Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,929 | $20.37M | 10.4% | $108.99 * | $18.77 | +31.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 177,753 | $14.86M | 7.6% | $83.59 * | $53.72 | +1.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 90,565 | $14.27M | 7.3% | $157.58 * | $87.79 | +51.4% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 117,550 | $8.051M | 4.1% | $68.49 * | $19.73 | -2.8% | COM | 931142103 |
| KO | COCA COLA CO | 108,892 | $5.051M | 2.6% | $46.39 * | $27.52 | +24.1% | COM | 191216100 |
| LOW | LOWES COS INC | 63,010 | $4.773M | 2.4% | $75.75 * | $32.16 | +96.7% | COM | 548661107 |
| — | WHOLE FOODS MKT INC | 139,506 | $4.34M | 2.2% | $31.11 | $41.16 | — | COM | 966837106 |
| PG | PROCTER & GAMBLE CO | 50,580 | $4.163M | 2.1% | $82.31 * | $56.45 | +11.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 145,666 | $4.147M | 2.1% | $28.47 * | $15.41 | +36.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 63,674 | $3.517M | 1.8% | $55.23 * | $26.96 | +80.7% | COM | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,701 | $3.404M | 1.7% | $77.89 * | $51.00 | +24.5% | COM | 83088M102 |
| — | GENERAL ELECTRIC CO | 102,917 | $3.272M | 1.7% | $31.79 | $23.46 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 63,841 | $3.265M | 1.7% | $51.14 * | $46.12 | -15.6% | COM | 747525103 |
| ADBE | ADOBE SYS INC | 34,348 | $3.222M | 1.7% | $93.80 | $44.30 | +111.7% | COM | 00724F101 |
| INTC | INTEL CORP | 95,813 | $3.1M | 1.6% | $32.35 * | $17.18 | +50.2% | COM | 458140100 |
| AMZN | AMAZON COM INC | 4,869 | $2.89M | 1.5% | $593.55 * | $21.05 | +41.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 63,448 | $2.596M | 1.3% | $40.92 * | $27.58 | +28.0% | COM | 68389X105 |
| HP | HELMERICH & PAYNE INC | 44,077 | $2.588M | 1.3% | $58.72 | $67.06 | -12.4% | COM | 423452101 |
| DIS | DISNEY WALT CO | 25,112 | $2.494M | 1.3% | $99.32 * | $58.20 | +57.3% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,184 | $2.439M | 1.3% | $89.72 * | $45.09 | +61.4% | COM | 053015103 |
| — | E M C CORP MASS | 83,873 | $2.235M | 1.1% | $26.65 | $23.62 | — | COM | 268648102 |
| GOOG | ALPHABET INC | 2,936 | $2.187M | 1.1% | $744.89 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| TM | TOYOTA MOTOR CORP | 19,371 | $2.06M | 1.1% | $106.34 | $116.61 | -8.8% | SP ADR REP2COM | 892331307 |
| VZ | VERIZON COMMUNICATIONS INC | 36,726 | $1.986M | 1.0% | $54.08 * | $26.97 | +20.5% | COM | 92343V104 |
| — | BB&T CORP | 53,434 | $1.778M | 0.9% | $33.27 | $35.54 | — | COM | 054937107 |
| FEZ | SPDR INDEX SHS FDS | 52,934 | $1.759M | 0.9% | $33.23 | $37.77 | -12.0% | EURO STOXX 50 | 78463X202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,388 | $1.725M | 0.9% | $151.48 * | $111.82 | -14.5% | COM | 459200101 |
| V | VISA INC | 21,949 | $1.679M | 0.9% | $76.50 * | $55.95 | +27.7% | COM CL A | 92826C839 |
| — | COACH INC | 41,800 | $1.676M | 0.9% | $40.10 | $40.57 | — | COM | 189754104 |
| SLB | SCHLUMBERGER LTD | 22,586 | $1.666M | 0.9% | $73.76 * | $53.19 | +5.1% | COM | 806857108 |
| — | RED HAT INC | 21,803 | $1.625M | 0.8% | $74.53 | $56.02 | — | COM | 756577102 |
| T | AT&T INC | 40,591 | $1.59M | 0.8% | $39.17 * | $11.11 | +33.1% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 20,750 | $1.588M | 0.8% | $76.53 * | $61.76 | -1.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 14,644 | $1.584M | 0.8% | $108.17 * | $60.24 | +37.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 14,951 | $1.577M | 0.8% | $105.48 * | $58.62 | +25.8% | CL B | 911312106 |
| TBT | PROSHARES TR | 40,453 | $1.491M | 0.8% | $36.86 | $58.44 | -36.9% | PSHS ULTSH 20YRS | 74347B201 |
| BP | BP PLC | 49,333 | $1.489M | 0.8% | $30.18 | $41.74 | -27.7% | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 11,221 | $1.446M | 0.7% | $128.87 * | $50.75 | +117.3% | COM | 91324P102 |
| SSO | PROSHARES TR | 22,555 | $1.439M | 0.7% | $63.80 * | $6.57 | +21.5% | PSHS ULT S&P 500 | 74347R107 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $1.329M | 0.7% | $221.50 * | $72.82 | +134.6% | COM | 539830109 |
| GLW | CORNING INC | 61,470 | $1.284M | 0.7% | $20.89 * | $10.49 | +53.8% | COM | 219350105 |
| GOOGL | ALPHABET INC | 1,632 | $1.245M | 0.6% | $762.87 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| IEV | ISHARES TR | 31,182 | $1.22M | 0.6% | $39.13 | $41.24 | -5.2% | EUROPE ETF | 464287861 |
| FXI | ISHARES TR | 34,633 | $1.169M | 0.6% | $33.75 | $35.52 | -4.9% | CHINA LG-CAP ETF | 464287184 |
| CVX | CHEVRON CORP NEW | 12,112 | $1.155M | 0.6% | $95.36 * | $69.78 | -9.7% | COM | 166764100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,515 | $1.084M | 0.6% | $55.55 | $41.83 | +32.8% | COM | 00971T101 |
| KSS | KOHLS CORP | 22,393 | $1.044M | 0.5% | $46.62 | $50.16 | -7.1% | COM | 500255104 |
| — | MARKET VECTORS ETF TR | 38,363 | $1.021M | 0.5% | $26.61 | $29.81 | — | OIL SVCS ETF | 57060U191 |
| — | GNC HLDGS INC | 31,025 | $985K | 0.5% | $31.75 | $36.94 | — | COM CL A | 36191G107 |
| PFE | PFIZER INC | 33,030 | $979K | 0.5% | $29.64 * | $16.46 | +12.1% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 15,725 | $973K | 0.5% | $61.88 * | $35.06 | -11.7% | SBI INT-ENERGY | 81369Y506 |
| DDM | PROSHARES TR | 13,500 | $893K | 0.5% | $66.15 * | $9.53 | +15.7% | PSHS ULTRA DOW30 | 74347R305 |
| DUK | DUKE ENERGY CORP NEW | 10,931 | $882K | 0.5% | $80.69 * | $41.85 | +29.1% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 5,350 | $871K | 0.4% | $162.80 * | $84.74 | +64.8% | COM | 31428X106 |
| DB | DEUTSCHE BANK AG | 49,690 | $842K | 0.4% | $16.95 * | $28.28 | -53.9% | NAMEN AKT | D18190898 |
| MS | MORGAN STANLEY | 33,186 | $830K | 0.4% | $25.01 * | $17.33 | +9.4% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 39,050 | $827K | 0.4% | $21.18 * | $13.01 | +45.7% | COM | 038222105 |
| — | RAYTHEON CO | 6,600 | $809K | 0.4% | $122.58 | $66.12 | — | COM NEW | 755111507 |
| BEN | FRANKLIN RES INC | 20,415 | $797K | 0.4% | $39.04 * | $30.85 | -21.5% | COM | 354613101 |
| HD | HOME DEPOT INC | 5,902 | $788K | 0.4% | $133.51 * | $56.05 | +88.6% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 5,802 | $780K | 0.4% | $134.44 * | $63.30 | +52.2% | COM | 494368103 |
| MCD | MCDONALDS CORP | 6,171 | $776K | 0.4% | $125.75 * | $71.78 | +38.3% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 13,750 | $763K | 0.4% | $55.49 | $42.49 | +30.5% | SBI INT-INDS | 81369Y704 |
| HMC | HONDA MOTOR LTD | 27,885 | $762K | 0.4% | $27.33 | $33.61 | -18.7% | AMERN SHS | 438128308 |
| NVDA | NVIDIA CORP | 20,275 | $722K | 0.4% | $35.61 * | $0.32 | +171.5% | COM | 67066G104 |
| TER | TERADYNE INC | 33,084 | $714K | 0.4% | $21.58 * | $15.33 | +32.9% | COM | 880770102 |
| — | ACTIVISION BLIZZARD INC | 21,075 | $713K | 0.4% | $33.83 | $14.26 | — | COM | 00507V109 |
| KLIC | KULICKE & SOFFA INDS INC | 61,560 | $697K | 0.4% | $11.32 * | $10.36 | -4.7% | COM | 501242101 |
| IYT | ISHARES TR | 4,790 | $682K | 0.3% | $142.38 * | $27.91 | +27.6% | TRANS AVG ETF | 464287192 |
| — | CREE INC | 22,533 | $656K | 0.3% | $29.11 | $40.90 | — | COM | 225447101 |
| EXPD | EXPEDITORS INTL WASH INC | 13,425 | $655K | 0.3% | $48.79 * | $31.69 | +35.8% | COM | 302130109 |
| NKE | NIKE INC | 10,450 | $642K | 0.3% | $61.44 * | $45.26 | +19.8% | CL B | 654106103 |
| ITB | ISHARES TR | 23,010 | $623K | 0.3% | $27.08 | $23.35 | +16.0% | US HOME CONS ETF | 464288752 |
| PAYX | PAYCHEX INC | 11,500 | $621K | 0.3% | $54.00 * | $25.07 | +60.7% | COM | 704326107 |
| MMM | 3M CO | 3,650 | $608K | 0.3% | $166.58 * | $61.26 | +64.7% | COM | 88579Y101 |
| — | XILINX INC | 12,050 | $572K | 0.3% | $47.47 | $46.46 | — | COM | 983919101 |
| — | VARIAN MED SYS INC | 7,078 | $566K | 0.3% | $79.97 | $67.76 | — | COM | 92220P105 |
| UWM | PROSHARES TR | 7,100 | $537K | 0.3% | $75.63 * | $14.57 | +29.8% | PSHS ULTRUSS2000 | 74347R842 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,926 | $531K | 0.3% | $17.74 * | $6.50 | +20.8% | COM | 42824C109 |
| BA | BOEING CO | 4,010 | $509K | 0.3% | $126.93 * | $84.12 | +36.6% | COM | 097023105 |
| PEP | PEPSICO INC | 4,953 | $508K | 0.3% | $102.56 * | $57.04 | +33.9% | COM | 713448108 |
| — | CABELAS INC | 10,100 | $492K | 0.3% | $48.71 | $64.60 | — | COM | 126804301 |
| — | PIEDMONT NAT GAS INC | 7,866 | $471K | 0.2% | $59.88 | $33.68 | — | COM | 720186105 |
| TGT | TARGET CORP | 5,340 | $439K | 0.2% | $82.21 * | $47.92 | +28.7% | COM | 87612E106 |
| — | POTASH CORP SASK INC | 25,625 | $436K | 0.2% | $17.01 | $33.22 | — | COM | 73755L107 |
| WFC | WELLS FARGO & CO NEW | 8,694 | $420K | 0.2% | $48.31 * | $29.21 | +25.8% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 6,627 | $420K | 0.2% | $63.38 | $52.48 | — | COM | 263534109 |
| INTU | INTUIT | 3,940 | $410K | 0.2% | $104.06 * | $54.39 | +77.4% | COM | 461202103 |
| — | BED BATH & BEYOND INC | 8,250 | $410K | 0.2% | $49.70 | $57.64 | — | COM | 075896100 |
| NUE | NUCOR CORP | 8,455 | $400K | 0.2% | $47.31 * | $32.77 | +15.9% | COM | 670346105 |
| SO | SOUTHERN CO | 7,700 | $398K | 0.2% | $51.69 * | $26.65 | +29.0% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,150 | $396K | 0.2% | $27.99 * | $15.92 | +55.6% | COM | 808513105 |
| SAP | SAP SE | 4,825 | $388K | 0.2% | $80.41 | $73.91 | +8.8% | SPON ADR | 803054204 |
| FFIV | F5 NETWORKS INC | 3,525 | $373K | 0.2% | $105.82 | $76.95 | +37.5% | COM | 315616102 |
| — | GLOBAL SOURCES LTD | 45,985 | $372K | 0.2% | $8.09 | $6.68 | — | ORD | G39300101 |
| HPQ | HP INC | 29,929 | $369K | 0.2% | $12.33 * | $7.71 | +16.1% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 4,700 | $360K | 0.2% | $76.60 * | $36.99 | +45.9% | COM | 209115104 |
| NOK | NOKIA CORP | 60,157 | $356K | 0.2% | $5.92 | $3.52 | +67.9% | SPONSORED ADR | 654902204 |
| — | AGRIUM INC | 3,925 | $347K | 0.2% | $88.41 | $84.06 | — | COM | 008916108 |
| FLR | FLUOR CORP NEW | 6,070 | $326K | 0.2% | $53.71 * | $42.49 | +15.8% | COM | 343412102 |
| IT | GARTNER INC | 3,550 | $317K | 0.2% | $89.30 | $56.76 | +57.4% | COM | 366651107 |
| MRK | MERCK & CO INC NEW | 5,986 | $317K | 0.2% | $52.96 * | $30.76 | +21.5% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 8,100 | $313K | 0.2% | $38.64 | $35.85 | +7.4% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 17,444 | $312K | 0.2% | $17.89 * | $19.44 | -44.0% | COM | 49456B101 |
| AMGN | AMGEN INC | 2,080 | $312K | 0.2% | $150.00 * | $74.27 | +51.0% | COM | 031162100 |
| DAKT | DAKTRONICS INC | 38,654 | $305K | 0.2% | $7.89 * | $9.40 | -26.5% | COM | 234264109 |
| UYG | PROSHARES TR | 4,395 | $283K | 0.1% | $64.39 * | $19.79 | +8.4% | ULTRA FNCLS NEW | 74347X633 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,871 | $280K | 0.1% | $57.48 | $59.71 | -3.6% | COM | 780087102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,386 | $276K | 0.1% | $22.28 | $21.85 | +2.1% | COM | 538034109 |
| — | CBS CORP NEW | 4,953 | $273K | 0.1% | $55.12 | $48.94 | — | CL B | 124857202 |
| — | CDK GLOBAL INC | 5,589 | $260K | 0.1% | $46.52 | $40.76 | — | COM | 12508E101 |
| — | MICHAEL KORS HLDGS LTD | 4,550 | $259K | 0.1% | $56.92 | $56.92 | — | SHS | G60754101 |
| BAC | BANK AMER CORP | 19,030 | $257K | 0.1% | $13.50 * | $10.03 | +8.7% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 4,696 | $255K | 0.1% | $54.30 * | $43.52 | -2.8% | COM | 291011104 |
| FLEX | FLEXTRONICS INTL LTD | 21,140 | $255K | 0.1% | $12.06 * | $8.17 | +11.3% | ORD | Y2573F102 |
| — | JUNIPER NETWORKS INC | 9,750 | $249K | 0.1% | $25.54 | $19.30 | — | COM | 48203R104 |
| — | SURGICAL CARE AFFILIATES INC | 5,348 | $248K | 0.1% | $46.37 | $33.68 | — | COM | 86881L106 |
| — | MONMOUTH REAL ESTATE INVT CO | 20,080 | $239K | 0.1% | $11.90 | $10.17 | — | CL A | 609720107 |
| D | DOMINION RES INC VA NEW | 3,154 | $237K | 0.1% | $75.14 * | $35.86 | +37.4% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 2,390 | $234K | 0.1% | $97.91 * | $52.28 | +15.4% | COM | 718172109 |
| DE | DEERE & CO | 2,955 | $228K | 0.1% | $77.16 * | $68.15 | -3.6% | COM | 244199105 |
| — | YADKIN FINL CORP | 9,450 | $224K | 0.1% | $23.70 | $23.70 | — | COM | 984305102 |
| — | SCANA CORP NEW | 3,178 | $223K | 0.1% | $70.17 | $70.17 | — | COM | 80589M102 |
| CLX | CLOROX CO DEL | 1,700 | $214K | 0.1% | $125.88 * | $60.33 | +58.2% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 987 | $203K | 0.1% | $205.67 | $205.36 | +0.1% | TR UNIT | 78462F103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,395 | $190K | 0.1% | $16.67 * | $10.18 | +24.7% | COM | 02553E106 |
| RIG | TRANSOCEAN LTD | 19,050 | $174K | 0.1% | $9.13 | $40.02 | -77.2% | REG SHS | H8817H100 |
| DZZ | DEUTSCHE BK AG LDN BRH | 24,575 | $161K | 0.1% | $6.55 | $6.44 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | ATMEL CORP | 16,425 | $133K | 0.1% | $8.10 | $8.09 | — | COM | 049513104 |
| — | STEIN MART INC | 15,550 | $114K | 0.1% | $7.33 | $13.67 | — | COM | 858375108 |
| AMD | ADVANCED MICRO DEVICES INC | 29,235 | $83,000 | 0.0% | $2.84 | $3.46 | -17.6% | COM | 007903107 |
| — | LEAPFROG ENTERPRISES INC | 11,340 | $11,000 | 0.0% | $0.97 | $7.20 | — | CL A | 52186N106 |