Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 183,904 | $20.29M | 11.0% | $110.30 * | $18.69 | +32.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 181,821 | $13.52M | 7.3% | $74.35 * | $53.72 | -11.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 93,149 | $13.47M | 7.3% | $144.57 * | $87.79 | +38.2% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 108,087 | $7.008M | 3.8% | $64.84 * | $20.01 | -10.7% | COM | 931142103 |
| KO | COCA COLA CO | 115,577 | $4.637M | 2.5% | $40.12 * | $27.52 | +5.7% | COM | 191216100 |
| — | WHOLE FOODS MKT INC | 146,150 | $4.626M | 2.5% | $31.65 | $41.16 | — | COM | 966837106 |
| LOW | LOWES COS INC | 65,610 | $4.522M | 2.4% | $68.92 * | $32.16 | +77.6% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 53,330 | $3.837M | 2.1% | $71.95 * | $56.45 | -4.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 142,999 | $3.754M | 2.0% | $26.25 * | $15.24 | +24.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 63,771 | $3.426M | 1.9% | $53.72 * | $46.22 | -13.1% | COM | 747525103 |
| INTC | INTEL CORP | 105,413 | $3.177M | 1.7% | $30.14 * | $17.18 | +37.7% | COM | 458140100 |
| ADBE | ADOBE SYS INC | 36,044 | $2.964M | 1.6% | $82.23 | $44.30 | +85.6% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 65,024 | $2.878M | 1.6% | $44.26 * | $26.96 | +42.8% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 111,655 | $2.816M | 1.5% | $25.22 | $23.46 | — | COM | 369604103 |
| — | E M C CORP MASS | 115,308 | $2.786M | 1.5% | $24.16 | $23.62 | — | COM | 268648102 |
| ORCL | ORACLE CORP | 69,311 | $2.504M | 1.4% | $36.13 * | $27.58 | +12.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 24,276 | $2.481M | 1.3% | $102.20 * | $56.11 | +66.8% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,502 | $2.29M | 1.2% | $80.35 * | $45.09 | +42.8% | COM | 053015103 |
| TM | TOYOTA MOTOR CORP | 19,150 | $2.246M | 1.2% | $117.28 | $116.78 | +0.4% | SP ADR REP2COM | 892331307 |
| — | BB&T CORP | 55,321 | $1.969M | 1.1% | $35.59 | $35.54 | — | COM | 054937107 |
| HP | HELMERICH & PAYNE INC | 41,547 | $1.964M | 1.1% | $47.27 | $67.85 | -30.3% | COM | 423452101 |
| — | GOOGLE INC | 3,196 | $1.945M | 1.1% | $608.57 | $565.38 | — | CL C | 38259P706 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,152 | $1.781M | 1.0% | $84.20 * | $42.51 | +60.3% | COM | 83088M102 |
| UPS | UNITED PARCEL SERVICE INC | 17,796 | $1.756M | 0.9% | $98.67 * | $58.62 | +16.0% | CL B | 911312106 |
| TBT | PROSHARES TR | 39,596 | $1.717M | 0.9% | $43.36 | $58.82 | -26.3% | PSHS ULTSH 20YRS | 74347B201 |
| T | AT&T INC | 51,727 | $1.685M | 0.9% | $32.57 * | $11.11 | +6.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,659 | $1.639M | 0.9% | $43.52 * | $26.97 | -5.5% | COM | 92343V104 |
| — | RED HAT INC | 21,873 | $1.572M | 0.8% | $71.87 | $56.02 | — | COM | 756577102 |
| BP | BP PLC | 50,513 | $1.544M | 0.8% | $30.57 | $41.74 | -26.8% | SPONSORED ADR | 055622104 |
| V | VISA INC | 22,024 | $1.534M | 0.8% | $69.65 * | $55.95 | +15.9% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,498 | $1.522M | 0.8% | $144.98 * | $114.02 | -21.2% | COM | 459200101 |
| FEZ | SPDR INDEX SHS FDS | 43,909 | $1.486M | 0.8% | $33.84 | $38.44 | -11.9% | EURO STOXX 50 | 78463X202 |
| AMZN | AMAZON COM INC | 2,840 | $1.454M | 0.8% | $511.97 * | $15.35 | +66.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 15,465 | $1.444M | 0.8% | $93.37 * | $60.24 | +16.6% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 22,085 | $1.443M | 0.8% | $65.34 * | $61.76 | -18.1% | COM | 149123101 |
| — | COACH INC | 49,505 | $1.432M | 0.8% | $28.93 | $40.57 | — | COM | 189754104 |
| DB | DEUTSCHE BANK AG | 52,340 | $1.411M | 0.8% | $26.96 * | $28.28 | -26.6% | NAMEN AKT | D18190898 |
| SLB | SCHLUMBERGER LTD | 20,161 | $1.391M | 0.8% | $68.99 * | $53.17 | -3.0% | COM | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,515 | $1.348M | 0.7% | $69.08 | $41.83 | +65.1% | COM | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC | 11,281 | $1.309M | 0.7% | $116.04 * | $50.75 | +93.9% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 6,200 | $1.285M | 0.7% | $207.26 * | $72.82 | +116.4% | COM | 539830109 |
| SSO | PROSHARES TR | 22,630 | $1.258M | 0.7% | $55.59 * | $6.57 | +5.8% | PSHS ULT S&P 500 | 74347R107 |
| FXI | ISHARES TR | 35,160 | $1.247M | 0.7% | $35.47 | $35.52 | -0.1% | CHINA LG-CAP ETF | 464287184 |
| IEV | ISHARES TR | 30,277 | $1.205M | 0.7% | $39.80 | $41.35 | -3.8% | EUROPE ETF | 464287861 |
| GLW | CORNING INC | 65,720 | $1.125M | 0.6% | $17.12 * | $10.49 | +24.3% | COM | 219350105 |
| PFE | PFIZER INC | 34,530 | $1.085M | 0.6% | $31.42 * | $16.46 | +16.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 13,627 | $1.075M | 0.6% | $78.89 * | $69.78 | -27.2% | COM | 166764100 |
| MS | MORGAN STANLEY | 33,576 | $1.058M | 0.6% | $31.51 * | $17.33 | +36.3% | COM NEW | 617446448 |
| — | GOOGLE INC | 1,632 | $1.042M | 0.6% | $638.48 | $880.58 | — | CL A | 38259P508 |
| NUE | NUCOR CORP | 25,330 | $951K | 0.5% | $37.54 * | $32.77 | -9.6% | COM | 670346105 |
| EXPD | EXPEDITORS INTL WASH INC | 19,355 | $911K | 0.5% | $47.07 * | $31.69 | +30.0% | COM | 302130109 |
| HMC | HONDA MOTOR LTD | 29,705 | $888K | 0.5% | $29.89 | $33.61 | -11.0% | AMERN SHS | 438128308 |
| — | GNC HLDGS INC | 20,800 | $841K | 0.5% | $40.43 | $40.21 | — | COM CL A | 36191G107 |
| — | POTASH CORP SASK INC | 40,825 | $839K | 0.5% | $20.55 | $33.22 | — | COM | 73755L107 |
| DUK | DUKE ENERGY CORP NEW | 11,137 | $801K | 0.4% | $71.92 * | $41.85 | +12.6% | COM NEW | 26441C204 |
| BEN | FRANKLIN RES INC | 21,305 | $794K | 0.4% | $37.27 * | $30.95 | -26.1% | COM | 354613101 |
| — | HEWLETT PACKARD CO | 30,829 | $790K | 0.4% | $25.63 | $24.88 | — | COM | 428236103 |
| — | CREE INC | 31,683 | $768K | 0.4% | $24.24 | $40.90 | — | COM | 225447101 |
| DDM | PROSHARES TR | 13,575 | $760K | 0.4% | $55.99 * | $9.53 | -2.1% | PSHS ULTRA DOW30 | 74347R305 |
| XLE | SELECT SECTOR SPDR TR | 12,360 | $756K | 0.4% | $61.17 * | $35.98 | -15.0% | SBI INT-ENERGY | 81369Y506 |
| TER | TERADYNE INC | 41,584 | $749K | 0.4% | $18.01 * | $15.33 | +10.2% | COM | 880770102 |
| FDX | FEDEX CORP | 5,132 | $739K | 0.4% | $144.00 * | $81.95 | +50.2% | COM | 31428X106 |
| — | RAYTHEON CO | 6,600 | $721K | 0.4% | $109.24 | $66.12 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 6,202 | $716K | 0.4% | $115.45 * | $56.05 | +61.7% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 14,150 | $706K | 0.4% | $49.89 | $42.49 | +17.4% | SBI INT-INDS | 81369Y704 |
| — | MARKET VECTORS ETF TR | 25,515 | $701K | 0.4% | $27.47 | $31.48 | — | OIL SVCS ETF | 57060U191 |
| MCD | MCDONALDS CORP | 7,046 | $694K | 0.4% | $98.50 * | $71.78 | +6.8% | COM | 580135101 |
| — | XILINX INC | 16,050 | $681K | 0.4% | $42.43 | $46.46 | — | COM | 983919101 |
| IYT | ISHARES TR | 4,790 | $670K | 0.4% | $139.87 * | $27.91 | +25.3% | TRANS AVG ETF | 464287192 |
| KLIC | KULICKE & SOFFA INDS INC | 72,125 | $662K | 0.4% | $9.18 * | $10.36 | -22.7% | COM | 501242101 |
| KMB | KIMBERLY CLARK CORP | 6,052 | $660K | 0.4% | $109.05 * | $63.30 | +21.7% | COM | 494368103 |
| — | ACTIVISION BLIZZARD INC | 21,075 | $651K | 0.4% | $30.89 | $14.26 | — | COM | 00507V109 |
| AMAT | APPLIED MATLS INC | 43,150 | $634K | 0.3% | $14.69 * | $13.01 | -0.0% | COM | 038222105 |
| ITB | ISHARES TR | 24,285 | $634K | 0.3% | $26.11 | $23.35 | +11.8% | US HOME CONS ETF | 464288752 |
| NVDA | NVIDIA CORP | 25,350 | $625K | 0.3% | $24.65 * | $0.32 | +86.5% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 12,900 | $614K | 0.3% | $47.60 * | $25.07 | +39.3% | COM | 704326107 |
| BA | BOEING CO | 4,160 | $545K | 0.3% | $131.01 * | $84.12 | +38.7% | COM | 097023105 |
| — | BED BATH & BEYOND INC | 9,450 | $539K | 0.3% | $57.04 | $57.64 | — | COM | 075896100 |
| UWM | PROSHARES TR | 7,150 | $534K | 0.3% | $74.69 * | $14.57 | +28.1% | PSHS ULTRUSS2000 | 74347R842 |
| MMM | 3M CO | 3,650 | $517K | 0.3% | $141.64 * | $61.26 | +38.2% | COM | 88579Y101 |
| — | VARIAN MED SYS INC | 6,978 | $515K | 0.3% | $73.80 | $67.57 | — | COM | 92220P105 |
| — | GLOBAL SOURCES LTD | 61,585 | $512K | 0.3% | $8.31 | $6.68 | — | ORD | G39300101 |
| NOK | NOKIA CORP | 72,572 | $492K | 0.3% | $6.78 | $3.52 | +92.6% | SPONSORED ADR | 654902204 |
| PEP | PEPSICO INC | 5,178 | $488K | 0.3% | $94.24 * | $57.04 | +21.4% | COM | 713448108 |
| — | CABELAS INC | 10,500 | $479K | 0.3% | $45.62 | $64.76 | — | COM | 126804301 |
| SAP | SAP SE | 7,275 | $471K | 0.3% | $64.74 | $73.91 | -12.3% | SPON ADR | 803054204 |
| — | DU PONT E I DE NEMOURS & CO | 9,527 | $459K | 0.2% | $48.18 | $52.48 | — | COM | 263534109 |
| WFC | WELLS FARGO & CO NEW | 8,594 | $441K | 0.2% | $51.31 * | $29.12 | +32.1% | COM | 949746101 |
| NKE | NIKE INC | 3,575 | $440K | 0.2% | $123.08 * | $26.53 | +103.5% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 15,569 | $431K | 0.2% | $27.68 * | $20.26 | -19.0% | COM | 49456B101 |
| FFIV | F5 NETWORKS INC | 3,545 | $411K | 0.2% | $115.94 | $76.95 | +50.5% | COM | 315616102 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,350 | $410K | 0.2% | $28.57 * | $15.92 | +57.9% | COM | 808513105 |
| BAC | BANK AMER CORP | 25,488 | $397K | 0.2% | $15.58 * | $10.03 | +24.5% | COM | 060505104 |
| SO | SOUTHERN CO | 8,855 | $396K | 0.2% | $44.72 * | $26.65 | +8.9% | COM | 842587107 |
| KSS | KOHLS CORP | 8,540 | $395K | 0.2% | $46.25 | $56.24 | -17.7% | COM | 500255104 |
| DAKT | DAKTRONICS INC | 43,714 | $379K | 0.2% | $8.67 * | $9.78 | -24.4% | COM | 234264109 |
| TGT | TARGET CORP | 4,764 | $375K | 0.2% | $78.72 * | $46.85 | +23.8% | COM | 87612E106 |
| — | AGRIUM INC | 4,075 | $365K | 0.2% | $89.57 | $84.06 | — | COM | 008916108 |
| ED | CONSOLIDATED EDISON INC | 5,400 | $361K | 0.2% | $66.85 * | $36.99 | +24.8% | COM | 209115104 |
| AMGN | AMGEN INC | 2,580 | $357K | 0.2% | $138.37 * | $74.27 | +37.7% | COM | 031162100 |
| INTU | INTUIT | 3,940 | $350K | 0.2% | $88.83 * | $54.39 | +50.4% | COM | 461202103 |
| MRK | MERCK & CO INC NEW | 6,753 | $334K | 0.2% | $49.46 * | $30.76 | +11.5% | COM | 58933Y105 |
| — | CDK GLOBAL INC | 6,755 | $323K | 0.2% | $47.82 | $40.76 | — | COM | 12508E101 |
| — | PIEDMONT NAT GAS INC | 8,042 | $322K | 0.2% | $40.04 | $33.68 | — | COM | 720186105 |
| IT | GARTNER INC | 3,550 | $298K | 0.2% | $83.94 | $56.76 | +47.9% | COM | 366651107 |
| — | SURGICAL CARE AFFILIATES INC | 8,848 | $289K | 0.2% | $32.66 | $33.68 | — | COM | 86881L106 |
| — | MICHAEL KORS HLDGS LTD | 6,850 | $289K | 0.2% | $42.19 | $42.14 | — | SHS | G60754101 |
| UYG | PROSHARES TR | 4,395 | $283K | 0.2% | $64.39 * | $19.79 | +8.4% | ULTRA FNCLS NEW | 74347X633 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,011 | $277K | 0.1% | $55.28 | $59.71 | -7.5% | COM | 780087102 |
| — | JUNIPER NETWORKS INC | 10,450 | $269K | 0.1% | $25.74 | $19.30 | — | COM | 48203R104 |
| PYPL | PAYPAL HLDGS INC | 8,600 | $267K | 0.1% | $31.05 | $35.85 | -13.6% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 2,150 | $248K | 0.1% | $115.35 * | $60.33 | +43.2% | COM | 189054109 |
| FLR | FLUOR CORP NEW | 5,670 | $240K | 0.1% | $42.33 * | $42.46 | -9.4% | COM | 343412102 |
| — | MSG NETWORK INC | 3,300 | $238K | 0.1% | $72.12 | $72.12 | — | CL A | 553573106 |
| RIG | TRANSOCEAN LTD | 18,350 | $237K | 0.1% | $12.92 | $41.51 | -68.9% | REG SHS | H8817H100 |
| FLEX | FLEXTRONICS INTL LTD | 22,490 | $237K | 0.1% | $10.54 * | $8.17 | -2.7% | ORD | Y2573F102 |
| EMR | EMERSON ELEC CO | 5,371 | $237K | 0.1% | $44.13 * | $43.52 | -22.6% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 4,818 | $231K | 0.1% | $47.95 * | $39.35 | -11.5% | COM | 20825C104 |
| DE | DEERE & CO | 3,055 | $226K | 0.1% | $73.98 * | $68.15 | -8.8% | COM | 244199105 |
| D | DOMINION RES INC VA NEW | 3,154 | $222K | 0.1% | $70.39 * | $35.86 | +26.2% | COM | 25746U109 |
| MORN | MORNINGSTAR INC | 2,750 | $221K | 0.1% | $80.36 | $68.27 | +17.6% | COM | 617700109 |
| — | CBS CORP NEW | 5,353 | $214K | 0.1% | $39.98 | $48.94 | — | CL B | 124857202 |
| — | ELECTRONICS FOR IMAGING INC | 4,700 | $203K | 0.1% | $43.19 | $28.31 | — | COM | 286082102 |
| DZZ | DEUTSCHE BK AG LDN BRH | 24,775 | $201K | 0.1% | $8.11 | $6.44 | — | GOLD DOUBLE SHOR | 25154H756 |
| LNC | LINCOLN NATL CORP IND | 4,216 | $200K | 0.1% | $47.44 * | $22.50 | +43.3% | COM | 534187109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,975 | $187K | 0.1% | $15.62 * | $10.18 | +15.1% | COM | 02553E106 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,690 | $163K | 0.1% | $9.77 | $10.05 | — | CL A | 609720107 |
| — | ATMEL CORP | 19,975 | $161K | 0.1% | $8.06 | $8.09 | — | COM | 049513104 |
| — | STEIN MART INC | 15,550 | $151K | 0.1% | $9.71 | $13.67 | — | COM | 858375108 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,100 | $88,000 | 0.0% | $7.93 | $7.56 | +5.5% | SPONSORED ADR | 43289P106 |
| — | NEWBRIDGE BANCORP | 10,100 | $86,000 | 0.0% | $8.51 | $7.62 | — | CL A NO PAR | 65080T102 |
| AMD | ADVANCED MICRO DEVICES INC | 31,835 | $55,000 | 0.0% | $1.73 | $3.46 | -50.3% | COM | 007903107 |
| — | SIRIUS XM HLDGS INC | 10,815 | $40,000 | 0.0% | $3.70 | $3.54 | — | COM | 82968B103 |
| — | LEAPFROG ENTERPRISES INC | 12,540 | $9,000 | 0.0% | $0.72 | $7.20 | — | CL A | 52186N106 |