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Carroll Financial Associates, Inc.

Q4 2014 Holdings

Filed 2015-02-09 | 773 holdings | $271.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe SYS Inc COM(ADBE)Stock00724F101$115.0K1,59542.3%
Ishares TR Msci USA Minimum Volatility Index FD(USMV)ETF46429B697$16.6K405,7756.1%
Powershares Ftse Rafi US 1000ETF73935X583$14.7K162,1775.4%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$5.8K71,7352.1%
Ishares Msci USA Momentum Factor(MTUM)ETF46432F396$5.4K78,7482.0%
Apple Inc(AAPL)Stock037833100$5.0K41,5241.8%
Exxon Mobil Corp(XOM)Stock30231G102$4.6K50,0081.7%
Berkshire Hathaway Inc del CL B(BRK/B)Stock084670702$3.8K25,8931.4%
Johnson & Johnson(JNJ)Stock478160104$3.5K34,0771.3%
Microsoft(MSFT)Stock594918104$3.5K82,4771.3%
Powershares Ftse Rafi DEV Mkts EX USETF73936T789$3.2K80,1551.2%
General Electric CoStock369604103$2.7K112,4361.0%
Ishares S&P 500 Index(IVV)ETF464287200$2.5K12,2760.9%
Coca Cola Co(KO)Stock191216100$2.2K52,3650.8%
JP Morgan Chase & Co(JPM)Stock46625H100$2.1K36,4480.8%
DOW Chemical CoStock260543103$2.0K42,4700.7%
Spectra Energy CorpStock847560109$1.8K51,5160.7%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$1.7K37,6680.6%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$1.6K20,2480.6%
Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU)ETF233051853$1.5K56,0400.6%
Chevron Corp(CVX)Stock166764100$1.5K13,9760.6%
Duke Energy Corp New(DUK)Stock26441C204$1.5K16,9500.5%
Procter & Gamble Co(PG)Stock742718109$1.5K16,9830.5%
Lowes Companies(LOW)Stock548661107$1.4K20,3680.5%
Egshares Beyond BricETF268461639$1.3K63,9580.5%
Pfizer Inc(PFE)Stock717081103$1.2K38,3440.5%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$1.2K24,9860.4%
Automatic Data Processing Inc(ADP)Stock053015103$1.2K13,3930.4%
Sysco Corp(SYY)Stock871829107$1.1K26,9690.4%
Qualcomm Inc(QCOM)Stock747525103$1.1K15,9630.4%
Nucor Corp(NUE)Stock670346105$1.1K23,1830.4%
3M Company(MMM)Stock88579Y101$1.0K6,2990.4%
Wells Fargo & Co(WFC)Stock949746101$1.0K18,9000.4%
Applied Materials Inc(AMAT)Stock038222105$96840,9750.4%
Sonoco Prods Co(SON)Stock835495102$90819,9900.3%
Bank New York Mellon Corp COM(BK)Stock064058100$90524,3480.3%
United Technologies Corp(UTXZ)Stock913017109$8827,4890.3%
CSX Corp(CSX)Stock126408103$87325,2510.3%
Bank of America Corp(BAC)Stock060505104$86854,9900.3%
UBS AG Jersey BRH E Tracs LKD to Alerianmlp Infrastructure UndexETF902641646$84421,3520.3%
Cisco SYS Inc(CSCO)Stock17275R102$82230,8070.3%
Intl Business Machines(IBM)Stock459200101$8185,2100.3%
Vanguard Growth Index Fund(VUG)ETF922908736$8087,7170.3%
Pepsico Inc(PEP)Stock713448108$7938,2090.3%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$7805,3320.3%
Vanguard Value Index Fund(VTV)ETF922908744$7458,9500.3%
Ishares DJ Select Dividend(DVY)ETF464287168$7449,2780.3%
Mcdonalds Corp(MCD)Stock580135101$7077,5120.3%
Powershares S&P 500 LOW Volatility PortfolioETF73937B779$69518,1250.3%
Guggenheim Bulletshares 2018 High Yield Corporate Bond ETF(90002USD)ETF18383M381$65825,6200.2%
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