Carroll Financial Associates, Inc. — Q1 2016 13F Holdings

Name: Carroll Financial Associates, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567784

Total reported value

$1.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CCI	Crown Castle INC	Stock-Real Estate	0.01%	—	-8.94%
2	CELG	Celgene CORP	Stock-Other	0.01%	—	+2.84%
3	PSA	Public Storage	Stock-Real Estate	0.01%	—	—
4	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.01%	—	—
5	XYL	Xylem INC	Stock-Industrials	0.01%	—	—
6	✓	Time Warner Cable INC	Stock-Other	0.01%	—	+68.71%
7	CRM	Salesforce INC	Stock-Tech	0.01%	—	—
8	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.01%	—	-10.30%
9	QEP	Qep Resources INC	Stock-Other	0.01%	—	—
10	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	+67.02%
11	✓	Nuveen N C Prem Income Mun F	Stock-Other	0.01%	—	—
12	FULT	Fulton Financial CORP	Stock-Financials	0.01%	—	—
13	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	+95.13%
14	TSLA	Tesla INC	Stock-Consumer Disc	0.01%	—	+30.39%
15	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.01%	—	+6.07%
16	VHT	Vanguard Health Care ETF	ETF-Other	0.01%	—	+12.95%
17	EMN	Eastman Chemical Co	Stock-Materials	0.01%	—	+1.23%
18	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	0.01%	—	—
19	URNM	Sprott Uranium Miners ETF	ETF-Other	0.01%	—	+9.72%
20	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.01%	—	—
21	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.01%	—	—
22	VOX	Vanguard Communication Servi	ETF-Other	0.01%	—	—
23	RDOG	Alps Reit Dividend Dogs ETF	ETF-Other	0.01%	—	+3531.25%
24	BTUSD	Bt Group Plc-spon Adr	Stock-Other	0.01%	—	—
25	FDN	First Trust Dj Internet Ind	ETF-Other	0.01%	—	+30.61%
26	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.01%	—	—
27	MKL	Markel Group INC	Stock-Financials	0.01%	—	-35.23%
28	HES	Hess CORP	Stock-Other	0.01%	—	+833.33%
29	ATO	Atmos Energy CORP	Stock-Utilities	0.01%	—	-18.20%
30	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.01%	—	—
31	WBA	Walgreens Boots Alliance INC	Stock-Other	0.01%	—	—
32	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.01%	—	-11.54%
33	✓	Powershares ETF Tr Ii	ETF-Other	0.01%	—	—
34	WAT	Waters CORP	Stock-Healthcare	0.01%	—	—
35	YORW	York Water Co	Stock-Other	0.01%	—	—
36	VIAB	Viacom Inc-class B	Stock-Other	0.01%	—	+80.65%
37	BTXUSD	Biotime INC	Stock-Other	0.01%	—	—
38	✓	Wisdomtree Tr	Stock-Other	0.01%	—	+69.46%
39	USA	Liberty All-Star Equity Fund	Stock-Other	0.01%	—	-24.11%
40	BSX	Boston Scientific CORP	Stock-Healthcare	0.01%	—	—
41	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.01%	—	-23.97%
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.01%	—	+9.09%
43	APH	Amphenol Corp-cl A	Stock-Tech	0.01%	—	—
44	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.01%	—	+90.50%
45	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	+1.14%
46	IP	International Paper Co	Stock-Consumer Disc	0.01%	—	+34.82%
47	WU	Western Union Co	Stock-Financials	0.01%	—	+0.09%
48	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.01%	—	+57.05%
49	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.01%	—	-2.29%
50	✓	Carolina Trust Bank	Stock-Other	0.01%	—	—

1–50 of 200