CIK: 0001418421 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $225,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 196,563 | $19,200 | 8.5% | $53.75 | +8.1% | COM | 30231G102 |
| AAPL | APPLE INC | 24,063 | $12,916 | 5.7% | $13.27 | +24.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 79,691 | $8,900 | 3.9% | $86.62 | +5.4% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 94,099 | $7,192 | 3.2% | $19.98 | -0.4% | COM | 931142103 |
| KO | COCA COLA CO | 170,823 | $6,604 | 2.9% | $27.52 | -3.5% | COM | 191216100 |
| QCOM | QUALCOMM INC | 60,533 | $4,774 | 2.1% | $45.10 | +19.8% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 58,529 | $4,717 | 2.1% | $55.04 | +2.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 43,260 | $4,249 | 1.9% | $59.66 | +11.7% | COM | 478160104 |
| — | E M C CORP MASS | 151,607 | $4,156 | 1.8% | $23.62 | — | COM | 268648102 |
| CSCO | CISCO SYS INC | 183,325 | $4,109 | 1.8% | $15.24 | +0.4% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,842 | $3,928 | 1.7% | $45.09 | +16.3% | COM | 053015103 |
| LOW | LOWES COS INC | 78,793 | $3,853 | 1.7% | $32.16 | +21.3% | COM | 548661107 |
| ORCL | ORACLE CORP | 92,598 | $3,788 | 1.7% | $27.58 | +15.9% | COM | 68389X105 |
| INTC | INTEL CORP | 146,465 | $3,781 | 1.7% | $17.18 | +8.7% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 134,256 | $3,476 | 1.5% | $23.28 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,173 | $3,113 | 1.4% | $114.02 | -4.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 75,437 | $3,092 | 1.4% | $26.70 | +17.1% | COM | 594918104 |
| — | BB&T CORP | 71,701 | $2,880 | 1.3% | $35.54 | — | COM | 054937107 |
| SLB | SCHLUMBERGER LTD | 29,499 | $2,876 | 1.3% | $52.90 | +23.8% | COM | 806857108 |
| ADBE | ADOBE SYS INC | 42,019 | $2,762 | 1.2% | $44.30 | +44.8% | COM | 00724F101 |
| TM | TOYOTA MOTOR CORP | 23,750 | $2,681 | 1.2% | $120.65 | — | SP ADR REP2COM | 892331307 |
| T | AT&T INC | 75,337 | $2,642 | 1.2% | $11.11 | -2.4% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 25,342 | $2,518 | 1.1% | $61.57 | +13.2% | COM | 149123101 |
| MMM | 3M CO | 17,101 | $2,320 | 1.0% | $61.26 | +24.5% | COM | 88579Y101 |
| — | GOOGLE INC | 2,060 | $2,296 | 1.0% | $880.58 | — | CL A | 38259P508 |
| DIS | DISNEY WALT CO | 28,335 | $2,269 | 1.0% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| SIEGY | SIEMENS A G | 16,512 | $2,232 | 1.0% | $101.29 | — | SPONSORED ADR | 826197501 |
| — | POTASH CORP SASK INC | 58,300 | $2,112 | 0.9% | $33.82 | — | COM | 73755L107 |
| EXPD | EXPEDITORS INTL WASH INC | 52,405 | $2,077 | 0.9% | $31.69 | +10.8% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 41,762 | $1,987 | 0.9% | $26.95 | -4.0% | COM | 92343V104 |
| DE | DEERE & CO | 20,070 | $1,822 | 0.8% | $67.78 | +3.4% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 15,068 | $1,792 | 0.8% | $71.13 | -1.1% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 86,225 | $1,760 | 0.8% | $12.22 | +29.0% | COM | 038222105 |
| GLW | CORNING INC | 83,970 | $1,748 | 0.8% | $10.49 | +31.8% | COM | 219350105 |
| FXI | ISHARES | 48,520 | $1,736 | 0.8% | $34.12 | — | CHINA LG-CAP ETF | 464287184 |
| TER | TERADYNE INC | 86,965 | $1,730 | 0.8% | $15.33 | +16.1% | COM | 880770102 |
| FDX | FEDEX CORP | 12,940 | $1,715 | 0.8% | $81.95 | +40.5% | COM | 31428X106 |
| NUE | NUCOR CORP | 33,869 | $1,712 | 0.8% | $32.41 | +15.7% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 23,782 | $1,694 | 0.8% | $41.85 | +1.9% | COM NEW | 26441C204 |
| — | WHOLE FOODS MKT INC | 32,620 | $1,654 | 0.7% | $51.48 | — | COM | 966837106 |
| — | TIBCO SOFTWARE INC | 80,108 | $1,628 | 0.7% | $21.40 | — | COM | 88632Q103 |
| TBT | PROSHARES TR | 23,606 | $1,595 | 0.7% | $70.79 | — | PSHS ULTSH 2 0YRS | 74347B201 |
| BP | BP PLC | 32,339 | $1,556 | 0.7% | $41.75 | — | SPONSORED ADR | 055622104 |
| HP | HELMERICH & PAYNE INC | 14,332 | $1,542 | 0.7% | $61.57 | +51.0% | COM | 423452101 |
| IEV | ISHARES | 31,666 | $1,529 | 0.7% | $38.74 | — | EUROPE ETF | 464287861 |
| — | MONSANTO CO NEW | 13,250 | $1,507 | 0.7% | $98.81 | — | COM | 61166W101 |
| — | RED HAT INC | 27,405 | $1,452 | 0.6% | $56.02 | — | COM | 756577102 |
| UPS | UNITED PARCEL SERVICE INC | 14,838 | $1,445 | 0.6% | $55.50 | +15.6% | CL B | 911312106 |
| PFE | PFIZER INC | 44,960 | $1,444 | 0.6% | $16.46 | +10.6% | COM | 717081103 |
| V | VISA INC | 6,481 | $1,399 | 0.6% | $40.31 | +26.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 14,246 | $1,397 | 0.6% | $71.78 | -2.1% | COM | 580135101 |
| MS | MORGAN STANLEY | 43,189 | $1,346 | 0.6% | $17.33 | +31.0% | COM NEW | 617446448 |
| MOS | MOSAIC CO NEW | 26,390 | $1,320 | 0.6% | $44.22 | -15.2% | COM | 61945C103 |
| SSO | PROSHARES TR | 12,529 | $1,319 | 0.6% | $77.06 | — | PSHS ULT S&P 500 | 74347R107 |
| KLIC | KULICKE & SOFFA INDS INC | 98,465 | $1,242 | 0.6% | $10.36 | 0.0% | COM | 501242101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,265 | $1,238 | 0.5% | $41.83 | +32.0% | COM | 00971T101 |
| — | HEWLETT PACKARD CO | 37,620 | $1,217 | 0.5% | $24.88 | — | COM | 428236103 |
| COP | CONOCOPHILLIPS | 17,193 | $1,210 | 0.5% | $39.96 | +13.7% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 7,100 | $1,159 | 0.5% | $72.82 | +55.7% | COM | 539830109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,825 | $1,153 | 0.5% | $39.19 | — | ADR | 881624209 |
| — | SIGMA ALDRICH CORP | 12,295 | $1,148 | 0.5% | $80.50 | — | COM | 826552101 |
| NSC | NORFOLK SOUTHERN CORP | 11,671 | $1,134 | 0.5% | $57.89 | +23.4% | COM | 655844108 |
| SAP | SAP AG | 12,725 | $1,035 | 0.5% | $73.91 | — | SPON ADR | 803054204 |
| — | AGRIUM INC | 10,000 | $975 | 0.4% | $84.06 | — | COM | 008916108 |
| UNH | UNITEDHEALTH GROUP INC | 11,853 | $972 | 0.4% | $50.75 | +22.4% | COM | 91324P102 |
| EBAY | EBAY INC | 16,800 | $928 | 0.4% | $19.70 | +4.9% | COM | 278642103 |
| XLI | SELECT SECTOR SPDR TR | 17,438 | $913 | 0.4% | $42.67 | — | SBI INT-INDS | 81369Y704 |
| — | ACTIVISION BLIZZARD INC | 42,100 | $861 | 0.4% | $14.26 | — | COM | 00507V109 |
| NVDA | NVIDIA CORP | 47,650 | $853 | 0.4% | $0.32 | +25.8% | COM | 67066G104 |
| DLB | DOLBY LABORATORIES INC | 18,350 | $817 | 0.4% | $28.91 | +25.4% | COM | 25659T107 |
| DDM | PROSHARES TR | 7,175 | $817 | 0.4% | $91.85 | — | PSHS ULTRA DOW30 | 74347R305 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,529 | $804 | 0.4% | $23.39 | +25.4% | COM | 039483102 |
| — | DU PONT E I DE NEMOURS & CO | 11,977 | $804 | 0.4% | $52.48 | — | COM | 263534109 |
| NOK | NOKIA CORP | 108,441 | $796 | 0.4% | $3.74 | — | SPONSORED ADR | 654902204 |
| BAC | BANK OF AMERICA CORPORATION | 46,001 | $791 | 0.4% | $10.03 | +32.2% | COM | 060505104 |
| — | CABELAS INC | 12,000 | $786 | 0.3% | $64.76 | — | COM | 126804301 |
| DB | DEUTSCHE BANK AG | 16,685 | $748 | 0.3% | $33.47 | 0.0% | NAMEN AKT | D18190898 |
| IYT | ISHARES | 5,458 | $739 | 0.3% | $109.83 | — | TRANS AVG ETF | 464287192 |
| ITB | ISHARES | 30,361 | $735 | 0.3% | $23.74 | — | US HOME CONS ETF | 464288752 |
| WFC | WELLS FARGO & CO NEW | 14,482 | $720 | 0.3% | $28.26 | +18.2% | COM | 949746101 |
| — | COACH INC | 14,450 | $718 | 0.3% | $54.04 | — | COM | 189754104 |
| TRV | TRAVELERS COMPANIES INC | 8,371 | $712 | 0.3% | $63.44 | +1.9% | COM | 89417E109 |
| UWM | PROSHARES TR | 8,210 | $708 | 0.3% | $59.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | RAYTHEON CO | 7,150 | $706 | 0.3% | $66.12 | — | COM NEW | 755111507 |
| — | WALGREEN CO | 10,650 | $703 | 0.3% | $44.16 | — | COM | 931422109 |
| KMB | KIMBERLY CLARK CORP | 6,352 | $700 | 0.3% | $63.06 | +10.0% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 24,050 | $698 | 0.3% | $19.79 | +31.7% | COM | 285512109 |
| — | VARIAN MED SYS INC | 8,178 | $687 | 0.3% | $67.57 | — | COM | 92220P105 |
| BA | BOEING CO | 5,472 | $687 | 0.3% | $82.09 | +36.0% | COM | 097023105 |
| PAYX | PAYCHEX INC | 15,910 | $678 | 0.3% | $25.07 | +17.6% | COM | 704326107 |
| FFIV | F5 NETWORKS INC | 6,290 | $671 | 0.3% | $76.95 | +37.5% | COM | 315616102 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,486 | $626 | 0.3% | $59.71 | +8.3% | COM | 780087102 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,850 | $570 | 0.3% | $15.92 | +42.6% | COM | 808513105 |
| TGT | TARGET CORP | 9,277 | $561 | 0.2% | $46.85 | -11.1% | COM | 87612E106 |
| AMGN | AMGEN INC | 4,530 | $559 | 0.2% | $74.27 | +17.0% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 10,400 | $558 | 0.2% | $36.99 | -5.4% | COM | 209115104 |
| MRK | MERCK & CO INC NEW | 9,618 | $546 | 0.2% | $30.20 | +18.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,740 | $533 | 0.2% | $56.05 | +7.5% | COM | 437076102 |
| SO | SOUTHERN CO | 12,035 | $529 | 0.2% | $26.63 | -5.1% | COM | 842587107 |
| PEP | PEPSICO INC | 6,258 | $523 | 0.2% | $56.00 | +1.5% | COM | 713448108 |
| RIG | TRANSOCEAN LTD | 12,600 | $521 | 0.2% | $43.48 | 0.0% | REG SHS | H8817H100 |
| — | SPECTRA ENERGY CORP | 14,044 | $519 | 0.2% | $34.43 | — | COM | 847560109 |
| — | GLOBAL SOURCES LTD | 55,535 | $498 | 0.2% | $6.71 | — | ORD | G39300101 |
| — | FAMILY DLR STORES INC | 8,400 | $487 | 0.2% | $62.34 | — | COM | 307000109 |
| PSX | PHILLIPS 66 | 6,257 | $482 | 0.2% | $40.44 | +23.2% | COM | 718546104 |
| — | MCDERMOTT INTL INC | 61,500 | $481 | 0.2% | $8.13 | — | COM | 580037109 |
| NKE | NIKE INC | 6,500 | $480 | 0.2% | $26.53 | +22.7% | CL B | 654106103 |
| BEN | FRANKLIN RES INC | 8,594 | $466 | 0.2% | $28.87 | +11.4% | COM | 354613101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 37,440 | $458 | 0.2% | $10.45 | -6.4% | COM | 02553E106 |
| — | TRANSCANADA CORP | 9,900 | $451 | 0.2% | $43.13 | — | COM | 89353D107 |
| UYG | PROSHARES TR | 3,230 | $395 | 0.2% | $93.40 | — | ULTRA FNCLS NEW | 74347X633 |
| — | GNC HLDGS INC | 8,825 | $388 | 0.2% | $43.97 | — | COM CL A | 36191G107 |
| KSS | KOHLS CORP | 6,485 | $368 | 0.2% | $49.51 | +8.3% | COM | 500255104 |
| PM | PHILIP MORRIS INTL INC | 4,394 | $360 | 0.2% | $49.53 | -9.7% | COM | 718172109 |
| D | DOMINION RES INC VA NEW | 4,971 | $353 | 0.2% | $35.86 | +15.6% | COM | 25746U109 |
| LNC | LINCOLN NATL CORP IND | 6,897 | $349 | 0.2% | $22.50 | +48.7% | COM | 534187109 |
| — | JUNIPER NETWORKS INC | 13,490 | $348 | 0.2% | $19.30 | — | COM | 48203R104 |
| — | KINDER MORGAN ENERGY PARTNER | 4,670 | $345 | 0.2% | $84.01 | — | UT LTD PARTNER | 494550106 |
| AMZN | AMAZON COM INC | 1,003 | $337 | 0.1% | $13.32 | +39.3% | COM | 023135106 |
| — | MICROS SYS INC | 6,350 | $336 | 0.1% | $43.10 | — | COM | 594901100 |
| — | CBS CORP NEW | 5,353 | $331 | 0.1% | $48.94 | — | CL B | 124857202 |
| INTU | INTUIT | 4,200 | $326 | 0.1% | $54.39 | +27.3% | COM | 461202103 |
| — | GLAXOSMITHKLINE PLC | 6,000 | $321 | 0.1% | $50.06 | — | SPONSORED ADR | 37733W105 |
| — | LSI CORPORATION | 28,261 | $313 | 0.1% | $7.14 | — | COM | 502161102 |
| — | ELECTRONICS FOR IMAGING INC | 7,150 | $310 | 0.1% | $28.31 | — | COM | 286082102 |
| DVN | DEVON ENERGY CORP NEW | 4,575 | $306 | 0.1% | $37.07 | +12.5% | COM | 25179M103 |
| — | PIEDMONT NAT GAS INC | 8,342 | $295 | 0.1% | $33.68 | — | COM | 720186105 |
| HMC | HONDA MOTOR LTD | 8,328 | $294 | 0.1% | $35.30 | — | AMERN SHS | 438128308 |
| — | UNITED TECHNOLOGIES CORP | 2,502 | $292 | 0.1% | $107.85 | — | COM | 913017109 |
| CLX | CLOROX CO DEL | 3,300 | $290 | 0.1% | $60.33 | +3.9% | COM | 189054109 |
| NVS | NOVARTIS A G | 3,225 | $274 | 0.1% | $71.06 | — | SPONSORED ADR | 66987V109 |
| — | MYLAN INC | 5,550 | $271 | 0.1% | $38.20 | — | COM | 628530107 |
| PWR | QUANTA SVCS INC | 7,200 | $266 | 0.1% | $27.23 | +20.2% | COM | 74762E102 |
| IT | GARTNER INC | 3,800 | $264 | 0.1% | $56.76 | +21.9% | COM | 366651107 |
| NTAP | NETAPP INC | 6,900 | $255 | 0.1% | $30.80 | -2.1% | COM | 64110D104 |
| — | STEIN MART INC | 18,150 | $254 | 0.1% | $13.67 | — | COM | 858375108 |
| ADI | ANALOG DEVICES INC | 4,600 | $244 | 0.1% | $34.29 | +14.5% | COM | 032654105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,920 | $244 | 0.1% | $7.95 | — | COM | 458118106 |
| HSY | HERSHEY CO | 2,330 | $243 | 0.1% | $65.69 | +17.5% | COM | 427866108 |
| — | TRIQUINT SEMICONDUCTOR INC | 18,150 | $243 | 0.1% | $6.93 | — | COM | 89674K103 |
| — | MEDTRONIC INC | 3,920 | $241 | 0.1% | $57.86 | — | COM | 585055106 |
| BAX | BAXTER INTL INC | 3,200 | $235 | 0.1% | $30.42 | -0.3% | COM | 071813109 |
| HOLX | HOLOGIC INC | 10,950 | $235 | 0.1% | $21.43 | +0.7% | COM | 436440101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,400 | $230 | 0.1% | $48.11 | +37.4% | ORD | M22465104 |
| — | EXELIS INC | 11,810 | $225 | 0.1% | $13.97 | — | COM | 30162A108 |
| MDLZ | MONDELEZ INTL INC | 6,321 | $218 | 0.1% | $25.57 | +3.0% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FD INC | 2,575 | $206 | 0.1% | $80.00 | — | SHORT TRM BOND | 921937827 |
| — | CREE INC | 3,595 | $203 | 0.1% | $63.82 | — | COM | 225447101 |
| FTNT | FORTINET INC | 9,175 | $202 | 0.1% | $4.37 | 0.0% | COM | 34959E109 |
| — | ATMEL CORP | 23,175 | $194 | 0.1% | $7.36 | — | COM | 049513104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,710 | $172 | 0.1% | $8.62 | +52.3% | COM | 101137107 |
| DZZ | DEUTSCHE BK AG LDN BRH | 25,775 | $171 | 0.1% | $6.44 | — | PS GOLD DS ETN | 25154H756 |
| F | FORD MTR CO DEL | 10,931 | $171 | 0.1% | $9.02 | -7.2% | COM PAR $0.01 | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 35,135 | $141 | 0.1% | $3.46 | +10.4% | COM | 007903107 |
| — | FUSION-IO INC | 10,660 | $112 | 0.0% | $13.40 | — | COM | 36112J107 |
| — | ALCATEL-LUCENT | 14,747 | $58 | 0.0% | $1.81 | — | SPONSORED ADR | 013904305 |