$228 Million is the total value of Carroll Financial Associates, Inc.'s 875 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 69.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $28,564,000 | +71.8% | 692,281 | +70.6% | 12.55% | +18.3% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $24,381,000 | +66.1% | 267,012 | +64.6% | 10.71% | +14.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $9,640,000 | +4793.4% | 46,699 | +4734.3% | 4.24% | +3261.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $7,129,000 | +55.9% | 83,873 | +67.7% | 3.13% | +7.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $7,058,000 | +22.4% | 87,705 | +22.3% | 3.10% | -15.7% |
| AAPL | Buy | APPLE INCstock | $6,136,000 | +23.6% | 49,316 | +18.8% | 2.70% | -14.9% |
| IOO | Buy | ISHARES GLOBAL 100 ETFetf | $4,823,000 | +971.8% | 62,700 | +959.5% | 2.12% | +638.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bstock | $4,518,000 | +18.3% | 31,304 | +20.9% | 1.98% | -18.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,075,000 | +18.0% | 40,508 | +18.9% | 1.79% | -18.7% |
| MSFT | Buy | MICROSOFTstock | $4,031,000 | +16.8% | 99,163 | +20.2% | 1.77% | -19.6% |
| GE | Buy | GENERAL ELECTRICstock | $3,932,000 | +44.8% | 158,474 | +40.9% | 1.73% | -0.3% |
| BBRC | Buy | EGSHARES BEYOND BRICetf | $2,782,000 | +120.4% | 139,719 | +118.5% | 1.22% | +51.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,763,000 | +89.6% | 35,982 | +112.3% | 1.21% | +30.5% |
| JPM | Buy | JPMorgan Chase & Costock | $2,490,000 | +21.2% | 41,098 | +12.8% | 1.09% | -16.6% |
| SE | Buy | SPECTRA ENERGY CORPstock | $2,485,000 | +39.1% | 68,711 | +33.4% | 1.09% | -4.1% |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $2,474,000 | +60.6% | 84,846 | +51.4% | 1.09% | +10.6% |
| KO | Buy | COCA COLA CO COMstock | $2,282,000 | +4.5% | 56,280 | +7.5% | 1.00% | -28.0% |
| PFE | Buy | PFIZER INC COMstock | $2,181,000 | +77.3% | 62,699 | +63.5% | 0.96% | +22.0% |
| DOW | Buy | DOW CHEM CO COMstock | $2,088,000 | +6.4% | 43,509 | +2.4% | 0.92% | -26.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,042,000 | +25.7% | 25,452 | +25.7% | 0.90% | -13.4% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $1,931,000 | +32.5% | 23,568 | +38.8% | 0.85% | -8.8% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETFetf | $1,874,000 | +480.2% | 31,749 | +477.6% | 0.82% | +299.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $1,838,000 | +103.1% | 45,670 | +87.6% | 0.81% | +40.0% |
| LOW | Buy | LOWES COS INC COMstock | $1,805,000 | +25.4% | 24,263 | +19.1% | 0.79% | -13.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,635,000 | +8.0% | 15,570 | +11.4% | 0.72% | -25.7% |
| PEP | Buy | PEPSICO INC COMstock | $1,560,000 | +96.7% | 16,313 | +98.7% | 0.68% | +35.4% |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $1,549,000 | – | 51,710 | +100.0% | 0.68% | – |
| IBM | Buy | INTL BUSINESS MACHINESstock | $1,508,000 | +84.4% | 9,394 | +80.3% | 0.66% | +27.0% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $1,404,000 | +40.1% | 25,809 | +36.6% | 0.62% | -3.4% |
| MMM | Buy | 3M CO COMstock | $1,305,000 | +25.7% | 7,910 | +25.6% | 0.57% | -13.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,245,000 | +7.3% | 14,543 | +8.6% | 0.55% | -26.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $1,228,000 | +2.8% | 25,196 | +0.8% | 0.54% | -29.1% |
| MLPI | Buy | UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEXetf | $1,226,000 | +45.3% | 32,317 | +51.4% | 0.54% | +0.2% |
| SO | Buy | SOUTHERN CO COMstock | $1,159,000 | +80.0% | 26,178 | +100.9% | 0.51% | +23.8% |
| BBT | Buy | BB&T CORP COMstock | $1,132,000 | +87.7% | 29,020 | +74.9% | 0.50% | +29.1% |
| QCOM | Buy | QUALCOMM INCstock | $1,114,000 | +4.2% | 16,066 | +0.6% | 0.49% | -28.3% |
| SYY | Buy | SYSCO CORP COMstock | $1,095,000 | +1.9% | 29,019 | +7.6% | 0.48% | -29.9% |
| SON | Buy | SONOCO PRODS CO COMstock | $943,000 | +3.9% | 20,746 | +3.8% | 0.41% | -28.5% |
| BAC | Buy | BANK AMER CORP COMstock | $937,000 | +7.9% | 60,863 | +10.7% | 0.41% | -25.6% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $933,000 | -3.6% | 41,375 | +1.0% | 0.41% | -33.7% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $923,000 | +142.3% | 12,259 | +164.2% | 0.41% | +67.1% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $916,000 | +17.4% | 6,030 | +13.1% | 0.40% | -19.3% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $909,000 | +12.5% | 8,692 | +12.6% | 0.40% | -22.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $901,000 | +2.2% | 7,689 | +2.7% | 0.40% | -29.7% |
| CSX | Buy | CSX CORPstock | $894,000 | +2.4% | 27,001 | +6.9% | 0.39% | -29.4% |
| CSCO | Buy | CISCO SYS INCstock | $870,000 | +5.8% | 31,625 | +2.7% | 0.38% | -27.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX ETFetf | $802,000 | +164.7% | 7,482 | +160.4% | 0.35% | +82.4% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $795,000 | +113.1% | 16,343 | +109.6% | 0.35% | +46.6% |
| FDX | Buy | FEDEX CORP COMstock | $784,000 | +1812.2% | 4,739 | +1882.8% | 0.34% | +1223.1% |
| PNY | Buy | PIEDMONT NAT GAS INC COMstock | $768,000 | +112.7% | 20,803 | +130.5% | 0.34% | +46.5% |
| UBSH | New | UNION BANKSHARES CORP NEW COMstock | $755,000 | – | 34,011 | +100.0% | 0.33% | – |
| HD | Buy | Home Depot Incstock | $727,000 | +117.7% | 6,397 | +107.8% | 0.32% | +49.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $709,000 | +27.5% | 14,179 | +37.7% | 0.31% | -12.1% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $694,000 | -0.1% | 18,310 | +1.0% | 0.30% | -31.2% |
| T | Buy | AT&T INC COMstock | $686,000 | +46.0% | 21,018 | +53.7% | 0.30% | +0.3% |
| BAX | Buy | BAXTER INTL INC COMstock | $658,000 | +25.6% | 9,612 | +28.6% | 0.29% | -13.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $654,000 | +22.2% | 40,171 | +6.0% | 0.29% | -15.8% |
| WMT | Buy | WAL MARTstock | $624,000 | +7.0% | 7,583 | +12.8% | 0.27% | -26.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $623,000 | +13.9% | 5,937 | +9.9% | 0.27% | -21.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $622,000 | +108.0% | 1,810 | +88.9% | 0.27% | +42.9% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $561,000 | +804.8% | 6,068 | +760.7% | 0.25% | +515.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $545,000 | +74.1% | 8,747 | +84.3% | 0.24% | +19.5% |
| PFM | Buy | POWERSHARES DIVIDEND ACHIEVERS PORTFOLIOetf | $534,000 | +1.5% | 25,050 | +2.5% | 0.24% | -30.1% |
| SCG | Buy | SCANA CORP NEW COMstock | $533,000 | +14.6% | 9,700 | +32.2% | 0.23% | -21.2% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $530,000 | +10.9% | 3,688 | +8.0% | 0.23% | -23.6% |
| MRK | Buy | MERCK & CO INCstock | $514,000 | +34.9% | 8,947 | +38.6% | 0.23% | -7.0% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $510,000 | +145.2% | 12,218 | +149.1% | 0.22% | +68.4% |
| EMR | Buy | EMERSON ELEC CO COMstock | $481,000 | +59.3% | 8,488 | +60.9% | 0.21% | +9.3% |
| HTS | Buy | HATTERAS FINL CORP COMreit | $460,000 | +1.3% | 25,350 | +0.8% | 0.20% | -30.3% |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $456,000 | +142.6% | 30,585 | +141.1% | 0.20% | +66.7% |
| BMY | Buy | BRISTOL MYERS SQUIBBstock | $454,000 | +33.1% | 7,044 | +22.5% | 0.20% | -8.7% |
| AFL | Buy | AFLAC INC COMstock | $449,000 | +7383.3% | 7,021 | +6651.0% | 0.20% | +4825.0% |
| RRC | Buy | RANGE RES CORP COMstock | $448,000 | +16.4% | 8,612 | +11.7% | 0.20% | -19.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $434,000 | +38.7% | 4,391 | +34.7% | 0.19% | -4.5% |
| BA | Buy | BOEING COstock | $431,000 | +17.1% | 2,873 | +15.0% | 0.19% | -19.6% |
| CLX | Buy | CLOROX CO DEL COMstock | $422,000 | +62.3% | 3,825 | +61.1% | 0.18% | +11.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COMstock | $409,000 | +31.5% | 6,783 | +28.6% | 0.18% | -9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $389,000 | +1.0% | 4,014 | +4.8% | 0.17% | -30.5% |
| INTC | Buy | Intel Corpstock | $382,000 | +7.3% | 12,215 | +15.4% | 0.17% | -26.0% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $374,000 | +3.0% | 4,485 | +4.4% | 0.16% | -29.3% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEWreit | $370,000 | +29.8% | 13,680 | +21.7% | 0.16% | -10.4% |
| MDT | New | MEDTRONIC PLC SHSstock | $367,000 | – | 4,701 | +100.0% | 0.16% | – |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $366,000 | +12.3% | 3,435 | +8.8% | 0.16% | -22.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $348,000 | +7.1% | 14,985 | +19.4% | 0.15% | -26.1% |
| CVS | Buy | CVS CORPstock | $334,000 | +7.4% | 3,235 | +4.6% | 0.15% | -25.8% |
| UNP | Buy | UNION PAC CORP COMstock | $323,000 | +86.7% | 2,983 | +107.9% | 0.14% | +29.1% |
| HON | Buy | HONEYWELL INTL INCstock | $309,000 | +571.7% | 2,961 | +552.2% | 0.14% | +369.0% |
| APC | Buy | ANADARKO PETE CORP COMstock | $307,000 | +119.3% | 3,706 | +119.9% | 0.14% | +51.7% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $279,000 | +25.7% | 14,826 | +22.8% | 0.12% | -13.4% |
| PSX | Buy | PHILLIPS 66 COMstock | $278,000 | +141.7% | 3,543 | +128.4% | 0.12% | +67.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $258,000 | +83.0% | 6,323 | +84.0% | 0.11% | +25.6% |
| PHDG | Buy | POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIOetf | $254,000 | +28.3% | 9,450 | +32.2% | 0.11% | -11.1% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $251,000 | +560.5% | 4,185 | +548.8% | 0.11% | +358.3% |
| FAST | Buy | FASTENAL CO COMstock | $251,000 | +765.5% | 6,054 | +773.6% | 0.11% | +478.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $246,000 | +693.5% | 3,835 | +667.0% | 0.11% | +440.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $238,000 | +183.3% | 2,310 | +190.9% | 0.10% | +94.4% |
| BIIB | Buy | BIOGEN INC COMstock | $239,000 | +67.1% | 565 | +54.8% | 0.10% | +15.4% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $236,000 | +1585.7% | 3,400 | +1600.0% | 0.10% | +1055.6% |
| ORCL | Buy | ORACLE CORPORATIONstock | $232,000 | +12.1% | 5,371 | +9.8% | 0.10% | -22.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $229,000 | +97.4% | 2,926 | +111.1% | 0.10% | +36.5% |
| FSC | Buy | FIFTH STREET FINANCE CORP.cef | $223,000 | +16.1% | 30,500 | +31.5% | 0.10% | -19.7% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $223,000 | +182.3% | 2,650 | +191.2% | 0.10% | +96.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $219,000 | +28.8% | 3,588 | +44.2% | 0.10% | -11.1% |
| VTR | Buy | VENTAS INC COMreit | $217,000 | +10750.0% | 2,968 | +10134.5% | 0.10% | +9400.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $207,000 | +5075.0% | 4,990 | +5444.4% | 0.09% | +2933.3% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $202,000 | +0.5% | 1,849 | +2.0% | 0.09% | -30.5% |
| DGRW | New | WISDOMTREE U.S. DIVIDEND GROWTH FUNDetf | $197,000 | – | 6,305 | +100.0% | 0.09% | – |
| D | Buy | DOMINION RES INC VA NEW COMstock | $195,000 | +290.0% | 2,746 | +323.8% | 0.09% | +168.8% |
| CDK | Buy | CDK GLOBAL INC COMstock | $194,000 | +14.1% | 4,143 | +9.6% | 0.08% | -21.3% |
| NVS | Buy | NOVARTIS AG ADRadr | $188,000 | +3.9% | 1,908 | +3.5% | 0.08% | -27.8% |
| F | Buy | FORD MTR COstock | $179,000 | +27.0% | 11,104 | +24.8% | 0.08% | -12.2% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $173,000 | +21.0% | 4,104 | +16.9% | 0.08% | -16.5% |
| MDLZ | Buy | MONDELEZ INTL INC COMstock | $172,000 | +177.4% | 4,762 | +178.0% | 0.08% | +90.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $172,000 | +3340.0% | 3,121 | +3329.7% | 0.08% | +2433.3% |
| WPP | Buy | WPP PLC NEW ADRadr | $170,000 | +2.4% | 1,496 | +1.1% | 0.08% | -29.2% |
| COH | Buy | COACH INC COMstock | $165,000 | +126.0% | 3,991 | +114.0% | 0.07% | +53.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $163,000 | +29.4% | 2,879 | +22.0% | 0.07% | -10.0% |
| HBI | Buy | HANESBRANDS INC COMstock | $162,000 | +268.2% | 4,820 | +1151.9% | 0.07% | +153.6% |
| PSTB | New | PARK STERLING CORP COMstock | $159,000 | – | 22,400 | +100.0% | 0.07% | – |
| STI | Buy | SUNTRUST BKS INC COMstock | $157,000 | +282.9% | 3,809 | +264.5% | 0.07% | +165.4% |
| CAT | Buy | CATERPILLAR INCstock | $158,000 | +172.4% | 1,974 | +177.2% | 0.07% | +86.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $151,000 | +96.1% | 3,190 | +91.6% | 0.07% | +34.7% |
| PBP | New | POWERSHARES S&P 500 BUYWRITE PORTFOLIOetf | $147,000 | – | 7,000 | +100.0% | 0.06% | – |
| KRFT | Buy | KRAFT FOODS GROUPstock | $146,000 | +317.1% | 1,675 | +216.6% | 0.06% | +190.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $145,000 | +222.2% | 1,531 | +201.4% | 0.06% | +120.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $143,000 | +16.3% | 3,103 | +13.1% | 0.06% | -19.2% |
| ITC | Buy | ITC HLDGS CORP COMstock | $135,000 | +13400.0% | 3,618 | +20000.0% | 0.06% | +5800.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $131,000 | +773.3% | 1,270 | +763.9% | 0.06% | +480.0% |
| ROST | Buy | ROSS STORES INC COMstock | $133,000 | +15.7% | 1,258 | +3.2% | 0.06% | -20.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $132,000 | +116.4% | 1,719 | +130.4% | 0.06% | +48.7% |
| GILD | Buy | GILEAD SCIENCES INCstock | $132,000 | +3.1% | 1,346 | +3.6% | 0.06% | -29.3% |
| VLO | New | VALERO ENERGY CORP NEW COMstock | $129,000 | – | 2,025 | +100.0% | 0.06% | – |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNI BOND ETFetf | $128,000 | +33.3% | 1,154 | +34.3% | 0.06% | -8.2% |
| RGLD | New | ROYAL GOLD INCstock | $122,000 | – | 1,932 | +100.0% | 0.05% | – |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $114,000 | +338.5% | 2,020 | +390.3% | 0.05% | +194.1% |
| YUM | Buy | YUM! BRANDS INCstock | $113,000 | +1514.3% | 1,440 | +1340.0% | 0.05% | +1150.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COMmlp | $109,000 | +25.3% | 2,107 | +32.8% | 0.05% | -14.3% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P INTmlp | $108,000 | +1700.0% | 2,259 | +2011.2% | 0.05% | +1075.0% |
| EMC | Buy | E M C CORPstock | $103,000 | -1.9% | 4,028 | +2.8% | 0.04% | -32.8% |
| GOOGL | Buy | GOOGLE INCstock | $103,000 | +22.6% | 186 | +17.0% | 0.04% | -16.7% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $96,000 | +242.9% | 1,197 | +245.0% | 0.04% | +133.3% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $95,000 | +13.1% | 975 | +8.9% | 0.04% | -22.2% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COMstock | $94,000 | – | 1,200 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INCstock | $93,000 | +78.8% | 1,796 | +66.9% | 0.04% | +24.2% |
| PPG | New | PPG INDS INC COMstock | $90,000 | – | 400 | +100.0% | 0.04% | – |
| GOOG | Buy | GOOGLE INC CL Cstock | $86,000 | +32.3% | 157 | +26.6% | 0.04% | -7.3% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $84,000 | +42.4% | 787 | +46.6% | 0.04% | -2.6% |
| BNCN | Buy | BNC BANCORP COMstock | $85,000 | +41.7% | 4,690 | +26.4% | 0.04% | -2.6% |
| SSS | New | SOVRAN SELF STORAGE INC COMreit | $85,000 | – | 900 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINL CORP NEW COMstock | $81,000 | +19.1% | 8,546 | +13.3% | 0.04% | -16.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $82,000 | +1266.7% | 1,728 | +1250.0% | 0.04% | +800.0% |
| ALL | Buy | ALLSTATE CORPstock | $82,000 | +95.2% | 1,156 | +99.3% | 0.04% | +33.3% |
| V | Buy | VISA INCstock | $83,000 | -1.2% | 1,276 | +300.0% | 0.04% | -33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $81,000 | +5.2% | 834 | +4.2% | 0.04% | -26.5% |
| MYL | New | MYLAN N V EURstock | $80,000 | – | 1,342 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC COMstock | $77,000 | +5.5% | 3,386 | +12.1% | 0.03% | -27.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $77,000 | +18.5% | 1,293 | +30.2% | 0.03% | -17.1% |
| DBAW | New | DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf | $74,000 | – | 2,800 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORPreit | $74,000 | +2.8% | 789 | +6.8% | 0.03% | -28.3% |
| XEL | New | XCEL ENERGY INC COMstock | $72,000 | – | 2,065 | +100.0% | 0.03% | – |
| LLY | Buy | LILLY ELI & CO COMstock | $70,000 | +11.1% | 967 | +7.2% | 0.03% | -22.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $68,000 | +74.4% | 994 | +75.9% | 0.03% | +20.0% |
| VKI | New | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTcef | $69,000 | – | 5,850 | +100.0% | 0.03% | – |
| FB | Buy | FACEBOOK INC CL Astock | $65,000 | +195.5% | 793 | +170.6% | 0.03% | +107.1% |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $67,000 | – | 1,500 | +100.0% | 0.03% | – |
| VMC | Buy | VULCAN MATLS CO COMstock | $67,000 | +378.6% | 800 | +300.0% | 0.03% | +222.2% |
| O | Buy | REALTY INCOME CORPreit | $64,000 | +3100.0% | 1,246 | +2608.7% | 0.03% | +2700.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $64,000 | +128.6% | 554 | +118.1% | 0.03% | +55.6% |
| WPC | Buy | W P CAREY INC COMreit | $62,000 | +100.0% | 907 | +110.4% | 0.03% | +35.0% |
| A309PS | Buy | DIRECTV COMstock | $62,000 | +6.9% | 729 | +9.6% | 0.03% | -27.0% |
| DNP | Buy | DNP SELECT INCOME FD COMcef | $62,000 | +51.2% | 5,938 | +50.8% | 0.03% | +3.8% |
| RAI | Buy | REYNOLDS AMERICAN INCstock | $59,000 | 0.0% | 860 | +0.9% | 0.03% | -31.6% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $57,000 | – | 860 | +100.0% | 0.02% | – |
| DON | New | WISDOMTREE MIDCAP DIVIDEND FUNDetf | $56,000 | – | 650 | +100.0% | 0.02% | – |
| PLPC | New | PREFORMED LINE PRODS CO COMstock | $55,000 | – | 1,300 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP NEW COMstock | $53,000 | +2550.0% | 3,710 | +2373.3% | 0.02% | +2200.0% |
| COL | Buy | ROCKWELL COLLINS INC COMstock | $53,000 | +140.9% | 554 | +118.1% | 0.02% | +64.3% |
| NNC | New | NUVEEN N C PREM INCOME MUN FD COMcef | $53,000 | – | 4,013 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $50,000 | +13.6% | 477 | +19.2% | 0.02% | -21.4% |
| AMZN | Buy | AMAZON.COM INCstock | $51,000 | +8.5% | 138 | +7.0% | 0.02% | -26.7% |
| DTN | New | WISDOMTREE DIVIDEND EX-FINANCIALS FUNDetf | $49,000 | – | 650 | +100.0% | 0.02% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHSstock | $47,000 | +46.9% | 374 | +22.6% | 0.02% | +5.0% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXetf | $47,000 | +213.3% | 375 | +190.7% | 0.02% | +110.0% |
| CEF | Buy | CENTRAL FD CDA LTD CL Acef | $47,000 | +422.2% | 3,970 | +459.2% | 0.02% | +250.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $47,000 | +23.7% | 1,959 | +22.1% | 0.02% | -12.5% |
| BGCP | Buy | BGC PARTNERS INC CL Astock | $46,000 | +360.0% | 4,818 | +316.1% | 0.02% | +233.3% |
| CSG | Buy | Chambers Street Propertiesreit | $46,000 | – | 5,880 | +100.0% | 0.02% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $46,000 | – | 450 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP COMstock | $45,000 | +50.0% | 439 | +41.6% | 0.02% | +5.3% |
| VIAB | Buy | VIACOM INC NEW CL Bstock | $45,000 | +4.7% | 665 | +2.2% | 0.02% | -25.9% |
| CELG | Buy | CELGENE CORPstock | $45,000 | +36.4% | 392 | +37.1% | 0.02% | -4.8% |
| NI | New | NISOURCE INC COMstock | $44,000 | – | 1,000 | +100.0% | 0.02% | – |
| AFSI | New | AMTRUST FINL SVCS INC COMstock | $41,000 | – | 726 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $41,000 | +41.4% | 485 | +26.0% | 0.02% | -5.3% |
| PSA | New | PUBLIC STORAGE COMreit | $42,000 | – | 212 | +100.0% | 0.02% | – |
| YORW | New | YORK WTR CO COMstock | $38,000 | – | 1,575 | +100.0% | 0.02% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPmlp | $38,000 | +81.0% | 690 | +102.9% | 0.02% | +30.8% |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98mlp | $38,000 | – | 825 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT MINING CORP COMstock | $37,000 | +270.0% | 1,698 | +324.5% | 0.02% | +166.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $36,000 | +12.5% | 900 | +12.5% | 0.02% | -20.0% |
| VFC | Buy | V F CORP COMstock | $37,000 | +19.4% | 494 | +8.1% | 0.02% | -20.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $34,000 | +277.8% | 284 | +264.1% | 0.02% | +150.0% |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $35,000 | – | 780 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP COMstock | $31,000 | – | 40 | +100.0% | 0.01% | – |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQUITY INCOME FUNDetf | $31,000 | +24.0% | 737 | +27.1% | 0.01% | -12.5% |
| AMSG | New | AMSURG CORP COMstock | $32,000 | – | 514 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $29,000 | +7.4% | 423 | +5.8% | 0.01% | -23.5% |
| B108PS | Buy | ACTAVIS INCstock | $29,000 | +70.6% | 98 | +53.1% | 0.01% | +18.2% |
| HWAY | New | HEALTHWAYS INC COMstock | $30,000 | – | 1,500 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY COM NEWstock | $29,000 | +38.1% | 799 | +33.6% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $28,000 | 0.0% | 419 | +4.8% | 0.01% | -33.3% |
| MA | Buy | MASTERCARD INCstock | $28,000 | +47.4% | 325 | +44.4% | 0.01% | 0.0% |
| DHS | New | WISDOMTREE EQUITY INCOME FUNDetf | $27,000 | – | 450 | +100.0% | 0.01% | – |
| DEG | New | DELHAIZE GROUP SPONSORED ADRadr | $28,000 | – | 1,252 | +100.0% | 0.01% | – |
| QRTEA | Buy | LIBERTY MEDIA HOLDING CP INTER Astock | $26,000 | +13.0% | 896 | +6.5% | 0.01% | -26.7% |
| KRE | Buy | SPDR SER TR S&P REGL BKG ETFetf | $24,000 | +26.3% | 600 | +20.0% | 0.01% | -8.3% |
| CAG | Buy | CONAGRA FOODS INC COMstock | $26,000 | +73.3% | 700 | +75.0% | 0.01% | +10.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $26,000 | +73.3% | 659 | +83.6% | 0.01% | +10.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP COMreit | $25,000 | – | 1,350 | +100.0% | 0.01% | – |
| RTRX | New | RETROPHIN INC COMstock | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $23,000 | +15.0% | 1,446 | +21.0% | 0.01% | -23.1% |
| FE | New | FIRSTENERGY CORPstock | $23,000 | – | 663 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP COMstock | $22,000 | – | 414 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLCstock | $20,000 | – | 960 | +100.0% | 0.01% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD COMcef | $21,000 | – | 1,466 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC CORP COMstock | $20,000 | +122.2% | 208 | +92.6% | 0.01% | +50.0% |
| KXI | New | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $20,000 | – | 220 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $20,000 | +17.6% | 493 | +25.4% | 0.01% | -18.2% |
| CAB | Buy | CABELAS INC COMstock | $20,000 | +566.7% | 351 | +588.2% | 0.01% | +350.0% |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CL Amlp | $21,000 | – | 400 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC COMstock | $21,000 | +5.0% | 234 | +9.3% | 0.01% | -30.8% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $18,000 | +38.5% | 208 | +38.7% | 0.01% | 0.0% |
| RPV | New | GUGGENHEIM S&P 500 PURE VALUE ETFetf | $18,000 | – | 326 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $18,000 | +38.5% | 329 | +26.5% | 0.01% | 0.0% |
| LEG | New | LEGGETT & PLATT INC COMstock | $18,000 | – | 400 | +100.0% | 0.01% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP COM NEWreit | $19,000 | – | 1,035 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORPstock | $15,000 | +66.7% | 173 | +57.3% | 0.01% | +16.7% |
| BSJF | New | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETFetf | $15,000 | – | 575 | +100.0% | 0.01% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $15,000 | – | 95 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $15,000 | +36.4% | 277 | +10.8% | 0.01% | 0.0% |
| CBS | Buy | CBS CORP NEW CL Bstock | $17,000 | +13.3% | 286 | +5.1% | 0.01% | -30.0% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRadr | $14,000 | +7.7% | 222 | +13.3% | 0.01% | -25.0% |
| KBE | Buy | SPDR SERIES TRUST KBW BK ETFetf | $14,000 | +133.3% | 422 | +141.1% | 0.01% | +50.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COMstock | $11,000 | +10.0% | 1,575 | +18.7% | 0.01% | -16.7% |
| CMI | Buy | CUMMINS INC COMstock | $12,000 | +100.0% | 83 | +93.0% | 0.01% | +25.0% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD COMcef | $12,000 | 0.0% | 823 | +0.1% | 0.01% | -37.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $11,000 | +120.0% | 261 | +112.2% | 0.01% | +66.7% |
| CPB | New | CAMPBELL SOUP CO COMstock | $11,000 | – | 243 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO COMstock | $8,000 | – | 145 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC CL Astock | $8,000 | +100.0% | 112 | +103.6% | 0.00% | +33.3% |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $9,000 | 0.0% | 1,270 | +2.3% | 0.00% | -33.3% |
| BCE | Buy | BCE INC COM NEWstock | $10,000 | +150.0% | 242 | +163.0% | 0.00% | +33.3% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $8,000 | +100.0% | 122 | +64.9% | 0.00% | +33.3% |
| SYF | New | SYNCHRONY FINL COMstock | $8,000 | – | 250 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $9,000 | +350.0% | 156 | +457.1% | 0.00% | +300.0% |
| UAA | New | UNDER ARMOUR INC CL Astock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARRIBBEAN CRUISES LTDstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCstock | $10,000 | +100.0% | 106 | +86.0% | 0.00% | +33.3% |
| SAP | Buy | SAP SE SPON ADRadr | $9,000 | +28.6% | 131 | +19.1% | 0.00% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLCmlp | $10,000 | -9.1% | 940 | +1.7% | 0.00% | -42.9% |
| HRB | New | H&R BLOCK, INCstock | $10,000 | – | 318 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INC COMstock | $9,000 | – | 200 | +100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL WT EXP 052517stock | $9,000 | +50.0% | 2,184 | +41.5% | 0.00% | 0.0% |
| Q | New | QUINTILES TRANSNATIO HLDGS INC COMstock | $10,000 | – | 150 | +100.0% | 0.00% | – |
| MDY | New | S & P MID CAP 400 DEP RCPTS MID CAPetf | $9,000 | – | 33 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW COMstock | $9,000 | -10.0% | 116 | +1.8% | 0.00% | -33.3% |
| AIII | New | ACRE RLTY INVS INC COMstock | $8,000 | – | 5,141 | +100.0% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $9,000 | +12.5% | 221 | +10.5% | 0.00% | -20.0% |
| IAU | New | ISHARES GOLD TRUST ETFetf | $9,000 | – | 761 | +100.0% | 0.00% | – |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $8,000 | +100.0% | 7 | +75.0% | 0.00% | +33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $10,000 | +900.0% | 213 | +1538.5% | 0.00% | +300.0% |
| UTXPRA | New | UNITED TECHNOLOGIES CORP CORP UNITstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| DCUC | New | DOMINION RES INC VA NEW CRP UNIT 2014 Astock | $7,000 | – | 150 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $6,000 | – | 41 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $7,000 | – | 135 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $6,000 | -14.3% | 580 | +14.4% | 0.00% | -25.0% |
| New | LIBERTY MEDIA CORP 4% 11/15/2029corp bond | $6,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM CL Astock | $7,000 | +133.3% | 67 | +91.4% | 0.00% | +50.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V COMstock | $6,000 | – | 120 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC COMstock | $6,000 | +100.0% | 177 | +160.3% | 0.00% | +50.0% |
| CX | New | CEMEX SAB DE CV SPON ADR NEWadr | $7,000 | – | 774 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP COMstock | $7,000 | +75.0% | 200 | +100.0% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $7,000 | – | 50 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INC CL Areit | $7,000 | – | 562 | +100.0% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC COMstock | $6,000 | – | 318 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS SH BEN INTreit | $7,000 | +133.3% | 167 | +149.3% | 0.00% | +50.0% |
| LNCE | Buy | SNYDERS-LANCE INC COMstock | $6,000 | +100.0% | 200 | +100.0% | 0.00% | +50.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $6,000 | +200.0% | 83 | +176.7% | 0.00% | +200.0% |
| TRN | New | TRINITY INDS INC COMstock | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AAPRB | New | ALCOA INC DEP SHS 1/10THconvertible preferred | $7,000 | – | 150 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC COMstock | $6,000 | – | 124 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP COMstock | $7,000 | +16.7% | 204 | +32.5% | 0.00% | -25.0% |
| WCN | New | WASTE CONNECTIONS INC COMstock | $4,000 | – | 74 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHSstock | $4,000 | – | 320 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $5,000 | – | 247 | +100.0% | 0.00% | – |
| ARMH | Buy | ARM HLDGS PLC SPONSORED ADRadr | $5,000 | +25.0% | 97 | +32.9% | 0.00% | -33.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $4,000 | – | 184 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMreit | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC COMstock | $4,000 | – | 49 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC COMstock | $4,000 | – | 33 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC COMreit | $5,000 | – | 100 | +100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENT SPONSORED ADRadr | $5,000 | +400.0% | 1,272 | +289.0% | 0.00% | +100.0% |
| ECL | New | ECOLAB INC COMstock | $4,000 | – | 34 | +100.0% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP COMstock | $5,000 | – | 477 | +6714.3% | 0.00% | – |
| POM | Buy | PEPCO HOLDINGS INC COMstock | $5,000 | +150.0% | 183 | +120.5% | 0.00% | +100.0% |
| HAIN | New | Hain Celestial Group Incstock | $4,000 | – | 58 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COMstock | $3,000 | – | 52 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR ULTRA RUSSELL 2000 PROSHARESetf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $3,000 | +50.0% | 322 | +30.9% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $2,000 | 0.0% | 176 | +39.7% | 0.00% | 0.0% |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $3,000 | – | 12 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC COMstock | $3,000 | – | 49 | +100.0% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COMcef | $2,000 | – | 161 | +312.8% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPstock | $3,000 | – | 196 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG INC COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC COMstock | $3,000 | – | 54 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COMstock | $3,000 | – | 33 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COMstock | $2,000 | 0.0% | 91 | +21.3% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $3,000 | +50.0% | 90 | +9.8% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP COM SER 1stock | $2,000 | +100.0% | 497 | +90.4% | 0.00% | 0.0% |
| AME | New | AMETEK INC NEW COMstock | $3,000 | – | 65 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COMstock | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC COMstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC COMstock | $2,000 | – | 44 | +100.0% | 0.00% | – |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $3,000 | – | 11 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC COMstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| IAT | New | ISHARES U.S. REGIONAL BANKS ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMA INCstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $2,000 | – | 28 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHSstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC SPONSORED ADRadr | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $3,000 | – | 13 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW COMstock | $3,000 | – | 1,700 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN FINL CORP COMstock | $2,000 | – | 85 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COMstock | $3,000 | – | 14 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES ULTRA MIDCAP 400etf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEWstock | $2,000 | – | 35 | +100.0% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO WTS EXP 07/10/2019stock | $2,000 | – | 109 | +678.6% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO WTS EXP 07/10/2016stock | $3,000 | – | 109 | +678.6% | 0.00% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRADED FD TR CLEAR SPIN-OFFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND II COMcef | $1,000 | – | 118 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD COM SHScef | $0 | – | 7 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD SPONSORED ADRadr | $0 | – | 9 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CART | New | CAROLINA TR BK LINCOLNTON NC COMstock | $1,000 | – | 125 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $0 | – | 2 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP COM NEWstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SA SPON ADR Badr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEW CL Astock | $0 | – | 27 | +8.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $0 | – | 8 | +166.7% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSC SPONSORED ADRadr | $1,000 | – | 82 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $1,000 | – | 62 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCHadr | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| VALEP | New | VALE SA ADR REPSTG PFD ISIN#US91912E2046adr | $0 | – | 57 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COMstock | $1,000 | – | 49 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $1,000 | – | 156 | +100.0% | 0.00% | – |
| KB | New | KOOKMIN BK NEW SPONSORED ADRadr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV S AADSadr | $1,000 | – | 216 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC COMstock | $1,000 | – | 64 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI COM SHScef | $0 | – | 20 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD COM NEWstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTD ADRadr | $1,000 | – | 125 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CORPstock | $0 | – | 7 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD SHSstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DWAS | Exit | POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIOetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RYJ | Exit | CLAYMORE ETF TRUST CLAYMORE/RAYMOND JAMESetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EWRI | Exit | GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTD SPONSORED ADRadr | $1,000 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 35 | Q4 2021 | 14.8% |
| ISHARES TR MSCI USA MOMENTUM FACTOR (MTUM) | 35 | Q4 2021 | 3.8% |
| APPLE INC COM | 35 | Q4 2021 | 3.5% |
| MICROSOFT CORP COM | 35 | Q4 2021 | 4.5% |
| EXXON MOBIL CORPORATION | 35 | Q4 2021 | 7.7% |
| VANGUARD SPECIALIZED PORTFOLIOS DIV (VIG) | 35 | Q4 2021 | 3.7% |
| STANDARD & POORS 500 (SPY) | 35 | Q4 2021 | 4.2% |
| JOHNSON & JOHNSON COM | 35 | Q4 2021 | 5.6% |
| DUKE ENERGY CORP NEW COM NEW | 35 | Q4 2021 | 1.6% |
| ISHARES TR S&P 500 INDEX (IVV) | 35 | Q4 2021 | 1.9% |
View Carroll Financial Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-06 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-06 |
| 13F-HR | 2021-01-08 |
| 13F-HR | 2020-10-06 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-10 |
| 13F-HR | 2020-01-08 |
| 13F-HR | 2019-10-09 |
View Carroll Financial Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.