Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 173,635 | $21.78M | 10.8% | $125.42 * | $18.24 | +53.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 174,163 | $14.49M | 7.2% | $83.20 * | $53.92 | -2.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 92,899 | $12.55M | 6.2% | $135.06 * | $87.79 | +28.8% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 99,436 | $7.053M | 3.5% | $70.93 * | $20.10 | -3.4% | COM | 931142103 |
| — | WHOLE FOODS MKT INC | 146,327 | $5.771M | 2.9% | $39.44 | $41.16 | — | COM | 966837106 |
| KO | COCA COLA CO | 122,899 | $4.821M | 2.4% | $39.23 * | $27.52 | +2.4% | COM | 191216100 |
| LOW | LOWES COS INC | 66,300 | $4.44M | 2.2% | $66.97 * | $32.16 | +71.8% | COM | 548661107 |
| QCOM | QUALCOMM INC | 65,001 | $4.071M | 2.0% | $62.63 * | $46.22 | +0.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 145,624 | $3.999M | 2.0% | $27.46 * | $15.24 | +29.6% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 49,090 | $3.841M | 1.9% | $78.24 * | $56.46 | +3.5% | COM | 742718109 |
| INTC | INTEL CORP | 106,118 | $3.228M | 1.6% | $30.42 * | $17.18 | +37.8% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 120,707 | $3.207M | 1.6% | $26.57 | $23.46 | — | COM | 369604103 |
| — | E M C CORP MASS | 120,283 | $3.174M | 1.6% | $26.39 | $23.62 | — | COM | 268648102 |
| ADBE | ADOBE SYS INC | 35,944 | $2.912M | 1.5% | $81.01 | $44.30 | +82.9% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 65,824 | $2.906M | 1.4% | $44.15 * | $26.96 | +41.5% | COM | 594918104 |
| ORCL | ORACLE CORP | 70,536 | $2.843M | 1.4% | $40.31 * | $27.58 | +24.6% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 24,589 | $2.807M | 1.4% | $114.16 * | $56.11 | +85.2% | COM DISNEY | 254687106 |
| TM | TOYOTA MOTOR CORP | 20,300 | $2.715M | 1.4% | $133.74 | $116.78 | +14.5% | SP ADR REP2COM | 892331307 |
| HP | HELMERICH & PAYNE INC | 35,972 | $2.533M | 1.3% | $70.42 | $69.59 | +1.2% | COM | 423452101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,112 | $2.336M | 1.2% | $80.24 * | $45.09 | +41.7% | COM | 053015103 |
| — | BB&T CORP | 55,961 | $2.256M | 1.1% | $40.31 | $35.54 | — | COM | 054937107 |
| TBT | PROSHARES TR | 42,757 | $2.129M | 1.1% | $49.79 | $58.82 | -15.4% | PSHS ULTSH 20YRS | 74347B201 |
| BP | BP PLC | 52,813 | $2.11M | 1.1% | $39.95 | $41.74 | -4.3% | SPONSORED ADR | 055622104 |
| T | AT&T INC | 54,616 | $1.94M | 1.0% | $35.52 * | $11.11 | +14.2% | COM | 00206R102 |
| FXI | ISHARES TR | 40,685 | $1.876M | 0.9% | $46.11 | $35.52 | +29.8% | CHINA LG-CAP ETF | 464287184 |
| — | COACH INC | 52,290 | $1.81M | 0.9% | $34.61 | $40.57 | — | COM | 189754104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,959 | $1.769M | 0.9% | $46.60 * | $26.97 | +0.1% | COM | 92343V104 |
| DB | DEUTSCHE BANK AG | 58,365 | $1.76M | 0.9% | $30.16 * | $28.28 | -17.8% | NAMEN AKT | D18190898 |
| CAT | CATERPILLAR INC DEL | 20,735 | $1.759M | 0.9% | $84.83 * | $61.93 | +5.0% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,520 | $1.72M | 0.9% | $104.12 * | $33.70 | +149.2% | COM | 83088M102 |
| — | GOOGLE INC | 3,296 | $1.716M | 0.9% | $520.63 | $565.38 | — | CL C | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,479 | $1.705M | 0.8% | $162.71 * | $114.02 | -12.4% | COM | 459200101 |
| — | RED HAT INC | 21,950 | $1.667M | 0.8% | $75.95 | $56.02 | — | COM | 756577102 |
| SLB | SCHLUMBERGER LTD | 19,261 | $1.66M | 0.8% | $86.18 * | $52.90 | +21.0% | COM | 806857108 |
| FEZ | SPDR INDEX SHS FDS | 43,042 | $1.61M | 0.8% | $37.41 | $38.48 | -2.7% | EURO STOXX 50 | 78463X202 |
| AMZN | AMAZON COM INC | 3,590 | $1.558M | 0.8% | $433.98 * | $15.35 | +41.4% | COM | 023135106 |
| V | VISA INC | 22,024 | $1.479M | 0.7% | $67.15 * | $55.95 | +11.5% | COM CL A | 92826C839 |
| SSO | PROSHARES TR | 22,630 | $1.459M | 0.7% | $64.47 * | $6.57 | +22.8% | PSHS ULT S&P 500 | 74347R107 |
| JNJ | JOHNSON & JOHNSON | 14,762 | $1.439M | 0.7% | $97.48 * | $59.66 | +22.0% | COM | 478160104 |
| GLW | CORNING INC | 71,620 | $1.413M | 0.7% | $19.73 * | $10.49 | +42.2% | COM | 219350105 |
| MS | MORGAN STANLEY | 36,046 | $1.398M | 0.7% | $38.78 * | $17.33 | +67.2% | COM NEW | 617446448 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,015 | $1.397M | 0.7% | $69.80 | $41.83 | +66.9% | COM | 00971T101 |
| IEV | ISHARES TR | 31,904 | $1.395M | 0.7% | $43.72 | $41.35 | +5.7% | EUROPE ETF | 464287861 |
| UNH | UNITEDHEALTH GROUP INC | 11,304 | $1.379M | 0.7% | $121.99 * | $50.75 | +103.1% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 13,846 | $1.342M | 0.7% | $96.92 * | $56.00 | +18.4% | CL B | 911312106 |
| EXPD | EXPEDITORS INTL WASH INC | 28,805 | $1.328M | 0.7% | $46.10 * | $31.69 | +27.4% | COM | 302130109 |
| NUE | NUCOR CORP | 27,980 | $1.233M | 0.6% | $44.07 * | $32.77 | +5.1% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 12,767 | $1.232M | 0.6% | $96.50 * | $70.85 | -13.4% | COM | 166764100 |
| — | POTASH CORP SASK INC | 39,625 | $1.227M | 0.6% | $30.97 | $33.60 | — | COM | 73755L107 |
| — | GNC HLDGS INC | 26,865 | $1.195M | 0.6% | $44.48 | $40.21 | — | COM CL A | 36191G107 |
| PFE | PFIZER INC | 35,206 | $1.18M | 0.6% | $33.52 * | $16.46 | +23.6% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 6,215 | $1.155M | 0.6% | $185.84 * | $72.82 | +92.6% | COM | 539830109 |
| BEN | FRANKLIN RES INC | 19,580 | $960K | 0.5% | $49.03 * | $31.34 | -4.3% | COM | 354613101 |
| — | HEWLETT PACKARD CO | 31,852 | $956K | 0.5% | $30.01 | $24.88 | — | COM | 428236103 |
| HMC | HONDA MOTOR LTD | 29,375 | $952K | 0.5% | $32.41 | $33.63 | -3.6% | AMERN SHS | 438128308 |
| — | GOOGLE INC | 1,732 | $935K | 0.5% | $539.84 | $880.58 | — | CL A | 38259P508 |
| FDX | FEDEX CORP | 5,482 | $934K | 0.5% | $170.38 * | $81.95 | +77.5% | COM | 31428X106 |
| DDM | PROSHARES TR | 13,675 | $901K | 0.4% | $65.89 * | $9.53 | +15.2% | PSHS ULTRA DOW30 | 74347R305 |
| KLIC | KULICKE & SOFFA INDS INC | 72,475 | $849K | 0.4% | $11.71 * | $10.36 | -1.4% | COM | 501242101 |
| DUK | DUKE ENERGY CORP NEW | 11,737 | $829K | 0.4% | $70.63 * | $41.85 | +9.3% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 15,207 | $823K | 0.4% | $54.12 | $42.49 | +27.2% | SBI INT-INDS | 81369Y704 |
| TER | TERADYNE INC | 41,584 | $802K | 0.4% | $19.29 * | $15.33 | +17.6% | COM | 880770102 |
| — | CREE INC | 30,483 | $793K | 0.4% | $26.01 | $41.56 | — | COM | 225447101 |
| ITB | ISHARES | 27,460 | $754K | 0.4% | $27.46 | $23.35 | +17.6% | US HOME CONS ETF | 464288752 |
| — | XILINX INC | 16,350 | $722K | 0.4% | $44.16 | $46.46 | — | COM | 983919101 |
| UWM | PROSHARES TR | 7,150 | $698K | 0.3% | $97.62 * | $14.57 | +67.4% | PSHS ULTRUSS2000 | 74347R842 |
| MCD | MCDONALDS CORP | 7,346 | $698K | 0.3% | $95.02 * | $71.78 | +2.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,202 | $689K | 0.3% | $111.09 * | $56.05 | +54.8% | COM | 437076102 |
| IYT | ISHARES TR | 4,700 | $681K | 0.3% | $144.89 * | $27.75 | +30.6% | TRANS AVG ETF | 464287192 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 38,450 | $662K | 0.3% | $17.22 * | $10.18 | +25.9% | COM | 02553E106 |
| — | BED BATH & BEYOND INC | 9,450 | $652K | 0.3% | $68.99 | $57.64 | — | COM | 075896100 |
| — | RAYTHEON CO | 6,600 | $631K | 0.3% | $95.61 | $66.12 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 5,952 | $631K | 0.3% | $106.01 * | $63.06 | +17.7% | COM | 494368103 |
| PAYX | PAYCHEX INC | 13,250 | $621K | 0.3% | $46.87 * | $25.07 | +35.9% | COM | 704326107 |
| — | DU PONT E I DE NEMOURS & CO | 9,527 | $609K | 0.3% | $63.92 | $52.48 | — | COM | 263534109 |
| — | VARIAN MED SYS INC | 7,028 | $593K | 0.3% | $84.38 | $67.57 | — | COM | 92220P105 |
| MMM | 3M CO | 3,758 | $580K | 0.3% | $154.34 * | $61.26 | +49.4% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 29,625 | $569K | 0.3% | $19.21 * | $12.22 | +38.5% | COM | 038222105 |
| DAKT | DAKTRONICS INC | 47,354 | $562K | 0.3% | $11.87 * | $9.78 | +2.3% | COM | 234264109 |
| BA | BOEING CO | 4,040 | $560K | 0.3% | $138.61 * | $82.96 | +48.1% | COM | 097023105 |
| NOK | NOKIA CORP | 81,472 | $558K | 0.3% | $6.85 | $3.52 | +94.6% | SPONSORED ADR | 654902204 |
| — | CABELAS INC | 10,700 | $535K | 0.3% | $50.00 | $64.76 | — | COM | 126804301 |
| EBAY | EBAY INC | 8,600 | $518K | 0.3% | $60.23 * | $19.70 | +14.5% | COM | 278642103 |
| SAP | SAP SE | 7,275 | $511K | 0.3% | $70.24 | $73.91 | -5.0% | SPON ADR | 803054204 |
| — | ACTIVISION BLIZZARD INC | 21,075 | $510K | 0.3% | $24.20 | $14.26 | — | COM | 00507V109 |
| NVDA | NVIDIA CORP | 25,379 | $510K | 0.3% | $20.10 * | $0.32 | +51.5% | COM | 67066G104 |
| WFC | WELLS FARGO & CO NEW | 8,694 | $489K | 0.2% | $56.25 * | $29.12 | +43.7% | COM | 949746101 |
| — | MARKET VECTORS ETF TR | 13,820 | $482K | 0.2% | $34.88 | $34.88 | — | OIL SVCS ETF | 57060U191 |
| KMI | KINDER MORGAN INC DEL | 12,469 | $479K | 0.2% | $38.42 * | $20.44 | +9.9% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,650 | $478K | 0.2% | $32.63 * | $15.92 | +80.2% | COM | 808513105 |
| — | GLOBAL SOURCES LTD | 65,880 | $458K | 0.2% | $6.95 | $6.68 | — | ORD | G39300101 |
| — | AGRIUM INC | 4,275 | $453K | 0.2% | $105.96 | $84.06 | — | COM | 008916108 |
| PEP | PEPSICO INC | 4,778 | $446K | 0.2% | $93.34 * | $56.00 | +21.5% | COM | 713448108 |
| BAC | BANK AMER CORP | 26,163 | $445K | 0.2% | $17.01 * | $10.03 | +35.5% | COM | 060505104 |
| FFIV | F5 NETWORKS INC | 3,545 | $427K | 0.2% | $120.45 | $76.95 | +56.4% | COM | 315616102 |
| INTU | INTUIT | 4,140 | $417K | 0.2% | $100.72 * | $54.39 | +70.3% | COM | 461202103 |
| AMGN | AMGEN INC | 2,705 | $415K | 0.2% | $153.42 * | $74.27 | +52.1% | COM | 031162100 |
| TGT | TARGET CORP | 4,941 | $403K | 0.2% | $81.56 * | $46.85 | +27.6% | COM | 87612E106 |
| NKE | NIKE INC | 3,675 | $397K | 0.2% | $108.03 * | $26.53 | +78.3% | CL B | 654106103 |
| — | CDK GLOBAL INC | 7,356 | $397K | 0.2% | $53.97 | $40.76 | — | COM | 12508E101 |
| SO | SOUTHERN CO | 8,735 | $366K | 0.2% | $41.90 * | $26.63 | +1.0% | COM | 842587107 |
| MRK | MERCK & CO INC NEW | 6,286 | $358K | 0.2% | $56.95 * | $30.20 | +29.8% | COM | 58933Y105 |
| — | SURGICAL CARE AFFILIATES INC | 8,848 | $340K | 0.2% | $38.43 | $33.68 | — | COM | 86881L106 |
| — | MICHAEL KORS HLDGS LTD | 7,950 | $335K | 0.2% | $42.14 | $42.14 | — | SHS | G60754101 |
| RIG | TRANSOCEAN LTD | 20,350 | $328K | 0.2% | $16.12 | $41.51 | -61.2% | REG SHS | H8817H100 |
| UYG | PROSHARES TR | 4,395 | $325K | 0.2% | $73.95 * | $19.79 | +24.4% | ULTRA FNCLS NEW | 74347X633 |
| ED | CONSOLIDATED EDISON INC | 5,600 | $324K | 0.2% | $57.86 * | $36.99 | +7.0% | COM | 209115104 |
| XLE | SELECT SECTOR SPDR TR | 4,175 | $314K | 0.2% | $75.21 * | $40.45 | -7.1% | SBI INT-ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 5,571 | $309K | 0.2% | $55.47 * | $43.52 | -3.8% | COM | 291011104 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,011 | $306K | 0.2% | $61.07 | $59.71 | +2.4% | COM | 780087102 |
| IT | GARTNER INC | 3,550 | $305K | 0.2% | $85.92 | $56.76 | +51.1% | COM | 366651107 |
| — | CBS CORP NEW | 5,353 | $297K | 0.1% | $55.48 | $48.94 | — | CL B | 124857202 |
| — | MADISON SQUARE GARDEN CO | 3,500 | $292K | 0.1% | $83.43 | $62.46 | — | CL A | 55826P100 |
| — | PIEDMONT NAT GAS INC | 8,042 | $284K | 0.1% | $35.31 | $33.68 | — | COM | 720186105 |
| PSX | PHILLIPS 66 | 3,502 | $282K | 0.1% | $80.53 * | $49.25 | +10.8% | COM | 718546104 |
| — | JUNIPER NETWORKS INC | 10,650 | $277K | 0.1% | $26.01 | $19.30 | — | COM | 48203R104 |
| DE | DEERE & CO | 2,855 | $277K | 0.1% | $97.02 * | $67.78 | +19.3% | COM | 244199105 |
| MORN | MORNINGSTAR INC | 3,350 | $266K | 0.1% | $79.40 | $68.27 | +16.5% | COM | 617700109 |
| FLEX | FLEXTRONICS INTL LTD | 23,090 | $261K | 0.1% | $11.30 * | $8.17 | +4.4% | ORD | Y2573F102 |
| LNC | LINCOLN NATL CORP IND | 4,216 | $250K | 0.1% | $59.30 * | $22.50 | +78.2% | COM | 534187109 |
| IEZ | ISHARES | 5,045 | $242K | 0.1% | $47.97 | $47.52 | +1.0% | US OIL EQ&SV ETF | 464288844 |
| CLX | CLOROX CO DEL | 2,250 | $234K | 0.1% | $104.00 * | $60.33 | +28.1% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 3,798 | $233K | 0.1% | $61.35 * | $40.03 | +9.9% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 2,666 | $233K | 0.1% | $87.40 * | $57.89 | +20.4% | COM | 655844108 |
| — | ELECTRONICS FOR IMAGING INC | 5,300 | $231K | 0.1% | $43.58 | $28.31 | — | COM | 286082102 |
| — | SPECTRA ENERGY CORP | 6,974 | $227K | 0.1% | $32.55 | $34.43 | — | COM | 847560109 |
| — | ATMEL CORP | 22,371 | $220K | 0.1% | $9.83 | $8.09 | — | COM | 049513104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,525 | $213K | 0.1% | $84.36 | $84.75 | — | COM | 931427108 |
| D | DOMINION RES INC VA NEW | 3,154 | $211K | 0.1% | $66.90 * | $35.86 | +18.8% | COM | 25746U109 |
| — | MONMOUTH REAL ESTATE INVT CO | 19,654 | $191K | 0.1% | $9.72 | $10.05 | — | CL A | 609720107 |
| DZZ | DEUTSCHE BK AG LDN BRH | 24,775 | $185K | 0.1% | $7.47 | $6.44 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | STEIN MART INC | 15,650 | $164K | 0.1% | $10.48 | $13.67 | — | COM | 858375108 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,600 | $157K | 0.1% | $8.01 | $7.56 | +6.3% | SPONSORED ADR | 43289P106 |
| — | NEWBRIDGE BANCORP | 10,100 | $90,000 | 0.0% | $8.91 | $7.62 | — | CL A NO PAR | 65080T102 |
| AMD | ADVANCED MICRO DEVICES INC | 34,035 | $82,000 | 0.0% | $2.41 | $3.46 | -30.6% | COM | 007903107 |
| — | SIRIUS XM HOLDINGS INC | 10,815 | $40,000 | 0.0% | $3.70 | $3.54 | — | COM | 82968B103 |
| — | LEAPFROG ENTERPRISES INC | 12,640 | $18,000 | 0.0% | $1.42 | $7.20 | — | CL A | 52186N106 |