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Carroll Financial Associates, Inc.

Q3 2015 Holdings

Filed 2015-10-28 | 1223 holdings | $713.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Consolidated Edison Inc COM(ED)Stock209115104$240.0K3,58833.6%
Ishares TR Msci USA Minimum Volatility Index FD(USMV)ETF46429B697$64.2K1,550,0919.0%
Powershares Ftse Rafi US 1000 PortfolioETF73935X583$41.3K472,9865.8%
Akamai Technologies Inc COM(AKAM)Stock00971T101$15.0K2162.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$14.1K175,6562.0%
Apple Inc(AAPL)Stock037833100$11.8K103,5981.7%
Microsoft(MSFT)Stock594918104$11.3K238,3501.6%
General Electric Co COMStock369604103$9.9K343,0701.4%
Berkshire Hathaway Inc del CL B(BRK/B)Stock084670702$9.5K71,2311.3%
Powershares S&P 500 Downside Hedged PortfolioETF73935B805$9.4K388,1271.3%
Spdr S&P 500 Trust(SPY)ETF78462F103$9.3K46,1561.3%
Johnson & Johnson COM(JNJ)Stock478160104$8.6K88,5711.2%
Autozone Inc COM(AZO)Stock053332102$8.0K111.1%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$7.7K99,3151.1%
Spectra Energy Corp COMStock847560109$7.4K257,0811.0%
Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$7.1K260,3041.0%
DOW Chem Co COMStock260543103$6.6K138,8830.9%
Park Sterling Corp COMStock70086Y105$6.5K918,2040.9%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETF46625H365$6.2K184,9920.9%
JPMorgan Chase & Co COM(JPM)Stock46625H100$5.8K93,1870.8%
Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU)ETF233051853$5.3K205,9240.7%
Duke Energy Corp New COM New(DUK)Stock26441C204$5.2K70,8910.7%
BB&T Corp COM(BBTUSD)Stock054937107$5.2K142,3160.7%
Bank New York Mellon Corp COM(BK)Stock064058100$4.9K119,3180.7%
Powershares Buyback Achievers PortfolioETF73935X286$4.4K97,0520.6%
Coca Cola Co COM(KO)Stock191216100$4.4K104,8010.6%
UBS E-Tracs Alerian MLP Infrastructure ETNETF902641646$4.4K151,2540.6%
Ishares Global 100 ETF(IOO)ETF464287572$4.3K59,2180.6%
Pfizer Inc COM(PFE)Stock717081103$4.1K121,5640.6%
Lowes COS Inc COM(LOW)Stock548661107$4.0K54,9590.6%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$3.7K52,3000.5%
Hatteras Finl Corp COMREIT41902R103$3.1K196,3710.4%
Wells Fargo & Co New COM(WFC)Stock949746101$3.0K56,3380.4%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$2.8K34,5360.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.7K13,3290.4%
Procter & Gamble Co COM(PG)Stock742718109$2.6K35,0030.4%
IQ ARB Merger Arbitrage ETF(MNA)ETF45409B800$2.5K90,8090.4%
Pepsico Inc(PEP)Stock713448108$2.5K24,7280.3%
Philip Morris Intl Inc COM(PM)Stock718172109$2.3K25,4770.3%
Chevron Corp New COM(CVX)Stock166764100$2.1K23,9820.3%
Ishares Msci Emerging Markets Minimum Volatility ETF(EEMV)ETF464286533$2.1K40,2100.3%
Automatic Data Processing Inc COM(ADP)Stock053015103$2.1K23,8930.3%
Bank Amer Corp COM(BAC)Stock060505104$2.0K127,8950.3%
3M Co COM(MMM)Stock88579Y101$2.0K13,5540.3%
Intl Business Machines(IBM)Stock459200101$1.9K13,3810.3%
Cisco Systems Inc(CSCO)Stock17275R102$1.8K64,9090.3%
Sysco Corp COM(SYY)Stock871829107$1.8K43,7610.3%
Hormel Foods Corp COM(HRL)Stock440452100$1.8K27,2640.3%
Powershares Ftse Rafi Developed Markets Ex-US PortfolioETF73936T789$1.8K46,2350.2%
Etracs Wells Fargo MLP Ex-Energy ETNETF90273A108$1.7K85,6000.2%
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