Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,296 | $18.58M | 8.9% | $110.38 * | $17.94 | +36.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 160,295 | $14.82M | 7.1% | $92.45 * | $53.75 | +7.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 95,699 | $13.56M | 6.5% | $141.75 * | $87.79 | +30.1% | COM | 22160K105 |
| — | WHOLE FOODS MKT INC | 150,741 | $7.6M | 3.7% | $50.42 | $41.16 | — | COM | 966837106 |
| WMT | WAL-MART STORES INC | 87,879 | $7.547M | 3.6% | $85.88 * | $19.98 | +16.2% | COM | 931142103 |
| KO | COCA COLA CO | 134,758 | $5.689M | 2.7% | $42.22 * | $27.52 | +8.4% | COM | 191216100 |
| LOW | LOWES COS INC | 74,458 | $5.123M | 2.5% | $68.80 * | $32.16 | +75.4% | COM | 548661107 |
| QCOM | QUALCOMM INC | 63,532 | $4.722M | 2.3% | $74.32 * | $46.14 | +17.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 157,451 | $4.379M | 2.1% | $27.81 * | $15.24 | +29.4% | COM | 17275R102 |
| INTC | INTEL CORP | 116,656 | $4.233M | 2.0% | $36.29 * | $17.18 | +62.1% | COM | 458140100 |
| — | E M C CORP MASS | 129,708 | $3.858M | 1.9% | $29.74 | $23.62 | — | COM | 268648102 |
| ORCL | ORACLE CORP | 79,856 | $3.591M | 1.7% | $44.97 * | $27.58 | +38.2% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 138,493 | $3.5M | 1.7% | $25.27 | $23.46 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 35,300 | $3.215M | 1.5% | $91.08 * | $55.04 | +21.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 67,264 | $3.124M | 1.5% | $46.44 * | $26.70 | +48.3% | COM | 594918104 |
| TM | TOYOTA MOTOR CORP | 22,075 | $2.77M | 1.3% | $125.48 | $116.78 | +7.4% | SP ADR REP2COM | 892331307 |
| ADBE | ADOBE SYS INC | 37,894 | $2.755M | 1.3% | $72.70 | $44.30 | +64.1% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,562 | $2.631M | 1.3% | $83.36 * | $45.09 | +45.6% | COM | 053015103 |
| DIS | DISNEY WALT CO | 25,995 | $2.448M | 1.2% | $94.17 * | $56.11 | +52.9% | COM DISNEY | 254687106 |
| — | BB&T CORP | 60,411 | $2.349M | 1.1% | $38.88 | $35.54 | — | COM | 054937107 |
| BP | BP PLC | 54,143 | $2.064M | 1.0% | $38.12 | $41.74 | -8.7% | SPONSORED ADR | 055622104 |
| HP | HELMERICH & PAYNE INC | 30,392 | $2.049M | 1.0% | $67.42 | $70.31 | -4.1% | COM | 423452101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,298 | $1.973M | 1.0% | $160.43 * | $114.02 | -14.8% | COM | 459200101 |
| T | AT&T INC | 57,011 | $1.915M | 0.9% | $33.59 * | $11.11 | +4.0% | COM | 00206R102 |
| FXI | ISHARES TR | 43,935 | $1.829M | 0.9% | $41.63 | $35.52 | +17.2% | CHINA LG-CAP ETF | 464287184 |
| VZ | VERIZON COMMUNICATIONS INC | 38,698 | $1.81M | 0.9% | $46.77 * | $26.97 | -1.8% | COM | 92343V104 |
| — | GOOGLE INC | 3,315 | $1.745M | 0.8% | $526.40 | $566.96 | — | CL C | 38259P706 |
| SLB | SCHLUMBERGER LTD | 20,359 | $1.739M | 0.8% | $85.42 * | $52.90 | +18.5% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 16,355 | $1.71M | 0.8% | $104.56 * | $59.66 | +29.1% | COM | 478160104 |
| — | RED HAT INC | 24,730 | $1.71M | 0.8% | $69.15 | $56.02 | — | COM | 756577102 |
| GLW | CORNING INC | 74,395 | $1.706M | 0.8% | $22.93 * | $10.49 | +63.6% | COM | 219350105 |
| CAT | CATERPILLAR INC DEL | 17,615 | $1.612M | 0.8% | $91.51 * | $61.57 | +12.2% | COM | 149123101 |
| — | COACH INC | 42,645 | $1.602M | 0.8% | $37.57 | $42.09 | — | COM | 189754104 |
| UPS | UNITED PARCEL SERVICE INC | 14,068 | $1.564M | 0.8% | $111.17 * | $55.50 | +35.0% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 4,920 | $1.527M | 0.7% | $310.37 * | $15.35 | +1.1% | COM | 023135106 |
| V | VISA INC | 5,806 | $1.522M | 0.7% | $262.14 * | $40.31 | +50.6% | COM CL A | 92826C839 |
| TBT | PROSHARES TR | 32,481 | $1.507M | 0.7% | $46.40 | $63.83 | -27.3% | PSHS ULTSH 20YRS | 74347B201 |
| SSO | PROSHARES TR | 11,555 | $1.483M | 0.7% | $128.34 * | $4.84 | +65.8% | PSHS ULT S&P 500 | 74347R107 |
| MS | MORGAN STANLEY | 37,806 | $1.467M | 0.7% | $38.80 * | $17.33 | +66.1% | COM NEW | 617446448 |
| DB | DEUTSCHE BANK AG | 48,135 | $1.445M | 0.7% | $30.02 * | $29.13 | -22.6% | NAMEN AKT | D18190898 |
| EXPD | EXPEDITORS INTL WASH INC | 31,105 | $1.388M | 0.7% | $44.62 * | $31.69 | +22.3% | COM | 302130109 |
| CVX | CHEVRON CORP NEW | 12,318 | $1.382M | 0.7% | $112.19 * | $71.13 | -1.6% | COM | 166764100 |
| IEV | ISHARES TR | 32,304 | $1.374M | 0.7% | $42.53 | $41.35 | +2.8% | EUROPE ETF | 464287861 |
| — | GNC HLDGS INC | 29,065 | $1.365M | 0.7% | $46.96 | $40.21 | — | COM CL A | 36191G107 |
| — | HEWLETT PACKARD CO | 33,192 | $1.332M | 0.6% | $40.13 | $24.88 | — | COM | 428236103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,615 | $1.298M | 0.6% | $62.96 | $41.83 | +50.5% | COM | 00971T101 |
| FDX | FEDEX CORP | 7,182 | $1.247M | 0.6% | $173.63 * | $81.95 | +80.4% | COM | 31428X106 |
| NUE | NUCOR CORP | 25,300 | $1.241M | 0.6% | $49.05 * | $32.41 | +16.4% | COM | 670346105 |
| — | POTASH CORP SASK INC | 34,900 | $1.233M | 0.6% | $35.33 | $33.82 | — | COM | 73755L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,520 | $1.201M | 0.6% | $72.70 * | $33.70 | +73.6% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 6,215 | $1.197M | 0.6% | $192.60 * | $72.82 | +96.5% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 13,777 | $1.151M | 0.6% | $83.55 * | $41.85 | +26.7% | COM NEW | 26441C204 |
| KLIC | KULICKE & SOFFA INDS INC | 79,130 | $1.144M | 0.6% | $14.46 * | $10.36 | +21.7% | COM | 501242101 |
| UNH | UNITEDHEALTH GROUP INC | 11,281 | $1.14M | 0.5% | $101.05 * | $50.75 | +67.0% | COM | 91324P102 |
| PFE | PFIZER INC | 35,115 | $1.094M | 0.5% | $31.15 * | $16.46 | +12.9% | COM | 717081103 |
| — | GOOGLE INC | 1,995 | $1.059M | 0.5% | $530.83 | $880.58 | — | CL A | 38259P508 |
| — | CREE INC | 30,105 | $970K | 0.5% | $32.22 | $41.56 | — | COM | 225447101 |
| DDM | PROSHARES TR | 7,125 | $959K | 0.5% | $134.60 * | $7.74 | +45.0% | PSHS ULTRA DOW30 | 74347R305 |
| MMM | 3M CO | 5,737 | $943K | 0.5% | $164.37 * | $61.26 | +57.1% | COM | 88579Y101 |
| TER | TERADYNE INC | 47,150 | $933K | 0.4% | $19.79 * | $15.33 | +20.0% | COM | 880770102 |
| HMC | HONDA MOTOR LTD | 30,225 | $892K | 0.4% | $29.51 | $33.63 | -12.2% | AMERN SHS | 438128308 |
| XLI | SELECT SECTOR SPDR TR | 15,682 | $887K | 0.4% | $56.56 | $42.49 | +33.2% | SBI INT-INDS | 81369Y704 |
| AMAT | APPLIED MATLS INC | 34,125 | $850K | 0.4% | $24.91 * | $12.22 | +77.9% | COM | 038222105 |
| MCD | MCDONALDS CORP | 8,681 | $813K | 0.4% | $93.65 * | $71.78 | -1.1% | COM | 580135101 |
| IYT | ISHARES TR | 4,900 | $804K | 0.4% | $164.08 * | $27.75 | +47.8% | TRANS AVG ETF | 464287192 |
| — | XILINX INC | 18,350 | $794K | 0.4% | $43.27 | $46.68 | — | COM | 983919101 |
| — | DU PONT E I DE NEMOURS & CO | 10,627 | $786K | 0.4% | $73.96 | $52.48 | — | COM | 263534109 |
| ITB | ISHARES | 29,060 | $752K | 0.4% | $25.88 | $23.35 | +10.8% | US HOME CONS ETF | 464288752 |
| — | BED BATH & BEYOND INC | 9,625 | $733K | 0.4% | $76.16 | $57.64 | — | COM | 075896100 |
| — | RAYTHEON CO | 6,648 | $719K | 0.3% | $108.15 | $66.12 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 6,740 | $707K | 0.3% | $104.90 * | $56.05 | +44.7% | COM | 437076102 |
| NOK | NOKIA CORP | 88,697 | $697K | 0.3% | $7.86 | $3.52 | +123.3% | SPONSORED ADR | 654902204 |
| KMB | KIMBERLY CLARK CORP | 5,952 | $688K | 0.3% | $115.59 * | $63.06 | +26.2% | COM | 494368103 |
| PAYX | PAYCHEX INC | 14,717 | $679K | 0.3% | $46.14 * | $25.07 | +31.7% | COM | 704326107 |
| UWM | PROSHARES TR | 7,250 | $656K | 0.3% | $90.48 * | $14.57 | +55.1% | PSHS ULTRUSS2000 | 74347R842 |
| — | AGRIUM INC | 6,875 | $651K | 0.3% | $94.69 | $84.06 | — | COM | 008916108 |
| AMGN | AMGEN INC | 4,030 | $642K | 0.3% | $159.31 * | $74.27 | +56.2% | COM | 031162100 |
| — | VARIAN MED SYS INC | 7,178 | $621K | 0.3% | $86.51 | $67.57 | — | COM | 92220P105 |
| — | CABELAS INC | 10,900 | $575K | 0.3% | $52.75 | $64.76 | — | COM | 126804301 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 41,350 | $574K | 0.3% | $13.88 * | $10.18 | +0.7% | COM | 02553E106 |
| SAP | SAP SE | 7,925 | $552K | 0.3% | $69.65 | $73.91 | -5.8% | SPON ADR | 803054204 |
| EBAY | EBAY INC | 9,600 | $539K | 0.3% | $56.15 * | $19.70 | +6.7% | COM | 278642103 |
| KMI | KINDER MORGAN INC DEL | 12,719 | $538K | 0.3% | $42.30 * | $20.44 | +18.4% | COM | 49456B101 |
| NVDA | NVIDIA CORP | 26,450 | $530K | 0.3% | $20.04 * | $0.32 | +49.8% | COM | 67066G104 |
| BA | BOEING CO | 4,015 | $522K | 0.3% | $130.01 * | $82.09 | +38.5% | COM | 097023105 |
| SO | SOUTHERN CO | 10,585 | $520K | 0.3% | $49.13 * | $26.63 | +15.6% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,950 | $512K | 0.2% | $30.21 * | $15.92 | +66.0% | COM | 808513105 |
| BAC | BANK AMER CORP | 27,617 | $494K | 0.2% | $17.89 * | $10.03 | +41.6% | COM | 060505104 |
| FFIV | F5 NETWORKS INC | 3,690 | $481K | 0.2% | $130.35 | $76.95 | +69.5% | COM | 315616102 |
| MORN | MORNINGSTAR INC | 7,350 | $476K | 0.2% | $64.76 | $68.27 | -5.2% | COM | 617700109 |
| PEP | PEPSICO INC | 5,028 | $475K | 0.2% | $94.47 * | $56.00 | +21.4% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 7,180 | $474K | 0.2% | $66.02 * | $36.99 | +19.5% | COM | 209115104 |
| NKE | NIKE INC | 4,675 | $450K | 0.2% | $96.26 * | $26.53 | +57.8% | CL B | 654106103 |
| WFC | WELLS FARGO & CO NEW | 8,068 | $442K | 0.2% | $54.78 * | $28.26 | +42.4% | COM | 949746101 |
| — | ACTIVISION BLIZZARD INC | 21,650 | $436K | 0.2% | $20.14 | $14.26 | — | COM | 00507V109 |
| MRK | MERCK & CO INC NEW | 7,512 | $427K | 0.2% | $56.84 * | $30.20 | +27.5% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 9,050 | $425K | 0.2% | $46.96 * | $19.79 | +131.0% | COM | 285512109 |
| TGT | TARGET CORP | 5,217 | $396K | 0.2% | $75.91 * | $46.85 | +17.1% | COM | 87612E106 |
| INTU | INTUIT | 4,200 | $387K | 0.2% | $92.14 * | $54.39 | +55.0% | COM | 461202103 |
| RIG | TRANSOCEAN LTD | 20,475 | $375K | 0.2% | $18.32 | $41.51 | -55.8% | REG SHS | H8817H100 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,361 | $370K | 0.2% | $69.02 | $59.71 | +15.7% | COM | 780087102 |
| UYG | PROSHARES TR | 2,480 | $370K | 0.2% | $149.19 * | $15.18 | +63.8% | ULTRA FNCLS NEW | 74347X633 |
| DAKT | DAKTRONICS INC | 27,800 | $348K | 0.2% | $12.52 * | $9.95 | +4.1% | COM | 234264109 |
| DE | DEERE & CO | 3,860 | $341K | 0.2% | $88.34 * | $67.78 | +7.4% | COM | 244199105 |
| BEN | FRANKLIN RES INC | 6,144 | $340K | 0.2% | $55.34 * | $28.87 | +16.6% | COM | 354613101 |
| — | CDK GLOBAL INC | 8,267 | $337K | 0.2% | $40.76 | $40.76 | — | COM | 12508E101 |
| — | GLOBAL SOURCES LTD | 52,135 | $332K | 0.2% | $6.37 | $6.71 | — | ORD | G39300101 |
| CLX | CLOROX CO DEL | 3,100 | $323K | 0.2% | $104.19 * | $60.33 | +26.6% | COM | 189054109 |
| — | PIEDMONT NAT GAS INC | 8,042 | $317K | 0.2% | $39.42 | $33.68 | — | COM | 720186105 |
| NSC | NORFOLK SOUTHERN CORP | 2,831 | $310K | 0.1% | $109.50 * | $57.89 | +48.5% | COM | 655844108 |
| IT | GARTNER INC | 3,550 | $299K | 0.1% | $84.23 | $56.76 | +48.4% | COM | 366651107 |
| — | SURGICAL CARE AFFILIATES INC | 8,848 | $298K | 0.1% | $33.68 | $33.68 | — | COM | 86881L106 |
| — | CBS CORP NEW | 5,353 | $296K | 0.1% | $55.30 | $48.94 | — | CL B | 124857202 |
| — | JUNIPER NETWORKS INC | 12,950 | $289K | 0.1% | $22.32 | $19.30 | — | COM | 48203R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $288K | 0.1% | $57.60 | $38.94 | +47.7% | ADR | 881624209 |
| — | MADISON SQUARE GARDEN CO | 3,800 | $286K | 0.1% | $75.26 | $62.46 | — | CL A | 55826P100 |
| NVS | NOVARTIS A G | 3,025 | $280K | 0.1% | $92.56 | $73.48 | +26.1% | SPONSORED ADR | 66987V109 |
| — | SPECTRA ENERGY CORP | 7,624 | $277K | 0.1% | $36.33 | $34.43 | — | COM | 847560109 |
| LNC | LINCOLN NATL CORP IND | 4,722 | $272K | 0.1% | $57.60 * | $22.50 | +72.3% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 3,888 | $269K | 0.1% | $69.19 * | $39.96 | +21.1% | COM | 20825C104 |
| D | DOMINION RES INC VA NEW | 3,474 | $267K | 0.1% | $76.86 * | $35.86 | +34.2% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 2,291 | $263K | 0.1% | $114.80 | $107.85 | — | COM | 913017109 |
| — | STEIN MART INC | 17,150 | $251K | 0.1% | $14.64 | $13.67 | — | COM | 858375108 |
| — | ELECTRONICS FOR IMAGING INC | 5,800 | $248K | 0.1% | $42.76 | $28.31 | — | COM | 286082102 |
| — | SCANA CORP NEW | 3,980 | $240K | 0.1% | $60.30 | $60.30 | — | COM | 80589M102 |
| XLE | SELECT SECTOR SPDR TR | 2,600 | $206K | 0.1% | $79.23 * | $41.57 | -4.8% | SBI INT-ENERGY | 81369Y506 |
| BAX | BAXTER INTL INC | 2,800 | $205K | 0.1% | $73.21 * | $30.42 | +9.0% | COM | 071813109 |
| — | MONSANTO CO NEW | 1,700 | $203K | 0.1% | $119.41 | $98.81 | — | COM | 61166W101 |
| DZZ | DEUTSCHE BK AG LDN BRH | 24,775 | $187K | 0.1% | $7.55 | $6.44 | — | PS GOLD DS ETN | 25154H756 |
| FLEX | FLEXTRONICS INTL LTD | 16,350 | $183K | 0.1% | $11.19 * | $7.91 | +6.5% | ORD | Y2573F102 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,200 | $179K | 0.1% | $11.05 | $10.12 | — | CL A | 609720107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,600 | $167K | 0.1% | $13.25 | $8.62 | +53.7% | COM | 101137107 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,600 | $158K | 0.1% | $8.06 | $7.56 | +6.7% | SPONSORED ADR | 43289P106 |
| — | ATMEL CORP | 15,500 | $130K | 0.1% | $8.39 | $7.52 | — | COM | 049513104 |
| AMD | ADVANCED MICRO DEVICES INC | 34,335 | $92,000 | 0.0% | $2.68 | $3.46 | -22.8% | COM | 007903107 |
| — | NEWBRIDGE BANCORP | 10,100 | $88,000 | 0.0% | $8.71 | $7.62 | — | CL A NO PAR | 65080T102 |
| — | AUDIENCE INC | 18,900 | $83,000 | 0.0% | $4.39 | $7.39 | — | COM | 05070J102 |
| — | LEAPFROG ENTERPRISES INC | 13,840 | $65,000 | 0.0% | $4.70 | $7.20 | — | CL A | 52186N106 |
| — | SIRIUS XM HOLDINGS INC | 11,015 | $39,000 | 0.0% | $3.54 | $3.54 | — | COM | 82968B103 |
| — | SCIQUEST INC NEW | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | 80908T101 |