CIK: 0001418421 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value ($000): $212,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 174,176 | $21,673 | 10.2% | $18.24 | +47.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 177,432 | $15,082 | 7.1% | $53.92 | +3.1% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 95,199 | $14,422 | 6.8% | $87.79 | +37.7% | COM | 22160K105 |
| — | WHOLE FOODS MKT INC | 147,426 | $7,678 | 3.6% | $41.16 | — | COM | 966837106 |
| WMT | WAL-MART STORES INC | 85,879 | $7,064 | 3.3% | $19.98 | +15.3% | COM | 931142103 |
| KO | COCA COLA CO | 133,706 | $5,422 | 2.6% | $27.52 | +7.6% | COM | 191216100 |
| LOW | LOWES COS INC | 72,680 | $5,407 | 2.5% | $32.16 | +83.3% | COM | 548661107 |
| QCOM | QUALCOMM INC | 63,783 | $4,423 | 2.1% | $46.14 | +12.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 152,403 | $4,195 | 2.0% | $15.24 | +31.9% | COM | 17275R102 |
| INTC | INTEL CORP | 111,606 | $3,490 | 1.6% | $17.18 | +51.4% | COM | 458140100 |
| ORCL | ORACLE CORP | 77,906 | $3,362 | 1.6% | $27.58 | +33.6% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 132,763 | $3,294 | 1.6% | $23.46 | — | COM | 369604103 |
| — | E M C CORP MASS | 127,133 | $3,250 | 1.5% | $23.62 | — | COM | 268648102 |
| TM | TOYOTA MOTOR CORP | 20,750 | $2,903 | 1.4% | $120.65 | — | SP ADR REP2COM | 892331307 |
| PG | PROCTER & GAMBLE CO | 34,925 | $2,862 | 1.3% | $55.04 | +15.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 68,939 | $2,803 | 1.3% | $26.96 | +38.1% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 37,894 | $2,802 | 1.3% | $44.30 | +68.4% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,562 | $2,703 | 1.3% | $45.09 | +50.6% | COM | 053015103 |
| DIS | DISNEY WALT CO | 25,700 | $2,696 | 1.3% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| HP | HELMERICH & PAYNE INC | 35,672 | $2,428 | 1.1% | $69.59 | -6.0% | COM | 423452101 |
| — | BB&T CORP | 56,466 | $2,202 | 1.0% | $35.54 | — | COM | 054937107 |
| BP | BP PLC | 53,638 | $2,098 | 1.0% | $40.13 | — | SPONSORED ADR | 055622104 |
| — | GOOGLE INC | 3,615 | $1,981 | 0.9% | $565.38 | — | CL C | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,948 | $1,918 | 0.9% | $114.02 | -15.4% | COM | 459200101 |
| FXI | ISHARES TR | 42,435 | $1,884 | 0.9% | $34.12 | — | CHINA LG-CAP ETF | 464287184 |
| VZ | VERIZON COMMUNICATIONS INC | 38,548 | $1,875 | 0.9% | $26.97 | +2.4% | COM | 92343V104 |
| T | AT&T INC | 57,339 | $1,872 | 0.9% | $11.11 | +6.1% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 22,960 | $1,837 | 0.9% | $61.93 | +1.9% | COM | 149123101 |
| DB | DEUTSCHE BANK AG | 51,735 | $1,797 | 0.8% | $28.74 | -18.1% | NAMEN AKT | D18190898 |
| TBT | PROSHARES TR | 41,957 | $1,757 | 0.8% | $60.05 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | COACH INC | 41,695 | $1,727 | 0.8% | $42.09 | — | COM | 189754104 |
| — | RED HAT INC | 22,630 | $1,714 | 0.8% | $56.02 | — | COM | 756577102 |
| AMZN | AMAZON COM INC | 4,590 | $1,708 | 0.8% | $15.35 | +14.5% | COM | 023135106 |
| GLW | CORNING INC | 73,220 | $1,661 | 0.8% | $10.49 | +70.0% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 19,559 | $1,632 | 0.8% | $52.90 | +16.0% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 16,205 | $1,630 | 0.8% | $59.66 | +25.9% | COM | 478160104 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,520 | $1,624 | 0.8% | $33.70 | +103.9% | COM | 83088M102 |
| SSO | PROSHARES TR | 11,555 | $1,494 | 0.7% | $77.06 | — | PSHS ULT S&P 500 | 74347R107 |
| V | VISA INC | 22,824 | $1,493 | 0.7% | $55.95 | +9.5% | COM CL A | 92826C839 |
| EXPD | EXPEDITORS INTL WASH INC | 29,605 | $1,426 | 0.7% | $31.69 | +26.2% | COM | 302130109 |
| IEV | ISHARES TR | 32,154 | $1,423 | 0.7% | $39.25 | — | EUROPE ETF | 464287861 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,015 | $1,422 | 0.7% | $41.83 | +58.0% | COM | 00971T101 |
| UPS | UNITED PARCEL SERVICE INC | 14,593 | $1,415 | 0.7% | $56.00 | +23.9% | CL B | 911312106 |
| — | GNC HLDGS INC | 28,315 | $1,389 | 0.7% | $40.21 | — | COM CL A | 36191G107 |
| CVX | CHEVRON CORP NEW | 13,198 | $1,386 | 0.7% | $70.85 | -5.6% | COM | 166764100 |
| NUE | NUCOR CORP | 28,135 | $1,337 | 0.6% | $32.77 | +9.7% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 11,281 | $1,334 | 0.6% | $50.75 | +83.6% | COM | 91324P102 |
| MS | MORGAN STANLEY | 37,006 | $1,321 | 0.6% | $17.33 | +53.9% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 6,215 | $1,261 | 0.6% | $72.82 | +102.0% | COM | 539830109 |
| — | POTASH CORP SASK INC | 38,725 | $1,249 | 0.6% | $33.67 | — | COM | 73755L107 |
| PFE | PFIZER INC | 34,905 | $1,214 | 0.6% | $16.46 | +22.1% | COM | 717081103 |
| KLIC | KULICKE & SOFFA INDS INC | 73,980 | $1,156 | 0.5% | $10.36 | +30.8% | COM | 501242101 |
| BEN | FRANKLIN RES INC | 22,344 | $1,147 | 0.5% | $31.34 | +3.0% | COM | 354613101 |
| FDX | FEDEX CORP | 6,832 | $1,130 | 0.5% | $81.95 | +80.4% | COM | 31428X106 |
| — | GOOGLE INC | 2,005 | $1,112 | 0.5% | $880.58 | — | CL A | 38259P508 |
| — | CREE INC | 30,305 | $1,076 | 0.5% | $41.56 | — | COM | 225447101 |
| — | HEWLETT PACKARD CO | 32,515 | $1,013 | 0.5% | $24.88 | — | COM | 428236103 |
| DUK | DUKE ENERGY CORP NEW | 13,115 | $1,007 | 0.5% | $41.85 | +23.7% | COM NEW | 26441C204 |
| FEZ | SPDR INDEX SHS FDS | 25,785 | $1,001 | 0.5% | $38.82 | — | EURO STOXX 50 | 78463X202 |
| HMC | HONDA MOTOR LTD | 29,375 | $962 | 0.5% | $32.57 | — | AMERN SHS | 438128308 |
| DDM | PROSHARES TR | 7,125 | $955 | 0.4% | $91.85 | — | PSHS ULTRA DOW30 | 74347R305 |
| MMM | 3M CO | 5,637 | $930 | 0.4% | $61.26 | +58.1% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 15,332 | $855 | 0.4% | $42.67 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 8,576 | $836 | 0.4% | $71.78 | +0.5% | COM | 580135101 |
| TER | TERADYNE INC | 44,050 | $830 | 0.4% | $15.33 | +16.3% | COM | 880770102 |
| — | XILINX INC | 19,350 | $819 | 0.4% | $46.46 | — | COM | 983919101 |
| ITB | ISHARES | 27,710 | $782 | 0.4% | $23.74 | — | US HOME CONS ETF | 464288752 |
| AMAT | APPLIED MATLS INC | 33,625 | $759 | 0.4% | $12.22 | +71.4% | COM | 038222105 |
| IYT | ISHARES TR | 4,775 | $748 | 0.4% | $109.83 | — | TRANS AVG ETF | 464287192 |
| — | DU PONT E I DE NEMOURS & CO | 10,327 | $738 | 0.3% | $52.48 | — | COM | 263534109 |
| — | BED BATH & BEYOND INC | 9,525 | $731 | 0.3% | $57.64 | — | COM | 075896100 |
| — | RAYTHEON CO | 6,600 | $721 | 0.3% | $66.12 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 6,240 | $709 | 0.3% | $56.05 | +52.2% | COM | 437076102 |
| UWM | PROSHARES TR | 7,225 | $700 | 0.3% | $59.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 39,400 | $673 | 0.3% | $10.18 | +10.5% | COM | 02553E106 |
| PAYX | PAYCHEX INC | 13,517 | $671 | 0.3% | $25.07 | +39.4% | COM | 704326107 |
| — | VARIAN MED SYS INC | 7,028 | $661 | 0.3% | $67.57 | — | COM | 92220P105 |
| — | AGRIUM INC | 6,275 | $654 | 0.3% | $84.06 | — | COM | 008916108 |
| NOK | NOKIA CORP | 85,847 | $651 | 0.3% | $3.74 | — | SPONSORED ADR | 654902204 |
| AMGN | AMGEN INC | 4,030 | $644 | 0.3% | $74.27 | +54.9% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 5,952 | $638 | 0.3% | $63.06 | +21.0% | COM | 494368103 |
| — | CABELAS INC | 10,900 | $610 | 0.3% | $64.76 | — | COM | 126804301 |
| BA | BOEING CO | 3,965 | $595 | 0.3% | $82.09 | +55.7% | COM | 097023105 |
| SAP | SAP SE | 7,775 | $561 | 0.3% | $73.91 | — | SPON ADR | 803054204 |
| NVDA | NVIDIA CORP | 25,850 | $541 | 0.3% | $0.32 | +59.1% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 12,719 | $535 | 0.3% | $20.44 | +16.8% | COM | 49456B101 |
| EBAY | EBAY INC | 8,600 | $496 | 0.2% | $19.70 | +7.7% | COM | 278642103 |
| — | ACTIVISION BLIZZARD INC | 21,375 | $486 | 0.2% | $14.26 | — | COM | 00507V109 |
| PEP | PEPSICO INC | 5,028 | $481 | 0.2% | $56.00 | +24.5% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,650 | $476 | 0.2% | $15.92 | +59.6% | COM | 808513105 |
| NKE | NIKE INC | 4,675 | $469 | 0.2% | $26.53 | +57.1% | CL B | 654106103 |
| WFC | WELLS FARGO & CO NEW | 8,568 | $466 | 0.2% | $28.94 | +37.7% | COM | 949746101 |
| DAKT | DAKTRONICS INC | 43,100 | $466 | 0.2% | $9.83 | -2.2% | COM | 234264109 |
| SO | SOUTHERN CO | 10,035 | $444 | 0.2% | $26.63 | +12.4% | COM | 842587107 |
| MORN | MORNINGSTAR INC | 5,850 | $438 | 0.2% | $68.27 | +3.9% | COM | 617700109 |
| MRK | MERCK & CO INC NEW | 7,512 | $432 | 0.2% | $30.20 | +33.5% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 27,423 | $422 | 0.2% | $10.03 | +27.2% | COM | 060505104 |
| TGT | TARGET CORP | 5,117 | $420 | 0.2% | $46.85 | +19.5% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 6,800 | $415 | 0.2% | $36.99 | +18.2% | COM | 209115104 |
| FFIV | F5 NETWORKS INC | 3,590 | $413 | 0.2% | $76.95 | +52.9% | COM | 315616102 |
| INTU | INTUIT | 4,200 | $407 | 0.2% | $54.39 | +56.6% | COM | 461202103 |
| — | CDK GLOBAL INC | 7,976 | $373 | 0.2% | $40.76 | — | COM | 12508E101 |
| UYG | PROSHARES TR | 2,330 | $338 | 0.2% | $93.40 | — | ULTRA FNCLS NEW | 74347X633 |
| — | GLOBAL SOURCES LTD | 57,380 | $336 | 0.2% | $6.64 | — | ORD | G39300101 |
| XLE | SELECT SECTOR SPDR TR | 4,300 | $334 | 0.2% | $78.62 | — | SBI INT-ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 2,950 | $326 | 0.2% | $60.33 | +32.5% | COM | 189054109 |
| — | CBS CORP NEW | 5,353 | $325 | 0.2% | $48.94 | — | CL B | 124857202 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,361 | $324 | 0.2% | $59.71 | +3.0% | COM | 780087102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $312 | 0.1% | $39.19 | — | ADR | 881624209 |
| — | SURGICAL CARE AFFILIATES INC | 8,848 | $304 | 0.1% | $33.68 | — | COM | 86881L106 |
| RIG | TRANSOCEAN LTD | 20,350 | $299 | 0.1% | $41.51 | -61.0% | REG SHS | H8817H100 |
| IT | GARTNER INC | 3,550 | $298 | 0.1% | $56.76 | +45.4% | COM | 366651107 |
| — | PIEDMONT NAT GAS INC | 8,042 | $297 | 0.1% | $33.68 | — | COM | 720186105 |
| — | MADISON SQUARE GARDEN CO | 3,500 | $296 | 0.1% | $62.46 | — | CL A | 55826P100 |
| PSX | PHILLIPS 66 | 3,705 | $291 | 0.1% | $49.25 | 0.0% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 2,831 | $291 | 0.1% | $57.89 | +45.4% | COM | 655844108 |
| DE | DEERE & CO | 3,310 | $290 | 0.1% | $67.78 | +7.7% | COM | 244199105 |
| FLEX | FLEXTRONICS INTL LTD | 22,840 | $289 | 0.1% | $8.15 | +7.6% | ORD | Y2573F102 |
| EMR | EMERSON ELEC CO | 4,771 | $270 | 0.1% | $43.40 | 0.0% | COM | 291011104 |
| — | SPECTRA ENERGY CORP | 7,474 | $270 | 0.1% | $34.43 | — | COM | 847560109 |
| NVS | NOVARTIS A G | 2,725 | $269 | 0.1% | $71.93 | — | SPONSORED ADR | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 2,291 | $269 | 0.1% | $107.85 | — | COM | 913017109 |
| LNC | LINCOLN NATL CORP IND | 4,388 | $252 | 0.1% | $22.50 | +67.5% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 3,938 | $245 | 0.1% | $40.03 | +13.8% | COM | 20825C104 |
| — | ELECTRONICS FOR IMAGING INC | 5,800 | $242 | 0.1% | $28.31 | — | COM | 286082102 |
| — | JUNIPER NETWORKS INC | 10,650 | $240 | 0.1% | $19.30 | — | COM | 48203R104 |
| IEZ | ISHARES | 5,045 | $237 | 0.1% | $46.98 | — | US OIL EQ&SV ETF | 464288844 |
| D | DOMINION RES INC VA NEW | 3,154 | $224 | 0.1% | $35.86 | +29.9% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,525 | $214 | 0.1% | $84.75 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC | 3,300 | $208 | 0.1% | $45.43 | 0.0% | COM | 032654105 |
| — | STEIN MART INC | 16,150 | $201 | 0.1% | $13.67 | — | COM | 858375108 |
| DZZ | DEUTSCHE BK AG LDN BRH | 24,775 | $182 | 0.1% | $6.44 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,200 | $180 | 0.1% | $10.12 | — | CL A | 609720107 |
| — | ATMEL CORP | 17,440 | $144 | 0.1% | $7.60 | — | COM | 049513104 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,600 | $124 | 0.1% | $10.13 | — | SPONSORED ADR | 43289P106 |
| — | AUDIENCE INC | 21,800 | $99 | 0.0% | $7.01 | — | COM | 05070J102 |
| AMD | ADVANCED MICRO DEVICES INC | 34,335 | $92 | 0.0% | $3.46 | -18.7% | COM | 007903107 |
| — | NEWBRIDGE BANCORP | 10,100 | $90 | 0.0% | $7.62 | — | CL A NO PAR | 65080T102 |
| — | SIRIUS XM HOLDINGS INC | 10,815 | $41 | 0.0% | $3.54 | — | COM | 82968B103 |
| — | LEAPFROG ENTERPRISES INC | 12,640 | $28 | 0.0% | $7.20 | — | CL A | 52186N106 |