Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 194,698 | $19.7M | 8.9% | $101.20 * | $53.75 | +14.2% | COM | 30231G102 |
| AAPL | APPLE INC | 23,426 | $13.14M | 6.0% | $561.00 * | $13.18 | +32.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 78,566 | $9.351M | 4.2% | $119.02 * | $86.56 | +9.6% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 93,934 | $7.392M | 3.4% | $78.69 * | $19.98 | +3.9% | COM | 931142103 |
| KO | COCA COLA CO | 139,948 | $5.781M | 2.6% | $41.31 * | $27.73 | +2.2% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 57,704 | $4.698M | 2.1% | $81.42 * | $55.02 | +5.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 61,433 | $4.561M | 2.1% | $74.24 * | $45.10 | +17.9% | COM | 747525103 |
| CSCO | CISCO SYS INC | 183,025 | $4.105M | 1.9% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,597 | $4.088M | 1.9% | $80.80 * | $45.09 | +20.9% | COM | 053015103 |
| INTC | INTEL CORP | 152,478 | $3.958M | 1.8% | $25.96 * | $17.18 | +12.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 43,005 | $3.939M | 1.8% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| LOW | LOWES COS INC | 78,393 | $3.884M | 1.8% | $49.55 * | $32.16 | +24.2% | COM | 548661107 |
| — | E M C CORP MASS | 152,077 | $3.825M | 1.7% | $25.15 | $23.62 | — | COM | 268648102 |
| — | GENERAL ELECTRIC CO | 129,558 | $3.632M | 1.6% | $28.03 | $23.19 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 93,050 | $3.56M | 1.6% | $38.26 * | $27.58 | +16.2% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,758 | $3.143M | 1.4% | $187.55 * | $114.02 | -2.8% | COM | 459200101 |
| TM | TOYOTA MOTOR CORP | 24,450 | $2.981M | 1.4% | $121.92 | $116.78 | +4.4% | SP ADR REP2COM | 892331307 |
| MSFT | MICROSOFT CORP | 76,147 | $2.849M | 1.3% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 30,005 | $2.704M | 1.2% | $90.12 * | $52.90 | +23.0% | COM | 806857108 |
| ADBE | ADOBE SYS INC | 43,019 | $2.576M | 1.2% | $59.88 | $44.30 | +35.2% | COM | 00724F101 |
| MMM | 3M CO | 17,101 | $2.398M | 1.1% | $140.23 * | $61.26 | +30.9% | COM | 88579Y101 |
| SIEGY | SIEMENS A G | 17,108 | $2.37M | 1.1% | $138.53 | $104.90 | +32.0% | SPONSORED ADR | 826197501 |
| EXPD | EXPEDITORS INTL WASH INC | 52,955 | $2.343M | 1.1% | $44.25 * | $31.69 | +19.6% | COM | 302130109 |
| — | GOOGLE INC | 2,060 | $2.309M | 1.0% | $1120.87 | $880.58 | — | CL A | 38259P508 |
| CAT | CATERPILLAR INC DEL | 25,282 | $2.296M | 1.0% | $90.82 * | $61.57 | +8.4% | COM | 149123101 |
| T | AT&T INC | 64,412 | $2.265M | 1.0% | $35.16 * | $11.16 | +1.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 28,360 | $2.167M | 1.0% | $76.41 * | $56.11 | +22.4% | COM DISNEY | 254687106 |
| GLW | CORNING INC | 115,777 | $2.063M | 0.9% | $17.82 * | $10.49 | +24.7% | COM | 219350105 |
| — | BB&T CORP | 52,691 | $1.966M | 0.9% | $37.31 | $33.88 | — | COM | 054937107 |
| VZ | VERIZON COMMUNICATIONS INC | 38,609 | $1.897M | 0.9% | $49.13 * | $27.03 | -1.5% | COM | 92343V104 |
| NUE | NUCOR CORP | 35,263 | $1.882M | 0.9% | $53.37 * | $32.41 | +23.1% | COM | 670346105 |
| FDX | FEDEX CORP | 12,975 | $1.865M | 0.8% | $143.74 * | $81.95 | +48.6% | COM | 31428X106 |
| DE | DEERE & CO | 20,085 | $1.834M | 0.8% | $91.31 * | $67.78 | +8.0% | COM | 244199105 |
| — | TIBCO SOFTWARE INC | 80,158 | $1.802M | 0.8% | $22.48 | $21.40 | — | COM | 88632Q103 |
| — | RED HAT INC | 29,505 | $1.653M | 0.8% | $56.02 | $56.02 | — | COM | 756577102 |
| AMAT | APPLIED MATLS INC | 92,655 | $1.638M | 0.7% | $17.68 * | $12.22 | +23.8% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 23,009 | $1.588M | 0.7% | $69.02 * | $41.83 | +0.4% | COM NEW | 26441C204 |
| BP | BP PLC | 32,505 | $1.58M | 0.7% | $48.61 | $42.56 | +14.2% | SPONSORED ADR | 055622104 |
| — | MONSANTO CO NEW | 13,550 | $1.579M | 0.7% | $116.53 | $98.81 | — | COM | 61166W101 |
| IEV | ISHARES | 33,166 | $1.574M | 0.7% | $47.46 | $41.02 | +15.7% | EUROPE ETF | 464287861 |
| CVX | CHEVRON CORP NEW | 12,393 | $1.548M | 0.7% | $124.91 * | $71.30 | +5.5% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 14,638 | $1.538M | 0.7% | $105.07 * | $55.38 | +24.5% | CL B | 911312106 |
| TER | TERADYNE INC | 86,765 | $1.529M | 0.7% | $17.62 * | $15.33 | +5.8% | COM | 880770102 |
| — | WHOLE FOODS MKT INC | 25,300 | $1.463M | 0.7% | $57.83 | $51.71 | — | COM | 966837106 |
| V | VISA INC | 6,481 | $1.443M | 0.7% | $222.65 * | $40.31 | +26.9% | COM CL A | 92826C839 |
| — | VARIAN MED SYS INC | 18,203 | $1.414M | 0.6% | $77.68 | $67.57 | — | COM | 92220P105 |
| MS | MORGAN STANLEY | 44,587 | $1.398M | 0.6% | $31.35 * | $17.33 | +32.8% | COM NEW | 617446448 |
| PFE | PFIZER INC | 44,915 | $1.376M | 0.6% | $30.64 * | $16.46 | +7.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 14,146 | $1.373M | 0.6% | $97.06 * | $71.78 | -1.0% | COM | 580135101 |
| — | POTASH CORP SASK INC | 40,070 | $1.321M | 0.6% | $32.97 | $32.73 | — | COM | 73755L107 |
| SSO | PROSHARES TR | 12,529 | $1.285M | 0.6% | $102.56 * | $4.84 | +32.5% | PSHS ULT S&P 500 | 74347R107 |
| MOS | MOSAIC CO NEW | 26,405 | $1.248M | 0.6% | $47.26 * | $44.22 | -15.9% | COM | 61945C103 |
| TBT | PROSHARES TR | 15,674 | $1.241M | 0.6% | $79.18 | $65.17 | +21.5% | PSHS ULTSH 2 0YRS | 74347B201 |
| — | LSI CORPORATION | 111,599 | $1.231M | 0.6% | $11.03 | $7.14 | — | COM | 502161102 |
| COP | CONOCOPHILLIPS | 17,293 | $1.222M | 0.6% | $70.66 * | $39.96 | +19.3% | COM | 20825C104 |
| HP | HELMERICH & PAYNE INC | 14,332 | $1.205M | 0.5% | $84.08 | $61.57 | +36.6% | COM | 423452101 |
| — | SIGMA ALDRICH CORP | 12,295 | $1.156M | 0.5% | $94.02 | $80.50 | — | COM | 826552101 |
| SAP | SAP AG | 13,225 | $1.152M | 0.5% | $87.11 | $73.91 | +17.9% | SPON ADR | 803054204 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,705 | $1.139M | 0.5% | $83.11 | $59.64 | — | COM | 167250109 |
| NSC | NORFOLK SOUTHERN CORP | 11,441 | $1.062M | 0.5% | $92.82 * | $57.62 | +23.6% | COM | 655844108 |
| — | HEWLETT PACKARD CO | 37,217 | $1.041M | 0.5% | $27.97 | $24.80 | — | COM | 428236103 |
| LMT | LOCKHEED MARTIN CORP | 6,900 | $1.026M | 0.5% | $148.70 * | $71.65 | +49.3% | COM | 539830109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,265 | $1.003M | 0.5% | $47.17 | $41.83 | +12.8% | COM | 00971T101 |
| XLI | SELECT SECTOR SPDR TR | 18,536 | $969K | 0.4% | $52.28 | $42.49 | +23.0% | SBI INT-INDS | 81369Y704 |
| FXI | ISHARES | 24,865 | $954K | 0.4% | $38.37 | $36.00 | +6.6% | CHINA LG-CAP ETF | 464287184 |
| EBAY | EBAY INC | 16,800 | $922K | 0.4% | $54.88 * | $19.70 | +4.3% | COM | 278642103 |
| — | AGRIUM INC | 10,000 | $915K | 0.4% | $91.50 | $84.06 | — | COM | 008916108 |
| NOK | NOKIA CORP | 111,191 | $902K | 0.4% | $8.11 | $3.52 | +130.4% | SPONSORED ADR | 654902204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,300 | $894K | 0.4% | $40.09 | $38.94 | +2.9% | ADR | 881624209 |
| UNH | UNITEDHEALTH GROUP INC | 11,823 | $890K | 0.4% | $75.28 * | $50.75 | +22.4% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 47,850 | $853K | 0.4% | $17.83 | $14.26 | — | COM | 00507V109 |
| DDM | PROSHARES TR | 7,175 | $826K | 0.4% | $115.12 * | $7.74 | +24.0% | PSHS ULTRA DOW30 | 74347R305 |
| — | CABELAS INC | 12,000 | $800K | 0.4% | $66.67 | $64.76 | — | COM | 126804301 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,413 | $799K | 0.4% | $43.39 * | $23.39 | +31.6% | COM | 039483102 |
| IYT | ISHARES | 6,057 | $799K | 0.4% | $131.91 * | $27.75 | +18.8% | TRANS AVG ETF | 464287192 |
| NVDA | NVIDIA CORP | 48,450 | $776K | 0.4% | $16.02 * | $0.32 | +17.6% | COM | 67066G104 |
| — | DU PONT E I DE NEMOURS & CO | 11,877 | $772K | 0.4% | $65.00 | $52.48 | — | COM | 263534109 |
| TRV | TRAVELERS COMPANIES INC | 8,309 | $752K | 0.3% | $90.50 * | $63.44 | +9.5% | COM | 89417E109 |
| BAC | BANK OF AMERICA CORPORATION | 47,911 | $746K | 0.3% | $15.57 * | $10.03 | +22.3% | COM | 060505104 |
| DLB | DOLBY LABORATORIES INC | 18,575 | $716K | 0.3% | $38.55 * | $28.91 | +15.1% | COM | 25659T107 |
| PAYX | PAYCHEX INC | 15,710 | $715K | 0.3% | $45.51 * | $25.02 | +25.8% | COM | 704326107 |
| BA | BOEING CO | 5,172 | $706K | 0.3% | $136.50 * | $80.37 | +45.1% | COM | 097023105 |
| UWM | PROSHARES TR | 8,210 | $699K | 0.3% | $85.14 * | $14.57 | +46.0% | PSHS ULTRUSS2000 | 74347R842 |
| KMB | KIMBERLY CLARK CORP | 6,352 | $664K | 0.3% | $104.53 * | $63.06 | +6.2% | COM | 494368103 |
| — | RAYTHEON CO | 7,150 | $649K | 0.3% | $90.77 | $66.12 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO & CO NEW | 14,281 | $648K | 0.3% | $45.37 * | $28.19 | +15.0% | COM | 949746101 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,486 | $638K | 0.3% | $67.26 | $59.71 | +12.6% | COM | 780087102 |
| — | WALGREEN CO | 10,925 | $628K | 0.3% | $57.48 | $44.16 | — | COM | 931422109 |
| FFIV | F5 NETWORKS INC | 6,790 | $617K | 0.3% | $90.87 | $76.95 | +18.1% | COM | 315616102 |
| — | DIEBOLD INC | 18,584 | $613K | 0.3% | $32.99 | $33.71 | — | COM | 253651103 |
| — | MCDERMOTT INTL INC | 66,000 | $605K | 0.3% | $9.17 | $8.13 | — | COM | 580037109 |
| EA | ELECTRONIC ARTS INC | 25,150 | $577K | 0.3% | $22.94 * | $19.79 | +12.7% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,700 | $564K | 0.3% | $25.99 * | $15.92 | +41.7% | COM | 808513105 |
| — | SPECTRA ENERGY CORP | 15,769 | $562K | 0.3% | $35.64 | $34.43 | — | COM | 847560109 |
| TGT | TARGET CORP | 8,827 | $558K | 0.3% | $63.22 * | $47.11 | -6.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 6,702 | $552K | 0.3% | $82.36 * | $56.05 | +11.1% | COM | 437076102 |
| — | FAMILY DLR STORES INC | 8,400 | $546K | 0.2% | $65.00 | $62.34 | — | COM | 307000109 |
| PSX | PHILLIPS 66 | 6,903 | $532K | 0.2% | $77.07 * | $40.44 | +24.4% | COM | 718546104 |
| PEP | PEPSICO INC | 6,258 | $519K | 0.2% | $82.93 * | $56.00 | +3.5% | COM | 713448108 |
| NKE | NIKE INC | 6,500 | $511K | 0.2% | $78.62 * | $26.53 | +27.5% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 8,750 | $484K | 0.2% | $55.31 * | $37.37 | -5.2% | COM | 209115104 |
| AMGN | AMGEN INC | 4,220 | $481K | 0.2% | $113.98 * | $73.34 | +11.1% | COM | 031162100 |
| — | COACH INC | 8,450 | $474K | 0.2% | $56.09 | $57.13 | — | COM | 189754104 |
| BEN | FRANKLIN RES INC | 8,194 | $473K | 0.2% | $57.73 * | $28.71 | +20.1% | COM | 354613101 |
| SO | SOUTHERN CO | 11,385 | $468K | 0.2% | $41.11 * | $26.70 | -8.0% | COM | 842587107 |
| MRK | MERCK & CO INC NEW | 9,318 | $466K | 0.2% | $50.01 * | $30.02 | +9.7% | COM | 58933Y105 |
| — | GLOBAL SOURCES LTD | 57,135 | $465K | 0.2% | $8.14 | $6.71 | — | ORD | G39300101 |
| — | TRANSCANADA CORP | 10,050 | $459K | 0.2% | $45.67 | $43.13 | — | COM | 89353D107 |
| ITB | ISHARES | 16,960 | $421K | 0.2% | $24.82 | $22.26 | +11.5% | US HOME CONS ETF | 464288752 |
| UYG | PROSHARES TR | 3,445 | $406K | 0.2% | $117.85 * | $15.18 | +29.3% | ULTRA FNCLS NEW | 74347X633 |
| AMZN | AMAZON COM INC | 1,003 | $400K | 0.2% | $398.80 * | $13.32 | +49.7% | COM | 023135106 |
| LNC | LINCOLN NATL CORP IND | 7,722 | $399K | 0.2% | $51.67 * | $22.50 | +52.3% | COM | 534187109 |
| — | KINDER MORGAN ENERGY PARTNER | 4,670 | $377K | 0.2% | $80.73 | $84.01 | — | UT LTD PARTNER | 494550106 |
| PM | PHILIP MORRIS INTL INC | 4,294 | $374K | 0.2% | $87.10 * | $49.64 | -2.9% | COM | 718172109 |
| KSS | KOHLS CORP | 6,485 | $368K | 0.2% | $56.75 | $49.51 | +14.6% | COM | 500255104 |
| — | MICROS SYS INC | 6,350 | $364K | 0.2% | $57.32 | $43.10 | — | COM | 594901100 |
| — | CBS CORP NEW | 5,353 | $341K | 0.2% | $63.70 | $48.94 | — | CL B | 124857202 |
| INTU | INTUIT | 4,200 | $321K | 0.1% | $76.43 * | $54.39 | +27.0% | COM | 461202103 |
| — | JUNIPER NETWORKS INC | 14,075 | $318K | 0.1% | $22.59 | $19.30 | — | COM | 48203R104 |
| — | GLAXOSMITHKLINE PLC | 5,900 | $315K | 0.1% | $53.39 | $50.00 | — | SPONSORED ADR | 37733W105 |
| DVN | DEVON ENERGY CORP NEW | 4,855 | $300K | 0.1% | $61.79 * | $37.07 | +12.0% | COM | 25179M103 |
| D | DOMINION RES INC VA NEW | 4,539 | $294K | 0.1% | $64.77 * | $35.33 | +10.8% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 2,502 | $285K | 0.1% | $113.91 | $107.85 | — | COM | 913017109 |
| NTAP | NETAPP INC | 6,900 | $284K | 0.1% | $41.16 * | $30.80 | -0.7% | COM | 64110D104 |
| — | ELECTRONICS FOR IMAGING INC | 7,250 | $281K | 0.1% | $38.76 | $28.31 | — | COM | 286082102 |
| — | PIEDMONT NAT GAS INC | 8,342 | $277K | 0.1% | $33.21 | $33.68 | — | COM | 720186105 |
| IT | GARTNER INC | 3,800 | $270K | 0.1% | $71.05 | $56.76 | +25.2% | COM | 366651107 |
| CLX | CLOROX CO DEL | 2,900 | $269K | 0.1% | $92.76 * | $60.00 | +9.8% | COM | 189054109 |
| HOLX | HOLOGIC INC | 11,950 | $267K | 0.1% | $22.34 | $21.43 | +4.3% | COM | 436440101 |
| NVS | NOVARTIS A G | 3,150 | $253K | 0.1% | $80.32 | $72.61 | +10.7% | SPONSORED ADR | 66987V109 |
| — | STEIN MART INC | 18,150 | $244K | 0.1% | $13.44 | $13.67 | — | COM | 858375108 |
| — | MYLAN INC | 5,550 | $241K | 0.1% | $43.42 | $38.20 | — | COM | 628530107 |
| PWR | QUANTA SVCS INC | 7,600 | $240K | 0.1% | $31.58 | $27.23 | +13.7% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC | 4,600 | $234K | 0.1% | $50.87 * | $34.29 | +15.3% | COM | 032654105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 23,020 | $234K | 0.1% | $10.17 | $7.95 | — | COM | 458118106 |
| — | CREE INC | 3,695 | $231K | 0.1% | $62.52 | $63.82 | — | COM | 225447101 |
| — | EXELIS INC | 12,085 | $230K | 0.1% | $19.03 | $13.97 | — | COM | 30162A108 |
| HSY | HERSHEY CO | 2,330 | $227K | 0.1% | $97.42 * | $65.69 | +11.5% | COM | 427866108 |
| BAX | BAXTER INTL INC | 3,200 | $223K | 0.1% | $69.69 * | $30.42 | +0.6% | COM | 071813109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,400 | $219K | 0.1% | $64.41 | $48.11 | +34.1% | ORD | M22465104 |
| — | TRIQUINT SEMICONDUCTOR INC | 25,750 | $215K | 0.1% | $8.35 | $6.93 | — | COM | 89674K103 |
| MDLZ | MONDELEZ INTL INC | 5,918 | $209K | 0.1% | $35.32 * | $25.52 | +6.6% | CL A | 609207105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 14,440 | $208K | 0.1% | $14.40 * | $11.51 | -11.1% | COM | 02553E106 |
| BSV | VANGUARD BD INDEX FD INC | 2,575 | $206K | 0.1% | $80.00 | $80.75 | -1.0% | SHORT TRM BOND | 921937827 |
| — | ATMEL CORP | 26,175 | $205K | 0.1% | $7.83 | $7.36 | — | COM | 049513104 |
| MA | MASTERCARD INC | 245 | $205K | 0.1% | $836.73 * | $69.03 | +12.5% | CL A | 57636Q104 |
| — | MEDTRONIC INC | 3,500 | $201K | 0.1% | $57.43 | $57.43 | — | COM | 585055106 |
| DZZ | DEUTSCHE BK AG LDN BRH | 25,775 | $198K | 0.1% | $7.68 | $6.44 | — | PS GOLD DS ETN | 25154H756 |
| F | FORD MTR CO DEL | 11,105 | $171K | 0.1% | $15.40 * | $9.02 | -8.0% | COM PAR $0.01 | 345370860 |
| BSX | BOSTON SCIENTIFIC CORP | 13,960 | $168K | 0.1% | $12.03 | $8.62 | +39.4% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 35,135 | $136K | 0.1% | $3.87 | $3.46 | +11.9% | COM | 007903107 |
| — | FUSION-IO INC | 10,910 | $97,000 | 0.0% | $8.89 | $13.40 | — | COM | 36112J107 |
| — | ALCATEL-LUCENT | 14,747 | $65,000 | 0.0% | $4.41 | $1.81 | — | SPONSORED ADR | 013904305 |
| — | SIRIUS XM RADIO INC | 11,735 | $41,000 | 0.0% | $3.49 | $3.32 | — | COM | 82967N108 |