Carroll Financial Associates, Inc. — Q2 2015 13F Holdings

Name: Carroll Financial Associates, Inc. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567784

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 1139 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.01%	—	—
2	MA	Mastercard INC - A	Stock-Financials	0.01%	—	+51.38%
3	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.01%	—	—
4	VIAB	Viacom Inc-class B	Stock-Other	0.01%	—	+5.41%
5	AIG	American International Group	Stock-Financials	0.01%	—	+120.06%
6	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.01%	—	—
7	XLF	Ss Financial Select Sector	ETF-Other	0.01%	—	-7.25%
8	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.01%	—	—
9	✓		Stock-Other	0.01%	—	—
10	EOG	Eog Resources INC	Stock-Energy	0.01%	—	+110.68%
11	VO	Vanguard Mid-cap ETF	ETF-Other	0.01%	—	—
12	CHS1USD	Chico's Fas INC	Stock-Other	0.01%	—	+28.50%
13	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.01%	—	+0.37%
14	ATO	Atmos Energy CORP	Stock-Utilities	0.01%	—	—
15	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	0.01%	—	—
16	CMCSA	Comcast Corporation	Stock-Comm Services	0.01%	—	—
17	NOVEUR	National Oilwell Varco INC	Stock-Other	0.01%	—	+170.75%
18	CP	Canadian Pacific Kansa F	Stock-Industrials	0.01%	—	—
19	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.01%	—	—
20	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.01%	—	+375.00%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.01%	—	+281.67%
22	STT	State Street CORP	Stock-Financials	0.01%	—	—
23	VIS	Vanguard Industrials ETF	ETF-Other	0.01%	—	—
24	PSA	Public Storage	Stock-Real Estate	0.01%	—	—
25	EQR	Equity Residential	Stock-Real Estate	0.01%	—	—
26	✓	Carolina Trust Bank	Stock-Other	0.01%	—	+5900.00%
27	ELV	Elevance Health INC	Stock-Healthcare	0.01%	—	+65.71%
28	HUM	Humana INC	Stock-Healthcare	0.01%	—	—
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.01%	—	—
30	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.01%	—	+778.26%
31	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.01%	—	—
32	USA	Liberty Interactive CORP	Stock-Other	0.01%	—	+45.76%
33	ITT	ITT Inc.	Stock-Industrials	0.01%	—	—
34	SU	Suncor Energy INC	Stock-Energy	0.01%	—	-8.77%
35	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	—
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.01%	—	—
37	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.01%	—	+328.57%
38	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.01%	—	+131.58%
39	NWNGBP	Northwest Natural Gas Co	Stock-Other	0.01%	—	—
40	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.01%	—	—
41	BNS	Bank Of Nova Scotia	Stock-Financials	0.01%	—	—
42	✓	Powershares ETF Trust	ETF-Other	0.01%	—	—
43	✓	Leucadia Natl CORP	Stock-Other	0.01%	—	—
44	VAW	Vanguard Materials ETF	ETF-Other	0.01%	—	+100.00%
45	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.01%	—	—
46	AB	AllianceBernstein Holding L.P.	Stock-Other	0.01%	—	+37.69%
47	ATMP	Barclays ETN+ Select MLP ETN	Stock-Other	0.01%	—	+100.00%
48	MS	Morgan Stanley	Stock-Financials	0.01%	—	+7.13%
49	TRIP	Tripadvisor INC	Stock-Other	0.01%	—	+192.31%
50	✓		Stock-Other	0.01%	—	—

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