | $101.30 | — | 1-3 YR CR BD ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 42,899 | $6,640 | 2.6% | $119.50 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 74,280 | $6,622 | 2.6% | $72.43 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 49,150 | $6,111 | 2.4% | $101.02 | — | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 80,986 | $4,116 | 1.6% | $50.88 | — | FLTG RATE BD ETF | 46429B655 |
| FNDF | SCHWAB STRATEGIC TR | 129,934 | $3,950 | 1.5% | $29.20 | — | SCHWB FDT INT LG | 808524755 |
| VUG | VANGUARD INDEX FDS | 26,366 | $3,708 | 1.4% | $99.03 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,703 | $3,541 | 1.4% | $54.47 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 24,715 | $2,757 | 1.1% | $94.40 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2,623 | 1.0% | $81.75 | — | VALUE ETF | 922908744 |
| DXJ | WISDOMTREE TR | 36,325 | $2,155 | 0.8% | $56.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES QQQ TRUST | 13,600 | $2,118 | 0.8% | $100.76 | — | UNIT SER 1 | 73935A104 |
| TSN | TYSON FOODS INC | 25,455 | $2,064 | 0.8% | $51.04 | +20.4% | CL A | 902494103 |
| DFJ | WISDOMTREE TR | 25,140 | $2,022 | 0.8% | $76.30 | — | JP SMALLCP DIV | 97717W836 |
| SHM | SPDR SER TR | 40,899 | $1,959 | 0.8% | $48.74 | — | NUVN BR SHT MUNI | 78468R739 |
| CWB | SPDR SERIES TRUST | 38,100 | $1,928 | 0.7% | $49.05 | — | BRC CNV SECS ETF | 78464A359 |
| SCHP | SCHWAB STRATEGIC TR | 26,575 | $1,473 | 0.6% | $55.27 | — | US TIPS ETF | 808524870 |
| — | WISDOMTREE TR | 45,000 | $1,434 | 0.6% | $51.07 | — | US TOTAL EARNING | 97717W596 |
| HEDJ | WISDOMTREE TR | 21,775 | $1,387 | 0.5% | $54.38 | — | EUROPE HEDGED EQ | 97717X701 |
| MET | METLIFE INC | 27,052 | $1,368 | 0.5% | $29.33 | +36.0% | COM | 59156R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,990 | $1,331 | 0.5% | $76.51 | 0.0% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 20,571 | $1,317 | 0.5% | $49.01 | -0.0% | COM | 747525103 |
| DOL | WISDOMTREE TR | 25,775 | $1,305 | 0.5% | $48.56 | — | INTL LRGCAP DV | 97717W794 |
| AAPL | APPLE INC | 7,079 | $1,198 | 0.5% | $23.43 | +66.8% | COM | 037833100 |
| EFAV | ISHARES TR | 16,305 | $1,190 | 0.5% | $63.51 | — | EAFE MIN VOL ETF | 46429B689 |
| IVV | ISHARES TR | 4,100 | $1,102 | 0.4% | $244.88 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,205 | $1,092 | 0.4% | $26.50 | — | COM | 293792107 |
| — | RYDEX ETF TRUST | 5,770 | $1,036 | 0.4% | $151.23 | — | GUG S&P500EQWTHC | 78355W841 |
| MPC | MARATHON PETE CORP | 15,650 | $1,033 | 0.4% | $38.50 | +23.3% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 9,230 | $919 | 0.4% | $59.77 | +32.7% | COM | 14040H105 |
| — | ETF MANAGERS TR | 27,960 | $885 | 0.3% | $30.88 | — | PUREFUNDS ISE CY | 26924G201 |
| DLS | WISDOMTREE TR | 11,346 | $871 | 0.3% | $64.18 | — | INTL SMCAP DIV | 97717W760 |
| — | POWERSHARES ETF TR II | 18,020 | $860 | 0.3% | $39.94 | — | S&P500 LOW VOL | 73937B779 |
| RWM | PROSHARES TR | 19,765 | $835 | 0.3% | $44.57 | — | SHRT RUSSELL2000 | 74348A210 |
| — | MYLAN N V | 19,325 | $818 | 0.3% | $41.91 | — | SHS EURO | N59465109 |
| BOTZ | GLOBAL X FDS | 34,120 | $809 | 0.3% | $23.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | RYDEX ETF TRUST | 12,195 | $784 | 0.3% | $51.21 | — | GUGGENHM S&P 400 | 78355W577 |
| — | TIME WARNER INC | 8,040 | $735 | 0.3% | $91.42 | — | COM NEW | 887317303 |
| FBNC | FIRST BANCORP N C | 20,650 | $732 | 0.3% | $25.44 | +20.3% | COM | 318910106 |
| VISN | COMMSCOPE HLDG CO INC | 18,905 | $715 | 0.3% | $36.65 | -4.9% | COM | 20337X109 |
| SCHC | SCHWAB STRATEGIC TR | 19,133 | $701 | 0.3% | $36.64 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 8,125 | $695 | 0.3% | $62.32 | +20.8% | COM | 594918104 |
| — | WELLTOWER INC | 11,500 | $689 | 0.3% | $60.48 | — | 6.50% PFD PREPET | 95040Q203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,360 | $689 | 0.3% | $37.47 | — | GUGG CHN TECH | 18383Q135 |
| VOO | VANGUARD INDEX FDS | 2,765 | $678 | 0.3% | $245.21 | — | S&P 500 ETF SHS | 922908363 |
| SJB | PROSHARES TR | 28,450 | $658 | 0.3% | $23.13 | — | SHRT HGH YIELD | 74347R131 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,325 | $618 | 0.2% | $21.24 | — | GUG BULL2019 E | 18383M522 |
| PFFD | GLOBAL X FDS | 24,050 | $598 | 0.2% | $24.86 | — | US PFD ETF | 37954Y657 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,975 | $575 | 0.2% | $18.11 | +3.7% | COM | 962879102 |
| TAIL | CAMBRIA ETF TR | 25,400 | $574 | 0.2% | $22.60 | — | TAIL RISK | 132061862 |
| — | ISHARES GOLD TRUST | 44,650 | $559 | 0.2% | $11.08 | — | ISHARES | 464285105 |
| ARGT | GLOBAL X FDS | 15,725 | $555 | 0.2% | $30.34 | — | GB MSCI AR ETF | 37950E259 |
| SDY | SPDR SERIES TRUST | 5,670 | $536 | 0.2% | $91.36 | — | S&P DIVID ETF | 78464A763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,000 | $524 | 0.2% | $52.75 | — | MORTG-BACK SEC | 92206C771 |
| AGRO | ADECOAGRO S A | 47,600 | $492 | 0.2% | $9.73 | -8.2% | COM | L00849106 |
| MGM | MGM RESORTS INTERNATIONAL | 14,320 | $478 | 0.2% | $26.76 | +15.1% | COM | 552953101 |
| SMIN | ISHARES TR | 8,600 | $452 | 0.2% | $45.70 | — | MSCI INDIA SM CP | 46429B614 |
| — | BLACKROCK MUNIASSETS FD INC | 28,800 | $431 | 0.2% | $15.38 | — | COM | 09254J102 |
| EMB | ISHARES TR | 3,700 | $430 | 0.2% | $113.78 | — | JP MOR EM MK ETF | 464288281 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,250 | $429 | 0.2% | $59.17 | — | FTSE EUROPE ETF | 922042874 |
| DGS | WISDOMTREE TR | 8,150 | $425 | 0.2% | $42.69 | — | EMG MKTS SMCAP | 97717W281 |
| — | PROSHARES TR | 11,860 | $422 | 0.2% | $38.11 | — | SHORT QQQ NEW | 74347B714 |
| DHS | WISDOMTREE TR | 5,700 | $415 | 0.2% | $64.18 | — | EQTY INC FD | 97717W208 |
| T | AT&T INC | 9,812 | $381 | 0.1% | $14.18 | +7.5% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 4,599 | $380 | 0.1% | $71.97 | — | SBI HEALTHCARE | 81369Y209 |
| VOD | VODAFONE GROUP PLC NEW | 11,478 | $366 | 0.1% | $28.75 | — | SPONSORED ADR | 92857W308 |
| DES | WISDOMTREE TR | 12,125 | $352 | 0.1% | $29.03 | — | US SMALLCAP DIVD | 97717W604 |
| ORANY | ORANGE | 20,075 | $349 | 0.1% | $15.99 | — | SPONSORED ADR | 684060106 |
| AMT | AMERICAN TOWER CORP NEW | 2,430 | $347 | 0.1% | $115.75 | 0.0% | COM | 03027X100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,695 | $329 | 0.1% | $88.36 | -1.6% | COM | 09061G101 |
| VB | VANGUARD INDEX FDS | 2,020 | $299 | 0.1% | $129.12 | — | SMALL CP ETF | 922908751 |
| HAL | HALLIBURTON CO | 6,050 | $296 | 0.1% | $45.14 | -17.1% | COM | 406216101 |
| HCA | HCA HOLDINGS INC | 3,350 | $294 | 0.1% | $77.35 | -3.5% | COM | 40412C101 |
| EUO | PROSHARES TR II | 13,400 | $284 | 0.1% | $23.78 | — | ULTRASHRT EURO | 74347W882 |
| MBB | ISHARES TR | 2,600 | $277 | 0.1% | $106.99 | — | MBS ETF | 464288588 |
| GDX | VANECK VECTORS ETF TR | 11,475 | $267 | 0.1% | $26.43 | — | GOLD MINERS ETF | 92189F106 |
| — | COLONY NORTHSTAR INC | 21,375 | $244 | 0.1% | $11.42 | — | CL A COM | 19625W104 |
| — | NUVEEN PFD & INCM SECURTIES | 23,313 | $238 | 0.1% | $10.21 | — | COM | 67072C105 |
| EFA | ISHARES TR | 3,250 | $229 | 0.1% | $63.61 | — | MSCI EAFE ETF | 464287465 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,240 | $208 | 0.1% | $78.37 | — | COM | 55608B105 |
| CDZI | CADIZ INC | 12,680 | $181 | 0.1% | $14.79 | -10.8% | COM NEW | 127537207 |