CIK: 0001418421 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $204,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,977 | $22,003 | 10.8% | $18.81 | +38.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 88,325 | $14,142 | 6.9% | $87.79 | +47.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 153,205 | $13,828 | 6.8% | $53.72 | +8.3% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 113,066 | $7,815 | 3.8% | $19.73 | +0.9% | COM | 931142103 |
| KO | COCA COLA CO | 118,564 | $4,916 | 2.4% | $27.98 | +11.6% | COM | 191216100 |
| LOW | LOWES COS INC | 62,692 | $4,459 | 2.2% | $32.90 | +81.8% | COM | 548661107 |
| CSCO | CISCO SYS INC | 132,081 | $3,991 | 2.0% | $15.41 | +49.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 36,832 | $3,839 | 1.9% | $68.65 | +32.1% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 44,607 | $3,751 | 1.8% | $56.64 | +17.9% | COM | 742718109 |
| QCOM | QUALCOMM INC | 55,929 | $3,647 | 1.8% | $46.12 | +13.3% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 114,919 | $3,631 | 1.8% | $24.73 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 58,114 | $3,611 | 1.8% | $26.96 | +100.1% | COM | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,215 | $3,525 | 1.7% | $51.50 | +23.1% | COM | 83088M102 |
| AMZN | AMAZON COM INC | 4,574 | $3,430 | 1.7% | $21.05 | +86.2% | COM | 023135106 |
| — | WHOLE FOODS MKT INC | 111,087 | $3,417 | 1.7% | $41.16 | — | COM | 966837106 |
| ADBE | ADOBE SYS INC | 33,048 | $3,402 | 1.7% | $44.30 | +139.0% | COM | 00724F101 |
| INTC | INTEL CORP | 91,013 | $3,301 | 1.6% | $17.18 | +69.7% | COM | 458140100 |
| HP | HELMERICH & PAYNE INC | 36,507 | $2,826 | 1.4% | $67.06 | +5.9% | COM | 423452101 |
| FEZ | SPDR INDEX SHS FDS | 82,549 | $2,762 | 1.3% | $35.72 | — | EURO STOXX 50 | 78463X202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,744 | $2,543 | 1.2% | $45.09 | +70.2% | COM | 053015103 |
| — | BB&T CORP | 52,674 | $2,477 | 1.2% | $35.72 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 61,933 | $2,381 | 1.2% | $27.58 | +23.8% | COM | 68389X105 |
| TM | TOYOTA MOTOR CORP | 19,296 | $2,261 | 1.1% | $119.70 | — | SP ADR REP2COM | 892331307 |
| GOOG | ALPHABET INC | 2,721 | $2,100 | 1.0% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 19,475 | $2,079 | 1.0% | $0.32 | +540.4% | COM | 67066G104 |
| BP | BP PLC | 52,583 | $1,966 | 1.0% | $39.87 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,799 | $1,911 | 0.9% | $26.97 | +14.9% | COM | 92343V104 |
| NKE | NIKE INC | 37,482 | $1,905 | 0.9% | $47.00 | -3.0% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 21,674 | $1,820 | 0.9% | $53.19 | +18.5% | COM | 806857108 |
| TBT | PROSHARES TR | 44,406 | $1,813 | 0.9% | $55.58 | — | PSHS ULTSH 20YRS | 74347B201 |
| UNH | UNITEDHEALTH GROUP INC | 11,221 | $1,796 | 0.9% | $50.75 | +154.5% | COM | 91324P102 |
| — | RED HAT INC | 24,763 | $1,726 | 0.8% | $58.05 | — | COM | 756577102 |
| V | VISA INC | 21,949 | $1,712 | 0.8% | $55.95 | +34.8% | COM CL A | 92826C839 |
| SSO | PROSHARES TR | 21,930 | $1,670 | 0.8% | $70.90 | — | PSHS ULT S&P 500 | 74347R107 |
| T | AT&T INC | 38,129 | $1,622 | 0.8% | $11.21 | +37.9% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 13,751 | $1,576 | 0.8% | $58.62 | +37.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 13,660 | $1,574 | 0.8% | $60.24 | +48.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,068 | $1,505 | 0.7% | $111.82 | -7.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $1,500 | 0.7% | $72.82 | +169.0% | COM | 539830109 |
| — | Oil Services Van Eck ETF | 43,705 | $1,458 | 0.7% | $29.28 | — | OIL SVCS ETF | 92189F718 |
| XLE | SELECT SECTOR SPDR TR | 19,335 | $1,456 | 0.7% | $66.73 | — | SBI INT-ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 32,811 | $1,386 | 0.7% | $17.33 | +68.2% | COM NEW | 617446448 |
| KSS | KOHLS CORP | 27,903 | $1,378 | 0.7% | $46.71 | +5.9% | COM | 500255104 |
| CAT | CATERPILLAR INC DEL | 14,773 | $1,370 | 0.7% | $61.76 | +19.4% | COM | 149123101 |
| GLW | CORNING INC | 54,833 | $1,331 | 0.7% | $10.49 | +77.7% | COM | 219350105 |
| IEV | ISHARES TR | 33,810 | $1,312 | 0.6% | $39.19 | — | EUROPE ETF | 464287861 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,735 | $1,249 | 0.6% | $42.14 | +51.1% | COM | 00971T101 |
| GOOGL | ALPHABET INC | 1,492 | $1,182 | 0.6% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 36,050 | $1,163 | 0.6% | $13.01 | +111.3% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 9,663 | $1,137 | 0.6% | $69.78 | +5.8% | COM | 166764100 |
| DDM | PROSHARES TR | 12,925 | $1,080 | 0.5% | $79.41 | — | PSHS ULTRA DOW30 | 74347R305 |
| WFC | WELLS FARGO & CO NEW | 19,304 | $1,064 | 0.5% | $33.61 | +16.1% | COM | 949746101 |
| FXI | ISHARES TR | 29,995 | $1,041 | 0.5% | $34.12 | — | CHINA LG-CAP ETF | 464287184 |
| RHI | ROBERT HALF INTL INC | 20,355 | $993 | 0.5% | $38.11 | +12.4% | COM | 770323103 |
| PFE | PFIZER INC | 30,355 | $986 | 0.5% | $16.46 | +24.6% | COM | 717081103 |
| HMC | HONDA MOTOR LTD | 32,600 | $952 | 0.5% | $31.07 | — | AMERN SHS | 438128308 |
| — | RAYTHEON CO | 6,600 | $937 | 0.5% | $66.12 | — | COM NEW | 755111507 |
| BEN | FRANKLIN RES INC | 23,319 | $923 | 0.5% | $29.80 | -21.2% | COM | 354613101 |
| KLIC | KULICKE & SOFFA INDS INC | 55,765 | $889 | 0.4% | $10.36 | +22.8% | COM | 501242101 |
| HD | HOME DEPOT INC | 6,329 | $849 | 0.4% | $59.25 | +74.5% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 13,625 | $848 | 0.4% | $42.67 | — | SBI INT-INDS | 81369Y704 |
| FDX | FEDEX CORP | 4,500 | $838 | 0.4% | $84.74 | +86.9% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 7,127 | $813 | 0.4% | $67.55 | +25.2% | COM | 494368103 |
| TER | TERADYNE INC | 30,615 | $778 | 0.4% | $15.33 | +47.1% | COM | 880770102 |
| UWM | PROSHARES TR | 6,685 | $745 | 0.4% | $59.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| IYT | ISHARES TR | 4,390 | $715 | 0.3% | $110.40 | — | TRANS AVG ETF | 464287192 |
| DUK | DUKE ENERGY CORP NEW | 9,037 | $701 | 0.3% | $41.85 | +25.8% | COM NEW | 26441C204 |
| MOS | MOSAIC CO NEW | 23,515 | $690 | 0.3% | $22.98 | -0.4% | COM | 61945C103 |
| — | ACTIVISION BLIZZARD INC | 18,875 | $682 | 0.3% | $14.26 | — | COM | 00507V109 |
| EXPD | EXPEDITORS INTL WASH INC | 12,625 | $669 | 0.3% | $31.69 | +47.0% | COM | 302130109 |
| PAYX | PAYCHEX INC | 10,800 | $658 | 0.3% | $25.07 | +75.2% | COM | 704326107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,535 | $637 | 0.3% | $6.50 | +57.5% | COM | 42824C109 |
| — | XILINX INC | 10,150 | $613 | 0.3% | $46.46 | — | COM | 983919101 |
| — | VARIAN MED SYS INC | 6,678 | $600 | 0.3% | $67.76 | — | COM | 92220P105 |
| DAKT | DAKTRONICS INC | 55,184 | $590 | 0.3% | $8.67 | -1.3% | COM | 234264109 |
| — | FOOT LOCKER INC | 8,135 | $577 | 0.3% | $54.82 | — | COM | 344849104 |
| ITB | ISHARES TR | 20,935 | $575 | 0.3% | $23.74 | — | US HOME CONS ETF | 464288752 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,050 | $555 | 0.3% | $15.92 | +99.7% | COM | 808513105 |
| MCD | MCDONALDS CORP | 4,351 | $530 | 0.3% | $71.78 | +31.4% | COM | 580135101 |
| — | CREE INC | 18,983 | $501 | 0.2% | $40.90 | — | COM | 225447101 |
| BA | BOEING CO | 3,210 | $500 | 0.2% | $84.12 | +60.5% | COM | 097023105 |
| MMM | 3M CO | 2,700 | $482 | 0.2% | $61.26 | +73.4% | COM | 88579Y101 |
| FFIV | F5 NETWORKS INC | 3,300 | $478 | 0.2% | $76.95 | +76.0% | COM | 315616102 |
| PEP | PEPSICO INC | 4,453 | $466 | 0.2% | $57.04 | +39.1% | COM | 713448108 |
| INTU | INTUIT | 3,940 | $452 | 0.2% | $54.39 | +92.6% | COM | 461202103 |
| — | DU PONT E I DE NEMOURS & CO | 6,127 | $450 | 0.2% | $52.48 | — | COM | 263534109 |
| HPQ | HP Inc. | 28,563 | $424 | 0.2% | $7.71 | +45.5% | COM | 40434L105 |
| SAP | SAP SE | 4,825 | $417 | 0.2% | $73.91 | — | SPON ADR | 803054204 |
| BAC | BANK AMER CORP | 18,284 | $404 | 0.2% | $10.10 | +55.2% | COM | 060505104 |
| — | POTASH CORP SASK INC | 21,925 | $397 | 0.2% | $33.22 | — | COM | 73755L107 |
| — | GLOBAL SOURCES LTD | 43,585 | $386 | 0.2% | $6.68 | — | ORD | G39300101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,284 | $380 | 0.2% | $22.04 | +24.8% | COM | 538034109 |
| UYG | PROSHARES TR | 4,020 | $372 | 0.2% | $84.26 | — | ULTRA FNCLS NEW | 74347X633 |
| SO | SOUTHERN CO | 7,350 | $362 | 0.2% | $26.65 | +25.9% | COM | 842587107 |
| — | GNC HLDGS INC | 32,775 | $362 | 0.2% | $35.90 | — | COM CL A | 36191G107 |
| — | BED BATH & BEYOND INC | 8,880 | $361 | 0.2% | $56.09 | — | COM | 075896100 |
| — | AGRIUM INC | 3,375 | $339 | 0.2% | $84.06 | — | COM | 008916108 |
| AMGN | AMGEN INC | 2,280 | $333 | 0.2% | $79.56 | +43.7% | COM | 031162100 |
| — | YADKIN FINL CORP | 9,450 | $324 | 0.2% | $23.70 | — | COM | 984305102 |
| FLR | FLUOR CORP NEW | 6,070 | $319 | 0.2% | $42.49 | +13.0% | COM | 343412102 |
| — | CBS CORP NEW | 4,953 | $315 | 0.2% | $48.94 | — | CL B | 124857202 |
| KMI | KINDER MORGAN INC DEL | 15,101 | $313 | 0.2% | $19.32 | -32.2% | COM | 49456B101 |
| MRK | MERCK & CO INC | 5,286 | $311 | 0.2% | $30.76 | +43.3% | COM | 58933Y105 |
| NOK | NOKIA CORP | 64,477 | $310 | 0.2% | $3.86 | — | SPONSORED ADR | 654902204 |
| FLEX | FLEX LTD | 21,140 | $304 | 0.1% | $8.17 | +30.9% | ORD | Y2573F102 |
| PYPL | PAYPAL HLDGS INC | 7,400 | $292 | 0.1% | $35.85 | +11.8% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 3,948 | $291 | 0.1% | $36.99 | +40.7% | COM | 209115104 |
| DE | DEERE & CO | 2,805 | $289 | 0.1% | $68.15 | +19.5% | COM | 244199105 |
| — | CDK GLOBAL INC | 4,843 | $289 | 0.1% | $40.76 | — | COM | 12508E101 |
| — | COOPER TIRE & RUBR CO | 7,450 | $289 | 0.1% | $38.01 | — | COM | 216831107 |
| TGT | TARGET CORP | 3,940 | $285 | 0.1% | $47.92 | +15.5% | COM | 87612E106 |
| RIG | TRANSOCEAN LTD | 19,275 | $284 | 0.1% | $39.41 | -69.9% | REG SHS | H8817H100 |
| — | DELL TECHNOLOGIES INC | 5,149 | $283 | 0.1% | $47.77 | — | COM CL V | 24703L103 |
| LNC | LINCOLN NATL CORP IND | 4,216 | $279 | 0.1% | $40.64 | 0.0% | COM | 534187109 |
| HRB | BLOCK H & R INC | 12,150 | $279 | 0.1% | $16.26 | -1.1% | COM | 093671105 |
| XBI | SPDR SERIES TRUST | 4,536 | $268 | 0.1% | $59.08 | — | S&P BIOTECH | 78464A870 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,920 | $265 | 0.1% | $59.71 | +8.6% | COM | 780087102 |
| IT | GARTNER INC | 2,450 | $248 | 0.1% | $56.76 | +70.3% | COM | 366651107 |
| — | SPECTRA ENERGY CORP | 5,919 | $243 | 0.1% | $36.60 | — | COM | 847560109 |
| NSC | NORFOLK SOUTHERN CORP | 2,236 | $242 | 0.1% | $75.16 | +11.7% | COM | 655844108 |
| D | DOMINION RES INC VA NEW | 3,154 | $242 | 0.1% | $35.86 | +37.8% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 4,296 | $240 | 0.1% | $43.52 | -1.5% | COM | 291011104 |
| — | JUNIPER NETWORKS INC | 8,250 | $233 | 0.1% | $24.11 | — | COM | 48203R104 |
| — | SCANA CORP NEW | 3,178 | $233 | 0.1% | $70.17 | — | COM | 80589M102 |
| — | SUNTRUST BKS INC | 4,244 | $233 | 0.1% | $54.90 | — | COM | 867914103 |
| PM | PHILIP MORRIS INTL INC | 2,390 | $219 | 0.1% | $52.28 | +11.4% | COM | 718172109 |
| — | COACH INC | 6,250 | $219 | 0.1% | $40.57 | — | COM | 189754104 |
| — | TIFFANY & CO NEW | 2,800 | $217 | 0.1% | $72.50 | — | COM | 886547108 |
| REGN | REGENERON PHARMACEUTICALS | 575 | $211 | 0.1% | $398.92 | -5.2% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $207 | 0.1% | $134.10 | 0.0% | COM | 369550108 |
| — | ELECTRONICS FOR IMAGING INC | 4,700 | $206 | 0.1% | $42.98 | — | COM | 286082102 |
| NUE | NUCOR CORP | 3,380 | $201 | 0.1% | $45.63 | 0.0% | COM | 670346105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,975 | $166 | 0.1% | $10.18 | +31.1% | COM | 02553E106 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,480 | $160 | 0.1% | $10.17 | — | CL A | 609720107 |
| DZZ | DEUTSCHE BK AG LDN BRH | 21,475 | $147 | 0.1% | $6.44 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | STEIN MART INC | 13,250 | $73 | 0.0% | $13.67 | — | COM | 858375108 |
| — | AVID TECHNOLOGY INC | 10,002 | $44 | 0.0% | $4.40 | — | COM | 05367P100 |