Carroll Financial Associates, Inc. — Q4 2016 13F Holdings

Name: Carroll Financial Associates, Inc. — 13F Holdings, Q4 2016
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 1237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CERNCHF	Cerner CORP	Stock-Other	0.01%	—	-19.27%
2	EXC	Exelon CORP	Stock-Utilities	0.01%	—	—
3	IFGL	Ishares International Develo	ETF-Other	0.01%	—	—
4	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.01%	—	+7.01%
5	NLYEUR	Annaly Capital Management In	Stock-Other	0.01%	—	—
6	IBND	State Street Spdr Bloomberg	ETF-Other	0.01%	—	+7.03%
7	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.01%	—	—
8	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.01%	—	—
9	WY	Weyerhaeuser Co	Stock-Real Estate	0.01%	—	—
10	PYPL	Paypal Holdings INC	Stock-Financials	0.01%	—	-2.90%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.01%	—	+1.80%
12	XYL	Xylem INC	Stock-Industrials	0.01%	—	+1.43%
13	PLPC	Preformed Line Products Co	Stock-Other	0.01%	—	—
14	✓	Bojangles INC	Stock-Other	0.01%	—	+259.62%
15	CCI	Crown Castle INC	Stock-Real Estate	0.01%	—	—
16	CMS	Cms Energy CORP	Stock-Utilities	0.01%	—	—
17	DHR	Danaher CORP	Stock-Healthcare	0.01%	—	-21.24%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.01%	—	—
19	CELG	Celgene CORP	Stock-Other	0.01%	—	—
20	✓	Shire PLC	Stock-Other	0.01%	—	+24.42%
21	XMCRX	Mfs Charter Income Trust	Stock-Other	0.01%	—	+1195.38%
22	XXI	Twenty One Capital, Inc.	Stock-Other	0.01%	—	—
23	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.01%	—	—
24	NEM	Newmont CORP	Stock-Materials	0.01%	—	-17.79%
25	FBNC	First Bancorp/nc	Stock-Other	0.01%	—	—
26	BTXUSD	Biotime INC	Stock-Other	0.01%	—	—
27	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.01%	—	-37.79%
28	SU	Suncor Energy INC	Stock-Energy	0.01%	—	+22.90%
29	YORW	York Water Co	Stock-Other	0.01%	—	—
30	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	—
31	PFG	Principal Financial Group	Stock-Financials	0.01%	—	—
32	✓	Powershs Db US Dollar Index	Stock-Other	0.01%	—	-23.33%
33	FULT	Fulton Financial CORP	Stock-Financials	0.01%	—	-24.00%
34	FDN	First Trust Dj Internet Ind	ETF-Other	0.01%	—	—
35	FMC	Fmc CORP	Stock-Materials	0.01%	—	—
36	✓	Yadkin Financial CORP	Stock-Other	0.01%	—	—
37	BLKCHF	Blackrock INC	Stock-Other	0.01%	—	+18.46%
38	SPGI	S&p Global INC	Stock-Financials	0.01%	—	-25.34%
39	✓	Triangle Cap CORP	Stock-Other	0.01%	—	—
40	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.01%	—	+125.82%
41	FIS	Fidelity National Info Serv	Stock-Tech	0.01%	—	—
42	MKL	Markel Group INC	Stock-Financials	0.01%	—	—
43	CPB	THE Campbell's Company	Stock-Consumer Staples	0.01%	—	—
44	SNY	Sanofi-adr	Stock-Healthcare	0.01%	—	+29.14%
45	KNL	Knoll INC	Stock-Other	0.01%	—	—
46	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.01%	—	—
47	BSX	Boston Scientific CORP	Stock-Healthcare	0.01%	—	—
48	✓	Powershares ETF Tr Ii	ETF-Other	0.01%	—	—
49	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.01%	—	-6.01%
50	URNM	Sprott Uranium Miners ETF	ETF-Other	0.01%	—	—

1–50 of 200