CIK: 0001418421 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value ($000): $233,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 196,276 | $19,761 | 8.5% | $53.75 | +15.1% | COM | 30231G102 |
| AAPL | APPLE INC | 168,469 | $15,656 | 6.7% | $17.89 | +4.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 102,924 | $11,853 | 5.1% | $87.79 | +4.6% | COM | 22160K105 |
| KO | COCA COLA CO | 168,313 | $7,130 | 3.1% | $27.52 | +2.1% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 91,839 | $6,894 | 3.0% | $19.98 | +2.8% | COM | 931142103 |
| — | WHOLE FOODS MKT INC | 130,218 | $5,030 | 2.2% | $41.85 | — | COM | 966837106 |
| QCOM | QUALCOMM INC | 59,723 | $4,730 | 2.0% | $45.10 | +27.0% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 57,609 | $4,527 | 1.9% | $55.04 | +5.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 178,691 | $4,440 | 1.9% | $15.24 | +9.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 42,180 | $4,413 | 1.9% | $59.66 | +22.6% | COM | 478160104 |
| INTC | INTEL CORP | 139,143 | $4,300 | 1.8% | $17.18 | +20.4% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,442 | $3,999 | 1.7% | $45.09 | +17.2% | COM | 053015103 |
| — | E M C CORP MASS | 150,777 | $3,971 | 1.7% | $23.62 | — | COM | 268648102 |
| LOW | LOWES COS INC | 77,363 | $3,713 | 1.6% | $32.16 | +17.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 90,498 | $3,668 | 1.6% | $27.58 | +25.7% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 135,693 | $3,566 | 1.5% | $23.32 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 28,949 | $3,415 | 1.5% | $52.90 | +41.5% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 72,949 | $3,042 | 1.3% | $26.70 | +27.2% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 41,094 | $2,974 | 1.3% | $44.30 | +45.6% | COM | 00724F101 |
| TM | TOYOTA MOTOR CORP | 23,525 | $2,815 | 1.2% | $120.65 | — | SP ADR REP2COM | 892331307 |
| — | BB&T CORP | 67,449 | $2,660 | 1.1% | $35.54 | — | COM | 054937107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,323 | $2,596 | 1.1% | $114.02 | -1.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 27,685 | $2,374 | 1.0% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| MMM | 3M CO | 16,301 | $2,335 | 1.0% | $61.26 | +32.3% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 20,640 | $2,243 | 1.0% | $61.57 | +26.7% | COM | 149123101 |
| — | POTASH CORP SASK INC | 55,500 | $2,107 | 0.9% | $33.82 | — | COM | 73755L107 |
| T | AT&T INC | 58,610 | $2,072 | 0.9% | $11.11 | +6.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,486 | $1,932 | 0.8% | $26.95 | -0.5% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 43,055 | $1,901 | 0.8% | $31.69 | +16.6% | COM | 302130109 |
| FDX | FEDEX CORP | 12,440 | $1,883 | 0.8% | $81.95 | +44.6% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 13,868 | $1,810 | 0.8% | $71.13 | +6.7% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 79,265 | $1,787 | 0.8% | $12.22 | +43.9% | COM | 038222105 |
| DE | DEERE & CO | 19,670 | $1,781 | 0.8% | $67.78 | +9.3% | COM | 244199105 |
| AMZN | AMAZON COM INC | 5,373 | $1,745 | 0.7% | $15.35 | +3.0% | COM | 023135106 |
| FXI | ISHARES | 46,860 | $1,736 | 0.7% | $34.12 | — | CHINA LG-CAP ETF | 464287184 |
| GLW | CORNING INC | 78,070 | $1,714 | 0.7% | $10.49 | +49.4% | COM | 219350105 |
| HP | HELMERICH & PAYNE INC | 14,332 | $1,664 | 0.7% | $61.57 | +77.9% | COM | 423452101 |
| BP | BP PLC | 30,793 | $1,624 | 0.7% | $41.75 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 21,881 | $1,623 | 0.7% | $41.85 | +6.3% | COM NEW | 26441C204 |
| — | TIBCO SOFTWARE INC | 80,008 | $1,614 | 0.7% | $21.40 | — | COM | 88632Q103 |
| — | MONSANTO CO NEW | 12,845 | $1,602 | 0.7% | $98.81 | — | COM | 61166W101 |
| — | GOOGLE INC | 2,748 | $1,581 | 0.7% | $575.33 | — | CL C | 38259P706 |
| NUE | NUCOR CORP | 32,005 | $1,576 | 0.7% | $32.41 | +19.2% | COM | 670346105 |
| TBT | PROSHARES TR | 25,024 | $1,519 | 0.7% | $70.21 | — | PSHS ULTSH 20YRS | 74347B201 |
| UPS | UNITED PARCEL SERVICE INC | 14,590 | $1,498 | 0.6% | $55.50 | +20.0% | CL B | 911312106 |
| — | RED HAT INC | 26,955 | $1,490 | 0.6% | $56.02 | — | COM | 756577102 |
| IEV | ISHARES | 28,904 | $1,404 | 0.6% | $38.74 | — | EUROPE ETF | 464287861 |
| SSO | PROSHARES TR | 11,775 | $1,363 | 0.6% | $77.06 | — | PSHS ULT S&P 500 | 74347R107 |
| COP | CONOCOPHILLIPS | 15,368 | $1,317 | 0.6% | $39.96 | +33.5% | COM | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,215 | $1,295 | 0.6% | $41.83 | +32.9% | COM | 00971T101 |
| MS | MORGAN STANLEY | 39,306 | $1,271 | 0.5% | $17.33 | +31.1% | COM NEW | 617446448 |
| KLIC | KULICKE & SOFFA INDS INC | 88,815 | $1,267 | 0.5% | $10.36 | +15.4% | COM | 501242101 |
| V | VISA INC | 6,006 | $1,266 | 0.5% | $40.31 | +19.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 42,215 | $1,253 | 0.5% | $16.46 | +6.6% | COM | 717081103 |
| — | SIGMA ALDRICH CORP | 12,295 | $1,248 | 0.5% | $80.50 | — | COM | 826552101 |
| MOS | MOSAIC CO NEW | 25,190 | $1,246 | 0.5% | $44.22 | -11.8% | COM | 61945C103 |
| — | GOOGLE INC | 2,052 | $1,200 | 0.5% | $880.58 | — | CL A | 38259P508 |
| — | HEWLETT PACKARD CO | 35,533 | $1,197 | 0.5% | $24.88 | — | COM | 428236103 |
| NSC | NORFOLK SOUTHERN CORP | 11,371 | $1,172 | 0.5% | $57.89 | +31.3% | COM | 655844108 |
| MCD | MCDONALDS CORP | 11,376 | $1,146 | 0.5% | $71.78 | +4.2% | COM | 580135101 |
| DB | DEUTSCHE BANK AG | 31,810 | $1,119 | 0.5% | $31.61 | -6.5% | NAMEN AKT | D18190898 |
| TER | TERADYNE INC | 56,650 | $1,110 | 0.5% | $15.33 | +12.0% | COM | 880770102 |
| LMT | LOCKHEED MARTIN CORP | 6,815 | $1,095 | 0.5% | $72.82 | +62.5% | COM | 539830109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,325 | $1,013 | 0.4% | $39.19 | — | ADR | 881624209 |
| UNH | UNITEDHEALTH GROUP INC | 11,853 | $969 | 0.4% | $50.75 | +28.5% | COM | 91324P102 |
| — | COACH INC | 26,490 | $906 | 0.4% | $45.02 | — | COM | 189754104 |
| — | AGRIUM INC | 9,550 | $875 | 0.4% | $84.06 | — | COM | 008916108 |
| XLI | SELECT SECTOR SPDR TR | 15,932 | $861 | 0.4% | $42.67 | — | SBI INT-INDS | 81369Y704 |
| DDM | PROSHARES TR | 7,125 | $851 | 0.4% | $91.85 | — | PSHS ULTRA DOW30 | 74347R305 |
| SAP | SAP AG | 10,625 | $818 | 0.4% | $73.91 | — | SPON ADR | 803054204 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,020 | $799 | 0.3% | $33.70 | 0.0% | COM | 83088M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,063 | $797 | 0.3% | $23.39 | +35.1% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 8,315 | $782 | 0.3% | $63.44 | +11.2% | COM | 89417E109 |
| ITB | ISHARES | 30,660 | $760 | 0.3% | $23.74 | — | US HOME CONS ETF | 464288752 |
| — | DU PONT E I DE NEMOURS & CO | 11,577 | $758 | 0.3% | $52.48 | — | COM | 263534109 |
| — | XILINX INC | 15,950 | $755 | 0.3% | $47.34 | — | COM | 983919101 |
| NOK | NOKIA CORP | 99,247 | $750 | 0.3% | $3.74 | — | SPONSORED ADR | 654902204 |
| IYT | ISHARES | 5,100 | $750 | 0.3% | $109.83 | — | TRANS AVG ETF | 464287192 |
| — | CABELAS INC | 11,900 | $743 | 0.3% | $64.76 | — | COM | 126804301 |
| WFC | WELLS FARGO & CO NEW | 13,745 | $722 | 0.3% | $28.26 | +28.5% | COM | 949746101 |
| EBAY | EBAY INC | 14,400 | $721 | 0.3% | $19.70 | -1.6% | COM | 278642103 |
| FFIV | F5 NETWORKS INC | 6,190 | $690 | 0.3% | $76.95 | +39.9% | COM | 315616102 |
| RIG | TRANSOCEAN LTD | 15,300 | $689 | 0.3% | $43.32 | -1.8% | REG SHS | H8817H100 |
| BAC | BANK OF AMERICA CORPORATION | 44,842 | $689 | 0.3% | $10.03 | +22.1% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 6,152 | $684 | 0.3% | $63.06 | +13.8% | COM | 494368103 |
| — | VARIAN MED SYS INC | 8,178 | $680 | 0.3% | $67.57 | — | COM | 92220P105 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,486 | $678 | 0.3% | $59.71 | +13.6% | COM | 780087102 |
| BA | BOEING CO | 5,302 | $675 | 0.3% | $82.09 | +37.1% | COM | 097023105 |
| EA | ELECTRONIC ARTS INC | 18,750 | $673 | 0.3% | $19.79 | +59.5% | COM | 285512109 |
| — | RAYTHEON CO | 7,090 | $654 | 0.3% | $66.12 | — | COM NEW | 755111507 |
| UWM | PROSHARES TR | 7,250 | $646 | 0.3% | $59.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| PAYX | PAYCHEX INC | 15,390 | $640 | 0.3% | $25.07 | +14.8% | COM | 704326107 |
| — | ACTIVISION BLIZZARD INC | 27,250 | $608 | 0.3% | $14.26 | — | COM | 00507V109 |
| HMC | HONDA MOTOR LTD | 16,825 | $589 | 0.3% | $35.15 | — | AMERN SHS | 438128308 |
| NVDA | NVIDIA CORP | 30,850 | $572 | 0.2% | $0.32 | +38.0% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,650 | $556 | 0.2% | $15.92 | +43.6% | COM | 808513105 |
| — | FAMILY DLR STORES INC | 8,400 | $556 | 0.2% | $62.34 | — | COM | 307000109 |
| — | SPECTRA ENERGY CORP | 12,960 | $551 | 0.2% | $34.43 | — | COM | 847560109 |
| — | BED BATH & BEYOND INC | 9,575 | $549 | 0.2% | $57.34 | — | COM | 075896100 |
| SO | SOUTHERN CO | 12,035 | $546 | 0.2% | $26.63 | +1.3% | COM | 842587107 |
| HD | HOME DEPOT INC | 6,740 | $546 | 0.2% | $56.05 | +7.2% | COM | 437076102 |
| PEP | PEPSICO INC | 6,003 | $536 | 0.2% | $56.00 | +8.8% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 9,118 | $527 | 0.2% | $30.20 | +25.7% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 9,100 | $525 | 0.2% | $36.99 | -1.5% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 14,175 | $514 | 0.2% | $18.81 | 0.0% | COM | 49456B101 |
| AMGN | AMGEN INC | 4,230 | $501 | 0.2% | $74.27 | +12.2% | COM | 031162100 |
| PSX | PHILLIPS 66 | 6,170 | $496 | 0.2% | $40.44 | +34.0% | COM | 718546104 |
| — | MCDERMOTT INTL INC | 59,550 | $482 | 0.2% | $8.13 | — | COM | 580037109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 42,340 | $475 | 0.2% | $10.18 | -19.9% | COM | 02553E106 |
| — | TRANSCANADA CORP | 9,900 | $472 | 0.2% | $43.13 | — | COM | 89353D107 |
| — | GLOBAL SOURCES LTD | 55,135 | $457 | 0.2% | $6.71 | — | ORD | G39300101 |
| DLB | DOLBY LABORATORIES INC | 10,000 | $432 | 0.2% | $28.91 | +24.6% | COM | 25659T107 |
| — | GOLDCORP INC NEW | 14,725 | $411 | 0.2% | $27.91 | — | COM | 380956409 |
| NKE | NIKE INC | 5,275 | $409 | 0.2% | $26.53 | +21.2% | CL B | 654106103 |
| UYG | PROSHARES TR | 2,980 | $378 | 0.2% | $93.40 | — | ULTRA FNCLS NEW | 74347X633 |
| DVN | DEVON ENERGY CORP NEW | 4,575 | $363 | 0.2% | $37.07 | +32.3% | COM | 25179M103 |
| TGT | TARGET CORP | 6,167 | $357 | 0.2% | $46.85 | -11.1% | COM | 87612E106 |
| — | MADISON SQUARE GARDEN CO | 5,700 | $356 | 0.2% | $62.46 | — | CL A | 55826P100 |
| LNC | LINCOLN NATL CORP IND | 6,897 | $355 | 0.2% | $22.50 | +46.7% | COM | 534187109 |
| BEN | FRANKLIN RES INC | 6,144 | $355 | 0.2% | $28.87 | +13.4% | COM | 354613101 |
| PM | PHILIP MORRIS INTL INC | 4,194 | $354 | 0.2% | $49.53 | -2.6% | COM | 718172109 |
| D | DOMINION RES INC VA NEW | 4,941 | $353 | 0.2% | $35.86 | +19.7% | COM | 25746U109 |
| — | KINDER MORGAN ENERGY PARTNER | 4,170 | $343 | 0.1% | $84.01 | — | UT LTD PARTNER | 494550106 |
| INTU | INTUIT | 4,200 | $338 | 0.1% | $54.39 | +29.0% | COM | 461202103 |
| — | CBS CORP NEW | 5,353 | $333 | 0.1% | $48.94 | — | CL B | 124857202 |
| — | JUNIPER NETWORKS INC | 13,450 | $330 | 0.1% | $19.30 | — | COM | 48203R104 |
| — | WALGREEN CO | 4,400 | $326 | 0.1% | $44.16 | — | COM | 931422109 |
| — | GNC HLDGS INC | 9,500 | $324 | 0.1% | $43.27 | — | COM CL A | 36191G107 |
| — | PIEDMONT NAT GAS INC | 8,342 | $312 | 0.1% | $33.68 | — | COM | 720186105 |
| — | ELECTRONICS FOR IMAGING INC | 6,800 | $307 | 0.1% | $28.31 | — | COM | 286082102 |
| NVS | NOVARTIS A G | 3,375 | $306 | 0.1% | $71.93 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 3,300 | $302 | 0.1% | $60.33 | +6.9% | COM | 189054109 |
| — | MICROS SYS INC | 4,450 | $302 | 0.1% | $43.10 | — | COM | 594901100 |
| — | MYLAN INC | 5,550 | $286 | 0.1% | $38.20 | — | COM | 628530107 |
| — | GLAXOSMITHKLINE PLC | 5,200 | $278 | 0.1% | $50.06 | — | SPONSORED ADR | 37733W105 |
| IT | GARTNER INC | 3,800 | $268 | 0.1% | $56.76 | +22.8% | COM | 366651107 |
| — | UNITED TECHNOLOGIES CORP | 2,291 | $264 | 0.1% | $107.85 | — | COM | 913017109 |
| PWR | QUANTA SVCS INC | 7,200 | $249 | 0.1% | $27.23 | +24.7% | COM | 74762E102 |
| — | STEIN MART INC | 17,150 | $238 | 0.1% | $13.67 | — | COM | 858375108 |
| — | CREE INC | 4,695 | $235 | 0.1% | $60.59 | — | COM | 225447101 |
| BAX | BAXTER INTL INC | 3,200 | $231 | 0.1% | $30.42 | +7.5% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 4,200 | $227 | 0.1% | $34.29 | +21.0% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 5,921 | $223 | 0.1% | $25.57 | +10.7% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,050 | $210 | 0.1% | $66.18 | 0.0% | COM | 674599105 |
| — | SCANA CORP NEW | 3,880 | $209 | 0.1% | $53.87 | — | COM | 80589M102 |
| — | ITT CORP NEW | 4,308 | $207 | 0.1% | $48.05 | — | COM NEW | 450911201 |
| — | EXELIS INC | 11,810 | $201 | 0.1% | $13.97 | — | COM | 30162A108 |
| BSV | VANGUARD BD INDEX FD INC | 2,500 | $201 | 0.1% | $80.00 | — | SHORT TRM BOND | 921937827 |
| — | TRIQUINT SEMICONDUCTOR INC | 12,250 | $194 | 0.1% | $6.93 | — | COM | 89674K103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,600 | $161 | 0.1% | $8.62 | +50.8% | COM | 101137107 |
| DZZ | DEUTSCHE BK AG LDN BRH | 25,775 | $157 | 0.1% | $6.44 | — | PS GOLD DS ETN | 25154H756 |
| AMD | ADVANCED MICRO DEVICES INC | 34,335 | $144 | 0.1% | $3.46 | +17.2% | COM | 007903107 |
| — | ATMEL CORP | 12,175 | $114 | 0.0% | $7.36 | — | COM | 049513104 |
| — | LEAPFROG ENTERPRISES INC | 14,340 | $105 | 0.0% | $7.32 | — | CL A | 52186N106 |
| — | EMULEX CORP | 12,150 | $69 | 0.0% | $5.68 | — | COM NEW | 292475209 |
| — | ALCATEL-LUCENT | 14,626 | $52 | 0.0% | $1.81 | — | SPONSORED ADR | 013904305 |