Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,884 | $17.22M | 8.5% | $100.75 * | $17.94 | +24.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 163,748 | $15.4M | 7.6% | $94.05 * | $53.75 | +8.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 98,484 | $12.34M | 6.1% | $125.32 * | $87.79 | +14.8% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 89,989 | $6.881M | 3.4% | $76.46 * | $19.98 | +2.9% | COM | 931142103 |
| — | WHOLE FOODS MKT INC | 159,383 | $6.074M | 3.0% | $38.11 | $41.16 | — | COM | 966837106 |
| KO | COCA COLA CO | 139,673 | $5.958M | 2.9% | $42.66 * | $27.52 | +8.8% | COM | 191216100 |
| INTC | INTEL CORP | 133,008 | $4.631M | 2.3% | $34.82 * | $17.18 | +54.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 170,351 | $4.288M | 2.1% | $25.17 * | $15.24 | +17.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 55,538 | $4.153M | 2.0% | $74.78 * | $45.10 | +20.6% | COM | 747525103 |
| LOW | LOWES COS INC | 76,068 | $4.026M | 2.0% | $52.93 * | $32.16 | +34.3% | COM | 548661107 |
| — | E M C CORP MASS | 133,228 | $3.898M | 1.9% | $29.26 | $23.62 | — | COM | 268648102 |
| — | GENERAL ELECTRIC CO | 145,090 | $3.717M | 1.8% | $25.62 | $23.46 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 85,829 | $3.286M | 1.6% | $38.29 * | $27.58 | +17.3% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 69,614 | $3.227M | 1.6% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 37,517 | $3.142M | 1.5% | $83.75 * | $55.04 | +11.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,817 | $2.893M | 1.4% | $83.09 * | $45.09 | +26.6% | COM | 053015103 |
| ADBE | ADOBE SYS INC | 40,144 | $2.778M | 1.4% | $69.20 | $44.30 | +56.2% | COM | 00724F101 |
| TM | TOYOTA MOTOR CORP | 22,625 | $2.659M | 1.3% | $117.52 | $116.78 | +0.6% | SP ADR REP2COM | 892331307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,673 | $2.406M | 1.2% | $189.85 * | $114.02 | +0.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 26,895 | $2.394M | 1.2% | $89.01 * | $56.11 | +42.7% | COM DISNEY | 254687106 |
| — | BB&T CORP | 61,601 | $2.292M | 1.1% | $37.21 | $35.54 | — | COM | 054937107 |
| SLB | SCHLUMBERGER LTD | 21,374 | $2.174M | 1.1% | $101.71 * | $52.90 | +40.5% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 19,155 | $2.042M | 1.0% | $106.60 * | $59.66 | +30.7% | COM | 478160104 |
| T | AT&T INC | 56,786 | $2.001M | 1.0% | $35.24 * | $11.11 | +7.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,578 | $1.879M | 0.9% | $50.00 * | $26.95 | +3.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 18,650 | $1.847M | 0.9% | $99.03 * | $61.57 | +20.4% | COM | 149123101 |
| FXI | ISHARES TR | 44,935 | $1.72M | 0.8% | $38.28 | $35.52 | +7.8% | CHINA LG-CAP ETF | 464287184 |
| — | GOOGLE INC | 2,748 | $1.587M | 0.8% | $577.51 | $575.33 | — | CL C | 38259P706 |
| AMZN | AMAZON COM INC | 4,920 | $1.586M | 0.8% | $322.36 * | $15.35 | +5.0% | COM | 023135106 |
| — | TIBCO SOFTWARE INC | 65,708 | $1.553M | 0.8% | $23.63 | $21.40 | — | COM | 88632Q103 |
| TBT | PROSHARES TR | 26,999 | $1.521M | 0.7% | $56.34 | $66.44 | -15.2% | PSHS ULTSH 20YRS | 74347B201 |
| CVX | CHEVRON CORP NEW | 12,243 | $1.461M | 0.7% | $119.33 * | $71.13 | +3.7% | COM | 166764100 |
| GLW | CORNING INC | 74,520 | $1.441M | 0.7% | $19.34 * | $10.49 | +37.3% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 14,390 | $1.414M | 0.7% | $98.26 * | $55.50 | +18.6% | CL B | 911312106 |
| NUE | NUCOR CORP | 26,020 | $1.412M | 0.7% | $54.27 * | $32.41 | +27.9% | COM | 670346105 |
| — | RED HAT INC | 24,930 | $1.4M | 0.7% | $56.16 | $56.02 | — | COM | 756577102 |
| EXPD | EXPEDITORS INTL WASH INC | 34,115 | $1.384M | 0.7% | $40.57 * | $31.69 | +10.4% | COM | 302130109 |
| HP | HELMERICH & PAYNE INC | 14,132 | $1.383M | 0.7% | $97.86 | $61.57 | +59.0% | COM | 423452101 |
| SSO | PROSHARES TR | 11,555 | $1.36M | 0.7% | $117.70 * | $4.84 | +52.0% | PSHS ULT S&P 500 | 74347R107 |
| — | POTASH CORP SASK INC | 38,600 | $1.334M | 0.7% | $34.56 | $33.82 | — | COM | 73755L107 |
| BP | BP PLC | 29,943 | $1.316M | 0.6% | $43.95 | $42.56 | +3.3% | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 37,956 | $1.312M | 0.6% | $34.57 * | $17.33 | +47.5% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 7,965 | $1.286M | 0.6% | $161.46 * | $81.95 | +67.6% | COM | 31428X106 |
| V | VISA INC | 6,006 | $1.282M | 0.6% | $213.45 * | $40.31 | +22.3% | COM CL A | 92826C839 |
| DB | DEUTSCHE BANK AG | 36,460 | $1.271M | 0.6% | $34.86 * | $30.90 | -15.3% | NAMEN AKT | D18190898 |
| IEV | ISHARES TR | 28,004 | $1.262M | 0.6% | $45.06 | $41.02 | +9.9% | EUROPE ETF | 464287861 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,915 | $1.251M | 0.6% | $59.81 | $41.83 | +43.0% | COM | 00971T101 |
| — | GOOGLE INC | 2,040 | $1.2M | 0.6% | $588.24 | $880.58 | — | CL A | 38259P508 |
| LMT | LOCKHEED MARTIN CORP | 6,515 | $1.191M | 0.6% | $182.81 * | $72.82 | +85.0% | COM | 539830109 |
| — | HEWLETT PACKARD CO | 33,217 | $1.178M | 0.6% | $35.46 | $24.88 | — | COM | 428236103 |
| KLIC | KULICKE & SOFFA INDS INC | 81,715 | $1.163M | 0.6% | $14.23 * | $10.36 | +19.8% | COM | 501242101 |
| — | GNC HLDGS INC | 29,415 | $1.14M | 0.6% | $38.76 | $40.21 | — | COM CL A | 36191G107 |
| DUK | DUKE ENERGY CORP NEW | 15,067 | $1.127M | 0.6% | $74.80 * | $41.85 | +12.3% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 36,815 | $1.089M | 0.5% | $29.58 * | $16.46 | +6.3% | COM | 717081103 |
| — | COACH INC | 28,870 | $1.028M | 0.5% | $35.61 | $44.25 | — | COM | 189754104 |
| MMM | 3M CO | 7,212 | $1.022M | 0.5% | $141.71 * | $61.26 | +34.8% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 11,853 | $1.022M | 0.5% | $86.22 * | $50.75 | +41.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 10,601 | $1.005M | 0.5% | $94.80 * | $71.78 | -0.8% | COM | 580135101 |
| TER | TERADYNE INC | 51,500 | $999K | 0.5% | $19.40 * | $15.33 | +17.2% | COM | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,620 | $965K | 0.5% | $58.06 * | $33.70 | +38.3% | COM | 83088M102 |
| — | CREE INC | 21,605 | $885K | 0.4% | $40.96 | $45.23 | — | COM | 225447101 |
| DDM | PROSHARES TR | 7,125 | $877K | 0.4% | $123.09 * | $7.74 | +32.6% | PSHS ULTRA DOW30 | 74347R305 |
| — | AGRIUM INC | 9,550 | $850K | 0.4% | $89.01 | $84.06 | — | COM | 008916108 |
| AMAT | APPLIED MATLS INC | 39,075 | $844K | 0.4% | $21.60 * | $12.22 | +53.6% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 15,682 | $833K | 0.4% | $53.12 | $42.49 | +25.1% | SBI INT-INDS | 81369Y704 |
| NOK | NOKIA CORP | 93,697 | $793K | 0.4% | $8.46 | $3.52 | +140.3% | SPONSORED ADR | 654902204 |
| — | XILINX INC | 18,350 | $777K | 0.4% | $42.34 | $46.68 | — | COM | 983919101 |
| — | DU PONT E I DE NEMOURS & CO | 10,527 | $755K | 0.4% | $71.72 | $52.48 | — | COM | 263534109 |
| IYT | ISHARES TR | 4,900 | $739K | 0.4% | $150.82 * | $27.75 | +36.0% | TRANS AVG ETF | 464287192 |
| — | RAYTHEON CO | 7,048 | $716K | 0.4% | $101.59 | $66.12 | — | COM NEW | 755111507 |
| PAYX | PAYCHEX INC | 15,390 | $680K | 0.3% | $44.18 * | $25.07 | +25.0% | COM | 704326107 |
| EBAY | EBAY INC | 12,000 | $680K | 0.3% | $56.67 * | $19.70 | +7.7% | COM | 278642103 |
| ITB | ISHARES | 29,760 | $669K | 0.3% | $22.48 | $23.35 | -3.7% | US HOME CONS ETF | 464288752 |
| — | CABELAS INC | 11,300 | $666K | 0.3% | $58.94 | $64.76 | — | COM | 126804301 |
| — | BED BATH & BEYOND INC | 9,925 | $653K | 0.3% | $65.79 | $57.64 | — | COM | 075896100 |
| EA | ELECTRONIC ARTS INC | 18,150 | $646K | 0.3% | $35.59 * | $19.79 | +75.0% | COM | 285512109 |
| KMB | KIMBERLY CLARK CORP | 5,952 | $640K | 0.3% | $107.53 * | $63.06 | +11.9% | COM | 494368103 |
| — | VARIAN MED SYS INC | 7,978 | $639K | 0.3% | $80.10 | $67.57 | — | COM | 92220P105 |
| RIG | TRANSOCEAN LTD | 19,400 | $620K | 0.3% | $31.96 | $42.43 | -24.7% | REG SHS | H8817H100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 42,650 | $619K | 0.3% | $14.51 * | $10.18 | +4.3% | COM | 02553E106 |
| HD | HOME DEPOT INC | 6,740 | $618K | 0.3% | $91.69 * | $56.05 | +25.8% | COM | 437076102 |
| AMGN | AMGEN INC | 4,230 | $594K | 0.3% | $140.43 * | $74.27 | +37.2% | COM | 031162100 |
| SAP | SAP AG | 8,025 | $579K | 0.3% | $72.15 | $73.91 | -2.4% | SPON ADR | 803054204 |
| DE | DEERE & CO | 7,040 | $577K | 0.3% | $81.96 * | $67.78 | -1.2% | COM | 244199105 |
| HMC | HONDA MOTOR LTD | 16,375 | $561K | 0.3% | $34.26 | $35.77 | -4.2% | AMERN SHS | 438128308 |
| BA | BOEING CO | 4,352 | $554K | 0.3% | $127.30 * | $82.09 | +34.9% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,750 | $551K | 0.3% | $29.39 * | $15.92 | +61.2% | COM | 808513105 |
| UWM | PROSHARES TR | 7,250 | $550K | 0.3% | $75.86 * | $14.57 | +30.1% | PSHS ULTRUSS2000 | 74347R842 |
| NVDA | NVIDIA CORP | 27,450 | $506K | 0.2% | $18.43 * | $0.32 | +37.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 5,303 | $494K | 0.2% | $93.15 * | $56.00 | +18.7% | COM | 713448108 |
| — | MONSANTO CO NEW | 4,385 | $493K | 0.2% | $112.43 | $98.81 | — | COM | 61166W101 |
| SO | SOUTHERN CO | 11,285 | $493K | 0.2% | $43.69 * | $26.63 | +1.6% | COM | 842587107 |
| BAC | Bank of America Corp. | 28,692 | $489K | 0.2% | $17.04 * | $10.03 | +34.6% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 7,903 | $468K | 0.2% | $59.22 * | $30.20 | +32.1% | COM | 58933Y105 |
| MORN | MORNINGSTAR INC | 6,750 | $458K | 0.2% | $67.85 | $68.45 | -0.8% | COM | 617700109 |
| NKE | NIKE INC | 5,075 | $453K | 0.2% | $89.26 * | $26.53 | +46.0% | CL B | 654106103 |
| — | ACTIVISION BLIZZARD INC | 21,650 | $450K | 0.2% | $20.79 | $14.26 | — | COM | 00507V109 |
| FFIV | F5 NETWORKS INC | 3,690 | $438K | 0.2% | $118.70 | $76.95 | +54.3% | COM | 315616102 |
| ED | CONSOLIDATED EDISON INC | 7,630 | $432K | 0.2% | $56.62 * | $36.99 | +1.6% | COM | 209115104 |
| WFC | WELLS FARGO & CO NEW | 8,146 | $423K | 0.2% | $51.93 * | $28.26 | +33.8% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 5,518 | $422K | 0.2% | $76.48 * | $39.96 | +32.9% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 3,731 | $416K | 0.2% | $111.50 * | $57.89 | +50.4% | COM | 655844108 |
| DAKT | DAKTRONICS INC | 33,300 | $409K | 0.2% | $12.28 * | $9.95 | +1.4% | COM | 234264109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,350 | $395K | 0.2% | $53.74 | $38.94 | +38.0% | ADR | 881624209 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,361 | $383K | 0.2% | $71.44 | $59.71 | +19.7% | COM | 780087102 |
| INTU | INTUIT | 4,200 | $368K | 0.2% | $87.62 * | $54.39 | +46.9% | COM | 461202103 |
| TGT | TARGET CORP | 5,817 | $365K | 0.2% | $62.75 * | $46.85 | -4.1% | COM | 87612E106 |
| — | GLOBAL SOURCES LTD | 53,235 | $357K | 0.2% | $6.71 | $6.71 | — | ORD | G39300101 |
| UYG | PROSHARES TR | 2,680 | $345K | 0.2% | $128.73 * | $15.18 | +41.5% | ULTRA FNCLS NEW | 74347X633 |
| — | MADISON SQUARE GARDEN CO | 5,200 | $344K | 0.2% | $66.15 | $62.46 | — | CL A | 55826P100 |
| BEN | FRANKLIN RES INC | 6,144 | $336K | 0.2% | $54.69 * | $28.87 | +13.7% | COM | 354613101 |
| CLX | CLOROX CO DEL | 3,300 | $317K | 0.2% | $96.06 * | $60.33 | +15.8% | COM | 189054109 |
| — | KINDER MORGAN ENERGY PARTNER | 3,370 | $314K | 0.2% | $93.18 | $84.01 | — | UT LTD PARTNER | 494550106 |
| NVS | NOVARTIS A G | 3,225 | $304K | 0.1% | $94.26 | $73.48 | +28.1% | SPONSORED ADR | 66987V109 |
| — | SPECTRA ENERGY CORP | 7,733 | $304K | 0.1% | $39.31 | $34.43 | — | COM | 847560109 |
| — | JUNIPER NETWORKS INC | 13,250 | $293K | 0.1% | $22.11 | $19.30 | — | COM | 48203R104 |
| — | CBS CORP NEW | 5,353 | $286K | 0.1% | $53.43 | $48.94 | — | CL B | 124857202 |
| — | PIEDMONT NAT GAS INC | 8,342 | $280K | 0.1% | $33.57 | $33.68 | — | COM | 720186105 |
| — | SIGMA ALDRICH CORP | 2,050 | $279K | 0.1% | $136.10 | $80.50 | — | COM | 826552101 |
| — | ELECTRONICS FOR IMAGING INC | 6,300 | $278K | 0.1% | $44.13 | $28.31 | — | COM | 286082102 |
| DLB | DOLBY LABORATORIES INC | 6,550 | $274K | 0.1% | $41.83 * | $28.91 | +24.7% | COM | 25659T107 |
| KMI | KINDER MORGAN INC DEL | 7,050 | $270K | 0.1% | $38.30 * | $18.81 | +15.3% | COM | 49456B101 |
| MOS | MOSAIC CO NEW | 5,919 | $263K | 0.1% | $44.43 * | $44.22 | -19.8% | COM | 61945C103 |
| IT | GARTNER INC | 3,550 | $261K | 0.1% | $73.52 | $56.76 | +29.4% | COM | 366651107 |
| D | DOMINION RES INC VA NEW | 3,722 | $257K | 0.1% | $69.05 * | $35.86 | +19.6% | COM | 25746U109 |
| PWR | QUANTA SVCS INC | 7,000 | $254K | 0.1% | $36.29 | $27.23 | +30.7% | COM | 74762E102 |
| LNC | LINCOLN NATL CORP IND | 4,722 | $253K | 0.1% | $53.58 * | $22.50 | +59.6% | COM | 534187109 |
| — | UNITED TECHNOLOGIES CORP | 2,291 | $242K | 0.1% | $105.63 | $107.85 | — | COM | 913017109 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,600 | $229K | 0.1% | $10.13 | $7.56 | +34.3% | SPONSORED ADR | 43289P106 |
| BAX | BAXTER INTL INC | 2,900 | $208K | 0.1% | $71.72 * | $30.42 | +6.0% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 2,438 | $203K | 0.1% | $83.26 * | $49.53 | -3.6% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FD INC | 2,500 | $200K | 0.1% | $80.00 | $80.75 | -0.8% | SHORT TRM BOND | 921937827 |
| — | STEIN MART INC | 17,150 | $198K | 0.1% | $11.55 | $13.67 | — | COM | 858375108 |
| DZZ | DEUTSCHE BK AG LDN BRH | 25,575 | $186K | 0.1% | $7.27 | $6.44 | — | PS GOLD DS ETN | 25154H756 |
| — | AUDIENCE INC | 24,100 | $178K | 0.1% | $7.39 | $7.39 | — | COM | 05070J102 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,500 | $167K | 0.1% | $10.12 | $10.12 | — | CL A | 609720107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,600 | $149K | 0.1% | $11.83 | $8.62 | +37.0% | COM | 101137107 |
| — | ATMEL CORP | 15,775 | $127K | 0.1% | $8.05 | $7.52 | — | COM | 049513104 |
| AMD | ADVANCED MICRO DEVICES INC | 34,335 | $117K | 0.1% | $3.41 | $3.46 | -1.4% | COM | 007903107 |
| — | MCDERMOTT INTL INC | 17,500 | $100K | 0.0% | $5.71 | $8.13 | — | COM | 580037109 |
| — | LEAPFROG ENTERPRISES INC | 15,840 | $95,000 | 0.0% | $6.00 | $7.20 | — | CL A | 52186N106 |
| — | NEWBRIDGE BANCORP | 10,100 | $77,000 | 0.0% | $7.62 | $7.62 | — | CL A NO PAR | 65080T102 |