Compliance Administrator

0000909012-15-000182.txt : 20150423 0000909012-15-000182.hdr.sgml : 20150423 20150423123318 ACCESSION NUMBER: 0000909012-15-000182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150423 DATE AS OF CHANGE: 20150423 EFFECTIVENESS DATE: 20150423 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: 15787418 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 03-31-2015 03-31-2015 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 04-22-2015 0 875 227607 false INFORMATION TABLE 2 aci_13f-2.xml AMAZON.COM INC Stock 023135106 51 138 SH SOLE 0 138 0 0 HSN INC COM Stock 404303109 1 11 SH SOLE 0 11 0 0 INTERVAL LEISURE GROUP INC COM Stock 46113M108 0 11 SH SOLE 0 11 0 0 LENDINGTREE INC NEW COM Stock 52603B107 0 6 SH SOLE 0 6 0 0 CERNER CORP COM Stock 156782104 2 30 SH SOLE 0 30 0 0 CBS CORP NEW CL B Stock 124857202 17 286 SH SOLE 0 286 0 0 CABELAS INC COM Stock 126804301 20 351 SH SOLE 0 351 0 0 HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 52 2040 SH SOLE 0 2040 0 0 GENESCO INC COM Stock 371532102 5 75 SH SOLE 0 75 0 0 PRUDENTIAL FINL INC COM Stock 744320102 96 1197 SH SOLE 0 1197 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 172 3121 SH SOLE 0 3121 0 0 ULTA SALON COSMETCS & FRAG INC COM Stock 90384S303 3 20 SH SOLE 0 20 0 0 PROSHARES TR ULTRA RUSSELL 2000 PROSHARES ETF 74347R842 3 28 SH SOLE 0 28 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 1 240 SH SOLE 0 240 0 0 ALUMINA LTD SPONSORED ADR ADR 022205108 1 305 SH SOLE 0 305 0 0 POWERSHARES QQQ TR ETF 73935A104 303 2868 SH SOLE 0 2868 0 0 STERICYCLE INC COM Stock 858912108 3 20 SH SOLE 0 20 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 207 4990 SH SOLE 0 4990 0 0 GRUMA SAB DE CV SPON ADR CL B ADR 400131306 152 3000 SH SOLE 0 3000 0 0 STARBUCKS CORP COM Stock 855244109 145 1531 SH SOLE 0 1531 0 0 PLUM CREEK TIMBER CO INC COM REIT 729251108 9 200 SH SOLE 0 200 0 0 WISDOMTREE TR SMALLCAP EARNING FD ETF 97717W562 20 236 SH SOLE 0 236 0 0 MEADWESTVACO CORP COM Stock 583334107 1 29 SH SOLE 0 29 0 0 MONSANTO CO NEW COM Stock 61166W101 314 2789 SH SOLE 0 2789 0 0 ISIS PHARMACEUTICALS INC COM Stock 464330109 2 31 SH SOLE 0 31 0 0 HECLA MNG CO COM Stock 422704106 2 509 SH SOLE 0 509 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 60 800 SH SOLE 0 800 0 0 ANTHEM INC Stock 036752103 22 140 SH SOLE 0 140 0 0 ISHARES GOLD TRUST ETF ETF 464285105 9 761 SH SOLE 0 761 0 0 YORK WTR CO COM Stock 987184108 38 1575 SH SOLE 0 1575 0 0 EBAY INC Stock 278642103 49 858 SH SOLE 0 858 0 0 PHOTOMEDEX INC COM PAR $0.01 Stock 719358301 0 2 SH SOLE 0 2 0 0 HEALTHWAYS INC COM Stock 422245100 30 1500 SH SOLE 0 1500 0 0 BGC PARTNERS INC CL A Stock 05541T101 46 4818 SH SOLE 0 4818 0 0 TRIPADVISOR INC COM Stock 896945201 11 130 SH SOLE 0 130 0 0 MONSTER BEVERAGE CORP COM Stock 611740101 8 60 SH SOLE 0 60 0 0 VULCAN MATLS CO COM Stock 929160109 67 800 SH SOLE 0 800 0 0 JOHNSON & JOHNSON COM Stock 478160104 4075 40508 SH SOLE 0 40508 0 0 BUFFALO WILD WINGS INC COM Stock 119848109 2 10 SH SOLE 0 10 0 0 SOVRAN SELF STORAGE INC COM REIT 84610H108 85 900 SH SOLE 0 900 0 0 SEAGATE TECHNOLOGY Stock G7945M107 13 250 SH SOLE 0 250 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 5 174 SH SOLE 0 174 0 0 HATTERAS FINL CORP COM REIT 41902R103 460 25350 SH SOLE 0 25350 0 0 WASTE MANAGEMENT INC Stock 94106L109 16 300 SH SOLE 0 300 0 0 MAGELLAN HEALTH INC COM NEW Stock 559079207 1 10 SH SOLE 0 10 0 0 VANGUARD TOTAL STOCK MARKET INDEX ETF ETF 922908769 802 7482 SH SOLE 0 7482 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 561 6068 SH SOLE 0 6068 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 202 1849 SH SOLE 0 1849 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 19 200 SH SOLE 0 200 0 0 COSTCO WHOLESALE CORP Stock 22160K105 281 1856 SH SOLE 0 1856 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 36 900 SH SOLE 0 900 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3 18 SH SOLE 0 18 0 0 NOBLE ENERGY INC COM Stock 655044105 2 38 SH SOLE 0 38 0 0 DELHAIZE GROUP SPONSORED ADR ADR 29759W101 28 1252 SH SOLE 0 1252 0 0 KRISPY KREME DOUGHNUTS INC COM Stock 501014104 0 14 SH SOLE 0 14 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 1 30 SH SOLE 0 30 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 11 77 SH SOLE 0 77 0 0 PRAXAIR INC Stock 74005P104 65 540 SH SOLE 0 540 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 77 1293 SH SOLE 0 1293 0 0 YUM! 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