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 |
|
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 | 514 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 715 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,314 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 384 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 586 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 344 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 434 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 161 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,691 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 2,110 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 2,096 | 98,650 | SH | SOLE | 98,650 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,197 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 649 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 628 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 406 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 2,586 | 74,972 | SH | SOLE | 74,972 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 500 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 278 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 267 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 9,340 | 88,652 | SH | SOLE | 88,652 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 550 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,074 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 206 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 431 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,309 | 74,280 | SH | SOLE | 74,280 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,825 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 431 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 546 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 393 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 4,273 | 83,886 | SH | SOLE | 83,886 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,159 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 83,438 | 1,070,645 | SH | SOLE | 1,070,645 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 886 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 878 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,405 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 240 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 605 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 606 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 330 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,286 | 36,035 | SH | SOLE | 36,035 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 825 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,138 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 452 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 497 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 291 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,066 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 9,570 | 100,167 | SH | SOLE | 100,167 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 815 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 985 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 885 | 29,614 | SH | SOLE | 29,614 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 851 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 368 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,806 | 58,758 | SH | SOLE | 58,758 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,245 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 2,712 | 55,799 | SH | SOLE | 55,799 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,946 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 239 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 619 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 518 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,793 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 263 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,678 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,303 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,462 | 43,949 | SH | SOLE | 43,949 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,500 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,462 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 568 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 356 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 442 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,977 | 124,508 | SH | SOLE | 124,508 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,056 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,594 | 80,113 | SH | SOLE | 80,113 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 241 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 15,601 | 192,434 | SH | SOLE | 192,434 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 599 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 327 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 729 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 569 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 398 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 400 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 1,342 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 617 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,276 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 851 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 780 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,409 | 21,775 | SH | SOLE | 21,775 | 0 | 0 |