Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 183,189 | $19.28M | 10.0% | $105.26 * | $18.69 | +27.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 91,130 | $14.72M | 7.7% | $161.49 * | $87.79 | +54.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 180,261 | $14.05M | 7.3% | $77.95 * | $53.72 | -6.4% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 117,720 | $7.216M | 3.8% | $61.30 * | $19.73 | -13.7% | COM | 931142103 |
| LOW | LOWES COS INC | 63,930 | $4.861M | 2.5% | $76.04 * | $32.16 | +96.7% | COM | 548661107 |
| — | WHOLE FOODS MKT INC | 144,566 | $4.843M | 2.5% | $33.50 | $41.16 | — | COM | 966837106 |
| KO | COCA COLA CO | 110,332 | $4.74M | 2.5% | $42.96 * | $27.52 | +14.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 52,550 | $4.173M | 2.2% | $79.41 * | $56.45 | +6.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 138,849 | $3.77M | 2.0% | $27.15 * | $15.24 | +30.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 63,874 | $3.544M | 1.8% | $55.48 * | $26.96 | +80.2% | COM | 594918104 |
| INTC | INTEL CORP | 97,413 | $3.356M | 1.7% | $34.45 * | $17.18 | +58.5% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 107,245 | $3.341M | 1.7% | $31.15 | $23.46 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 64,751 | $3.237M | 1.7% | $49.99 * | $46.12 | -18.2% | COM | 747525103 |
| ADBE | ADOBE SYS INC | 34,348 | $3.227M | 1.7% | $93.95 | $44.30 | +112.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 23,512 | $2.471M | 1.3% | $105.10 * | $56.11 | +72.6% | COM DISNEY | 254687106 |
| — | E M C CORP MASS | 96,198 | $2.47M | 1.3% | $25.68 | $23.62 | — | COM | 268648102 |
| ORCL | ORACLE CORP | 65,773 | $2.403M | 1.2% | $36.53 * | $27.58 | +13.8% | COM | 68389X105 |
| TM | TOYOTA MOTOR CORP | 18,846 | $2.319M | 1.2% | $123.05 | $116.78 | +5.4% | SP ADR REP2COM | 892331307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,284 | $2.312M | 1.2% | $84.74 * | $45.09 | +51.5% | COM | 053015103 |
| GOOG | ALPHABET INC | 3,046 | $2.312M | 1.2% | $759.03 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| HP | HELMERICH & PAYNE INC | 42,952 | $2.3M | 1.2% | $53.55 | $67.44 | -20.6% | COM | 423452101 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,896 | $2.297M | 1.2% | $76.83 * | $49.06 | +27.1% | COM | 83088M102 |
| — | BB&T CORP | 53,384 | $2.018M | 1.0% | $37.80 | $35.54 | — | COM | 054937107 |
| AMZN | AMAZON COM INC | 2,740 | $1.852M | 1.0% | $675.91 * | $15.35 | +120.1% | COM | 023135106 |
| — | RED HAT INC | 21,803 | $1.806M | 0.9% | $82.83 | $56.02 | — | COM | 756577102 |
| TBT | PROSHARES TR | 39,678 | $1.749M | 0.9% | $44.08 | $58.82 | -25.1% | PSHS ULTSH 20YRS | 74347B201 |
| FEZ | SPDR INDEX SHS FDS | 50,034 | $1.723M | 0.9% | $34.44 | $38.10 | -9.6% | EURO STOXX 50 | 78463X202 |
| VZ | VERIZON COMMUNICATIONS INC | 37,026 | $1.711M | 0.9% | $46.21 * | $26.97 | +1.7% | COM | 92343V104 |
| V | VISA INC | 21,949 | $1.702M | 0.9% | $77.54 * | $55.95 | +29.2% | COM CL A | 92826C839 |
| T | AT&T INC | 49,256 | $1.695M | 0.9% | $34.41 * | $11.11 | +14.8% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 17,246 | $1.66M | 0.9% | $96.25 * | $58.62 | +13.9% | CL B | 911312106 |
| BP | BP PLC | 49,283 | $1.541M | 0.8% | $31.27 | $41.74 | -25.1% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 14,974 | $1.538M | 0.8% | $102.71 * | $60.24 | +29.3% | COM | 478160104 |
| — | COACH INC | 46,350 | $1.517M | 0.8% | $32.73 | $40.57 | — | COM | 189754104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,968 | $1.509M | 0.8% | $137.58 * | $112.88 | -23.8% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 20,950 | $1.424M | 0.7% | $67.97 * | $61.76 | -13.9% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 20,386 | $1.422M | 0.7% | $69.75 * | $53.20 | -1.4% | COM | 806857108 |
| SSO | PROSHARES TR | 22,555 | $1.421M | 0.7% | $63.00 * | $6.57 | +19.9% | PSHS ULT S&P 500 | 74347R107 |
| LMT | LOCKHEED MARTIN CORP | 6,200 | $1.346M | 0.7% | $217.10 * | $72.82 | +128.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 11,221 | $1.32M | 0.7% | $117.64 * | $50.75 | +97.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,632 | $1.27M | 0.7% | $778.19 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| FXI | ISHARES TR | 35,303 | $1.246M | 0.6% | $35.29 | $35.52 | -0.6% | CHINA LG-CAP ETF | 464287184 |
| IEV | ISHARES TR | 30,249 | $1.213M | 0.6% | $40.10 | $41.35 | -3.0% | EUROPE ETF | 464287861 |
| DB | DEUTSCHE BANK AG | 50,165 | $1.211M | 0.6% | $24.14 * | $28.28 | -34.2% | NAMEN AKT | D18190898 |
| GLW | CORNING INC | 62,970 | $1.151M | 0.6% | $18.28 * | $10.49 | +33.6% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 12,737 | $1.146M | 0.6% | $89.97 * | $69.78 | -16.0% | COM | 166764100 |
| PFE | PFIZER INC | 33,480 | $1.081M | 0.6% | $32.29 * | $16.46 | +20.9% | COM | 717081103 |
| MS | MORGAN STANLEY | 33,476 | $1.065M | 0.6% | $31.81 * | $17.33 | +38.3% | COM NEW | 617446448 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,515 | $1.027M | 0.5% | $52.63 | $41.83 | +25.8% | COM | 00971T101 |
| — | GNC HLDGS INC | 32,275 | $1.001M | 0.5% | $31.01 | $36.94 | — | COM CL A | 36191G107 |
| — | MARKET VECTORS ETF TR | 36,413 | $963K | 0.5% | $26.45 | $29.98 | — | OIL SVCS ETF | 57060U191 |
| HMC | HONDA MOTOR LTD | 28,155 | $899K | 0.5% | $31.93 | $33.61 | -5.0% | AMERN SHS | 438128308 |
| KSS | KOHLS CORP | 18,858 | $898K | 0.5% | $47.62 | $50.77 | -6.2% | COM | 500255104 |
| XLE | SELECT SECTOR SPDR TR | 14,675 | $885K | 0.5% | $60.31 * | $35.50 | -15.0% | SBI INT-ENERGY | 81369Y506 |
| DDM | PROSHARES TR | 13,575 | $873K | 0.5% | $64.31 * | $9.53 | +12.4% | PSHS ULTRA DOW30 | 74347R305 |
| NUE | NUCOR CORP | 21,180 | $854K | 0.4% | $40.32 * | $32.77 | -2.0% | COM | 670346105 |
| — | RAYTHEON CO | 6,600 | $822K | 0.4% | $124.55 | $66.12 | — | COM NEW | 755111507 |
| — | ACTIVISION BLIZZARD INC | 21,075 | $816K | 0.4% | $38.72 | $14.26 | — | COM | 00507V109 |
| AMAT | APPLIED MATLS INC | 43,150 | $806K | 0.4% | $18.68 * | $13.01 | +27.8% | COM | 038222105 |
| MCD | MCDONALDS CORP | 6,816 | $805K | 0.4% | $118.10 * | $71.78 | +29.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,902 | $781K | 0.4% | $132.33 * | $56.05 | +85.9% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 10,938 | $781K | 0.4% | $71.40 * | $41.85 | +13.1% | COM NEW | 26441C204 |
| TER | TERADYNE INC | 37,484 | $775K | 0.4% | $20.68 * | $15.33 | +26.8% | COM | 880770102 |
| KLIC | KULICKE & SOFFA INDS INC | 66,310 | $774K | 0.4% | $11.67 * | $10.36 | -1.8% | COM | 501242101 |
| KMB | KIMBERLY CLARK CORP | 6,052 | $770K | 0.4% | $127.23 * | $63.30 | +43.1% | COM | 494368103 |
| BEN | FRANKLIN RES INC | 20,205 | $744K | 0.4% | $36.82 * | $30.95 | -26.6% | COM | 354613101 |
| XLI | SELECT SECTOR SPDR TR | 13,950 | $739K | 0.4% | $52.97 | $42.49 | +24.8% | SBI INT-INDS | 81369Y704 |
| FDX | FEDEX CORP | 4,950 | $738K | 0.4% | $149.09 * | $81.95 | +55.7% | COM | 31428X106 |
| — | XILINX INC | 14,750 | $693K | 0.4% | $46.98 | $46.46 | — | COM | 983919101 |
| NVDA | NVIDIA CORP | 20,875 | $688K | 0.4% | $32.96 * | $0.32 | +150.3% | COM | 67066G104 |
| — | CREE INC | 24,583 | $656K | 0.3% | $26.69 | $40.90 | — | COM | 225447101 |
| EXPD | EXPEDITORS INTL WASH INC | 14,325 | $646K | 0.3% | $45.10 * | $31.69 | +25.5% | COM | 302130109 |
| IYT | ISHARES TR | 4,790 | $645K | 0.3% | $134.66 * | $27.91 | +20.7% | TRANS AVG ETF | 464287192 |
| ITB | ISHARES TR | 23,760 | $644K | 0.3% | $27.10 | $23.35 | +16.1% | US HOME CONS ETF | 464288752 |
| PAYX | PAYCHEX INC | 11,700 | $619K | 0.3% | $52.91 * | $25.07 | +55.9% | COM | 704326107 |
| BA | BOEING CO | 4,060 | $587K | 0.3% | $144.58 * | $84.12 | +54.1% | COM | 097023105 |
| — | DU PONT E I DE NEMOURS & CO | 8,727 | $581K | 0.3% | $66.57 | $52.48 | — | COM | 263534109 |
| — | VARIAN MED SYS INC | 7,078 | $572K | 0.3% | $80.81 | $67.76 | — | COM | 92220P105 |
| UWM | PROSHARES TR | 7,150 | $566K | 0.3% | $79.16 * | $14.57 | +35.8% | PSHS ULTRUSS2000 | 74347R842 |
| MMM | 3M CO | 3,650 | $550K | 0.3% | $150.68 * | $61.26 | +47.8% | COM | 88579Y101 |
| SAP | SAP SE | 6,925 | $548K | 0.3% | $79.13 | $73.91 | +7.0% | SPON ADR | 803054204 |
| PEP | PEPSICO INC | 4,978 | $497K | 0.3% | $99.84 * | $57.04 | +29.6% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,250 | $469K | 0.2% | $32.91 * | $15.92 | +82.5% | COM | 808513105 |
| — | CABELAS INC | 10,000 | $467K | 0.2% | $46.70 | $64.76 | — | COM | 126804301 |
| WFC | WELLS FARGO & CO NEW | 8,594 | $467K | 0.2% | $54.34 * | $29.12 | +40.8% | COM | 949746101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,626 | $466K | 0.2% | $15.22 * | $6.50 | +3.2% | COM | 42824C109 |
| — | PIEDMONT NAT GAS INC | 7,866 | $449K | 0.2% | $57.08 | $33.68 | — | COM | 720186105 |
| NKE | NIKE INC | 7,150 | $447K | 0.2% | $62.52 * | $41.60 | +32.2% | CL B | 654106103 |
| — | POTASH CORP SASK INC | 25,825 | $442K | 0.2% | $17.12 | $33.22 | — | COM | 73755L107 |
| NOK | NOKIA CORP | 61,757 | $434K | 0.2% | $7.03 | $3.52 | +99.4% | SPONSORED ADR | 654902204 |
| AMGN | AMGEN INC | 2,580 | $419K | 0.2% | $162.40 * | $74.27 | +62.4% | COM | 031162100 |
| — | BED BATH & BEYOND INC | 8,250 | $398K | 0.2% | $48.24 | $57.64 | — | COM | 075896100 |
| TGT | TARGET CORP | 5,464 | $397K | 0.2% | $72.66 * | $47.92 | +12.6% | COM | 87612E106 |
| SO | SOUTHERN CO | 8,355 | $391K | 0.2% | $46.80 * | $26.65 | +15.4% | COM | 842587107 |
| INTU | INTUIT | 3,940 | $380K | 0.2% | $96.45 * | $54.39 | +64.0% | COM | 461202103 |
| — | GLOBAL SOURCES LTD | 47,985 | $374K | 0.2% | $7.79 | $6.68 | — | ORD | G39300101 |
| — | HEWLETT PACKARD CO | 30,629 | $363K | 0.2% | $11.85 | $24.88 | — | COM | 428236103 |
| MRK | MERCK & CO INC NEW | 6,753 | $357K | 0.2% | $52.87 * | $30.76 | +20.3% | COM | 58933Y105 |
| — | SURGICAL CARE AFFILIATES INC | 8,848 | $352K | 0.2% | $39.78 | $33.68 | — | COM | 86881L106 |
| — | AGRIUM INC | 3,925 | $351K | 0.2% | $89.43 | $84.06 | — | COM | 008916108 |
| FFIV | F5 NETWORKS INC | 3,525 | $342K | 0.2% | $97.02 | $76.95 | +26.0% | COM | 315616102 |
| IT | GARTNER INC | 3,550 | $322K | 0.2% | $90.70 | $56.76 | +59.8% | COM | 366651107 |
| BAC | BANK AMER CORP | 19,030 | $320K | 0.2% | $16.82 * | $10.03 | +34.8% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 4,900 | $315K | 0.2% | $64.29 * | $36.99 | +21.2% | COM | 209115104 |
| UYG | PROSHARES TR | 4,395 | $312K | 0.2% | $70.99 * | $19.79 | +19.6% | ULTRA FNCLS NEW | 74347X633 |
| PYPL | PAYPAL HLDGS INC | 8,600 | $311K | 0.2% | $36.16 | $35.85 | +0.7% | COM | 70450Y103 |
| DAKT | DAKTRONICS INC | 33,964 | $296K | 0.2% | $8.72 * | $9.78 | -23.1% | COM | 234264109 |
| — | JUNIPER NETWORKS INC | 10,250 | $283K | 0.1% | $27.61 | $19.30 | — | COM | 48203R104 |
| FLR | FLUOR CORP NEW | 5,970 | $282K | 0.1% | $47.24 * | $42.48 | +1.4% | COM | 343412102 |
| — | CDK GLOBAL INC | 5,690 | $270K | 0.1% | $47.45 | $40.76 | — | COM | 12508E101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,871 | $261K | 0.1% | $53.58 | $59.71 | -10.3% | COM | 780087102 |
| CLX | CLOROX CO DEL | 2,050 | $260K | 0.1% | $126.83 * | $60.33 | +58.2% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 16,744 | $250K | 0.1% | $14.93 * | $19.84 | -54.6% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 5,196 | $249K | 0.1% | $47.92 * | $43.52 | -15.3% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 1,217 | $248K | 0.1% | $203.78 | $205.36 | -0.7% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 2,790 | $245K | 0.1% | $87.81 * | $52.28 | +2.3% | COM | 718172109 |
| FLEX | FLEXTRONICS INTL LTD | 21,240 | $238K | 0.1% | $11.21 * | $8.17 | +3.5% | ORD | Y2573F102 |
| — | CBS CORP NEW | 4,953 | $233K | 0.1% | $47.04 | $48.94 | — | CL B | 124857202 |
| RIG | TRANSOCEAN LTD | 18,150 | $225K | 0.1% | $12.40 | $41.51 | -70.2% | REG SHS | H8817H100 |
| DE | DEERE & CO | 2,955 | $225K | 0.1% | $76.14 * | $68.15 | -5.2% | COM | 244199105 |
| — | ELECTRONICS FOR IMAGING INC | 4,700 | $220K | 0.1% | $46.81 | $28.31 | — | COM | 286082102 |
| EBAY | EBAY INC | 8,000 | $220K | 0.1% | $27.50 * | $24.58 | -0.5% | COM | 278642103 |
| DZZ | DEUTSCHE BK AG LDN BRH | 24,575 | $218K | 0.1% | $8.87 | $6.44 | — | GOLD DOUBLE SHOR | 25154H756 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,300 | $217K | 0.1% | $65.76 | $61.80 | +6.2% | ADR | 881624209 |
| COP | CONOCOPHILLIPS | 4,618 | $216K | 0.1% | $46.77 * | $39.35 | -12.7% | COM | 20825C104 |
| D | DOMINION RES INC VA NEW | 3,154 | $213K | 0.1% | $67.53 * | $35.86 | +22.5% | COM | 25746U109 |
| LNC | LINCOLN NATL CORP IND | 4,216 | $212K | 0.1% | $50.28 * | $22.50 | +52.4% | COM | 534187109 |
| NSC | NORFOLK SOUTHERN CORP | 2,436 | $206K | 0.1% | $84.56 * | $69.12 | -0.9% | COM | 655844108 |
| — | MONMOUTH REAL ESTATE INVT CO | 19,380 | $203K | 0.1% | $10.47 | $10.11 | — | CL A | 609720107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,395 | $177K | 0.1% | $15.53 * | $10.18 | +15.9% | COM | 02553E106 |
| — | ATMEL CORP | 17,925 | $154K | 0.1% | $8.59 | $8.09 | — | COM | 049513104 |
| — | NEWBRIDGE BANCORP | 10,100 | $123K | 0.1% | $12.18 | $7.62 | — | CL A NO PAR | 65080T102 |
| — | STEIN MART INC | 15,550 | $105K | 0.1% | $6.75 | $13.67 | — | COM | 858375108 |
| AMD | ADVANCED MICRO DEVICES INC | 29,235 | $84,000 | 0.0% | $2.87 | $3.46 | -17.0% | COM | 007903107 |
| — | LEAPFROG ENTERPRISES INC | 12,540 | $9,000 | 0.0% | $0.72 | $7.20 | — | CL A | 52186N106 |