CIK: 0001418421 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $200,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 173,635 | $21,778 | 10.8% | $18.24 | +56.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 174,163 | $14,490 | 7.2% | $53.92 | +0.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 92,899 | $12,547 | 6.2% | $87.79 | +36.9% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 99,436 | $7,053 | 3.5% | $20.10 | +3.9% | COM | 931142103 |
| — | WHOLE FOODS MKT INC | 146,327 | $5,771 | 2.9% | $41.16 | — | COM | 966837106 |
| KO | COCA COLA CO | 122,899 | $4,821 | 2.4% | $27.52 | +5.5% | COM | 191216100 |
| LOW | LOWES COS INC | 66,300 | $4,440 | 2.2% | $32.16 | +82.9% | COM | 548661107 |
| QCOM | QUALCOMM INC | 65,001 | $4,071 | 2.0% | $46.22 | +8.9% | COM | 747525103 |
| CSCO | CISCO SYS INC | 145,624 | $3,999 | 2.0% | $15.24 | +35.4% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 49,090 | $3,841 | 1.9% | $56.46 | +6.2% | COM | 742718109 |
| INTC | INTEL CORP | 106,118 | $3,228 | 1.6% | $17.18 | +46.1% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 120,707 | $3,207 | 1.6% | $23.46 | — | COM | 369604103 |
| — | E M C CORP MASS | 120,283 | $3,174 | 1.6% | $23.62 | — | COM | 268648102 |
| ADBE | ADOBE SYS INC | 35,944 | $2,912 | 1.5% | $44.30 | +76.1% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 65,824 | $2,906 | 1.4% | $26.96 | +45.8% | COM | 594918104 |
| ORCL | ORACLE CORP | 70,536 | $2,843 | 1.4% | $27.58 | +34.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 24,589 | $2,807 | 1.4% | $56.11 | +78.2% | COM DISNEY | 254687106 |
| TM | TOYOTA MOTOR CORP | 20,300 | $2,715 | 1.4% | $120.65 | — | SP ADR REP2COM | 892331307 |
| HP | HELMERICH & PAYNE INC | 35,972 | $2,533 | 1.3% | $69.59 | +6.2% | COM | 423452101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,112 | $2,336 | 1.2% | $45.09 | +49.9% | COM | 053015103 |
| — | BB&T CORP | 55,961 | $2,256 | 1.1% | $35.54 | — | COM | 054937107 |
| TBT | PROSHARES TR | 42,757 | $2,129 | 1.1% | $59.86 | — | PSHS ULTSH 20YRS | 74347B201 |
| BP | BP PLC | 52,813 | $2,110 | 1.1% | $40.13 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 54,616 | $1,940 | 1.0% | $11.11 | +9.9% | COM | 00206R102 |
| FXI | ISHARES TR | 40,685 | $1,876 | 0.9% | $34.12 | — | CHINA LG-CAP ETF | 464287184 |
| — | COACH INC | 52,290 | $1,810 | 0.9% | $40.57 | — | COM | 189754104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,959 | $1,769 | 0.9% | $26.97 | +5.0% | COM | 92343V104 |
| DB | DEUTSCHE BANK AG | 58,365 | $1,760 | 0.9% | $28.28 | -12.7% | NAMEN AKT | D18190898 |
| CAT | CATERPILLAR INC DEL | 20,735 | $1,759 | 0.9% | $61.93 | +6.3% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,520 | $1,720 | 0.9% | $33.70 | +142.2% | COM | 83088M102 |
| — | GOOGLE INC | 3,296 | $1,716 | 0.9% | $565.38 | — | CL C | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,479 | $1,705 | 0.8% | $114.02 | -9.7% | COM | 459200101 |
| — | RED HAT INC | 21,950 | $1,667 | 0.8% | $56.02 | — | COM | 756577102 |
| SLB | SCHLUMBERGER LTD | 19,261 | $1,660 | 0.8% | $52.90 | +26.2% | COM | 806857108 |
| FEZ | SPDR INDEX SHS FDS | 43,042 | $1,610 | 0.8% | $38.25 | — | EURO STOXX 50 | 78463X202 |
| AMZN | AMAZON COM INC | 3,590 | $1,558 | 0.8% | $15.35 | +36.1% | COM | 023135106 |
| V | VISA INC | 22,024 | $1,479 | 0.7% | $55.95 | +12.5% | COM CL A | 92826C839 |
| SSO | PROSHARES TR | 22,630 | $1,459 | 0.7% | $70.90 | — | PSHS ULT S&P 500 | 74347R107 |
| JNJ | JOHNSON & JOHNSON | 14,762 | $1,439 | 0.7% | $59.66 | +24.9% | COM | 478160104 |
| GLW | CORNING INC | 71,620 | $1,413 | 0.7% | $10.49 | +53.7% | COM | 219350105 |
| MS | MORGAN STANLEY | 36,046 | $1,398 | 0.7% | $17.33 | +63.8% | COM NEW | 617446448 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,015 | $1,397 | 0.7% | $41.83 | +77.4% | COM | 00971T101 |
| IEV | ISHARES TR | 31,904 | $1,395 | 0.7% | $39.25 | — | EUROPE ETF | 464287861 |
| UNH | UNITEDHEALTH GROUP INC | 11,304 | $1,379 | 0.7% | $50.75 | +96.2% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 13,846 | $1,342 | 0.7% | $56.00 | +20.9% | CL B | 911312106 |
| EXPD | EXPEDITORS INTL WASH INC | 28,805 | $1,328 | 0.7% | $31.69 | +29.5% | COM | 302130109 |
| NUE | NUCOR CORP | 27,980 | $1,233 | 0.6% | $32.77 | +13.6% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 12,767 | $1,232 | 0.6% | $70.85 | -6.2% | COM | 166764100 |
| — | POTASH CORP SASK INC | 39,625 | $1,227 | 0.6% | $33.60 | — | COM | 73755L107 |
| — | GNC HLDGS INC | 26,865 | $1,195 | 0.6% | $40.21 | — | COM CL A | 36191G107 |
| PFE | PFIZER INC | 35,206 | $1,180 | 0.6% | $16.46 | +26.2% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 6,215 | $1,155 | 0.6% | $72.82 | +98.5% | COM | 539830109 |
| BEN | FRANKLIN RES INC | 19,580 | $960 | 0.5% | $31.34 | -0.2% | COM | 354613101 |
| — | HEWLETT PACKARD CO | 31,852 | $956 | 0.5% | $24.88 | — | COM | 428236103 |
| HMC | HONDA MOTOR LTD | 29,375 | $952 | 0.5% | $32.57 | — | AMERN SHS | 438128308 |
| — | GOOGLE INC | 1,732 | $935 | 0.5% | $880.58 | — | CL A | 38259P508 |
| FDX | FEDEX CORP | 5,482 | $934 | 0.5% | $81.95 | +81.0% | COM | 31428X106 |
| DDM | PROSHARES TR | 13,675 | $901 | 0.4% | $79.41 | — | PSHS ULTRA DOW30 | 74347R305 |
| KLIC | KULICKE & SOFFA INDS INC | 72,475 | $849 | 0.4% | $10.36 | +17.0% | COM | 501242101 |
| DUK | DUKE ENERGY CORP NEW | 11,737 | $829 | 0.4% | $41.85 | +16.4% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 15,207 | $823 | 0.4% | $42.67 | — | SBI INT-INDS | 81369Y704 |
| TER | TERADYNE INC | 41,584 | $802 | 0.4% | $15.33 | +21.6% | COM | 880770102 |
| — | CREE INC | 30,483 | $793 | 0.4% | $41.56 | — | COM | 225447101 |
| ITB | ISHARES | 27,460 | $754 | 0.4% | $23.74 | — | US HOME CONS ETF | 464288752 |
| — | XILINX INC | 16,350 | $722 | 0.4% | $46.46 | — | COM | 983919101 |
| UWM | PROSHARES TR | 7,150 | $698 | 0.3% | $59.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| MCD | MCDONALDS CORP | 7,346 | $698 | 0.3% | $71.78 | +3.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,202 | $689 | 0.3% | $56.05 | +55.4% | COM | 437076102 |
| IYT | ISHARES TR | 4,700 | $681 | 0.3% | $109.83 | — | TRANS AVG ETF | 464287192 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 38,450 | $662 | 0.3% | $10.18 | +22.9% | COM | 02553E106 |
| — | BED BATH & BEYOND INC | 9,450 | $652 | 0.3% | $57.64 | — | COM | 075896100 |
| — | RAYTHEON CO | 6,600 | $631 | 0.3% | $66.12 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 5,952 | $631 | 0.3% | $63.06 | +20.3% | COM | 494368103 |
| PAYX | PAYCHEX INC | 13,250 | $621 | 0.3% | $25.07 | +41.3% | COM | 704326107 |
| — | DU PONT E I DE NEMOURS & CO | 9,527 | $609 | 0.3% | $52.48 | — | COM | 263534109 |
| — | VARIAN MED SYS INC | 7,028 | $593 | 0.3% | $67.57 | — | COM | 92220P105 |
| MMM | 3M CO | 3,758 | $580 | 0.3% | $61.26 | +54.8% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 29,625 | $569 | 0.3% | $12.22 | +47.5% | COM | 038222105 |
| DAKT | DAKTRONICS INC | 47,354 | $562 | 0.3% | $9.78 | -5.2% | COM | 234264109 |
| BA | BOEING CO | 4,040 | $560 | 0.3% | $82.96 | +55.3% | COM | 097023105 |
| NOK | NOKIA CORP | 81,472 | $558 | 0.3% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | CABELAS INC | 10,700 | $535 | 0.3% | $64.76 | — | COM | 126804301 |
| EBAY | EBAY INC | 8,600 | $518 | 0.3% | $19.70 | +12.7% | COM | 278642103 |
| SAP | SAP SE | 7,275 | $511 | 0.3% | $73.91 | — | SPON ADR | 803054204 |
| NVDA | NVIDIA CORP | 25,379 | $510 | 0.3% | $0.32 | +63.0% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 21,075 | $510 | 0.3% | $14.26 | — | COM | 00507V109 |
| WFC | WELLS FARGO & CO NEW | 8,694 | $489 | 0.2% | $29.12 | +42.1% | COM | 949746101 |
| — | MARKET VECTORS ETF TR | 13,820 | $482 | 0.2% | $34.88 | — | OIL SVCS ETF | 57060U191 |
| KMI | KINDER MORGAN INC DEL | 12,469 | $479 | 0.2% | $20.44 | +19.1% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,650 | $478 | 0.2% | $15.92 | +74.3% | COM | 808513105 |
| — | GLOBAL SOURCES LTD | 65,880 | $458 | 0.2% | $6.68 | — | ORD | G39300101 |
| — | AGRIUM INC | 4,275 | $453 | 0.2% | $84.06 | — | COM | 008916108 |
| PEP | PEPSICO INC | 4,778 | $446 | 0.2% | $56.00 | +23.8% | COM | 713448108 |
| BAC | BANK AMER CORP | 26,163 | $445 | 0.2% | $10.03 | +31.0% | COM | 060505104 |
| FFIV | F5 NETWORKS INC | 3,545 | $427 | 0.2% | $76.95 | +59.8% | COM | 315616102 |
| INTU | INTUIT | 4,140 | $417 | 0.2% | $54.39 | +72.5% | COM | 461202103 |
| AMGN | AMGEN INC | 2,705 | $415 | 0.2% | $74.27 | +58.3% | COM | 031162100 |
| TGT | TARGET CORP | 4,941 | $403 | 0.2% | $46.85 | +26.1% | COM | 87612E106 |
| NKE | NIKE INC | 3,675 | $397 | 0.2% | $26.53 | +68.9% | CL B | 654106103 |
| — | CDK GLOBAL INC | 7,356 | $397 | 0.2% | $40.76 | — | COM | 12508E101 |
| SO | SOUTHERN CO | 8,735 | $366 | 0.2% | $26.63 | +4.4% | COM | 842587107 |
| MRK | MERCK & CO INC NEW | 6,286 | $358 | 0.2% | $30.20 | +33.2% | COM | 58933Y105 |
| — | SURGICAL CARE AFFILIATES INC | 8,848 | $340 | 0.2% | $33.68 | — | COM | 86881L106 |
| — | MICHAEL KORS HLDGS LTD | 7,950 | $335 | 0.2% | $42.14 | — | SHS | G60754101 |
| RIG | TRANSOCEAN LTD | 20,350 | $328 | 0.2% | $41.51 | -56.6% | REG SHS | H8817H100 |
| UYG | PROSHARES TR | 4,395 | $325 | 0.2% | $84.26 | — | ULTRA FNCLS NEW | 74347X633 |
| ED | CONSOLIDATED EDISON INC | 5,600 | $324 | 0.2% | $36.99 | +10.9% | COM | 209115104 |
| XLE | SELECT SECTOR SPDR TR | 4,175 | $314 | 0.2% | $78.62 | — | SBI INT-ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 5,571 | $309 | 0.2% | $43.52 | +1.6% | COM | 291011104 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,011 | $306 | 0.2% | $59.71 | +7.8% | COM | 780087102 |
| IT | GARTNER INC | 3,550 | $305 | 0.2% | $56.76 | +51.0% | COM | 366651107 |
| — | CBS CORP NEW | 5,353 | $297 | 0.1% | $48.94 | — | CL B | 124857202 |
| — | MADISON SQUARE GARDEN CO | 3,500 | $292 | 0.1% | $62.46 | — | CL A | 55826P100 |
| — | PIEDMONT NAT GAS INC | 8,042 | $284 | 0.1% | $33.68 | — | COM | 720186105 |
| PSX | PHILLIPS 66 | 3,502 | $282 | 0.1% | $49.25 | +9.0% | COM | 718546104 |
| DE | DEERE & CO | 2,855 | $277 | 0.1% | $67.78 | +11.2% | COM | 244199105 |
| — | JUNIPER NETWORKS INC | 10,650 | $277 | 0.1% | $19.30 | — | COM | 48203R104 |
| MORN | MORNINGSTAR INC | 3,350 | $266 | 0.1% | $68.27 | +12.2% | COM | 617700109 |
| FLEX | FLEXTRONICS INTL LTD | 23,090 | $261 | 0.1% | $8.17 | +12.7% | ORD | Y2573F102 |
| LNC | LINCOLN NATL CORP IND | 4,216 | $250 | 0.1% | $22.50 | +76.2% | COM | 534187109 |
| IEZ | ISHARES | 5,045 | $242 | 0.1% | $46.98 | — | US OIL EQ&SV ETF | 464288844 |
| CLX | CLOROX CO DEL | 2,250 | $234 | 0.1% | $60.33 | +32.7% | COM | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 2,666 | $233 | 0.1% | $57.89 | +33.8% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 3,798 | $233 | 0.1% | $40.03 | +15.9% | COM | 20825C104 |
| — | ELECTRONICS FOR IMAGING INC | 5,300 | $231 | 0.1% | $28.31 | — | COM | 286082102 |
| — | SPECTRA ENERGY CORP | 6,974 | $227 | 0.1% | $34.43 | — | COM | 847560109 |
| — | ATMEL CORP | 22,371 | $220 | 0.1% | $8.09 | — | COM | 049513104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,525 | $213 | 0.1% | $84.75 | — | COM | 931427108 |
| D | DOMINION RES INC VA NEW | 3,154 | $211 | 0.1% | $35.86 | +24.3% | COM | 25746U109 |
| — | MONMOUTH REAL ESTATE INVT CO | 19,654 | $191 | 0.1% | $10.05 | — | CL A | 609720107 |
| DZZ | DEUTSCHE BK AG LDN BRH | 24,775 | $185 | 0.1% | $6.44 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | STEIN MART INC | 15,650 | $164 | 0.1% | $13.67 | — | COM | 858375108 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,600 | $157 | 0.1% | $10.13 | — | SPONSORED ADR | 43289P106 |
| — | NEWBRIDGE BANCORP | 10,100 | $90 | 0.0% | $7.62 | — | CL A NO PAR | 65080T102 |
| AMD | ADVANCED MICRO DEVICES INC | 34,035 | $82 | 0.0% | $3.46 | -30.0% | COM | 007903107 |
| — | SIRIUS XM HOLDINGS INC | 10,815 | $40 | 0.0% | $3.54 | — | COM | 82968B103 |
| — | LEAPFROG ENTERPRISES INC | 12,640 | $18 | 0.0% | $7.20 | — | CL A | 52186N106 |