Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,028 | $18.07M | 9.4% | $95.60 * | $18.81 | +15.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 170,161 | $15.95M | 8.3% | $93.74 * | $53.72 | +14.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 87,650 | $13.77M | 7.1% | $157.05 * | $87.79 | +51.4% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 115,580 | $8.44M | 4.4% | $73.02 * | $19.73 | +4.3% | COM | 931142103 |
| LOW | LOWES COS INC | 62,160 | $4.921M | 2.6% | $79.17 * | $32.16 | +106.4% | COM | 548661107 |
| KO | COCA COLA CO | 104,514 | $4.738M | 2.5% | $45.33 * | $27.52 | +22.2% | COM | 191216100 |
| — | WHOLE FOODS MKT INC | 132,900 | $4.255M | 2.2% | $32.02 | $41.16 | — | COM | 966837106 |
| CSCO | CISCO SYS INC | 142,691 | $4.094M | 2.1% | $28.69 * | $15.41 | +38.4% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 48,190 | $4.08M | 2.1% | $84.66 * | $56.45 | +15.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 4,719 | $3.377M | 1.8% | $715.62 * | $21.05 | +70.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 61,511 | $3.295M | 1.7% | $53.57 * | $46.12 | -10.7% | COM | 747525103 |
| ADBE | ADOBE SYS INC | 34,248 | $3.281M | 1.7% | $95.80 | $44.30 | +116.2% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 61,614 | $3.153M | 1.6% | $51.17 * | $26.96 | +68.6% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 99,577 | $3.135M | 1.6% | $31.48 | $23.46 | — | COM | 369604103 |
| INTC | INTEL CORP | 94,863 | $3.112M | 1.6% | $32.81 * | $17.18 | +53.6% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,397 | $2.999M | 1.6% | $63.27 * | $51.36 | +0.9% | COM | 83088M102 |
| HP | HELMERICH & PAYNE INC | 42,022 | $2.821M | 1.5% | $67.13 | $67.06 | +0.1% | COM | 423452101 |
| ORCL | ORACLE CORP | 63,533 | $2.6M | 1.3% | $40.92 * | $27.58 | +28.6% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,984 | $2.387M | 1.2% | $91.86 * | $45.09 | +66.3% | COM | 053015103 |
| DIS | DISNEY WALT CO | 24,312 | $2.378M | 1.2% | $97.81 * | $58.20 | +54.9% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,835 | $2.057M | 1.1% | $55.84 * | $26.97 | +25.7% | COM | 92343V104 |
| TM | TOYOTA MOTOR CORP | 19,921 | $1.992M | 1.0% | $99.99 | $116.23 | -14.0% | SP ADR REP2COM | 892331307 |
| GOOG | ALPHABET INC | 2,811 | $1.945M | 1.0% | $691.92 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| — | BB&T CORP | 52,151 | $1.857M | 1.0% | $35.61 | $35.54 | — | COM | 054937107 |
| — | E M C CORP MASS | 68,293 | $1.856M | 1.0% | $27.18 | $23.62 | — | COM | 268648102 |
| FEZ | SPDR INDEX SHS FDS | 58,259 | $1.816M | 0.9% | $31.17 | $37.34 | -16.5% | EURO STOXX 50 | 78463X202 |
| BP | BP PLC | 50,377 | $1.789M | 0.9% | $35.51 | $41.54 | -14.5% | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 22,386 | $1.77M | 0.9% | $79.07 * | $53.19 | +13.4% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 13,979 | $1.696M | 0.9% | $121.32 * | $60.24 | +54.9% | COM | 478160104 |
| T | AT&T INC | 38,729 | $1.673M | 0.9% | $43.20 * | $11.11 | +49.2% | COM | 00206R102 |
| V | VISA INC | 21,949 | $1.628M | 0.8% | $74.17 * | $55.95 | +24.1% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,468 | $1.589M | 0.8% | $151.80 * | $111.82 | -13.4% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 11,221 | $1.584M | 0.8% | $141.16 * | $50.75 | +139.1% | COM | 91324P102 |
| — | RED HAT INC | 21,303 | $1.547M | 0.8% | $72.62 | $56.02 | — | COM | 756577102 |
| UPS | UNITED PARCEL SERVICE INC | 14,351 | $1.546M | 0.8% | $107.73 * | $58.62 | +29.5% | CL B | 911312106 |
| SSO | PROSHARES TR | 22,555 | $1.494M | 0.8% | $66.24 * | $6.57 | +26.1% | PSHS ULT S&P 500 | 74347R107 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $1.489M | 0.8% | $248.17 * | $72.82 | +164.7% | COM | 539830109 |
| TBT | PROSHARES TR | 46,953 | $1.488M | 0.8% | $31.69 | $55.28 | -42.7% | PSHS ULTSH 20YRS | 74347B201 |
| CAT | CATERPILLAR INC DEL | 19,053 | $1.444M | 0.7% | $75.79 * | $61.76 | -1.8% | COM | 149123101 |
| KSS | KOHLS CORP | 33,499 | $1.27M | 0.7% | $37.91 | $46.71 | -18.8% | COM | 500255104 |
| CVX | CHEVRON CORP NEW | 11,875 | $1.245M | 0.6% | $104.84 * | $69.78 | +0.2% | COM | 166764100 |
| GLW | CORNING INC | 60,170 | $1.232M | 0.6% | $20.48 * | $10.49 | +51.8% | COM | 219350105 |
| IEV | ISHARES TR | 32,490 | $1.228M | 0.6% | $37.80 | $41.16 | -8.2% | EUROPE ETF | 464287861 |
| FXI | ISHARES TR | 34,538 | $1.182M | 0.6% | $34.22 | $35.52 | -3.7% | CHINA LG-CAP ETF | 464287184 |
| PFE | PFIZER INC | 32,930 | $1.159M | 0.6% | $35.20 * | $16.46 | +34.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,607 | $1.131M | 0.6% | $703.80 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| — | MARKET VECTORS ETF TR | 38,440 | $1.124M | 0.6% | $29.24 | $29.81 | — | OIL SVCS ETF | 57060U191 |
| NKE | NIKE INC | 20,310 | $1.121M | 0.6% | $55.19 * | $47.72 | +2.4% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 15,725 | $1.073M | 0.6% | $68.24 * | $35.06 | -2.7% | SBI INT-ENERGY | 81369Y506 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,515 | $1.036M | 0.5% | $55.95 | $41.83 | +33.7% | COM | 00971T101 |
| NVDA | NVIDIA CORP | 20,075 | $944K | 0.5% | $47.02 * | $0.32 | +259.2% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 38,700 | $928K | 0.5% | $23.98 * | $13.01 | +65.6% | COM | 038222105 |
| DDM | PROSHARES TR | 13,500 | $919K | 0.5% | $68.07 * | $9.53 | +19.0% | PSHS ULTRA DOW30 | 74347R305 |
| — | RAYTHEON CO | 6,600 | $897K | 0.5% | $135.91 | $66.12 | — | COM NEW | 755111507 |
| HMC | HONDA MOTOR LTD | 35,010 | $887K | 0.5% | $25.34 | $32.25 | -21.4% | AMERN SHS | 438128308 |
| DUK | DUKE ENERGY CORP NEW | 10,328 | $886K | 0.5% | $85.79 * | $41.85 | +38.8% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 33,186 | $862K | 0.4% | $25.97 * | $17.33 | +14.2% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 21,075 | $835K | 0.4% | $39.62 | $14.26 | — | COM | 00507V109 |
| KMB | KIMBERLY CLARK CORP | 5,802 | $798K | 0.4% | $137.54 * | $63.30 | +56.7% | COM | 494368103 |
| FDX | FEDEX CORP | 5,250 | $797K | 0.4% | $151.81 * | $84.74 | +54.1% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 13,700 | $767K | 0.4% | $55.99 | $42.49 | +31.8% | SBI INT-INDS | 81369Y704 |
| — | GNC HLDGS INC | 31,250 | $759K | 0.4% | $24.29 | $36.94 | — | COM CL A | 36191G107 |
| BEN | FRANKLIN RES INC | 22,615 | $755K | 0.4% | $33.38 * | $30.04 | -30.7% | COM | 354613101 |
| HD | HOME DEPOT INC | 5,902 | $754K | 0.4% | $127.75 * | $56.05 | +81.4% | COM | 437076102 |
| DB | DEUTSCHE BANK AG | 53,015 | $728K | 0.4% | $13.73 * | $27.32 | -61.3% | NAMEN AKT | D18190898 |
| KLIC | KULICKE & SOFFA INDS INC | 58,985 | $718K | 0.4% | $12.17 * | $10.36 | +2.5% | COM | 501242101 |
| MCD | MCDONALDS CORP | 5,771 | $695K | 0.4% | $120.43 * | $71.78 | +33.4% | COM | 580135101 |
| PAYX | PAYCHEX INC | 11,500 | $684K | 0.4% | $59.48 * | $25.07 | +78.4% | COM | 704326107 |
| TER | TERADYNE INC | 31,965 | $629K | 0.3% | $19.68 * | $15.33 | +21.6% | COM | 880770102 |
| EXPD | EXPEDITORS INTL WASH INC | 12,825 | $629K | 0.3% | $49.04 * | $31.69 | +37.6% | COM | 302130109 |
| MMM | 3M CO | 3,550 | $622K | 0.3% | $175.21 * | $61.26 | +74.3% | COM | 88579Y101 |
| ITB | ISHARES TR | 21,610 | $598K | 0.3% | $27.67 | $23.35 | +18.4% | US HOME CONS ETF | 464288752 |
| IYT | ISHARES TR | 4,440 | $596K | 0.3% | $134.23 * | $27.91 | +20.2% | TRANS AVG ETF | 464287192 |
| — | VARIAN MED SYS INC | 7,078 | $582K | 0.3% | $82.23 | $67.76 | — | COM | 92220P105 |
| UWM | PROSHARES TR | 7,100 | $572K | 0.3% | $80.56 * | $14.57 | +38.2% | PSHS ULTRUSS2000 | 74347R842 |
| — | XILINX INC | 11,750 | $542K | 0.3% | $46.13 | $46.46 | — | COM | 983919101 |
| PEP | PEPSICO INC | 4,953 | $525K | 0.3% | $106.00 * | $57.04 | +39.4% | COM | 713448108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,555 | $522K | 0.3% | $18.28 * | $6.50 | +24.8% | COM | 42824C109 |
| — | CREE INC | 21,233 | $519K | 0.3% | $24.44 | $40.90 | — | COM | 225447101 |
| — | CABELAS INC | 9,900 | $496K | 0.3% | $50.10 | $64.60 | — | COM | 126804301 |
| — | PIEDMONT NAT GAS INC | 7,866 | $473K | 0.2% | $60.13 | $33.68 | — | COM | 720186105 |
| WFC | WELLS FARGO & CO NEW | 10,004 | $473K | 0.2% | $47.28 * | $30.26 | +19.8% | COM | 949746101 |
| BA | BOEING CO | 3,610 | $469K | 0.2% | $129.92 * | $84.12 | +40.9% | COM | 097023105 |
| — | FOOT LOCKER INC | 8,135 | $446K | 0.2% | $54.82 | $54.82 | — | COM | 344849104 |
| INTU | INTUIT | 3,940 | $440K | 0.2% | $111.68 * | $54.39 | +90.9% | COM | 461202103 |
| — | DU PONT E I DE NEMOURS & CO | 6,527 | $423K | 0.2% | $64.81 | $52.48 | — | COM | 263534109 |
| SO | SOUTHERN CO | 7,735 | $415K | 0.2% | $53.65 * | $26.65 | +35.2% | COM | 842587107 |
| — | POTASH CORP SASK INC | 25,175 | $409K | 0.2% | $16.25 | $33.22 | — | COM | 73755L107 |
| — | GLOBAL SOURCES LTD | 43,585 | $400K | 0.2% | $9.18 | $6.68 | — | ORD | G39300101 |
| FFIV | F5 NETWORKS INC | 3,425 | $390K | 0.2% | $113.87 | $76.95 | +47.9% | COM | 315616102 |
| ED | CONSOLIDATED EDISON INC | 4,700 | $378K | 0.2% | $80.43 * | $36.99 | +54.5% | COM | 209115104 |
| SAP | SAP SE | 4,825 | $362K | 0.2% | $75.03 | $73.91 | +1.5% | SPON ADR | 803054204 |
| HPQ | HP INC | 28,758 | $361K | 0.2% | $12.55 * | $7.71 | +19.3% | COM | 40434L105 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,150 | $358K | 0.2% | $25.30 * | $15.92 | +40.9% | COM | 808513105 |
| — | AGRIUM INC | 3,825 | $346K | 0.2% | $90.46 | $84.06 | — | COM | 008916108 |
| — | BED BATH & BEYOND INC | 7,950 | $344K | 0.2% | $43.27 | $57.64 | — | COM | 075896100 |
| AMGN | AMGEN INC | 2,180 | $332K | 0.2% | $152.29 * | $76.22 | +50.3% | COM | 031162100 |
| NOK | NOKIA CORP | 58,412 | $332K | 0.2% | $5.68 | $3.52 | +61.6% | SPONSORED ADR | 654902204 |
| TGT | TARGET CORP | 4,690 | $327K | 0.2% | $69.72 * | $47.92 | +10.0% | COM | 87612E106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,886 | $326K | 0.2% | $23.48 | $21.96 | +7.0% | COM | 538034109 |
| MRK | MERCK & CO INC | 5,386 | $310K | 0.2% | $57.56 * | $30.76 | +33.4% | COM | 58933Y105 |
| FLR | FLUOR CORP NEW | 6,070 | $299K | 0.2% | $49.26 * | $42.49 | +6.7% | COM | 343412102 |
| — | COACH INC | 7,325 | $298K | 0.2% | $40.68 | $40.57 | — | COM | 189754104 |
| UYG | PROSHARES TR | 4,395 | $291K | 0.2% | $66.21 * | $19.79 | +11.6% | ULTRA FNCLS NEW | 74347X633 |
| KMI | KINDER MORGAN INC DEL | 15,551 | $291K | 0.2% | $18.71 * | $19.44 | -40.9% | COM | 49456B101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,871 | $288K | 0.1% | $59.13 | $59.71 | -1.0% | COM | 780087102 |
| PYPL | PAYPAL HLDGS INC | 7,700 | $281K | 0.1% | $36.49 | $35.85 | +1.6% | COM | 70450Y103 |
| — | CDK GLOBAL INC | 5,057 | $281K | 0.1% | $55.57 | $40.76 | — | COM | 12508E101 |
| — | CBS CORP NEW | 4,953 | $270K | 0.1% | $54.51 | $48.94 | — | CL B | 124857202 |
| BAC | BANK AMER CORP | 20,201 | $268K | 0.1% | $13.27 * | $10.10 | +6.3% | COM | 060505104 |
| DAKT | DAKTRONICS INC | 41,244 | $258K | 0.1% | $6.26 * | $9.22 | -39.8% | COM | 234264109 |
| — | MONMOUTH REAL ESTATE INVT CO | 19,480 | $258K | 0.1% | $13.24 | $10.17 | — | CL A | 609720107 |
| — | SURGICAL CARE AFFILIATES INC | 5,348 | $255K | 0.1% | $47.68 | $33.68 | — | COM | 86881L106 |
| FLEX | FLEXTRONICS INTL LTD | 21,140 | $249K | 0.1% | $11.78 * | $8.17 | +8.9% | ORD | Y2573F102 |
| BKE | BUCKLE INC | 9,450 | $246K | 0.1% | $26.03 * | $9.80 | -3.5% | COM | 118440106 |
| D | DOMINION RES INC VA NEW | 3,154 | $246K | 0.1% | $78.00 * | $35.86 | +43.9% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 2,390 | $243K | 0.1% | $101.67 * | $52.28 | +20.8% | COM | 718172109 |
| — | SCANA CORP NEW | 3,178 | $240K | 0.1% | $75.52 | $70.17 | — | COM | 80589M102 |
| DE | DEERE & CO | 2,955 | $239K | 0.1% | $80.88 * | $68.15 | +2.2% | COM | 244199105 |
| IT | GARTNER INC | 2,450 | $239K | 0.1% | $97.55 | $56.76 | +71.6% | COM | 366651107 |
| — | YADKIN FINL CORP | 9,450 | $237K | 0.1% | $25.08 | $23.70 | — | COM | 984305102 |
| — | SPECTRA ENERGY CORP | 6,476 | $237K | 0.1% | $36.60 | $36.60 | — | COM | 847560109 |
| EMR | EMERSON ELEC CO | 4,496 | $235K | 0.1% | $52.27 * | $43.52 | -5.9% | COM | 291011104 |
| RIG | TRANSOCEAN LTD | 18,950 | $225K | 0.1% | $11.87 | $40.02 | -70.3% | REG SHS | H8817H100 |
| CLX | CLOROX CO DEL | 1,600 | $221K | 0.1% | $138.13 * | $60.33 | +74.8% | COM | 189054109 |
| — | MICHAEL KORS HLDGS LTD | 4,450 | $220K | 0.1% | $49.44 | $56.92 | — | SHS | G60754101 |
| SPY | SPDR S&P 500 ETF TR | 987 | $207K | 0.1% | $209.73 | $205.36 | +2.0% | TR UNIT | 78462F103 |
| — | ELECTRONICS FOR IMAGING INC | 4,700 | $202K | 0.1% | $42.98 | $42.98 | — | COM | 286082102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,385 | $181K | 0.1% | $15.90 * | $10.18 | +20.1% | COM | 02553E106 |
| AMD | ADVANCED MICRO DEVICES INC | 29,235 | $150K | 0.1% | $5.13 | $3.46 | +48.6% | COM | 007903107 |
| DZZ | DEUTSCHE BK AG LDN BRH | 22,875 | $119K | 0.1% | $5.20 | $6.44 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | STEIN MART INC | 15,250 | $118K | 0.1% | $7.74 | $13.67 | — | COM | 858375108 |