Compliance Administrator

0000909012-15-000065.txt : 20150209 0000909012-15-000065.hdr.sgml : 20150209 20150209134234 ACCESSION NUMBER: 0000909012-15-000065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carroll Financial Associates, Inc. CENTRAL INDEX KEY: 0001567784 IRS NUMBER: 561275416 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15116 FILM NUMBER: 15587782 BUSINESS ADDRESS: STREET 1: 4201 CONGRESS STREET, SUITE 210 CITY: CHARLOTTE STATE: NC ZIP: 28209 BUSINESS PHONE: 704-553-8006 MAIL ADDRESS: STREET 1: 4201 CONGRESS STREET, SUITE 210 CITY: CHARLOTTE STATE: NC ZIP: 28209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001567784 XXXXXXXX 12-31-2014 12-31-2014 Carroll Financial Associates, Inc.

4201 CONGRESS STREET, SUITE 210 CHARLOTTE NC 28209

13F HOLDINGS REPORT 028-15116 N Dennis C. Adams Compliance Administrator 704 553 8006 /s/ DENNIS C. ADAMS Charlotte NC 02-06-2015 0 773 156750 false INFORMATION TABLE 2 aci_13f.xml AMAZON COM INC COM Stock 023135106 47 129 SH SOLE 129 0 0 CBS CORP NEW CL B Stock 124857202 15 272 SH SOLE 272 0 0 CABELAS INC COM Stock 126804301 3 51 SH SOLE 51 0 0 HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 53 2040 SH SOLE 2040 0 0 GENESCO INC Stock 371532102 5 75 SH SOLE 75 0 0 PRUDENTIAL FINL INC COM Stock 744320102 28 347 SH SOLE 347 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 5 91 SH SOLE 91 0 0 GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 2 200 SH SOLE 200 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 64 1500 SH SOLE 1500 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 1 240 SH SOLE 240 0 0 ALUMINA LTD SPONSORED ADR ADR 022205108 2 305 SH SOLE 305 0 0 POWERSHARES QQQ TR ETF 73935A104 320 3108 SH SOLE 3108 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 4 90 SH SOLE 90 0 0 GRUMA SAB DE CV SPON ADR CL B ADR 400131306 137 3000 SH SOLE 3000 0 0 STARBUCKS CORP COM Stock 855244109 45 508 SH SOLE 508 0 0 PLUM CREEK TIMBER CO INC COM REIT 729251108 9 200 SH SOLE 200 0 0 WISDOMTREE TR SMALLCAP EARNING FD ETF 97717W562 19 236 SH SOLE 236 0 0 MEADWESTVACO CORP COM Stock 583334107 1 29 SH SOLE 29 0 0 MONSANTO CO NEW COM Stock 61166W101 332 2789 SH SOLE 2789 0 0 HECLA MINING CO Stock 422704106 2 509 SH SOLE 509 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 59 800 SH SOLE 800 0 0 ANTHEM INC Stock 036752103 19 140 SH SOLE 140 0 0 EBAY INC Stock 278642103 46 858 SH SOLE 858 0 0 PHOTOMEDEX INC COM PAR $0.01 Stock 719358301 0 2 SH SOLE 2 0 0 BGC PARTNERS INC CL A Stock 05541T101 10 1158 SH SOLE 1158 0 0 TRIPADVISOR INC COM Stock 896945201 9 130 SH SOLE 130 0 0 MONSTER BEVERAGE CORP COM Stock 611740101 7 60 SH SOLE 60 0 0 VULCAN MATERIALS COMPANY Stock 929160109 14 200 SH SOLE 200 0 0 JOHNSON & JOHNSON Stock 478160104 3454 34077 SH SOLE 34077 0 0 BUFFALO WILD WINGS INC COM Stock 119848109 2 10 SH SOLE 10 0 0 SEAGATE TECHNOLOGY Stock G7945M107 15 250 SH SOLE 250 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 6 195 SH SOLE 195 0 0 HATTERAS FINL CORP COM REIT 41902R103 454 25150 SH SOLE 25150 0 0 WASTE MANAGEMENT INC Stock 94106L109 16 300 SH SOLE 300 0 0 MAGELLAN HEALTH INC COM NEW Stock 559079207 1 10 SH SOLE 10 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 303 2873 SH SOLE 2873 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 62 705 SH SOLE 705 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 201 1812 SH SOLE 1812 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 19 200 SH SOLE 200 0 0 ATHENAHEALTH INC COM Stock 04685W103 4 27 SH SOLE 27 0 0 COSTCO WHOLESALE CORP Stock 22160K105 289 1856 SH SOLE 1856 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 32 800 SH SOLE 800 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3 18 SH SOLE 18 0 0 NOBLE ENERGY INC COM Stock 655044105 2 38 SH SOLE 38 0 0 TOYOTA MTRS CORP ADRREPSTG 2 SHRS ADR 892331307 10 77 SH SOLE 77 0 0 PRAXAIR INC Stock 74005P104 66 540 SH SOLE 540 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 65 993 SH SOLE 993 0 0 YUM! 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GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF ETF 78355W601 10 80 SH SOLE 80 0 0 KAYNE ANDERSON MLP INVT CO COM CEF 486606106 37 1000 SH SOLE 1000 0 0 DAVITA HEALTHCARE PARTNERS INC COM Stock 23918K108 4 52 SH SOLE 52 0 0 VERIZON COMMUNICATIONS Stock 92343V104 373 7799 SH SOLE 7799 0 0 UNUM GROUP COM Stock 91529Y106 4 125 SH SOLE 125 0 0 CHUBB CORP Stock 171232101 2 19 SH SOLE 19 0 0 SONOCO PRODS CO Stock 835495102 908 19990 SH SOLE 19990 0 0 VALE S A ADR ADR 91912E105 0 26 SH SOLE 26 0 0 FEDEX CORP COM Stock 31428X106 41 239 SH SOLE 239 0 0 SHERWIN WILLIAMS CO Stock 824348106 14 50 SH SOLE 50 0 0 AFFYMAX INC COM Stock 00826A109 0 3000 SH SOLE 3000 0 0 PEPSICO INC Stock 713448108 793 8209 SH SOLE 8209 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 0 0 SH SOLE 0 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 1709 37668 SH SOLE 37668 0 0 MARATHON OIL CORP Stock 565849106 14 483 SH SOLE 483 0 0 JDS UNIPHASE CORP COM PAR $0.001 Stock 46612J507 0 2 SH SOLE 2 0 0 TUTOR PERINI CORP COM Stock 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PENNEY COMPANY, INC. 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81369Y209 144 2077 SH SOLE 2077 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 ADR 06739H511 26 1000 SH SOLE 1000 0 0 VERISK ANALYTICS INC CL A Stock 92345Y106 4 55 SH SOLE 55 0 0 CHICOS FAS INC COM Stock 168615102 34 2000 SH SOLE 2000 0 0 BHP BILLITON LTD ADR ADR 088606108 4 72 SH SOLE 72 0 0 CATO CORP NEW CL A Stock 149205106 120 2763 SH SOLE 2763 0 0 SPDR GOLD ETF ETF 78463V107 31 253 SH SOLE 253 0 0 SOUTHERN CO Stock 842587107 644 13028 SH SOLE 13028 0 0 CLAYMORE EXCHANGE TRADED FD TR CLEAR SPIN-OFF ETF 18383M605 0 0 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 88 914 SH SOLE 914 0 0 BECTON DICKINSON & CO Stock 075887109 478 3414 SH SOLE 3414 0 0 KEYCORP NEW Stock 493267108 2 150 SH SOLE 150 0 0 REGIONS FINL CORP NEW COM Stock 7591EP100 68 7546 SH SOLE 7546 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 313 3260 SH SOLE 3260 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 138 1183 SH SOLE 1183 0 0 REYNOLDS AMERICAN INC Stock 761713106 59 852 SH SOLE 852 0 0 ISHARES US 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GOOGLE INC Stock 38259P508 84 159 SH SOLE 159 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 30 1572 SH SOLE 1572 0 0 HCC INS HLDGS INC COM Stock 404132102 44 800 SH SOLE 800 0 0 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 126 653 SH SOLE 653 0 0 PANERA BREAD CO Stock 69840W108 1 8 SH SOLE 8 0 0 EASTMAN CHEM CO COM Stock 277432100 14 200 SH SOLE 200 0 0 HALLIBURTON CO Stock 406216101 51 1208 SH SOLE 1208 0 0 UNILEVER PLC ADR NEW ADR 904767704 257 5937 SH SOLE 5937 0 0 NEWMONT MINING CORP Stock 651639106 10 400 SH SOLE 400 0 0 CSX CORP Stock 126408103 873 25251 SH SOLE 25251 0 0 COMCAST CORP CL A Stock 20030N101 80 1409 SH SOLE 1409 0 0 WHOLE FOODS MKT INC COM Stock 966837106 28 514 SH SOLE 514 0 0 GENERAC HLDGS INC COM Stock 368736104 22 500 SH SOLE 500 0 0 MICROSOFT Stock 594918104 3451 82477 SH SOLE 82477 0 0 FIRST HORIZON NATL CORP Stock 320517105 70 5166 SH SOLE 5166 0 0 UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEX ETF 902641646 844 21352 SH SOLE 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