Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 196,563 | $19.2M | 8.5% | $97.68 * | $53.75 | +11.0% | COM | 30231G102 |
| AAPL | APPLE INC | 24,063 | $12.92M | 5.7% | $536.76 * | $13.27 | +26.2% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 79,691 | $8.9M | 3.9% | $111.68 * | $86.62 | +3.0% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 94,099 | $7.192M | 3.2% | $76.43 * | $19.98 | +1.5% | COM | 931142103 |
| KO | COCA COLA CO | 170,823 | $6.604M | 2.9% | $38.66 * | $27.52 | -2.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 60,533 | $4.774M | 2.1% | $78.87 * | $45.10 | +25.8% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 58,529 | $4.717M | 2.1% | $80.59 * | $55.04 | +5.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 43,260 | $4.249M | 1.9% | $98.22 * | $59.66 | +18.8% | COM | 478160104 |
| — | E M C CORP MASS | 151,607 | $4.156M | 1.8% | $27.41 | $23.62 | — | COM | 268648102 |
| CSCO | CISCO SYS INC | 183,325 | $4.109M | 1.8% | $22.41 * | $15.24 | +1.9% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,842 | $3.928M | 1.7% | $77.26 * | $45.09 | +16.4% | COM | 053015103 |
| LOW | LOWES COS INC | 78,793 | $3.853M | 1.7% | $48.90 * | $32.16 | +23.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 92,598 | $3.788M | 1.7% | $40.91 * | $27.58 | +24.6% | COM | 68389X105 |
| INTC | INTEL CORP | 146,465 | $3.781M | 1.7% | $25.82 * | $17.18 | +12.8% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 134,256 | $3.476M | 1.5% | $25.89 | $23.28 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,173 | $3.113M | 1.4% | $192.48 * | $114.02 | +0.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 75,437 | $3.092M | 1.4% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| — | BB&T CORP | 71,701 | $2.88M | 1.3% | $40.17 | $35.54 | — | COM | 054937107 |
| SLB | SCHLUMBERGER LTD | 29,499 | $2.876M | 1.3% | $97.49 * | $52.90 | +33.7% | COM | 806857108 |
| ADBE | ADOBE SYS INC | 42,019 | $2.762M | 1.2% | $65.73 | $44.30 | +48.4% | COM | 00724F101 |
| TM | TOYOTA MOTOR CORP | 23,750 | $2.681M | 1.2% | $112.88 | $116.78 | -3.3% | SP ADR REP2COM | 892331307 |
| T | AT&T INC | 75,337 | $2.642M | 1.2% | $35.07 * | $11.11 | +3.1% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 25,342 | $2.518M | 1.1% | $99.36 * | $61.57 | +19.4% | COM | 149123101 |
| MMM | 3M CO | 17,101 | $2.32M | 1.0% | $135.66 * | $61.26 | +27.5% | COM | 88579Y101 |
| — | GOOGLE INC | 2,060 | $2.296M | 1.0% | $1114.56 | $880.58 | — | CL A | 38259P508 |
| DIS | DISNEY WALT CO | 28,335 | $2.269M | 1.0% | $80.08 * | $56.11 | +28.3% | COM DISNEY | 254687106 |
| SIEGY | SIEMENS A G | 16,512 | $2.232M | 1.0% | $135.17 | $104.90 | +28.8% | SPONSORED ADR | 826197501 |
| — | POTASH CORP SASK INC | 58,300 | $2.112M | 0.9% | $36.23 | $33.82 | — | COM | 73755L107 |
| EXPD | EXPEDITORS INTL WASH INC | 52,405 | $2.077M | 0.9% | $39.63 * | $31.69 | +7.1% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 41,762 | $1.987M | 0.9% | $47.58 * | $26.95 | -3.3% | COM | 92343V104 |
| DE | DEERE & CO | 20,070 | $1.822M | 0.8% | $90.78 * | $67.78 | +7.9% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 15,068 | $1.792M | 0.8% | $118.93 * | $71.13 | +1.6% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 86,225 | $1.76M | 0.8% | $20.41 * | $12.22 | +43.7% | COM | 038222105 |
| GLW | CORNING INC | 83,970 | $1.748M | 0.8% | $20.82 * | $10.49 | +46.4% | COM | 219350105 |
| FXI | ISHARES | 48,520 | $1.736M | 0.8% | $35.78 | $35.52 | +0.7% | CHINA LG-CAP ETF | 464287184 |
| TER | TERADYNE INC | 86,965 | $1.73M | 0.8% | $19.89 * | $15.33 | +19.5% | COM | 880770102 |
| FDX | FEDEX CORP | 12,940 | $1.715M | 0.8% | $132.53 * | $81.95 | +37.2% | COM | 31428X106 |
| NUE | NUCOR CORP | 33,869 | $1.712M | 0.8% | $50.55 * | $32.41 | +17.4% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 23,782 | $1.694M | 0.8% | $71.23 * | $41.85 | +4.7% | COM NEW | 26441C204 |
| — | WHOLE FOODS MKT INC | 32,620 | $1.654M | 0.7% | $50.71 | $51.48 | — | COM | 966837106 |
| — | TIBCO SOFTWARE INC | 80,108 | $1.628M | 0.7% | $20.32 | $21.40 | — | COM | 88632Q103 |
| TBT | PROSHARES TR | 23,606 | $1.595M | 0.7% | $67.57 | $67.29 | +0.4% | PSHS ULTSH 2 0YRS | 74347B201 |
| BP | BP PLC | 32,339 | $1.556M | 0.7% | $48.12 | $42.56 | +13.0% | SPONSORED ADR | 055622104 |
| HP | HELMERICH & PAYNE INC | 14,332 | $1.542M | 0.7% | $107.59 | $61.57 | +74.7% | COM | 423452101 |
| IEV | ISHARES | 31,666 | $1.529M | 0.7% | $48.29 | $41.02 | +17.7% | EUROPE ETF | 464287861 |
| — | MONSANTO CO NEW | 13,250 | $1.507M | 0.7% | $113.74 | $98.81 | — | COM | 61166W101 |
| — | RED HAT INC | 27,405 | $1.452M | 0.6% | $52.98 | $56.02 | — | COM | 756577102 |
| UPS | UNITED PARCEL SERVICE INC | 14,838 | $1.445M | 0.6% | $97.39 * | $55.50 | +16.0% | CL B | 911312106 |
| PFE | PFIZER INC | 44,960 | $1.444M | 0.6% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| V | VISA INC | 6,481 | $1.399M | 0.6% | $215.86 * | $40.31 | +23.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 14,246 | $1.397M | 0.6% | $98.06 * | $71.78 | +0.9% | COM | 580135101 |
| MS | MORGAN STANLEY | 43,189 | $1.346M | 0.6% | $31.17 * | $17.33 | +32.2% | COM NEW | 617446448 |
| MOS | MOSAIC CO NEW | 26,390 | $1.32M | 0.6% | $50.02 * | $44.22 | -10.6% | COM | 61945C103 |
| SSO | PROSHARES TR | 12,529 | $1.319M | 0.6% | $105.28 * | $4.84 | +36.1% | PSHS ULT S&P 500 | 74347R107 |
| KLIC | KULICKE & SOFFA INDS INC | 98,465 | $1.242M | 0.6% | $12.61 * | $10.36 | +6.2% | COM | 501242101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,265 | $1.238M | 0.5% | $58.22 | $41.83 | +39.1% | COM | 00971T101 |
| — | HEWLETT PACKARD CO | 37,620 | $1.217M | 0.5% | $32.35 | $24.88 | — | COM | 428236103 |
| COP | CONOCOPHILLIPS | 17,193 | $1.21M | 0.5% | $70.38 * | $39.96 | +20.1% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 7,100 | $1.159M | 0.5% | $163.24 * | $72.82 | +62.6% | COM | 539830109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,825 | $1.153M | 0.5% | $52.83 | $38.94 | +35.7% | ADR | 881624209 |
| — | SIGMA ALDRICH CORP | 12,295 | $1.148M | 0.5% | $93.37 | $80.50 | — | COM | 826552101 |
| NSC | NORFOLK SOUTHERN CORP | 11,671 | $1.134M | 0.5% | $97.16 * | $57.89 | +29.5% | COM | 655844108 |
| SAP | SAP AG | 12,725 | $1.035M | 0.5% | $81.34 | $73.91 | +10.0% | SPON ADR | 803054204 |
| — | AGRIUM INC | 10,000 | $975K | 0.4% | $97.50 | $84.06 | — | COM | 008916108 |
| UNH | UNITEDHEALTH GROUP INC | 11,853 | $972K | 0.4% | $82.00 * | $50.75 | +33.7% | COM | 91324P102 |
| EBAY | EBAY INC | 16,800 | $928K | 0.4% | $55.24 * | $19.70 | +5.0% | COM | 278642103 |
| XLI | SELECT SECTOR SPDR TR | 17,438 | $913K | 0.4% | $52.36 | $42.49 | +23.2% | SBI INT-INDS | 81369Y704 |
| — | ACTIVISION BLIZZARD INC | 42,100 | $861K | 0.4% | $20.45 | $14.26 | — | COM | 00507V109 |
| NVDA | NVIDIA CORP | 47,650 | $853K | 0.4% | $17.90 * | $0.32 | +32.0% | COM | 67066G104 |
| DDM | PROSHARES TR | 7,175 | $817K | 0.4% | $113.87 * | $7.74 | +22.7% | PSHS ULTRA DOW30 | 74347R305 |
| DLB | DOLBY LABORATORIES INC | 18,350 | $817K | 0.4% | $44.52 * | $28.91 | +32.8% | COM | 25659T107 |
| — | DU PONT E I DE NEMOURS & CO | 11,977 | $804K | 0.4% | $67.13 | $52.48 | — | COM | 263534109 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,529 | $804K | 0.4% | $43.39 * | $23.39 | +32.3% | COM | 039483102 |
| NOK | NOKIA CORP | 108,441 | $796K | 0.4% | $7.34 | $3.52 | +108.5% | SPONSORED ADR | 654902204 |
| BAC | BANK OF AMERICA CORPORATION | 46,001 | $791K | 0.4% | $17.20 * | $10.03 | +35.2% | COM | 060505104 |
| — | CABELAS INC | 12,000 | $786K | 0.3% | $65.50 | $64.76 | — | COM | 126804301 |
| DB | DEUTSCHE BANK AG | 16,685 | $748K | 0.3% | $44.83 * | $33.47 | -6.4% | NAMEN AKT | D18190898 |
| IYT | ISHARES | 5,458 | $739K | 0.3% | $135.40 * | $27.75 | +22.0% | TRANS AVG ETF | 464287192 |
| ITB | ISHARES | 30,361 | $735K | 0.3% | $24.21 | $23.35 | +3.7% | US HOME CONS ETF | 464288752 |
| WFC | WELLS FARGO & CO NEW | 14,482 | $720K | 0.3% | $49.72 * | $28.26 | +26.6% | COM | 949746101 |
| — | COACH INC | 14,450 | $718K | 0.3% | $49.69 | $54.04 | — | COM | 189754104 |
| TRV | TRAVELERS COMPANIES INC | 8,371 | $712K | 0.3% | $85.06 * | $63.44 | +3.5% | COM | 89417E109 |
| UWM | PROSHARES TR | 8,210 | $708K | 0.3% | $86.24 * | $14.57 | +48.0% | PSHS ULTRUSS2000 | 74347R842 |
| — | RAYTHEON CO | 7,150 | $706K | 0.3% | $98.74 | $66.12 | — | COM NEW | 755111507 |
| — | WALGREEN CO | 10,650 | $703K | 0.3% | $66.01 | $44.16 | — | COM | 931422109 |
| KMB | KIMBERLY CLARK CORP | 6,352 | $700K | 0.3% | $110.20 * | $63.06 | +12.9% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 24,050 | $698K | 0.3% | $29.02 * | $19.79 | +42.5% | COM | 285512109 |
| — | VARIAN MED SYS INC | 8,178 | $687K | 0.3% | $84.01 | $67.57 | — | COM | 92220P105 |
| BA | BOEING CO | 5,472 | $687K | 0.3% | $125.55 * | $82.09 | +31.4% | COM | 097023105 |
| PAYX | PAYCHEX INC | 15,910 | $678K | 0.3% | $42.61 * | $25.07 | +18.4% | COM | 704326107 |
| FFIV | F5 NETWORKS INC | 6,290 | $671K | 0.3% | $106.68 | $76.95 | +38.6% | COM | 315616102 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,486 | $626K | 0.3% | $65.99 | $59.71 | +10.5% | COM | 780087102 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,850 | $570K | 0.3% | $27.34 * | $15.92 | +49.3% | COM | 808513105 |
| TGT | TARGET CORP | 9,277 | $561K | 0.2% | $60.47 * | $46.85 | -8.9% | COM | 87612E106 |
| AMGN | AMGEN INC | 4,530 | $559K | 0.2% | $123.40 * | $74.27 | +19.2% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 10,400 | $558K | 0.2% | $53.65 * | $36.99 | -6.0% | COM | 209115104 |
| MRK | MERCK & CO INC NEW | 9,618 | $546K | 0.2% | $56.77 * | $30.20 | +24.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,740 | $533K | 0.2% | $79.08 * | $56.05 | +7.4% | COM | 437076102 |
| SO | SOUTHERN CO | 12,035 | $529K | 0.2% | $43.96 * | $26.63 | -0.1% | COM | 842587107 |
| PEP | PEPSICO INC | 6,258 | $523K | 0.2% | $83.57 * | $56.00 | +4.9% | COM | 713448108 |
| RIG | TRANSOCEAN LTD | 12,600 | $521K | 0.2% | $41.35 | $43.48 | -4.9% | REG SHS | H8817H100 |
| — | SPECTRA ENERGY CORP | 14,044 | $519K | 0.2% | $36.96 | $34.43 | — | COM | 847560109 |
| — | GLOBAL SOURCES LTD | 55,535 | $498K | 0.2% | $8.97 | $6.71 | — | ORD | G39300101 |
| — | FAMILY DLR STORES INC | 8,400 | $487K | 0.2% | $57.98 | $62.34 | — | COM | 307000109 |
| PSX | PHILLIPS 66 | 6,257 | $482K | 0.2% | $77.03 * | $40.44 | +25.0% | COM | 718546104 |
| — | MCDERMOTT INTL INC | 61,500 | $481K | 0.2% | $7.82 | $8.13 | — | COM | 580037109 |
| NKE | NIKE INC | 6,500 | $480K | 0.2% | $73.85 * | $26.53 | +20.2% | CL B | 654106103 |
| BEN | FRANKLIN RES INC | 8,594 | $466K | 0.2% | $54.22 * | $28.87 | +12.3% | COM | 354613101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 37,440 | $458K | 0.2% | $12.23 * | $10.45 | -15.9% | COM | 02553E106 |
| — | TRANSCANADA CORP | 9,900 | $451K | 0.2% | $45.56 | $43.13 | — | COM | 89353D107 |
| UYG | PROSHARES TR | 3,230 | $395K | 0.2% | $122.29 * | $15.18 | +34.2% | ULTRA FNCLS NEW | 74347X633 |
| — | GNC HLDGS INC | 8,825 | $388K | 0.2% | $43.97 | $43.97 | — | COM CL A | 36191G107 |
| KSS | KOHLS CORP | 6,485 | $368K | 0.2% | $56.75 | $49.51 | +14.7% | COM | 500255104 |
| PM | PHILIP MORRIS INTL INC | 4,394 | $360K | 0.2% | $81.93 * | $49.53 | -7.5% | COM | 718172109 |
| D | DOMINION RES INC VA NEW | 4,971 | $353K | 0.2% | $71.01 * | $35.86 | +20.8% | COM | 25746U109 |
| LNC | LINCOLN NATL CORP IND | 6,897 | $349K | 0.2% | $50.60 * | $22.50 | +50.0% | COM | 534187109 |
| — | JUNIPER NETWORKS INC | 13,490 | $348K | 0.2% | $25.80 | $19.30 | — | COM | 48203R104 |
| — | KINDER MORGAN ENERGY PARTNER | 4,670 | $345K | 0.2% | $73.88 | $84.01 | — | UT LTD PARTNER | 494550106 |
| AMZN | AMAZON COM INC | 1,003 | $337K | 0.1% | $335.99 * | $13.32 | +26.3% | COM | 023135106 |
| — | MICROS SYS INC | 6,350 | $336K | 0.1% | $52.91 | $43.10 | — | COM | 594901100 |
| — | CBS CORP NEW | 5,353 | $331K | 0.1% | $61.83 | $48.94 | — | CL B | 124857202 |
| INTU | INTUIT | 4,200 | $326K | 0.1% | $77.62 * | $54.39 | +29.6% | COM | 461202103 |
| — | GLAXOSMITHKLINE PLC | 6,000 | $321K | 0.1% | $53.50 | $50.06 | — | SPONSORED ADR | 37733W105 |
| — | LSI CORPORATION | 28,261 | $313K | 0.1% | $11.08 | $7.14 | — | COM | 502161102 |
| — | ELECTRONICS FOR IMAGING INC | 7,150 | $310K | 0.1% | $43.36 | $28.31 | — | COM | 286082102 |
| DVN | DEVON ENERGY CORP NEW | 4,575 | $306K | 0.1% | $66.89 * | $37.07 | +21.6% | COM | 25179M103 |
| — | PIEDMONT NAT GAS INC | 8,342 | $295K | 0.1% | $35.36 | $33.68 | — | COM | 720186105 |
| HMC | HONDA MOTOR LTD | 8,328 | $294K | 0.1% | $35.30 | $37.28 | -5.2% | AMERN SHS | 438128308 |
| — | UNITED TECHNOLOGIES CORP | 2,502 | $292K | 0.1% | $116.71 | $107.85 | — | COM | 913017109 |
| CLX | CLOROX CO DEL | 3,300 | $290K | 0.1% | $87.88 * | $60.33 | +4.4% | COM | 189054109 |
| NVS | NOVARTIS A G | 3,225 | $274K | 0.1% | $84.96 | $72.81 | +16.8% | SPONSORED ADR | 66987V109 |
| — | MYLAN INC | 5,550 | $271K | 0.1% | $48.83 | $38.20 | — | COM | 628530107 |
| PWR | QUANTA SVCS INC | 7,200 | $266K | 0.1% | $36.94 * | $27.23 | +32.9% | COM | 74762E102 |
| IT | GARTNER INC | 3,800 | $264K | 0.1% | $69.47 | $56.76 | +22.3% | COM | 366651107 |
| NTAP | NETAPP INC | 6,900 | $255K | 0.1% | $36.96 * | $30.80 | -10.6% | COM | 64110D104 |
| — | STEIN MART INC | 18,150 | $254K | 0.1% | $13.99 | $13.67 | — | COM | 858375108 |
| ADI | ANALOG DEVICES INC | 4,600 | $244K | 0.1% | $53.04 * | $34.29 | +21.2% | COM | 032654105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,920 | $244K | 0.1% | $12.25 | $7.95 | — | COM | 458118106 |
| — | TRIQUINT SEMICONDUCTOR INC | 18,150 | $243K | 0.1% | $13.39 | $6.93 | — | COM | 89674K103 |
| HSY | HERSHEY CO | 2,330 | $243K | 0.1% | $104.29 * | $65.69 | +20.3% | COM | 427866108 |
| — | MEDTRONIC INC | 3,920 | $241K | 0.1% | $61.48 | $57.86 | — | COM | 585055106 |
| HOLX | HOLOGIC INC | 10,950 | $235K | 0.1% | $21.46 | $21.43 | +0.3% | COM | 436440101 |
| BAX | BAXTER INTL INC | 3,200 | $235K | 0.1% | $73.44 * | $30.42 | +7.2% | COM | 071813109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,400 | $230K | 0.1% | $67.65 | $48.11 | +40.6% | ORD | M22465104 |
| — | EXELIS INC | 11,810 | $225K | 0.1% | $19.05 | $13.97 | — | COM | 30162A108 |
| MDLZ | MONDELEZ INTL INC | 6,321 | $218K | 0.1% | $34.49 * | $25.57 | +4.6% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FD INC | 2,575 | $206K | 0.1% | $80.00 | $80.75 | -0.8% | SHORT TRM BOND | 921937827 |
| — | CREE INC | 3,595 | $203K | 0.1% | $56.47 | $63.82 | — | COM | 225447101 |
| FTNT | FORTINET INC | 9,175 | $202K | 0.1% | $22.02 * | $4.37 | +0.7% | COM | 34959E109 |
| — | ATMEL CORP | 23,175 | $194K | 0.1% | $8.37 | $7.36 | — | COM | 049513104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,710 | $172K | 0.1% | $13.53 | $8.62 | +56.8% | COM | 101137107 |
| DZZ | DEUTSCHE BK AG LDN BRH | 25,775 | $171K | 0.1% | $6.63 | $6.44 | — | PS GOLD DS ETN | 25154H756 |
| F | FORD MTR CO DEL | 10,931 | $171K | 0.1% | $15.64 * | $9.02 | -6.2% | COM PAR $0.01 | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 35,135 | $141K | 0.1% | $4.01 | $3.46 | +16.0% | COM | 007903107 |
| — | FUSION-IO INC | 10,660 | $112K | 0.0% | $10.51 | $13.40 | — | COM | 36112J107 |
| — | ALCATEL-LUCENT | 14,747 | $58,000 | 0.0% | $3.93 | $1.81 | — | SPONSORED ADR | 013904305 |