Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 174,176 | $21.67M | 10.2% | $124.43 * | $18.24 | +51.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 177,432 | $15.08M | 7.1% | $85.00 * | $53.92 | -0.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 95,199 | $14.42M | 6.8% | $151.49 * | $87.79 | +44.0% | COM | 22160K105 |
| — | WHOLE FOODS MKT INC | 147,426 | $7.678M | 3.6% | $52.08 | $41.16 | — | COM | 966837106 |
| WMT | WAL-MART STORES INC | 85,879 | $7.064M | 3.3% | $82.26 * | $19.98 | +12.0% | COM | 931142103 |
| KO | COCA COLA CO | 133,706 | $5.422M | 2.6% | $40.55 * | $27.52 | +5.0% | COM | 191216100 |
| LOW | LOWES COS INC | 72,680 | $5.407M | 2.5% | $74.39 * | $32.16 | +90.3% | COM | 548661107 |
| QCOM | QUALCOMM INC | 63,783 | $4.423M | 2.1% | $69.34 * | $46.14 | +10.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 152,403 | $4.195M | 2.0% | $27.53 * | $15.24 | +30.0% | COM | 17275R102 |
| INTC | INTEL CORP | 111,606 | $3.49M | 1.6% | $31.27 * | $17.18 | +40.7% | COM | 458140100 |
| ORCL | ORACLE CORP | 77,906 | $3.362M | 1.6% | $43.15 * | $27.58 | +33.0% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 132,763 | $3.294M | 1.6% | $24.81 | $23.46 | — | COM | 369604103 |
| — | E M C CORP MASS | 127,133 | $3.25M | 1.5% | $25.56 | $23.62 | — | COM | 268648102 |
| TM | TOYOTA MOTOR CORP | 20,750 | $2.903M | 1.4% | $139.90 | $116.78 | +19.8% | SP ADR REP2COM | 892331307 |
| PG | PROCTER & GAMBLE CO | 34,925 | $2.862M | 1.3% | $81.95 * | $55.04 | +10.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 68,939 | $2.803M | 1.3% | $40.66 * | $26.96 | +29.5% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 37,894 | $2.802M | 1.3% | $73.94 | $44.30 | +66.9% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,562 | $2.703M | 1.3% | $85.64 * | $45.09 | +50.4% | COM | 053015103 |
| DIS | DISNEY WALT CO | 25,700 | $2.696M | 1.3% | $104.90 * | $56.11 | +70.2% | COM DISNEY | 254687106 |
| HP | HELMERICH & PAYNE INC | 35,672 | $2.428M | 1.1% | $68.06 | $69.59 | -2.2% | COM | 423452101 |
| — | BB&T CORP | 56,466 | $2.202M | 1.0% | $39.00 | $35.54 | — | COM | 054937107 |
| BP | BP PLC | 53,638 | $2.098M | 1.0% | $39.11 | $41.74 | -6.3% | SPONSORED ADR | 055622104 |
| — | GOOGLE INC | 3,615 | $1.981M | 0.9% | $547.99 | $565.38 | — | CL C | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,948 | $1.918M | 0.9% | $160.53 * | $114.02 | -14.2% | COM | 459200101 |
| FXI | ISHARES TR | 42,435 | $1.884M | 0.9% | $44.40 | $35.52 | +25.0% | CHINA LG-CAP ETF | 464287184 |
| VZ | VERIZON COMMUNICATIONS INC | 38,548 | $1.875M | 0.9% | $48.64 * | $26.97 | +3.3% | COM | 92343V104 |
| T | AT&T INC | 57,339 | $1.872M | 0.9% | $32.65 * | $11.11 | +3.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 22,960 | $1.837M | 0.9% | $80.01 * | $61.93 | -1.7% | COM | 149123101 |
| DB | DEUTSCHE BANK AG | 51,735 | $1.797M | 0.8% | $34.73 * | $28.74 | -9.3% | NAMEN AKT | D18190898 |
| TBT | PROSHARES TR | 41,957 | $1.757M | 0.8% | $41.88 | $59.05 | -29.1% | PSHS ULTSH 20YRS | 74347B201 |
| — | COACH INC | 41,695 | $1.727M | 0.8% | $41.42 | $42.09 | — | COM | 189754104 |
| — | RED HAT INC | 22,630 | $1.714M | 0.8% | $75.74 | $56.02 | — | COM | 756577102 |
| AMZN | AMAZON COM INC | 4,590 | $1.708M | 0.8% | $372.11 * | $15.35 | +21.2% | COM | 023135106 |
| GLW | CORNING INC | 73,220 | $1.661M | 0.8% | $22.69 * | $10.49 | +62.6% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 19,559 | $1.632M | 0.8% | $83.44 * | $52.90 | +16.5% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 16,205 | $1.63M | 0.8% | $100.59 * | $59.66 | +25.0% | COM | 478160104 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,520 | $1.624M | 0.8% | $98.31 * | $33.70 | +135.0% | COM | 83088M102 |
| SSO | PROSHARES TR | 11,555 | $1.494M | 0.7% | $129.29 * | $4.84 | +67.0% | PSHS ULT S&P 500 | 74347R107 |
| V | VISA INC | 22,824 | $1.493M | 0.7% | $65.41 * | $55.95 | +8.4% | COM CL A | 92826C839 |
| EXPD | EXPEDITORS INTL WASH INC | 29,605 | $1.426M | 0.7% | $48.17 * | $31.69 | +32.1% | COM | 302130109 |
| IEV | ISHARES TR | 32,154 | $1.423M | 0.7% | $44.26 | $41.35 | +7.1% | EUROPE ETF | 464287861 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,015 | $1.422M | 0.7% | $71.05 | $41.83 | +69.8% | COM | 00971T101 |
| UPS | UNITED PARCEL SERVICE INC | 14,593 | $1.415M | 0.7% | $96.96 * | $56.00 | +17.5% | CL B | 911312106 |
| — | GNC HLDGS INC | 28,315 | $1.389M | 0.7% | $49.06 | $40.21 | — | COM CL A | 36191G107 |
| CVX | CHEVRON CORP NEW | 13,198 | $1.386M | 0.7% | $105.02 * | $70.85 | -6.7% | COM | 166764100 |
| NUE | NUCOR CORP | 28,135 | $1.337M | 0.6% | $47.52 * | $32.77 | +12.5% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 11,281 | $1.334M | 0.6% | $118.25 * | $50.75 | +96.1% | COM | 91324P102 |
| MS | MORGAN STANLEY | 37,006 | $1.321M | 0.6% | $35.70 * | $17.33 | +53.2% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 6,215 | $1.261M | 0.6% | $202.90 * | $72.82 | +108.6% | COM | 539830109 |
| — | POTASH CORP SASK INC | 38,725 | $1.249M | 0.6% | $32.25 | $33.67 | — | COM | 73755L107 |
| PFE | PFIZER INC | 34,905 | $1.214M | 0.6% | $34.78 * | $16.46 | +27.2% | COM | 717081103 |
| KLIC | KULICKE & SOFFA INDS INC | 73,980 | $1.156M | 0.5% | $15.63 * | $10.36 | +31.6% | COM | 501242101 |
| BEN | FRANKLIN RES INC | 22,344 | $1.147M | 0.5% | $51.33 * | $31.34 | -0.1% | COM | 354613101 |
| FDX | FEDEX CORP | 6,832 | $1.13M | 0.5% | $165.40 * | $81.95 | +72.1% | COM | 31428X106 |
| — | GOOGLE INC | 2,005 | $1.112M | 0.5% | $554.61 | $880.58 | — | CL A | 38259P508 |
| — | CREE INC | 30,305 | $1.076M | 0.5% | $35.51 | $41.56 | — | COM | 225447101 |
| — | HEWLETT PACKARD CO | 32,515 | $1.013M | 0.5% | $31.15 | $24.88 | — | COM | 428236103 |
| DUK | DUKE ENERGY CORP NEW | 13,115 | $1.007M | 0.5% | $76.78 * | $41.85 | +17.6% | COM NEW | 26441C204 |
| FEZ | SPDR INDEX SHS FDS | 25,785 | $1.001M | 0.5% | $38.82 | $37.81 | +2.7% | EURO STOXX 50 | 78463X202 |
| HMC | HONDA MOTOR LTD | 29,375 | $962K | 0.5% | $32.75 | $33.63 | -2.6% | AMERN SHS | 438128308 |
| DDM | PROSHARES TR | 7,125 | $955K | 0.4% | $134.04 * | $7.74 | +44.4% | PSHS ULTRA DOW30 | 74347R305 |
| MMM | 3M CO | 5,637 | $930K | 0.4% | $164.98 * | $61.26 | +58.7% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 15,332 | $855K | 0.4% | $55.77 | $42.49 | +31.2% | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 8,576 | $836K | 0.4% | $97.48 * | $71.78 | +3.8% | COM | 580135101 |
| TER | TERADYNE INC | 44,050 | $830K | 0.4% | $18.84 * | $15.33 | +14.6% | COM | 880770102 |
| — | XILINX INC | 19,350 | $819K | 0.4% | $42.33 | $46.46 | — | COM | 983919101 |
| ITB | ISHARES | 27,710 | $782K | 0.4% | $28.22 | $23.35 | +20.9% | US HOME CONS ETF | 464288752 |
| AMAT | APPLIED MATLS INC | 33,625 | $759K | 0.4% | $22.57 * | $12.22 | +61.7% | COM | 038222105 |
| IYT | ISHARES TR | 4,775 | $748K | 0.4% | $156.65 * | $27.75 | +41.1% | TRANS AVG ETF | 464287192 |
| — | DU PONT E I DE NEMOURS & CO | 10,327 | $738K | 0.3% | $71.46 | $52.48 | — | COM | 263534109 |
| — | BED BATH & BEYOND INC | 9,525 | $731K | 0.3% | $76.75 | $57.64 | — | COM | 075896100 |
| — | RAYTHEON CO | 6,600 | $721K | 0.3% | $109.24 | $66.12 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 6,240 | $709K | 0.3% | $113.62 * | $56.05 | +57.4% | COM | 437076102 |
| UWM | PROSHARES TR | 7,225 | $700K | 0.3% | $96.89 * | $14.57 | +66.3% | PSHS ULTRUSS2000 | 74347R842 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 39,400 | $673K | 0.3% | $17.08 * | $10.18 | +23.9% | COM | 02553E106 |
| PAYX | PAYCHEX INC | 13,517 | $671K | 0.3% | $49.64 * | $25.07 | +42.7% | COM | 704326107 |
| — | VARIAN MED SYS INC | 7,028 | $661K | 0.3% | $94.05 | $67.57 | — | COM | 92220P105 |
| — | AGRIUM INC | 6,275 | $654K | 0.3% | $104.22 | $84.06 | — | COM | 008916108 |
| NOK | NOKIA CORP | 85,847 | $651K | 0.3% | $7.58 | $3.52 | +115.3% | SPONSORED ADR | 654902204 |
| AMGN | AMGEN INC | 4,030 | $644K | 0.3% | $159.80 * | $74.27 | +57.6% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 5,952 | $638K | 0.3% | $107.19 * | $63.06 | +18.0% | COM | 494368103 |
| — | CABELAS INC | 10,900 | $610K | 0.3% | $55.96 | $64.76 | — | COM | 126804301 |
| BA | BOEING CO | 3,965 | $595K | 0.3% | $150.06 * | $82.09 | +60.9% | COM | 097023105 |
| SAP | SAP SE | 7,775 | $561K | 0.3% | $72.15 | $73.91 | -2.3% | SPON ADR | 803054204 |
| NVDA | NVIDIA CORP | 25,850 | $541K | 0.3% | $20.93 * | $0.32 | +56.9% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 12,719 | $535K | 0.3% | $42.06 * | $20.44 | +19.0% | COM | 49456B101 |
| EBAY | EBAY INC | 8,600 | $496K | 0.2% | $57.67 * | $19.70 | +9.7% | COM | 278642103 |
| — | ACTIVISION BLIZZARD INC | 21,375 | $486K | 0.2% | $22.74 | $14.26 | — | COM | 00507V109 |
| PEP | PEPSICO INC | 5,028 | $481K | 0.2% | $95.66 * | $56.00 | +23.6% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,650 | $476K | 0.2% | $30.42 * | $15.92 | +67.7% | COM | 808513105 |
| NKE | NIKE INC | 4,675 | $469K | 0.2% | $100.32 * | $26.53 | +65.2% | CL B | 654106103 |
| WFC | WELLS FARGO & CO NEW | 8,568 | $466K | 0.2% | $54.39 * | $28.94 | +38.9% | COM | 949746101 |
| DAKT | DAKTRONICS INC | 43,100 | $466K | 0.2% | $10.81 * | $9.83 | -8.1% | COM | 234264109 |
| SO | SOUTHERN CO | 10,035 | $444K | 0.2% | $44.25 * | $26.63 | +5.4% | COM | 842587107 |
| MORN | MORNINGSTAR INC | 5,850 | $438K | 0.2% | $74.87 | $68.27 | +9.7% | COM | 617700109 |
| MRK | MERCK & CO INC NEW | 7,512 | $432K | 0.2% | $57.51 * | $30.20 | +30.1% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 27,423 | $422K | 0.2% | $15.39 * | $10.03 | +22.2% | COM | 060505104 |
| TGT | TARGET CORP | 5,117 | $420K | 0.2% | $82.08 * | $46.85 | +27.4% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 6,800 | $415K | 0.2% | $61.03 * | $36.99 | +11.5% | COM | 209115104 |
| FFIV | F5 NETWORKS INC | 3,590 | $413K | 0.2% | $115.04 | $76.95 | +49.4% | COM | 315616102 |
| INTU | INTUIT | 4,200 | $407K | 0.2% | $96.90 * | $54.39 | +63.5% | COM | 461202103 |
| — | CDK GLOBAL INC | 7,976 | $373K | 0.2% | $46.77 | $40.76 | — | COM | 12508E101 |
| UYG | PROSHARES TR | 2,330 | $338K | 0.2% | $145.06 * | $15.18 | +59.5% | ULTRA FNCLS NEW | 74347X633 |
| — | GLOBAL SOURCES LTD | 57,380 | $336K | 0.2% | $5.86 | $6.64 | — | ORD | G39300101 |
| XLE | SELECT SECTOR SPDR TR | 4,300 | $334K | 0.2% | $77.67 * | $40.45 | -4.1% | SBI INT-ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 2,950 | $326K | 0.2% | $110.51 * | $60.33 | +35.0% | COM | 189054109 |
| — | CBS CORP NEW | 5,353 | $325K | 0.2% | $60.71 | $48.94 | — | CL B | 124857202 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,361 | $324K | 0.2% | $60.44 | $59.71 | +1.1% | COM | 780087102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $312K | 0.1% | $62.40 | $38.94 | +60.0% | ADR | 881624209 |
| — | SURGICAL CARE AFFILIATES INC | 8,848 | $304K | 0.1% | $34.36 | $33.68 | — | COM | 86881L106 |
| RIG | TRANSOCEAN LTD | 20,350 | $299K | 0.1% | $14.69 | $41.51 | -64.7% | REG SHS | H8817H100 |
| IT | GARTNER INC | 3,550 | $298K | 0.1% | $83.94 | $56.76 | +47.7% | COM | 366651107 |
| — | PIEDMONT NAT GAS INC | 8,042 | $297K | 0.1% | $36.93 | $33.68 | — | COM | 720186105 |
| — | MADISON SQUARE GARDEN CO | 3,500 | $296K | 0.1% | $84.57 | $62.46 | — | CL A | 55826P100 |
| NSC | NORFOLK SOUTHERN CORP | 2,831 | $291K | 0.1% | $102.79 * | $57.89 | +40.2% | COM | 655844108 |
| PSX | PHILLIPS 66 | 3,705 | $291K | 0.1% | $78.54 * | $49.25 | +7.4% | COM | 718546104 |
| DE | DEERE & CO | 3,310 | $290K | 0.1% | $87.61 * | $67.78 | +7.1% | COM | 244199105 |
| FLEX | FLEXTRONICS INTL LTD | 22,840 | $289K | 0.1% | $12.65 * | $8.15 | +17.2% | ORD | Y2573F102 |
| EMR | EMERSON ELEC CO | 4,771 | $270K | 0.1% | $56.59 * | $43.40 | -2.2% | COM | 291011104 |
| — | SPECTRA ENERGY CORP | 7,474 | $270K | 0.1% | $36.13 | $34.43 | — | COM | 847560109 |
| — | UNITED TECHNOLOGIES CORP | 2,291 | $269K | 0.1% | $117.42 | $107.85 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 2,725 | $269K | 0.1% | $98.72 | $73.48 | +34.2% | SPONSORED ADR | 66987V109 |
| LNC | LINCOLN NATL CORP IND | 4,388 | $252K | 0.1% | $57.43 * | $22.50 | +72.3% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 3,938 | $245K | 0.1% | $62.21 * | $40.03 | +10.2% | COM | 20825C104 |
| — | ELECTRONICS FOR IMAGING INC | 5,800 | $242K | 0.1% | $41.72 | $28.31 | — | COM | 286082102 |
| — | JUNIPER NETWORKS INC | 10,650 | $240K | 0.1% | $22.54 | $19.30 | — | COM | 48203R104 |
| IEZ | ISHARES | 5,045 | $237K | 0.1% | $46.98 | $47.52 | -1.1% | US OIL EQ&SV ETF | 464288844 |
| D | DOMINION RES INC VA NEW | 3,154 | $224K | 0.1% | $71.02 * | $35.86 | +24.8% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,525 | $214K | 0.1% | $84.75 | $84.75 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC | 3,300 | $208K | 0.1% | $63.03 * | $45.43 | +11.5% | COM | 032654105 |
| — | STEIN MART INC | 16,150 | $201K | 0.1% | $12.45 | $13.67 | — | COM | 858375108 |
| DZZ | DEUTSCHE BK AG LDN BRH | 24,775 | $182K | 0.1% | $7.35 | $6.44 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,200 | $180K | 0.1% | $11.11 | $10.12 | — | CL A | 609720107 |
| — | ATMEL CORP | 17,440 | $144K | 0.1% | $8.26 | $7.60 | — | COM | 049513104 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,600 | $124K | 0.1% | $6.33 | $7.56 | -16.2% | SPONSORED ADR | 43289P106 |
| — | AUDIENCE INC | 21,800 | $99,000 | 0.0% | $4.54 | $7.01 | — | COM | 05070J102 |
| AMD | ADVANCED MICRO DEVICES INC | 34,335 | $92,000 | 0.0% | $2.68 | $3.46 | -22.5% | COM | 007903107 |
| — | NEWBRIDGE BANCORP | 10,100 | $90,000 | 0.0% | $8.91 | $7.62 | — | CL A NO PAR | 65080T102 |
| — | SIRIUS XM HOLDINGS INC | 10,815 | $41,000 | 0.0% | $3.79 | $3.54 | — | COM | 82968B103 |
| — | LEAPFROG ENTERPRISES INC | 12,640 | $28,000 | 0.0% | $2.22 | $7.20 | — | CL A | 52186N106 |