Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,687 | $21.44M | 10.7% | $113.05 * | $18.81 | +37.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 164,429 | $14.35M | 7.1% | $87.28 * | $53.72 | +7.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 87,700 | $13.38M | 6.7% | $152.51 * | $87.79 | +47.4% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 114,205 | $8.236M | 4.1% | $72.12 * | $19.73 | +3.8% | COM | 931142103 |
| LOW | LOWES COS INC | 61,010 | $4.406M | 2.2% | $72.22 * | $32.16 | +89.0% | COM | 548661107 |
| KO | COCA COLA CO | 103,914 | $4.398M | 2.2% | $42.32 * | $27.52 | +15.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 132,816 | $4.213M | 2.1% | $31.72 * | $15.41 | +54.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 59,499 | $4.076M | 2.0% | $68.51 * | $46.12 | +15.2% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 43,802 | $3.931M | 2.0% | $89.74 * | $56.45 | +23.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 4,649 | $3.893M | 1.9% | $837.38 * | $21.05 | +98.9% | COM | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,615 | $3.702M | 1.8% | $76.15 * | $51.50 | +21.5% | COM | 83088M102 |
| ADBE | ADOBE SYS INC | 33,548 | $3.641M | 1.8% | $108.53 | $44.30 | +145.0% | COM | 00724F101 |
| — | WHOLE FOODS MKT INC | 125,134 | $3.548M | 1.8% | $28.35 | $41.16 | — | COM | 966837106 |
| INTC | INTEL CORP | 93,513 | $3.53M | 1.8% | $37.75 * | $17.18 | +78.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 60,114 | $3.463M | 1.7% | $57.61 * | $26.96 | +90.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 36,862 | $3.423M | 1.7% | $92.86 * | $68.65 | +25.6% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 97,094 | $2.876M | 1.4% | $29.62 | $23.46 | — | COM | 369604103 |
| HP | HELMERICH & PAYNE INC | 41,682 | $2.805M | 1.4% | $67.30 | $67.06 | +0.4% | COM | 423452101 |
| FEZ | SPDR INDEX SHS FDS | 76,699 | $2.513M | 1.3% | $32.76 | $36.13 | -9.3% | EURO STOXX 50 | 78463X202 |
| ORCL | ORACLE CORP | 62,833 | $2.468M | 1.2% | $39.28 * | $27.58 | +23.8% | COM | 68389X105 |
| TM | TOYOTA MOTOR CORP | 19,696 | $2.286M | 1.1% | $116.06 | $116.23 | -0.1% | SP ADR REP2COM | 892331307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,184 | $2.221M | 1.1% | $88.19 * | $45.09 | +60.7% | COM | 053015103 |
| GOOG | ALPHABET INC | 2,741 | $2.131M | 1.1% | $777.45 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| — | BB&T CORP | 51,889 | $1.957M | 1.0% | $37.72 | $35.54 | — | COM | 054937107 |
| VZ | VERIZON COMMUNICATIONS INC | 36,455 | $1.895M | 0.9% | $51.98 * | $26.97 | +18.2% | COM | 92343V104 |
| V | VISA INC | 21,949 | $1.815M | 0.9% | $82.69 * | $55.95 | +38.6% | COM CL A | 92826C839 |
| BP | BP PLC | 51,583 | $1.814M | 0.9% | $35.17 | $41.38 | -15.0% | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 22,186 | $1.745M | 0.9% | $78.65 * | $53.19 | +13.5% | COM | 806857108 |
| — | RED HAT INC | 21,103 | $1.706M | 0.8% | $80.84 | $56.02 | — | COM | 756577102 |
| JNJ | JOHNSON & JOHNSON | 13,979 | $1.651M | 0.8% | $118.11 * | $60.24 | +51.8% | COM | 478160104 |
| SSO | PROSHARES TR | 22,555 | $1.601M | 0.8% | $70.98 * | $6.57 | +35.1% | PSHS ULT S&P 500 | 74347R107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,968 | $1.583M | 0.8% | $158.81 * | $111.82 | -8.6% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 11,221 | $1.571M | 0.8% | $140.01 * | $50.75 | +138.2% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 17,403 | $1.545M | 0.8% | $88.78 * | $61.76 | +16.1% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 14,051 | $1.537M | 0.8% | $109.39 * | $58.62 | +32.4% | CL B | 911312106 |
| T | AT&T INC | 37,269 | $1.514M | 0.8% | $40.62 * | $11.11 | +42.3% | COM | 00206R102 |
| KSS | KOHLS CORP | 33,599 | $1.47M | 0.7% | $43.75 | $46.71 | -6.3% | COM | 500255104 |
| TBT | PROSHARES TR | 46,156 | $1.459M | 0.7% | $31.61 | $55.28 | -42.8% | PSHS ULTSH 20YRS | 74347B201 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $1.438M | 0.7% | $239.67 * | $72.82 | +157.4% | COM | 539830109 |
| GLW | CORNING INC | 59,370 | $1.404M | 0.7% | $23.65 * | $10.49 | +76.3% | COM | 219350105 |
| NVDA | NVIDIA CORP | 20,075 | $1.376M | 0.7% | $68.54 * | $0.32 | +424.5% | COM | 67066G104 |
| IEV | ISHARES TR | 34,165 | $1.345M | 0.7% | $39.37 | $41.05 | -4.1% | EUROPE ETF | 464287861 |
| XLE | SELECT SECTOR SPDR TR | 18,925 | $1.336M | 0.7% | $70.59 * | $34.93 | +1.1% | SBI INT-ENERGY | 81369Y506 |
| — | VANECK VECTORS ETF TR | 43,755 | $1.281M | 0.6% | $29.28 | $29.28 | — | OIL SVCS ETF | 92189F718 |
| GOOGL | ALPHABET INC | 1,512 | $1.216M | 0.6% | $804.23 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 22,512 | $1.185M | 0.6% | $52.64 * | $47.94 | -2.5% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 38,550 | $1.162M | 0.6% | $30.14 * | $13.01 | +109.1% | COM | 038222105 |
| FXI | ISHARES TR | 30,138 | $1.146M | 0.6% | $38.03 | $35.52 | +7.0% | CHINA LG-CAP ETF | 464287184 |
| CVX | CHEVRON CORP NEW | 10,825 | $1.114M | 0.6% | $102.91 * | $69.78 | -0.6% | COM | 166764100 |
| MS | MORGAN STANLEY | 33,061 | $1.06M | 0.5% | $32.06 * | $17.33 | +41.9% | COM NEW | 617446448 |
| PFE | PFIZER INC | 30,630 | $1.037M | 0.5% | $33.86 * | $16.46 | +30.4% | COM | 717081103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,015 | $1.008M | 0.5% | $53.01 | $42.14 | +25.7% | COM | 00971T101 |
| HMC | HONDA MOTOR LTD | 34,405 | $995K | 0.5% | $28.92 | $32.25 | -10.3% | AMERN SHS | 438128308 |
| DDM | PROSHARES TR | 13,500 | $961K | 0.5% | $71.19 * | $9.53 | +24.5% | PSHS ULTRA DOW30 | 74347R305 |
| — | RAYTHEON CO | 6,600 | $898K | 0.4% | $136.06 | $66.12 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 4,850 | $847K | 0.4% | $174.64 * | $84.74 | +77.8% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 18,975 | $841K | 0.4% | $44.32 | $14.26 | — | COM | 00507V109 |
| BEN | FRANKLIN RES INC | 23,315 | $829K | 0.4% | $35.56 * | $29.80 | -25.2% | COM | 354613101 |
| DUK | DUKE ENERGY CORP NEW | 9,982 | $799K | 0.4% | $80.04 * | $41.85 | +30.8% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 13,625 | $795K | 0.4% | $58.35 | $42.49 | +37.4% | SBI INT-INDS | 81369Y704 |
| WFC | WELLS FARGO & CO NEW | 17,729 | $785K | 0.4% | $44.28 * | $33.12 | +3.2% | COM | 949746101 |
| RHI | ROBERT HALF INTL INC | 20,230 | $766K | 0.4% | $37.86 | $38.11 | -0.7% | COM | 770323103 |
| HD | HOME DEPOT INC | 5,902 | $759K | 0.4% | $128.60 * | $56.05 | +83.8% | COM | 437076102 |
| KLIC | KULICKE & SOFFA INDS INC | 56,435 | $730K | 0.4% | $12.94 * | $10.36 | +8.9% | COM | 501242101 |
| KMB | KIMBERLY CLARK CORP | 5,702 | $719K | 0.4% | $126.10 * | $63.30 | +44.8% | COM | 494368103 |
| — | VARIAN MED SYS INC | 7,078 | $704K | 0.4% | $99.46 | $67.76 | — | COM | 92220P105 |
| — | GNC HLDGS INC | 33,350 | $681K | 0.3% | $20.42 | $35.90 | — | COM CL A | 36191G107 |
| TER | TERADYNE INC | 31,465 | $679K | 0.3% | $21.58 * | $15.33 | +33.6% | COM | 880770102 |
| UWM | PROSHARES TR | 7,100 | $673K | 0.3% | $94.79 * | $14.57 | +62.7% | PSHS ULTRUSS2000 | 74347R842 |
| EXPD | EXPEDITORS INTL WASH INC | 12,825 | $661K | 0.3% | $51.54 * | $31.69 | +44.5% | COM | 302130109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,510 | $649K | 0.3% | $22.76 * | $6.50 | +55.4% | COM | 42824C109 |
| IYT | ISHARES TR | 4,440 | $645K | 0.3% | $145.27 * | $27.91 | +30.1% | TRANS AVG ETF | 464287192 |
| — | XILINX INC | 11,750 | $638K | 0.3% | $54.30 | $46.46 | — | COM | 983919101 |
| PAYX | PAYCHEX INC | 10,900 | $631K | 0.3% | $57.89 * | $25.07 | +74.9% | COM | 704326107 |
| ITB | ISHARES TR | 21,610 | $595K | 0.3% | $27.53 | $23.35 | +18.0% | US HOME CONS ETF | 464288752 |
| — | FOOT LOCKER INC | 8,135 | $551K | 0.3% | $67.73 | $54.82 | — | COM | 344849104 |
| — | CABELAS INC | 9,900 | $544K | 0.3% | $54.95 | $64.60 | — | COM | 126804301 |
| DAKT | DAKTRONICS INC | 55,534 | $530K | 0.3% | $9.54 * | $8.67 | -1.6% | COM | 234264109 |
| — | CREE INC | 20,233 | $520K | 0.3% | $25.70 | $40.90 | — | COM | 225447101 |
| MMM | 3M CO | 2,950 | $520K | 0.3% | $176.27 * | $61.26 | +76.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 4,471 | $516K | 0.3% | $115.41 * | $71.78 | +28.9% | COM | 580135101 |
| PEP | PEPSICO INC | 4,728 | $514K | 0.3% | $108.71 * | $57.04 | +44.2% | COM | 713448108 |
| — | PIEDMONT NAT GAS INC | 8,566 | $514K | 0.3% | $60.00 | $35.84 | — | COM | 720186105 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,150 | $447K | 0.2% | $31.59 * | $15.92 | +76.2% | COM | 808513105 |
| HPQ | HP INC | 28,713 | $446K | 0.2% | $15.53 * | $7.71 | +49.0% | COM | 40434L105 |
| SAP | SAP SE | 4,825 | $441K | 0.2% | $91.40 | $73.91 | +23.7% | SPON ADR | 803054204 |
| — | DU PONT E I DE NEMOURS & CO | 6,527 | $437K | 0.2% | $66.95 | $52.48 | — | COM | 263534109 |
| BA | BOEING CO | 3,310 | $436K | 0.2% | $131.72 * | $84.12 | +44.1% | COM | 097023105 |
| INTU | INTUIT | 3,940 | $433K | 0.2% | $109.90 * | $54.39 | +88.6% | COM | 461202103 |
| FFIV | F5 NETWORKS INC | 3,425 | $427K | 0.2% | $124.67 | $76.95 | +62.0% | COM | 315616102 |
| MOS | MOSAIC CO NEW | 17,180 | $420K | 0.2% | $24.45 * | $23.02 | -9.7% | COM | 61945C103 |
| — | POTASH CORP SASK INC | 24,475 | $399K | 0.2% | $16.30 | $33.22 | — | COM | 73755L107 |
| SO | SOUTHERN CO | 7,660 | $393K | 0.2% | $51.31 * | $26.65 | +30.7% | COM | 842587107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,184 | $390K | 0.2% | $27.50 | $22.04 | +24.7% | COM | 538034109 |
| REGN | REGENERON PHARMACEUTICALS | 960 | $386K | 0.2% | $402.08 | $398.92 | +0.2% | COM | 75886F107 |
| — | BED BATH & BEYOND INC | 8,780 | $379K | 0.2% | $43.17 | $56.27 | — | COM | 075896100 |
| — | GLOBAL SOURCES LTD | 43,585 | $370K | 0.2% | $8.49 | $6.68 | — | ORD | G39300101 |
| KMI | KINDER MORGAN INC DEL | 15,851 | $367K | 0.2% | $23.15 * | $19.32 | -26.1% | COM | 49456B101 |
| AMGN | AMGEN INC | 2,080 | $347K | 0.2% | $166.83 * | $76.22 | +65.7% | COM | 031162100 |
| NOK | NOKIA CORP | 56,977 | $330K | 0.2% | $5.79 | $3.52 | +64.5% | SPONSORED ADR | 654902204 |
| MRK | MERCK & CO INC | 5,286 | $330K | 0.2% | $62.43 * | $30.76 | +45.6% | COM | 58933Y105 |
| UYG | PROSHARES TR | 4,395 | $319K | 0.2% | $72.58 * | $19.79 | +22.4% | ULTRA FNCLS NEW | 74347X633 |
| ED | CONSOLIDATED EDISON INC | 4,200 | $316K | 0.2% | $75.24 * | $36.99 | +45.9% | COM | 209115104 |
| BAC | BANK AMER CORP | 20,004 | $313K | 0.2% | $15.65 * | $10.10 | +25.9% | COM | 060505104 |
| FLR | FLUOR CORP NEW | 6,070 | $312K | 0.2% | $51.40 * | $42.49 | +11.5% | COM | 343412102 |
| — | AGRIUM INC | 3,425 | $311K | 0.2% | $90.80 | $84.06 | — | COM | 008916108 |
| — | DELL TECHNOLOGIES INC | 6,426 | $307K | 0.2% | $47.77 | $47.77 | — | COM CL V | 24703L103 |
| PYPL | PAYPAL HLDGS INC | 7,400 | $303K | 0.2% | $40.95 | $35.85 | +14.0% | COM | 70450Y103 |
| FLEX | FLEX LTD | 21,140 | $288K | 0.1% | $13.62 * | $8.17 | +25.7% | ORD | Y2573F102 |
| — | COOPER TIRE & RUBR CO | 7,550 | $287K | 0.1% | $38.01 | $38.01 | — | COM | 216831107 |
| — | CDK GLOBAL INC | 4,941 | $283K | 0.1% | $57.28 | $40.76 | — | COM | 12508E101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,521 | $280K | 0.1% | $61.93 | $59.71 | +3.8% | COM | 780087102 |
| — | SPECTRA ENERGY CORP | 6,476 | $277K | 0.1% | $42.77 | $36.60 | — | COM | 847560109 |
| TGT | TARGET CORP | 3,940 | $271K | 0.1% | $68.78 * | $47.92 | +9.1% | COM | 87612E106 |
| — | CBS CORP NEW | 4,953 | $271K | 0.1% | $54.71 | $48.94 | — | CL B | 124857202 |
| HRB | BLOCK H & R INC | 11,300 | $262K | 0.1% | $23.19 * | $16.27 | -0.3% | COM | 093671105 |
| — | SURGICAL CARE AFFILIATES INC | 5,348 | $261K | 0.1% | $48.80 | $33.68 | — | COM | 86881L106 |
| — | COACH INC | 7,100 | $260K | 0.1% | $36.62 | $40.57 | — | COM | 189754104 |
| DE | DEERE & CO | 2,905 | $248K | 0.1% | $85.37 * | $68.15 | +8.4% | COM | 244199105 |
| — | YADKIN FINL CORP | 9,450 | $248K | 0.1% | $26.24 | $23.70 | — | COM | 984305102 |
| BKE | BUCKLE INC | 10,150 | $244K | 0.1% | $24.04 * | $9.78 | -9.7% | COM | 118440106 |
| D | DOMINION RES INC VA NEW | 3,154 | $234K | 0.1% | $74.19 * | $35.86 | +38.4% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 4,296 | $234K | 0.1% | $54.47 * | $43.52 | -0.8% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 2,390 | $232K | 0.1% | $97.07 * | $52.28 | +16.7% | COM | 718172109 |
| — | SCANA CORP NEW | 3,178 | $230K | 0.1% | $72.37 | $70.17 | — | COM | 80589M102 |
| — | ELECTRONICS FOR IMAGING INC | 4,700 | $230K | 0.1% | $48.94 | $42.98 | — | COM | 286082102 |
| NSC | NORFOLK SOUTHERN CORP | 2,336 | $227K | 0.1% | $97.17 * | $75.16 | +6.9% | COM | 655844108 |
| IT | GARTNER INC | 2,450 | $217K | 0.1% | $88.57 | $56.76 | +55.8% | COM | 366651107 |
| — | JUNIPER NETWORKS INC | 8,750 | $211K | 0.1% | $24.11 | $24.11 | — | COM | 48203R104 |
| — | MICHAEL KORS HLDGS LTD | 4,450 | $208K | 0.1% | $46.74 | $56.92 | — | SHS | G60754101 |
| MA | MASTERCARD INCORPORATED | 2,025 | $206K | 0.1% | $101.73 * | $90.84 | +6.2% | CL A | 57636Q104 |
| RIG | TRANSOCEAN LTD | 19,350 | $206K | 0.1% | $10.65 | $39.41 | -73.0% | REG SHS | H8817H100 |
| — | TIFFANY & CO NEW | 2,800 | $203K | 0.1% | $72.50 | $72.50 | — | COM | 886547108 |
| SNPS | SYNOPSYS INC | 3,385 | $201K | 0.1% | $59.38 | $56.78 | +4.5% | COM | 871607107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,975 | $196K | 0.1% | $17.86 * | $10.18 | +35.7% | COM | 02553E106 |
| AMD | ADVANCED MICRO DEVICES INC | 27,650 | $191K | 0.1% | $6.91 | $3.46 | +99.8% | COM | 007903107 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,480 | $150K | 0.1% | $14.31 | $10.17 | — | CL A | 609720107 |
| DZZ | DEUTSCHE BK AG LDN BRH | 21,475 | $114K | 0.1% | $5.31 | $6.44 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | STEIN MART INC | 14,750 | $94,000 | 0.0% | $6.37 | $13.67 | — | COM | 858375108 |