CIK: 0001418421 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $193,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 181,140 | $16,366 | 8.5% | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 22,745 | $9,019 | 4.7% | $13.16 | 0.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 78,406 | $8,669 | 4.5% | $86.56 | 0.0% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 91,134 | $6,789 | 3.5% | $19.98 | 0.0% | COM | 931142103 |
| KO | COCA COLA CO | 123,783 | $4,965 | 2.6% | $27.85 | 0.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 192,479 | $4,684 | 2.4% | $15.24 | 0.0% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 57,054 | $4,393 | 2.3% | $55.00 | 0.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 121,104 | $4,184 | 2.2% | $26.70 | 0.0% | COM | 594918104 |
| INTC | INTEL CORP | 162,314 | $3,933 | 2.0% | $17.18 | 0.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 43,908 | $3,770 | 2.0% | $59.66 | 0.0% | COM | 478160104 |
| — | E M C CORP MASS | 158,262 | $3,738 | 1.9% | $23.62 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 59,536 | $3,637 | 1.9% | $45.06 | 0.0% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,367 | $3,606 | 1.9% | $45.09 | 0.0% | COM | 053015103 |
| TM | TOYOTA MOTOR CORP | 29,034 | $3,503 | 1.8% | $120.65 | — | SP ADR REP2COM | 892331307 |
| LOW | LOWES COS INC | 82,975 | $3,394 | 1.8% | $32.16 | 0.0% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 135,107 | $3,133 | 1.6% | $23.19 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 100,908 | $3,099 | 1.6% | $27.58 | 0.0% | COM | 68389X105 |
| — | BB&T CORP | 71,729 | $2,430 | 1.3% | $33.88 | — | COM | 054937107 |
| SLB | SCHLUMBERGER LTD | 33,080 | $2,371 | 1.2% | $52.90 | 0.0% | COM | 806857108 |
| EXPD | EXPEDITORS INTL WASH INC | 55,365 | $2,106 | 1.1% | $31.69 | 0.0% | COM | 302130109 |
| ADBE | ADOBE SYS INC | 44,663 | $2,035 | 1.1% | $44.30 | 0.0% | COM | 00724F101 |
| SIEGY | SIEMENS A G | 19,104 | $1,935 | 1.0% | $101.29 | — | SPONSORED ADR | 826197501 |
| VZ | VERIZON COMMUNICATIONS INC | 38,162 | $1,921 | 1.0% | $27.04 | 0.0% | COM | 92343V104 |
| MMM | 3M CO | 17,301 | $1,892 | 1.0% | $61.26 | 0.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 28,904 | $1,825 | 0.9% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 2,060 | $1,814 | 0.9% | $880.58 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,413 | $1,799 | 0.9% | $118.94 | 0.0% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 21,377 | $1,763 | 0.9% | $61.55 | 0.0% | COM | 149123101 |
| — | TIBCO SOFTWARE INC | 81,158 | $1,737 | 0.9% | $21.40 | — | COM | 88632Q103 |
| GLW | CORNING INC | 121,977 | $1,736 | 0.9% | $10.49 | 0.0% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 115,245 | $1,719 | 0.9% | $12.22 | 0.0% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 24,020 | $1,621 | 0.8% | $41.83 | 0.0% | COM | 26441C204 |
| NUE | NUCOR CORP | 36,078 | $1,563 | 0.8% | $32.41 | 0.0% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 12,488 | $1,478 | 0.8% | $71.30 | 0.0% | COM | 166764100 |
| BP | BP PLC | 33,942 | $1,417 | 0.7% | $41.75 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 14,294 | $1,415 | 0.7% | $71.80 | 0.0% | COM | 580135101 |
| — | MONSANTO CO NEW | 13,855 | $1,369 | 0.7% | $98.81 | — | COM | 61166W101 |
| PFE | PFIZER INC | 47,415 | $1,328 | 0.7% | $16.46 | 0.0% | COM | 717081103 |
| FDX | FEDEX CORP | 13,275 | $1,309 | 0.7% | $81.95 | 0.0% | COM | 31428X106 |
| IEV | ISHARES TR | 33,788 | $1,309 | 0.7% | $38.74 | — | S&P EURO PLUS | 464287861 |
| DE | DEERE & CO | 16,075 | $1,306 | 0.7% | $68.04 | 0.0% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 11,978 | $1,299 | 0.7% | $71.65 | 0.0% | COM | 539830109 |
| — | HEWLETT PACKARD CO | 52,333 | $1,298 | 0.7% | $24.80 | — | COM | 428236103 |
| UPS | UNITED PARCEL SERVICE INC | 14,868 | $1,286 | 0.7% | $55.38 | 0.0% | CL B | 911312106 |
| — | WHOLE FOODS MKT INC | 24,710 | $1,272 | 0.7% | $51.48 | — | COM | 966837106 |
| — | ACTIVISION BLIZZARD INC | 88,490 | $1,262 | 0.7% | $14.26 | — | COM | 00507V109 |
| — | VARIAN MED SYS INC | 18,353 | $1,238 | 0.6% | $67.45 | — | COM | 92220P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,015 | $1,235 | 0.6% | $41.83 | 0.0% | COM | 00971T101 |
| TBT | PROSHARES TR | 16,447 | $1,191 | 0.6% | $72.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| V | VISA INC | 6,381 | $1,166 | 0.6% | $40.02 | 0.0% | COM CL A | 92826C839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,125 | $1,142 | 0.6% | $39.21 | — | ADR | 881624209 |
| MOS | MOSAIC CO NEW | 21,017 | $1,131 | 0.6% | $46.26 | 0.0% | COM | 61945C103 |
| MS | MORGAN STANLEY | 45,442 | $1,110 | 0.6% | $17.33 | 0.0% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 17,776 | $1,075 | 0.6% | $39.96 | 0.0% | COM | 20825C104 |
| — | LSI CORPORATION | 138,249 | $987 | 0.5% | $7.14 | — | COM | 502161102 |
| — | SIGMA ALDRICH CORP | 12,140 | $976 | 0.5% | $80.40 | — | COM | 826552101 |
| — | LEXMARK INTL NEW | 31,744 | $970 | 0.5% | $30.56 | — | CL A | 529771107 |
| SSO | PROSHARES TR | 12,394 | $951 | 0.5% | $76.73 | — | PSHS ULT S&P 500 | 74347R107 |
| HP | HELMERICH & PAYNE INC | 15,132 | $945 | 0.5% | $61.57 | 0.0% | COM | 423452101 |
| T | AT&T INC | 26,657 | $944 | 0.5% | $11.40 | 0.0% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 13,175 | $913 | 0.5% | $30.42 | 0.0% | COM | 071813109 |
| JPM | JPMORGAN CHASE & CO | 16,403 | $866 | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 8,786 | $865 | 0.4% | $93.00 | 0.0% | COM | 573284106 |
| FXI | ISHARES TR | 25,295 | $823 | 0.4% | $32.54 | — | FTSE CHINA2 5 IDX | 464287184 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,715 | $818 | 0.4% | $59.64 | — | N Y REGISTRY SH | 167250109 |
| TER | TERADYNE INC | 46,200 | $812 | 0.4% | $15.29 | 0.0% | COM | 880770102 |
| — | CABELAS INC | 12,400 | $803 | 0.4% | $64.76 | — | COM | 126804301 |
| XLI | SELECT SECTOR SPDR TR | 18,628 | $794 | 0.4% | $42.62 | — | SBI INT-INDS | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 11,920 | $781 | 0.4% | $50.75 | 0.0% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 50,625 | $777 | 0.4% | $19.79 | 0.0% | COM | 285512109 |
| NSC | NORFOLK SOUTHERN CORP | 10,540 | $766 | 0.4% | $57.67 | 0.0% | COM | 655844108 |
| NVDA | NVIDIA CORP | 54,480 | $765 | 0.4% | $0.32 | 0.0% | COM | 67066G104 |
| — | DIEBOLD INC | 21,120 | $712 | 0.4% | $33.71 | — | COM | 253651103 |
| FFIV | F5 NETWORKS INC | 10,190 | $701 | 0.4% | $76.95 | 0.0% | COM | 315616102 |
| IYT | ISHARES TR | 6,355 | $698 | 0.4% | $109.83 | — | TRANSP AVE IDX | 464287192 |
| DLB | DOLBY LABORATORIES INC | 19,825 | $663 | 0.3% | $28.91 | 0.0% | COM | 25659T107 |
| TRV | TRAVELERS COMPANIES INC | 8,300 | $663 | 0.3% | $63.44 | 0.0% | COM | 89417E109 |
| DDM | PROSHARES TR | 7,175 | $659 | 0.3% | $91.85 | — | PSHS ULTRA DOW30 | 74347R305 |
| UYG | PROSHARES TR | 6,970 | $651 | 0.3% | $93.40 | — | ULTRA FNCLS NEW | 74347X633 |
| PAYX | PAYCHEX INC | 17,710 | $647 | 0.3% | $25.02 | 0.0% | COM | 704326107 |
| — | DU PONT E I DE NEMOURS & CO | 12,177 | $639 | 0.3% | $52.48 | — | COM | 263534109 |
| BAC | BANK OF AMERICA CORPORATION | 48,810 | $628 | 0.3% | $10.03 | 0.0% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,213 | $618 | 0.3% | $23.37 | 0.0% | COM | 039483102 |
| KMB | KIMBERLY CLARK CORP | 6,352 | $617 | 0.3% | $63.06 | 0.0% | COM | 494368103 |
| — | BED BATH & BEYOND INC | 8,275 | $587 | 0.3% | $70.94 | — | COM | 075896100 |
| — | FAMILY DLR STORES INC | 9,400 | $586 | 0.3% | $62.34 | — | COM | 307000109 |
| — | WALGREEN CO | 12,975 | $573 | 0.3% | $44.16 | — | COM | 931422109 |
| BA | BOEING CO | 5,585 | $572 | 0.3% | $80.37 | 0.0% | COM | 097023105 |
| — | DELL INC | 41,892 | $558 | 0.3% | $13.32 | — | COM | 24702R101 |
| — | COACH INC | 9,750 | $557 | 0.3% | $57.13 | — | COM | 189754104 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,486 | $553 | 0.3% | $59.71 | 0.0% | COM | 780087102 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,850 | $549 | 0.3% | $15.92 | 0.0% | COM | 808513105 |
| PEP | PEPSICO INC | 6,558 | $536 | 0.3% | $56.00 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 6,902 | $535 | 0.3% | $56.05 | 0.0% | COM | 437076102 |
| — | SPECTRA ENERGY CORP | 14,752 | $508 | 0.3% | $34.44 | — | COM | 847560109 |
| SO | SOUTHERN CO | 11,485 | $507 | 0.3% | $26.74 | 0.0% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 8,450 | $493 | 0.3% | $37.50 | 0.0% | COM | 209115104 |
| UWM | PROSHARES TR | 8,210 | $492 | 0.3% | $59.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | RAYTHEON CO | 7,350 | $486 | 0.3% | $66.12 | — | COM NEW | 755111507 |
| NOK | NOKIA CORP | 125,984 | $471 | 0.2% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | MCDERMOTT INTL INC | 57,500 | $470 | 0.2% | $8.17 | — | COM | 580037109 |
| AMGN | AMGEN INC | 4,620 | $456 | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| TGT | TARGET CORP | 6,617 | $456 | 0.2% | $47.95 | 0.0% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 10,801 | $446 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 9,418 | $437 | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| — | TRANSCANADA CORP | 9,700 | $418 | 0.2% | $43.09 | — | COM | 89353D107 |
| PSX | PHILLIPS 66 | 7,098 | $418 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| NKE | NIKE INC | 6,500 | $414 | 0.2% | $26.53 | 0.0% | CL B | 654106103 |
| — | GLOBAL SOURCES LTD | 57,635 | $387 | 0.2% | $6.71 | — | ORD | G39300101 |
| PM | PHILIP MORRIS INTL INC | 4,276 | $370 | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| — | JUNIPER NETWORKS INC | 18,705 | $361 | 0.2% | $19.30 | — | COM | 48203R104 |
| KSS | KOHLS CORP | 7,085 | $358 | 0.2% | $49.51 | 0.0% | COM | 500255104 |
| INTU | INTUIT | 5,750 | $351 | 0.2% | $54.39 | 0.0% | COM | 461202103 |
| — | ELECTRONICS FOR IMAGING INC | 12,150 | $344 | 0.2% | $28.31 | — | COM | 286082102 |
| — | MICROS SYS INC | 7,750 | $334 | 0.2% | $43.10 | — | COM | 594901100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,300 | $313 | 0.2% | $48.11 | 0.0% | ORD | M22465104 |
| — | GLAXOSMITHKLINE PLC | 6,100 | $305 | 0.2% | $50.00 | — | SPONSORED ADR | 37733W105 |
| — | KINDER MORGAN ENERGY PARTNER | 3,370 | $288 | 0.1% | $85.46 | — | UT LTD PARTNER | 494550106 |
| AMZN | AMAZON COM INC | 1,033 | $287 | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| LNC | LINCOLN NATL CORP IND | 7,858 | $287 | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| — | POTASH CORP SASK INC | 7,500 | $286 | 0.1% | $38.13 | — | COM | 73755L107 |
| — | PIEDMONT NAT GAS INC | 8,342 | $281 | 0.1% | $33.68 | — | COM | 720186105 |
| PWR | QUANTA SVCS INC | 10,600 | $280 | 0.1% | $27.23 | 0.0% | COM | 74762E102 |
| — | TRIQUINT SEMICONDUCTOR INC | 38,250 | $265 | 0.1% | $6.93 | — | COM | 89674K103 |
| — | CBS CORP NEW | 5,353 | $262 | 0.1% | $48.94 | — | CL B | 124857202 |
| CLX | CLOROX CO DEL | 3,100 | $258 | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| — | HARRIS TEETER SUPERMARKETS I | 5,500 | $258 | 0.1% | $46.91 | — | COM | 414585109 |
| ADI | ANALOG DEVICES INC | 5,600 | $252 | 0.1% | $34.29 | 0.0% | COM | 032654105 |
| CLH | CLEAN HARBORS INC | 4,950 | $250 | 0.1% | $55.73 | 0.0% | COM | 184496107 |
| — | STEIN MART INC | 18,150 | $248 | 0.1% | $13.66 | — | COM | 858375108 |
| NVS | NOVARTIS A G | 3,450 | $244 | 0.1% | $70.72 | — | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 2,730 | $244 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| — | ALTEVA | 24,550 | $243 | 0.1% | $9.90 | — | COM | 02153V102 |
| — | GUESS INC | 7,815 | $242 | 0.1% | $30.97 | — | COM | 401617105 |
| DVN | DEVON ENERGY CORP NEW | 4,555 | $236 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | CREE INC | 3,645 | $233 | 0.1% | $63.92 | — | COM | 225447101 |
| FTNT | FORTINET INC | 13,250 | $232 | 0.1% | $3.73 | 0.0% | COM | 34959E109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 27,920 | $222 | 0.1% | $7.95 | — | COM | 458118106 |
| IT | GARTNER INC | 3,800 | $217 | 0.1% | $56.76 | 0.0% | COM | 366651107 |
| — | MEDTRONIC INC | 4,100 | $211 | 0.1% | $51.46 | — | COM | 585055106 |
| BSV | VANGUARD BD INDEX FD INC | 2,575 | $206 | 0.1% | $80.00 | — | SHORT TRM BOND | 921937827 |
| — | ATMEL CORP | 26,775 | $197 | 0.1% | $7.36 | — | COM | 049513104 |
| — | EXELIS INC | 11,085 | $153 | 0.1% | $13.80 | — | COM | 30162A108 |
| AMD | ADVANCED MICRO DEVICES INC | 35,735 | $146 | 0.1% | $3.46 | 0.0% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,510 | $125 | 0.1% | $8.48 | 0.0% | COM | 101137107 |
| — | ALCATEL-LUCENT | 24,879 | $45 | 0.0% | $1.81 | — | SPONSORED ADR | 013904305 |
| — | SIRIUS XM RADIO INC | 11,735 | $39 | 0.0% | $3.32 | — | COM | 82967N108 |
| — | ZYNGA INC | 10,875 | $30 | 0.0% | $2.76 | — | CL A | 98986T108 |