The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADECOAGRO S A | COM | L00849106 | 492 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 347 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,198 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 381 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 329 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 431 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 181 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 574 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 919 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 618 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 689 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 244 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 715 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,331 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,092 | 41,205 | SH | SOLE | 41,205 | 0 | 0 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 885 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 732 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 555 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 598 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 809 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 296 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 294 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 7,116 | 68,072 | SH | SOLE | 68,072 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 559 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,102 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 229 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,622 | 74,280 | SH | SOLE | 74,280 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,111 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 430 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 277 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 452 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 4,116 | 80,986 | SH | SOLE | 80,986 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,190 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 96,676 | 1,040,197 | SH | SOLE | 1,040,197 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 208 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,033 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,368 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 478 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 695 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 818 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 238 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 349 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 860 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,118 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 422 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 658 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 835 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 284 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,317 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 10,088 | 99,847 | SH | SOLE | 99,847 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 784 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,036 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,950 | 129,934 | SH | SOLE | 129,934 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,473 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 701 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 380 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,131 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 1,959 | 40,899 | SH | SOLE | 40,899 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,928 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 536 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 735 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,064 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 267 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 429 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 678 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,757 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,640 | 42,899 | SH | SOLE | 42,899 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,708 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,623 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 299 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,541 | 64,703 | SH | SOLE | 64,703 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,548 | 120,398 | SH | SOLE | 120,398 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 524 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 8,063 | 79,024 | SH | SOLE | 79,024 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 16,035 | 187,258 | SH | SOLE | 187,258 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 366 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 689 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 575 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 415 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 425 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 1,434 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 352 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 871 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,305 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,022 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,155 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,387 | 21,775 | SH | SOLE | 21,775 | 0 | 0 |