CIK: 0001418421 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $201,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 192,233 | $16,540 | 8.2% | $53.72 | +0.8% | COM | 30231G102 |
| AAPL | APPLE INC | 23,232 | $11,076 | 5.5% | $13.18 | +8.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 78,666 | $9,060 | 4.5% | $86.56 | +5.9% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 94,259 | $6,971 | 3.5% | $19.98 | -1.0% | COM | 931142103 |
| KO | COCA COLA CO | 138,508 | $5,247 | 2.6% | $27.74 | -3.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 189,522 | $4,441 | 2.2% | $15.24 | +11.1% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 57,854 | $4,373 | 2.2% | $55.02 | +2.2% | COM | 742718109 |
| QCOM | QUALCOMM INC | 61,473 | $4,138 | 2.1% | $45.10 | +3.2% | COM | 747525103 |
| — | E M C CORP MASS | 154,382 | $3,946 | 2.0% | $23.62 | — | COM | 268648102 |
| LOW | LOWES COS INC | 81,240 | $3,868 | 1.9% | $32.16 | +13.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 43,599 | $3,780 | 1.9% | $59.66 | +6.5% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,597 | $3,662 | 1.8% | $45.09 | +7.2% | COM | 053015103 |
| INTC | INTEL CORP | 158,546 | $3,634 | 1.8% | $17.18 | -1.6% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP | 24,939 | $3,193 | 1.6% | $120.65 | — | SP ADR REP2COM | 892331307 |
| — | GENERAL ELECTRIC CO | 133,234 | $3,183 | 1.6% | $23.19 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 94,575 | $3,137 | 1.6% | $27.58 | -1.9% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 88,062 | $2,931 | 1.5% | $26.70 | +1.1% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 32,780 | $2,896 | 1.4% | $52.90 | +11.5% | COM | 806857108 |
| — | BB&T CORP | 71,285 | $2,406 | 1.2% | $33.88 | — | COM | 054937107 |
| EXPD | EXPEDITORS INTL WASH INC | 53,542 | $2,359 | 1.2% | $31.69 | +11.4% | COM | 302130109 |
| ADBE | ADOBE SYS INC | 44,063 | $2,289 | 1.1% | $44.30 | +7.7% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 25,692 | $2,143 | 1.1% | $61.57 | +0.1% | COM | 149123101 |
| SIEGY | SIEMENS A G | 17,658 | $2,128 | 1.1% | $101.29 | — | SPONSORED ADR | 826197501 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,288 | $2,090 | 1.0% | $117.71 | -5.2% | COM | 459200101 |
| MMM | 3M CO | 17,301 | $2,066 | 1.0% | $61.26 | +7.7% | COM | 88579Y101 |
| — | TIBCO SOFTWARE INC | 79,958 | $2,046 | 1.0% | $21.40 | — | COM | 88632Q103 |
| T | AT&T INC | 58,762 | $1,987 | 1.0% | $11.16 | -1.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 28,360 | $1,829 | 0.9% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 2,060 | $1,804 | 0.9% | $880.58 | — | CL A | 38259P508 |
| AMAT | APPLIED MATLS INC | 102,005 | $1,788 | 0.9% | $12.22 | +10.8% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 38,109 | $1,779 | 0.9% | $27.04 | -3.4% | COM | 92343V104 |
| NUE | NUCOR CORP | 35,608 | $1,746 | 0.9% | $32.41 | +6.6% | COM | 670346105 |
| GLW | CORNING INC | 117,777 | $1,718 | 0.9% | $10.49 | +2.5% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 23,426 | $1,564 | 0.8% | $41.83 | -2.4% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 12,393 | $1,506 | 0.7% | $71.30 | +2.5% | COM | 166764100 |
| IEV | ISHARES | 33,911 | $1,496 | 0.7% | $38.74 | — | EUROPE ETF | 464287861 |
| — | WHOLE FOODS MKT INC | 25,560 | $1,495 | 0.7% | $51.71 | — | COM | 966837106 |
| FDX | FEDEX CORP | 13,075 | $1,492 | 0.7% | $81.95 | +11.4% | COM | 31428X106 |
| DE | DEERE & CO | 18,030 | $1,467 | 0.7% | $67.82 | -2.7% | COM | 244199105 |
| — | MONSANTO CO NEW | 13,750 | $1,435 | 0.7% | $98.81 | — | COM | 61166W101 |
| BP | BP PLC | 33,549 | $1,410 | 0.7% | $41.75 | — | SPONSORED ADR | 055622104 |
| — | VARIAN MED SYS INC | 18,653 | $1,394 | 0.7% | $67.57 | — | COM | 92220P105 |
| MCD | MCDONALDS CORP | 14,446 | $1,390 | 0.7% | $71.78 | -1.7% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 14,638 | $1,337 | 0.7% | $55.38 | +3.1% | CL B | 911312106 |
| PFE | PFIZER INC | 45,215 | $1,299 | 0.6% | $16.46 | -0.6% | COM | 717081103 |
| MS | MORGAN STANLEY | 45,789 | $1,234 | 0.6% | $17.33 | +13.4% | COM NEW | 617446448 |
| TER | TERADYNE INC | 73,950 | $1,222 | 0.6% | $15.29 | -0.1% | COM | 880770102 |
| TBT | PROSHARES TR | 16,184 | $1,218 | 0.6% | $72.41 | — | PSHS ULTSH 2 0YRS | 74347B201 |
| COP | CONOCOPHILLIPS | 17,523 | $1,218 | 0.6% | $39.96 | +11.3% | COM | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,415 | $1,211 | 0.6% | $41.83 | +12.7% | COM | 00971T101 |
| V | VISA INC | 6,181 | $1,181 | 0.6% | $40.02 | +5.8% | COM CL A | 92826C839 |
| MOS | MOSAIC CO NEW | 26,467 | $1,139 | 0.6% | $44.22 | -17.8% | COM | 61945C103 |
| — | POTASH CORP SASK INC | 36,250 | $1,134 | 0.6% | $32.70 | — | COM | 73755L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,525 | $1,115 | 0.6% | $39.19 | — | ADR | 881624209 |
| SSO | PROSHARES TR | 12,929 | $1,094 | 0.5% | $77.06 | — | PSHS ULT S&P 500 | 74347R107 |
| SAP | SAP AG | 14,450 | $1,068 | 0.5% | $73.91 | — | SPON ADR | 803054204 |
| — | SIGMA ALDRICH CORP | 12,405 | $1,058 | 0.5% | $80.50 | — | COM | 826552101 |
| HP | HELMERICH & PAYNE INC | 15,132 | $1,043 | 0.5% | $61.57 | +7.2% | COM | 423452101 |
| — | LSI CORPORATION | 132,449 | $1,036 | 0.5% | $7.14 | — | COM | 502161102 |
| FXI | ISHARES | 25,162 | $933 | 0.5% | $32.54 | — | CHINA LG-CAP ETF | 464287184 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,715 | $929 | 0.5% | $59.64 | — | COM | 167250109 |
| NSC | NORFOLK SOUTHERN CORP | 11,441 | $885 | 0.4% | $57.62 | -1.1% | COM | 655844108 |
| — | ACTIVISION BLIZZARD INC | 52,950 | $883 | 0.4% | $14.26 | — | COM | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 6,900 | $880 | 0.4% | $71.65 | +20.1% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 18,883 | $876 | 0.4% | $42.67 | — | SBI INT-INDS | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 11,920 | $854 | 0.4% | $50.75 | +15.5% | COM | 91324P102 |
| — | AGRIUM INC | 10,100 | $849 | 0.4% | $84.06 | — | COM | 008916108 |
| NVDA | NVIDIA CORP | 52,700 | $820 | 0.4% | $0.32 | +8.2% | COM | 67066G104 |
| NOK | NOKIA CORP | 123,986 | $807 | 0.4% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | HEWLETT PACKARD CO | 37,675 | $791 | 0.4% | $24.80 | — | COM | 428236103 |
| — | CABELAS INC | 12,000 | $756 | 0.4% | $64.76 | — | COM | 126804301 |
| IYT | ISHARES | 6,256 | $736 | 0.4% | $109.83 | — | TRANS AVG ETF | 464287192 |
| TRV | TRAVELERS COMPANIES INC | 8,300 | $704 | 0.3% | $63.44 | -1.0% | COM | 89417E109 |
| — | DU PONT E I DE NEMOURS & CO | 11,877 | $696 | 0.3% | $52.48 | — | COM | 263534109 |
| FFIV | F5 NETWORKS INC | 8,090 | $694 | 0.3% | $76.95 | +10.5% | COM | 315616102 |
| DLB | DOLBY LABORATORIES INC | 19,875 | $686 | 0.3% | $28.91 | -0.8% | COM | 25659T107 |
| DDM | PROSHARES TR | 7,175 | $685 | 0.3% | $91.85 | — | PSHS ULTRA DOW30 | 74347R305 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,413 | $678 | 0.3% | $23.39 | +9.6% | COM | 039483102 |
| — | FAMILY DLR STORES INC | 9,400 | $677 | 0.3% | $62.34 | — | COM | 307000109 |
| BAC | BANK OF AMERICA CORPORATION | 48,810 | $674 | 0.3% | $10.03 | +12.0% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 25,150 | $643 | 0.3% | $19.79 | +27.6% | COM | 285512109 |
| PAYX | PAYCHEX INC | 15,710 | $638 | 0.3% | $25.02 | +8.0% | COM | 704326107 |
| — | WALGREEN CO | 11,675 | $628 | 0.3% | $44.16 | — | COM | 931422109 |
| BA | BOEING CO | 5,285 | $621 | 0.3% | $80.37 | +13.9% | COM | 097023105 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,486 | $609 | 0.3% | $59.71 | +4.0% | COM | 780087102 |
| UWM | PROSHARES TR | 8,210 | $599 | 0.3% | $59.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| KMB | KIMBERLY CLARK CORP | 6,352 | $598 | 0.3% | $63.06 | -3.1% | COM | 494368103 |
| — | RAYTHEON CO | 7,350 | $566 | 0.3% | $66.12 | — | COM NEW | 755111507 |
| — | DIEBOLD INC | 18,827 | $553 | 0.3% | $33.71 | — | COM | 253651103 |
| — | SPECTRA ENERGY CORP | 15,619 | $535 | 0.3% | $34.43 | — | COM | 847560109 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,700 | $522 | 0.3% | $15.92 | +18.0% | COM | 808513105 |
| AMGN | AMGEN INC | 4,620 | $517 | 0.3% | $73.34 | +5.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 6,802 | $516 | 0.3% | $56.05 | +3.2% | COM | 437076102 |
| PEP | PEPSICO INC | 6,458 | $513 | 0.3% | $56.00 | +1.4% | COM | 713448108 |
| — | COACH INC | 8,850 | $483 | 0.2% | $57.13 | — | COM | 189754104 |
| — | MCDERMOTT INTL INC | 64,000 | $476 | 0.2% | $8.10 | — | COM | 580037109 |
| NKE | NIKE INC | 6,500 | $472 | 0.2% | $26.53 | +5.3% | CL B | 654106103 |
| SO | SOUTHERN CO | 11,185 | $461 | 0.2% | $26.74 | -5.3% | COM | 842587107 |
| BEN | FRANKLIN RES INC | 9,094 | $460 | 0.2% | $28.71 | 0.0% | COM | 354613101 |
| — | BED BATH & BEYOND INC | 5,775 | $447 | 0.2% | $70.94 | — | COM | 075896100 |
| — | TRANSCANADA CORP | 10,150 | $446 | 0.2% | $43.13 | — | COM | 89353D107 |
| WFC | WELLS FARGO & CO NEW | 10,801 | $446 | 0.2% | $27.36 | +10.3% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 8,050 | $444 | 0.2% | $37.50 | -3.0% | COM | 209115104 |
| MRK | MERCK & CO INC NEW | 9,318 | $444 | 0.2% | $30.02 | +3.2% | COM | 58933Y105 |
| — | GLOBAL SOURCES LTD | 57,235 | $425 | 0.2% | $6.71 | — | ORD | G39300101 |
| TGT | TARGET CORP | 6,617 | $423 | 0.2% | $47.95 | -1.6% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 6,998 | $405 | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| KSS | KOHLS CORP | 6,785 | $351 | 0.2% | $49.51 | +5.5% | COM | 500255104 |
| — | PROSHARES TR II | 10,032 | $344 | 0.2% | $34.29 | — | UL VIXSTFUT ETF | 74347W379 |
| — | ELECTRONICS FOR IMAGING INC | 10,750 | $341 | 0.2% | $28.31 | — | COM | 286082102 |
| UYG | PROSHARES TR | 3,445 | $338 | 0.2% | $93.40 | — | ULTRA FNCLS NEW | 74347X633 |
| — | MICROS SYS INC | 6,750 | $337 | 0.2% | $43.10 | — | COM | 594901100 |
| PM | PHILIP MORRIS INTL INC | 3,856 | $334 | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| — | KINDER MORGAN ENERGY PARTNER | 4,070 | $325 | 0.2% | $84.50 | — | UT LTD PARTNER | 494550106 |
| LNC | LINCOLN NATL CORP IND | 7,722 | $324 | 0.2% | $22.50 | +24.2% | COM | 534187109 |
| AMZN | AMAZON COM INC | 1,036 | $324 | 0.2% | $13.32 | +11.9% | COM | 023135106 |
| — | GLAXOSMITHKLINE PLC | 5,900 | $296 | 0.1% | $50.00 | — | SPONSORED ADR | 37733W105 |
| — | CBS CORP NEW | 5,353 | $295 | 0.1% | $48.94 | — | CL B | 124857202 |
| NTAP | NETAPP INC | 6,900 | $294 | 0.1% | $30.80 | 0.0% | COM | 64110D104 |
| CLH | CLEAN HARBORS INC | 4,850 | $285 | 0.1% | $55.73 | +0.1% | COM | 184496107 |
| D | DOMINION RES INC VA NEW | 4,539 | $284 | 0.1% | $35.33 | 0.0% | COM | 25746U109 |
| DVN | DEVON ENERGY CORP NEW | 4,855 | $280 | 0.1% | $37.07 | +2.8% | COM | 25179M103 |
| — | JUNIPER NETWORKS INC | 14,075 | $280 | 0.1% | $19.30 | — | COM | 48203R104 |
| INTU | INTUIT | 4,200 | $279 | 0.1% | $54.39 | +6.9% | COM | 461202103 |
| — | UNITED TECHNOLOGIES CORP | 2,559 | $276 | 0.1% | $107.85 | — | COM | 913017109 |
| — | PIEDMONT NAT GAS INC | 8,342 | $274 | 0.1% | $33.68 | — | COM | 720186105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,700 | $266 | 0.1% | $48.11 | +16.8% | ORD | M22465104 |
| — | DELL INC | 19,158 | $263 | 0.1% | $13.32 | — | COM | 24702R101 |
| FTNT | FORTINET INC | 12,950 | $262 | 0.1% | $3.73 | +8.6% | COM | 34959E109 |
| — | STEIN MART INC | 19,050 | $261 | 0.1% | $13.67 | — | COM | 858375108 |
| — | TRIQUINT SEMICONDUCTOR INC | 30,250 | $246 | 0.1% | $6.93 | — | COM | 89674K103 |
| NVS | NOVARTIS A G | 3,150 | $242 | 0.1% | $70.72 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 2,900 | $237 | 0.1% | $60.00 | -1.1% | COM | 189054109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,020 | $236 | 0.1% | $7.95 | — | COM | 458118106 |
| IT | GARTNER INC | 3,800 | $228 | 0.1% | $56.76 | +3.7% | COM | 366651107 |
| — | CREE INC | 3,745 | $225 | 0.1% | $63.82 | — | COM | 225447101 |
| ITB | ISHARES | 9,850 | $220 | 0.1% | $22.34 | — | US HOME CONS ETF | 464288752 |
| HSY | HERSHEY CO | 2,330 | $216 | 0.1% | $65.69 | +6.1% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 4,600 | $216 | 0.1% | $34.29 | +7.0% | COM | 032654105 |
| — | MYLAN INC | 5,550 | $212 | 0.1% | $38.20 | — | COM | 628530107 |
| BAX | BAXTER INTL INC | 3,200 | $210 | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| PWR | QUANTA SVCS INC | 7,600 | $209 | 0.1% | $27.23 | -2.5% | COM | 74762E102 |
| BSV | VANGUARD BD INDEX FD INC | 2,575 | $207 | 0.1% | $80.00 | — | SHORT TRM BOND | 921937827 |
| — | ATMEL CORP | 27,675 | $206 | 0.1% | $7.36 | — | COM | 049513104 |
| HOLX | HOLOGIC INC | 9,700 | $200 | 0.1% | $21.29 | 0.0% | COM | 436440101 |
| — | EXELIS INC | 12,185 | $191 | 0.1% | $13.97 | — | COM | 30162A108 |
| F | FORD MTR CO DEL | 11,105 | $187 | 0.1% | $9.02 | 0.0% | COM PAR $0.01 | 345370860 |
| — | FUSION-IO INC | 13,510 | $181 | 0.1% | $13.40 | — | COM | 36112J107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,190 | $171 | 0.1% | $11.70 | 0.0% | COM | 02553E106 |
| BSX | BOSTON SCIENTIFIC CORP | 14,360 | $169 | 0.1% | $8.62 | +25.5% | COM | 101137107 |
| DZZ | DEUTSCHE BK AG LDN BRH | 25,775 | $166 | 0.1% | $6.44 | — | PS GOLD DS ETN | 25154H756 |
| AMD | ADVANCED MICRO DEVICES INC | 35,135 | $134 | 0.1% | $3.46 | +10.1% | COM | 007903107 |
| — | ALCATEL-LUCENT | 14,747 | $52 | 0.0% | $1.81 | — | SPONSORED ADR | 013904305 |
| — | SIRIUS XM RADIO INC | 11,735 | $45 | 0.0% | $3.32 | — | COM | 82967N108 |