CIK: 0001418421 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $207,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,296 | $18,577 | 8.9% | $17.94 | +34.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 160,295 | $14,819 | 7.1% | $53.75 | +7.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 95,699 | $13,565 | 6.5% | $87.79 | +24.6% | COM | 22160K105 |
| — | WHOLE FOODS MKT INC | 150,741 | $7,600 | 3.7% | $41.16 | — | COM | 966837106 |
| WMT | WAL-MART STORES INC | 87,879 | $7,547 | 3.6% | $19.98 | +9.3% | COM | 931142103 |
| KO | COCA COLA CO | 134,758 | $5,689 | 2.7% | $27.52 | +9.2% | COM | 191216100 |
| LOW | LOWES COS INC | 74,458 | $5,123 | 2.5% | $32.16 | +52.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 63,532 | $4,722 | 2.3% | $46.14 | +15.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 157,451 | $4,379 | 2.1% | $15.24 | +20.1% | COM | 17275R102 |
| INTC | INTEL CORP | 116,656 | $4,233 | 2.0% | $17.18 | +55.0% | COM | 458140100 |
| — | E M C CORP MASS | 129,708 | $3,858 | 1.9% | $23.62 | — | COM | 268648102 |
| ORCL | ORACLE CORP | 79,856 | $3,591 | 1.7% | $27.58 | +25.1% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 138,493 | $3,500 | 1.7% | $23.46 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 35,300 | $3,215 | 1.5% | $55.04 | +17.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 67,264 | $3,124 | 1.5% | $26.70 | +49.3% | COM | 594918104 |
| TM | TOYOTA MOTOR CORP | 22,075 | $2,770 | 1.3% | $120.65 | — | SP ADR REP2COM | 892331307 |
| ADBE | ADOBE SYS INC | 37,894 | $2,755 | 1.3% | $44.30 | +58.2% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,562 | $2,631 | 1.3% | $45.09 | +40.9% | COM | 053015103 |
| DIS | DISNEY WALT CO | 25,995 | $2,448 | 1.2% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| — | BB&T CORP | 60,411 | $2,349 | 1.1% | $35.54 | — | COM | 054937107 |
| BP | BP PLC | 54,143 | $2,064 | 1.0% | $40.13 | — | SPONSORED ADR | 055622104 |
| HP | HELMERICH & PAYNE INC | 30,392 | $2,049 | 1.0% | $70.31 | +10.8% | COM | 423452101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,298 | $1,973 | 1.0% | $114.02 | -11.9% | COM | 459200101 |
| T | AT&T INC | 57,011 | $1,915 | 0.9% | $11.11 | +6.2% | COM | 00206R102 |
| FXI | ISHARES TR | 43,935 | $1,829 | 0.9% | $34.12 | — | CHINA LG-CAP ETF | 464287184 |
| VZ | VERIZON COMMUNICATIONS INC | 38,698 | $1,810 | 0.9% | $26.97 | +2.6% | COM | 92343V104 |
| — | GOOGLE INC | 3,315 | $1,745 | 0.8% | $566.96 | — | CL C | 38259P706 |
| SLB | SCHLUMBERGER LTD | 20,359 | $1,739 | 0.8% | $52.90 | +27.3% | COM | 806857108 |
| — | RED HAT INC | 24,730 | $1,710 | 0.8% | $56.02 | — | COM | 756577102 |
| JNJ | JOHNSON & JOHNSON | 16,355 | $1,710 | 0.8% | $59.66 | +29.6% | COM | 478160104 |
| GLW | CORNING INC | 74,395 | $1,706 | 0.8% | $10.49 | +44.9% | COM | 219350105 |
| CAT | CATERPILLAR INC DEL | 17,615 | $1,612 | 0.8% | $61.57 | +19.1% | COM | 149123101 |
| — | COACH INC | 42,645 | $1,602 | 0.8% | $42.09 | — | COM | 189754104 |
| UPS | UNITED PARCEL SERVICE INC | 14,068 | $1,564 | 0.8% | $55.50 | +27.8% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 4,920 | $1,527 | 0.7% | $15.35 | +1.5% | COM | 023135106 |
| V | VISA INC | 5,806 | $1,522 | 0.7% | $40.31 | +38.1% | COM CL A | 92826C839 |
| TBT | PROSHARES TR | 32,481 | $1,507 | 0.7% | $65.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| SSO | PROSHARES TR | 11,555 | $1,483 | 0.7% | $77.06 | — | PSHS ULT S&P 500 | 74347R107 |
| MS | MORGAN STANLEY | 37,806 | $1,467 | 0.7% | $17.33 | +52.1% | COM NEW | 617446448 |
| DB | DEUTSCHE BANK AG | 48,135 | $1,445 | 0.7% | $29.13 | -19.0% | NAMEN AKT | D18190898 |
| EXPD | EXPEDITORS INTL WASH INC | 31,105 | $1,388 | 0.7% | $31.69 | +17.3% | COM | 302130109 |
| CVX | CHEVRON CORP NEW | 12,318 | $1,382 | 0.7% | $71.13 | -0.9% | COM | 166764100 |
| IEV | ISHARES TR | 32,304 | $1,374 | 0.7% | $39.25 | — | EUROPE ETF | 464287861 |
| — | GNC HLDGS INC | 29,065 | $1,365 | 0.7% | $40.21 | — | COM CL A | 36191G107 |
| — | HEWLETT PACKARD CO | 33,192 | $1,332 | 0.6% | $24.88 | — | COM | 428236103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,615 | $1,298 | 0.6% | $41.83 | +44.1% | COM | 00971T101 |
| FDX | FEDEX CORP | 7,182 | $1,247 | 0.6% | $81.95 | +75.6% | COM | 31428X106 |
| NUE | NUCOR CORP | 25,300 | $1,241 | 0.6% | $32.41 | +22.6% | COM | 670346105 |
| — | POTASH CORP SASK INC | 34,900 | $1,233 | 0.6% | $33.82 | — | COM | 73755L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,520 | $1,201 | 0.6% | $33.70 | +47.9% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 6,215 | $1,197 | 0.6% | $72.82 | +88.5% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 13,777 | $1,151 | 0.6% | $41.85 | +21.8% | COM NEW | 26441C204 |
| KLIC | KULICKE & SOFFA INDS INC | 79,130 | $1,144 | 0.6% | $10.36 | +16.5% | COM | 501242101 |
| UNH | UNITEDHEALTH GROUP INC | 11,281 | $1,140 | 0.5% | $50.75 | +56.2% | COM | 91324P102 |
| PFE | PFIZER INC | 35,115 | $1,094 | 0.5% | $16.46 | +9.2% | COM | 717081103 |
| — | GOOGLE INC | 1,995 | $1,059 | 0.5% | $880.58 | — | CL A | 38259P508 |
| — | CREE INC | 30,105 | $970 | 0.5% | $41.56 | — | COM | 225447101 |
| DDM | PROSHARES TR | 7,125 | $959 | 0.5% | $91.85 | — | PSHS ULTRA DOW30 | 74347R305 |
| MMM | 3M CO | 5,737 | $943 | 0.5% | $61.26 | +46.4% | COM | 88579Y101 |
| TER | TERADYNE INC | 47,150 | $933 | 0.4% | $15.33 | +14.1% | COM | 880770102 |
| HMC | HONDA MOTOR LTD | 30,225 | $892 | 0.4% | $32.57 | — | AMERN SHS | 438128308 |
| XLI | SELECT SECTOR SPDR TR | 15,682 | $887 | 0.4% | $42.67 | — | SBI INT-INDS | 81369Y704 |
| AMAT | APPLIED MATLS INC | 34,125 | $850 | 0.4% | $12.22 | +60.9% | COM | 038222105 |
| MCD | MCDONALDS CORP | 8,681 | $813 | 0.4% | $71.78 | -1.7% | COM | 580135101 |
| IYT | ISHARES TR | 4,900 | $804 | 0.4% | $109.83 | — | TRANS AVG ETF | 464287192 |
| — | XILINX INC | 18,350 | $794 | 0.4% | $46.68 | — | COM | 983919101 |
| — | DU PONT E I DE NEMOURS & CO | 10,627 | $786 | 0.4% | $52.48 | — | COM | 263534109 |
| ITB | ISHARES | 29,060 | $752 | 0.4% | $23.74 | — | US HOME CONS ETF | 464288752 |
| — | BED BATH & BEYOND INC | 9,625 | $733 | 0.4% | $57.64 | — | COM | 075896100 |
| — | RAYTHEON CO | 6,648 | $719 | 0.3% | $66.12 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 6,740 | $707 | 0.3% | $56.05 | +33.5% | COM | 437076102 |
| NOK | NOKIA CORP | 88,697 | $697 | 0.3% | $3.74 | — | SPONSORED ADR | 654902204 |
| KMB | KIMBERLY CLARK CORP | 5,952 | $688 | 0.3% | $63.06 | +20.7% | COM | 494368103 |
| PAYX | PAYCHEX INC | 14,717 | $679 | 0.3% | $25.07 | +31.4% | COM | 704326107 |
| UWM | PROSHARES TR | 7,250 | $656 | 0.3% | $59.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | AGRIUM INC | 6,875 | $651 | 0.3% | $84.06 | — | COM | 008916108 |
| AMGN | AMGEN INC | 4,030 | $642 | 0.3% | $74.27 | +52.5% | COM | 031162100 |
| — | VARIAN MED SYS INC | 7,178 | $621 | 0.3% | $67.57 | — | COM | 92220P105 |
| — | CABELAS INC | 10,900 | $575 | 0.3% | $64.76 | — | COM | 126804301 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 41,350 | $574 | 0.3% | $10.18 | -2.7% | COM | 02553E106 |
| SAP | SAP SE | 7,925 | $552 | 0.3% | $73.91 | — | SPON ADR | 803054204 |
| EBAY | EBAY INC | 9,600 | $539 | 0.3% | $19.70 | +2.5% | COM | 278642103 |
| KMI | KINDER MORGAN INC DEL | 12,719 | $538 | 0.3% | $20.44 | +9.9% | COM | 49456B101 |
| NVDA | NVIDIA CORP | 26,450 | $530 | 0.3% | $0.32 | +45.2% | COM | 67066G104 |
| BA | BOEING CO | 4,015 | $522 | 0.3% | $82.09 | +34.8% | COM | 097023105 |
| SO | SOUTHERN CO | 10,585 | $520 | 0.3% | $26.63 | +10.7% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,950 | $512 | 0.2% | $15.92 | +56.1% | COM | 808513105 |
| BAC | BANK AMER CORP | 27,617 | $494 | 0.2% | $10.03 | +35.2% | COM | 060505104 |
| FFIV | F5 NETWORKS INC | 3,690 | $481 | 0.2% | $76.95 | +62.0% | COM | 315616102 |
| MORN | MORNINGSTAR INC | 7,350 | $476 | 0.2% | $68.27 | -3.0% | COM | 617700109 |
| PEP | PEPSICO INC | 5,028 | $475 | 0.2% | $56.00 | +22.5% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 7,180 | $474 | 0.2% | $36.99 | +13.1% | COM | 209115104 |
| NKE | NIKE INC | 4,675 | $450 | 0.2% | $26.53 | +53.6% | CL B | 654106103 |
| WFC | WELLS FARGO & CO NEW | 8,068 | $442 | 0.2% | $28.26 | +37.2% | COM | 949746101 |
| — | ACTIVISION BLIZZARD INC | 21,650 | $436 | 0.2% | $14.26 | — | COM | 00507V109 |
| MRK | MERCK & CO INC NEW | 7,512 | $427 | 0.2% | $30.20 | +30.3% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 9,050 | $425 | 0.2% | $19.79 | +102.6% | COM | 285512109 |
| TGT | TARGET CORP | 5,217 | $396 | 0.2% | $46.85 | +3.7% | COM | 87612E106 |
| INTU | INTUIT | 4,200 | $387 | 0.2% | $54.39 | +49.5% | COM | 461202103 |
| RIG | TRANSOCEAN LTD | 20,475 | $375 | 0.2% | $41.51 | -39.8% | REG SHS | H8817H100 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,361 | $370 | 0.2% | $59.71 | +18.4% | COM | 780087102 |
| UYG | PROSHARES TR | 2,480 | $370 | 0.2% | $93.40 | — | ULTRA FNCLS NEW | 74347X633 |
| DAKT | DAKTRONICS INC | 27,800 | $348 | 0.2% | $9.95 | +4.1% | COM | 234264109 |
| DE | DEERE & CO | 3,860 | $341 | 0.2% | $67.78 | +4.2% | COM | 244199105 |
| BEN | FRANKLIN RES INC | 6,144 | $340 | 0.2% | $28.87 | +15.1% | COM | 354613101 |
| — | CDK GLOBAL INC | 8,267 | $337 | 0.2% | $40.76 | — | COM | 12508E101 |
| — | GLOBAL SOURCES LTD | 52,135 | $332 | 0.2% | $6.71 | — | ORD | G39300101 |
| CLX | CLOROX CO DEL | 3,100 | $323 | 0.2% | $60.33 | +21.2% | COM | 189054109 |
| — | PIEDMONT NAT GAS INC | 8,042 | $317 | 0.2% | $33.68 | — | COM | 720186105 |
| NSC | NORFOLK SOUTHERN CORP | 2,831 | $310 | 0.1% | $57.89 | +48.2% | COM | 655844108 |
| IT | GARTNER INC | 3,550 | $299 | 0.1% | $56.76 | +43.1% | COM | 366651107 |
| — | SURGICAL CARE AFFILIATES INC | 8,848 | $298 | 0.1% | $33.68 | — | COM | 86881L106 |
| — | CBS CORP NEW | 5,353 | $296 | 0.1% | $48.94 | — | CL B | 124857202 |
| — | JUNIPER NETWORKS INC | 12,950 | $289 | 0.1% | $19.30 | — | COM | 48203R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $288 | 0.1% | $39.19 | — | ADR | 881624209 |
| — | MADISON SQUARE GARDEN CO | 3,800 | $286 | 0.1% | $62.46 | — | CL A | 55826P100 |
| NVS | NOVARTIS A G | 3,025 | $280 | 0.1% | $71.93 | — | SPONSORED ADR | 66987V109 |
| — | SPECTRA ENERGY CORP | 7,624 | $277 | 0.1% | $34.43 | — | COM | 847560109 |
| LNC | LINCOLN NATL CORP IND | 4,722 | $272 | 0.1% | $22.50 | +62.6% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 3,888 | $269 | 0.1% | $39.96 | +22.3% | COM | 20825C104 |
| D | DOMINION RES INC VA NEW | 3,474 | $267 | 0.1% | $35.86 | +25.7% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 2,291 | $263 | 0.1% | $107.85 | — | COM | 913017109 |
| — | STEIN MART INC | 17,150 | $251 | 0.1% | $13.67 | — | COM | 858375108 |
| — | ELECTRONICS FOR IMAGING INC | 5,800 | $248 | 0.1% | $28.31 | — | COM | 286082102 |
| — | SCANA CORP NEW | 3,980 | $240 | 0.1% | $60.30 | — | COM | 80589M102 |
| XLE | SELECT SECTOR SPDR TR | 2,600 | $206 | 0.1% | $79.23 | — | SBI INT-ENERGY | 81369Y506 |
| BAX | BAXTER INTL INC | 2,800 | $205 | 0.1% | $30.42 | +6.2% | COM | 071813109 |
| — | MONSANTO CO NEW | 1,700 | $203 | 0.1% | $98.81 | — | COM | 61166W101 |
| DZZ | DEUTSCHE BK AG LDN BRH | 24,775 | $187 | 0.1% | $6.44 | — | PS GOLD DS ETN | 25154H756 |
| FLEX | FLEXTRONICS INTL LTD | 16,350 | $183 | 0.1% | $7.91 | 0.0% | ORD | Y2573F102 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,200 | $179 | 0.1% | $10.12 | — | CL A | 609720107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,600 | $167 | 0.1% | $8.62 | +48.3% | COM | 101137107 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,600 | $158 | 0.1% | $10.13 | — | SPONSORED ADR | 43289P106 |
| — | ATMEL CORP | 15,500 | $130 | 0.1% | $7.52 | — | COM | 049513104 |
| AMD | ADVANCED MICRO DEVICES INC | 34,335 | $92 | 0.0% | $3.46 | -20.6% | COM | 007903107 |
| — | NEWBRIDGE BANCORP | 10,100 | $88 | 0.0% | $7.62 | — | CL A NO PAR | 65080T102 |
| — | AUDIENCE INC | 18,900 | $83 | 0.0% | $7.39 | — | COM | 05070J102 |
| — | LEAPFROG ENTERPRISES INC | 13,840 | $65 | 0.0% | $7.20 | — | CL A | 52186N106 |
| — | SIRIUS XM HOLDINGS INC | 11,015 | $39 | 0.0% | $3.54 | — | COM | 82968B103 |
| — | SCIQUEST INC NEW | 10,000 | $4 | 0.0% | $0.40 | — | COM | 80908T101 |