Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,977 | $22M | 10.8% | $115.82 * | $18.81 | +41.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 88,325 | $14.14M | 6.9% | $160.11 * | $87.79 | +55.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 153,205 | $13.83M | 6.8% | $90.26 * | $53.72 | +12.3% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 113,066 | $7.815M | 3.8% | $69.12 * | $19.73 | +0.2% | COM | 931142103 |
| KO | COCA COLA CO | 118,564 | $4.916M | 2.4% | $41.46 * | $27.98 | +11.7% | COM | 191216100 |
| LOW | LOWES COS INC | 62,692 | $4.459M | 2.2% | $71.13 * | $32.90 | +82.9% | COM | 548661107 |
| CSCO | CISCO SYS INC | 132,081 | $3.991M | 2.0% | $30.22 * | $15.41 | +48.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 36,832 | $3.839M | 1.9% | $104.23 * | $68.65 | +42.0% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 44,607 | $3.751M | 1.8% | $84.09 * | $56.64 | +16.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 55,929 | $3.647M | 1.8% | $65.21 * | $46.12 | +10.5% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 114,919 | $3.631M | 1.8% | $31.60 | $24.73 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 58,114 | $3.611M | 1.8% | $62.14 * | $26.96 | +107.4% | COM | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,215 | $3.525M | 1.7% | $74.66 * | $51.50 | +19.6% | COM | 83088M102 |
| AMZN | AMAZON COM INC | 4,574 | $3.43M | 1.7% | $749.89 * | $21.05 | +78.1% | COM | 023135106 |
| — | WHOLE FOODS MKT INC | 111,087 | $3.417M | 1.7% | $30.76 | $41.16 | — | COM | 966837106 |
| ADBE | ADOBE SYS INC | 33,048 | $3.402M | 1.7% | $102.94 | $44.30 | +132.4% | COM | 00724F101 |
| INTC | INTEL CORP | 91,013 | $3.301M | 1.6% | $36.27 * | $17.18 | +72.4% | COM | 458140100 |
| HP | HELMERICH & PAYNE INC | 36,507 | $2.826M | 1.4% | $77.41 | $67.06 | +15.4% | COM | 423452101 |
| FEZ | SPDR INDEX SHS FDS | 82,549 | $2.762M | 1.3% | $33.46 | $35.87 | -6.7% | EURO STOXX 50 | 78463X202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,744 | $2.543M | 1.2% | $102.77 * | $45.09 | +88.3% | COM | 053015103 |
| — | BB&T CORP | 52,674 | $2.477M | 1.2% | $47.03 | $35.72 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 61,933 | $2.381M | 1.2% | $38.44 * | $27.58 | +21.7% | COM | 68389X105 |
| TM | TOYOTA MOTOR CORP | 19,296 | $2.261M | 1.1% | $117.17 | $116.23 | +0.8% | SP ADR REP2COM | 892331307 |
| GOOG | ALPHABET INC | 2,721 | $2.1M | 1.0% | $771.78 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 19,475 | $2.079M | 1.0% | $106.75 * | $0.32 | +718.3% | COM | 67066G104 |
| BP | BP PLC | 52,583 | $1.966M | 1.0% | $37.39 | $41.26 | -9.4% | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,799 | $1.911M | 0.9% | $53.38 * | $26.97 | +22.8% | COM | 92343V104 |
| NKE | NIKE INC | 37,482 | $1.905M | 0.9% | $50.82 * | $47.00 | -3.7% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 21,674 | $1.82M | 0.9% | $83.97 * | $53.19 | +21.9% | COM | 806857108 |
| TBT | PROSHARES TR | 44,406 | $1.813M | 0.9% | $40.83 | $55.28 | -26.2% | PSHS ULTSH 20YRS | 74347B201 |
| UNH | UNITEDHEALTH GROUP INC | 11,221 | $1.796M | 0.9% | $160.06 * | $50.75 | +173.4% | COM | 91324P102 |
| — | RED HAT INC | 24,763 | $1.726M | 0.8% | $69.70 | $58.05 | — | COM | 756577102 |
| V | VISA INC | 21,949 | $1.712M | 0.8% | $78.00 * | $55.95 | +31.0% | COM CL A | 92826C839 |
| SSO | PROSHARES TR | 21,930 | $1.67M | 0.8% | $76.15 * | $6.57 | +44.9% | PSHS ULT S&P 500 | 74347R107 |
| T | AT&T INC | 38,129 | $1.622M | 0.8% | $42.54 * | $11.21 | +50.2% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 13,751 | $1.576M | 0.8% | $114.61 * | $58.62 | +39.7% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 13,660 | $1.574M | 0.8% | $115.23 * | $60.24 | +49.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,068 | $1.505M | 0.7% | $165.97 * | $111.82 | -3.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $1.5M | 0.7% | $250.00 * | $72.82 | +170.2% | COM | 539830109 |
| — | Oil Services Van Eck ETF | 43,705 | $1.458M | 0.7% | $33.36 | $29.28 | — | OIL SVCS ETF | 92189F718 |
| XLE | SELECT SECTOR SPDR TR | 19,335 | $1.456M | 0.7% | $75.30 * | $34.95 | +7.7% | SBI INT-ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 32,811 | $1.386M | 0.7% | $42.24 * | $17.33 | +88.2% | COM NEW | 617446448 |
| KSS | KOHLS CORP | 27,903 | $1.378M | 0.7% | $49.39 | $46.71 | +5.7% | COM | 500255104 |
| CAT | CATERPILLAR INC DEL | 14,773 | $1.37M | 0.7% | $92.74 * | $61.76 | +22.4% | COM | 149123101 |
| GLW | CORNING INC | 54,833 | $1.331M | 0.7% | $24.27 * | $10.49 | +82.0% | COM | 219350105 |
| IEV | ISHARES TR | 33,810 | $1.312M | 0.6% | $38.81 | $41.05 | -5.5% | EUROPE ETF | 464287861 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,735 | $1.249M | 0.6% | $66.67 | $42.14 | +58.2% | COM | 00971T101 |
| GOOGL | ALPHABET INC | 1,492 | $1.182M | 0.6% | $792.23 * | $36.73 | +7.1% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 36,050 | $1.163M | 0.6% | $32.26 * | $13.01 | +124.5% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 9,663 | $1.137M | 0.6% | $117.67 * | $69.78 | +14.9% | COM | 166764100 |
| DDM | PROSHARES TR | 12,925 | $1.08M | 0.5% | $83.56 * | $9.53 | +46.1% | PSHS ULTRA DOW30 | 74347R305 |
| WFC | WELLS FARGO & CO NEW | 19,304 | $1.064M | 0.5% | $55.12 * | $33.61 | +27.6% | COM | 949746101 |
| FXI | ISHARES TR | 29,995 | $1.041M | 0.5% | $34.71 | $35.52 | -2.3% | CHINA LG-CAP ETF | 464287184 |
| RHI | ROBERT HALF INTL INC | 20,355 | $993K | 0.5% | $48.78 | $38.11 | +28.0% | COM | 770323103 |
| PFE | PFIZER INC | 30,355 | $986K | 0.5% | $32.48 * | $16.46 | +26.3% | COM | 717081103 |
| HMC | HONDA MOTOR LTD | 32,600 | $952K | 0.5% | $29.20 | $32.25 | -9.5% | AMERN SHS | 438128308 |
| — | RAYTHEON CO | 6,600 | $937K | 0.5% | $141.97 | $66.12 | — | COM NEW | 755111507 |
| BEN | FRANKLIN RES INC | 23,319 | $923K | 0.5% | $39.58 * | $29.80 | -16.3% | COM | 354613101 |
| KLIC | KULICKE & SOFFA INDS INC | 55,765 | $889K | 0.4% | $15.94 * | $10.36 | +34.3% | COM | 501242101 |
| HD | HOME DEPOT INC | 6,329 | $849K | 0.4% | $134.14 * | $59.25 | +82.1% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 13,625 | $848K | 0.4% | $62.24 | $42.49 | +46.4% | SBI INT-INDS | 81369Y704 |
| FDX | FEDEX CORP | 4,500 | $838K | 0.4% | $186.22 * | $84.74 | +89.9% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 7,127 | $813K | 0.4% | $114.07 * | $67.55 | +23.8% | COM | 494368103 |
| TER | TERADYNE INC | 30,615 | $778K | 0.4% | $25.41 * | $15.33 | +57.7% | COM | 880770102 |
| UWM | PROSHARES TR | 6,685 | $745K | 0.4% | $111.44 * | $14.57 | +91.2% | PSHS ULTRUSS2000 | 74347R842 |
| IYT | ISHARES TR | 4,390 | $715K | 0.3% | $162.87 * | $27.91 | +45.9% | TRANS AVG ETF | 464287192 |
| DUK | DUKE ENERGY CORP NEW | 9,037 | $701K | 0.3% | $77.57 * | $41.85 | +28.3% | COM NEW | 26441C204 |
| MOS | MOSAIC CO NEW | 23,515 | $690K | 0.3% | $29.34 * | $22.98 | +9.6% | COM | 61945C103 |
| — | ACTIVISION BLIZZARD INC | 18,875 | $682K | 0.3% | $36.13 | $14.26 | — | COM | 00507V109 |
| EXPD | EXPEDITORS INTL WASH INC | 12,625 | $669K | 0.3% | $52.99 * | $31.69 | +49.7% | COM | 302130109 |
| PAYX | PAYCHEX INC | 10,800 | $658K | 0.3% | $60.93 * | $25.07 | +85.5% | COM | 704326107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,535 | $637K | 0.3% | $23.13 * | $6.50 | +58.9% | COM | 42824C109 |
| — | XILINX INC | 10,150 | $613K | 0.3% | $60.39 | $46.46 | — | COM | 983919101 |
| — | VARIAN MED SYS INC | 6,678 | $600K | 0.3% | $89.85 | $67.76 | — | COM | 92220P105 |
| DAKT | DAKTRONICS INC | 55,184 | $590K | 0.3% | $10.69 * | $8.67 | +11.1% | COM | 234264109 |
| — | FOOT LOCKER INC | 8,135 | $577K | 0.3% | $70.93 | $54.82 | — | COM | 344849104 |
| ITB | ISHARES TR | 20,935 | $575K | 0.3% | $27.47 | $23.35 | +17.7% | US HOME CONS ETF | 464288752 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,050 | $555K | 0.3% | $39.50 * | $15.92 | +120.8% | COM | 808513105 |
| MCD | MCDONALDS CORP | 4,351 | $530K | 0.3% | $121.81 * | $71.78 | +37.0% | COM | 580135101 |
| — | CREE INC | 18,983 | $501K | 0.2% | $26.39 | $40.90 | — | COM | 225447101 |
| BA | BOEING CO | 3,210 | $500K | 0.2% | $155.76 * | $84.12 | +71.6% | COM | 097023105 |
| MMM | 3M CO | 2,700 | $482K | 0.2% | $178.52 * | $61.26 | +79.9% | COM | 88579Y101 |
| FFIV | F5 NETWORKS INC | 3,300 | $478K | 0.2% | $144.85 | $76.95 | +88.1% | COM | 315616102 |
| PEP | PEPSICO INC | 4,453 | $466K | 0.2% | $104.65 * | $57.04 | +39.7% | COM | 713448108 |
| INTU | INTUIT | 3,940 | $452K | 0.2% | $114.72 * | $54.39 | +97.1% | COM | 461202103 |
| — | DU PONT E I DE NEMOURS & CO | 6,127 | $450K | 0.2% | $73.45 | $52.48 | — | COM | 263534109 |
| HPQ | HP Inc. | 28,563 | $424K | 0.2% | $14.84 * | $7.71 | +43.6% | COM | 40434L105 |
| SAP | SAP SE | 4,825 | $417K | 0.2% | $86.42 | $73.91 | +16.9% | SPON ADR | 803054204 |
| BAC | BANK AMER CORP | 18,284 | $404K | 0.2% | $22.10 * | $10.10 | +78.5% | COM | 060505104 |
| — | POTASH CORP SASK INC | 21,925 | $397K | 0.2% | $18.11 | $33.22 | — | COM | 73755L107 |
| — | GLOBAL SOURCES LTD | 43,585 | $386K | 0.2% | $8.86 | $6.68 | — | ORD | G39300101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,284 | $380K | 0.2% | $26.60 | $22.04 | +20.7% | COM | 538034109 |
| UYG | PROSHARES TR | 4,020 | $372K | 0.2% | $92.54 * | $19.79 | +55.7% | ULTRA FNCLS NEW | 74347X633 |
| SO | SOUTHERN CO | 7,350 | $362K | 0.2% | $49.25 * | $26.65 | +26.8% | COM | 842587107 |
| — | GNC HLDGS INC | 32,775 | $362K | 0.2% | $11.05 | $35.90 | — | COM CL A | 36191G107 |
| — | BED BATH & BEYOND INC | 8,880 | $361K | 0.2% | $40.65 | $56.09 | — | COM | 075896100 |
| — | AGRIUM INC | 3,375 | $339K | 0.2% | $100.44 | $84.06 | — | COM | 008916108 |
| AMGN | AMGEN INC | 2,280 | $333K | 0.2% | $146.05 * | $79.56 | +40.1% | COM | 031162100 |
| — | YADKIN FINL CORP | 9,450 | $324K | 0.2% | $34.29 | $23.70 | — | COM | 984305102 |
| FLR | FLUOR CORP NEW | 6,070 | $319K | 0.2% | $52.55 * | $42.49 | +14.6% | COM | 343412102 |
| — | CBS CORP NEW | 4,953 | $315K | 0.2% | $63.60 | $48.94 | — | CL B | 124857202 |
| KMI | KINDER MORGAN INC DEL | 15,101 | $313K | 0.2% | $20.73 * | $19.32 | -33.4% | COM | 49456B101 |
| MRK | MERCK & CO INC | 5,286 | $311K | 0.2% | $58.83 * | $30.76 | +38.4% | COM | 58933Y105 |
| NOK | NOKIA CORP | 64,477 | $310K | 0.2% | $4.81 | $3.66 | +31.5% | SPONSORED ADR | 654902204 |
| FLEX | FLEX LTD | 21,140 | $304K | 0.1% | $14.38 * | $8.17 | +32.6% | ORD | Y2573F102 |
| PYPL | PAYPAL HLDGS INC | 7,400 | $292K | 0.1% | $39.46 | $35.85 | +9.8% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 3,948 | $291K | 0.1% | $73.71 * | $36.99 | +44.1% | COM | 209115104 |
| — | COOPER TIRE & RUBR CO | 7,450 | $289K | 0.1% | $38.79 | $38.01 | — | COM | 216831107 |
| DE | DEERE & CO | 2,805 | $289K | 0.1% | $103.03 * | $68.15 | +31.7% | COM | 244199105 |
| — | CDK GLOBAL INC | 4,843 | $289K | 0.1% | $59.67 | $40.76 | — | COM | 12508E101 |
| TGT | TARGET CORP | 3,940 | $285K | 0.1% | $72.34 * | $47.92 | +15.7% | COM | 87612E106 |
| RIG | TRANSOCEAN LTD | 19,275 | $284K | 0.1% | $14.73 | $39.41 | -62.6% | REG SHS | H8817H100 |
| — | DELL TECHNOLOGIES INC | 5,149 | $283K | 0.1% | $54.96 | $47.77 | — | COM CL V | 24703L103 |
| HRB | BLOCK H & R INC | 12,150 | $279K | 0.1% | $22.96 * | $16.26 | +0.1% | COM | 093671105 |
| LNC | LINCOLN NATL CORP IND | 4,216 | $279K | 0.1% | $66.18 * | $40.64 | +13.9% | COM | 534187109 |
| XBI | SPDR SERIES TRUST | 4,536 | $268K | 0.1% | $59.08 | $61.73 | -4.1% | S&P BIOTECH | 78464A870 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,920 | $265K | 0.1% | $67.60 | $59.71 | +13.4% | COM | 780087102 |
| IT | GARTNER INC | 2,450 | $248K | 0.1% | $101.22 | $56.76 | +78.1% | COM | 366651107 |
| — | SPECTRA ENERGY CORP | 5,919 | $243K | 0.1% | $41.05 | $36.60 | — | COM | 847560109 |
| NSC | NORFOLK SOUTHERN CORP | 2,236 | $242K | 0.1% | $108.23 * | $75.16 | +19.8% | COM | 655844108 |
| D | DOMINION RES INC VA NEW | 3,154 | $242K | 0.1% | $76.73 * | $35.86 | +44.1% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 4,296 | $240K | 0.1% | $55.87 * | $43.52 | +2.4% | COM | 291011104 |
| — | JUNIPER NETWORKS INC | 8,250 | $233K | 0.1% | $28.24 | $24.11 | — | COM | 48203R104 |
| — | SCANA CORP NEW | 3,178 | $233K | 0.1% | $73.32 | $70.17 | — | COM | 80589M102 |
| — | SUNTRUST BKS INC | 4,244 | $233K | 0.1% | $54.90 | $54.90 | — | COM | 867914103 |
| PM | PHILIP MORRIS INTL INC | 2,390 | $219K | 0.1% | $91.63 * | $52.28 | +11.1% | COM | 718172109 |
| — | COACH INC | 6,250 | $219K | 0.1% | $35.04 | $40.57 | — | COM | 189754104 |
| — | TIFFANY & CO NEW | 2,800 | $217K | 0.1% | $77.50 | $72.50 | — | COM | 886547108 |
| REGN | REGENERON PHARMACEUTICALS | 575 | $211K | 0.1% | $366.96 | $398.92 | -8.5% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $207K | 0.1% | $172.50 * | $134.10 | +5.6% | COM | 369550108 |
| — | ELECTRONICS FOR IMAGING INC | 4,700 | $206K | 0.1% | $43.83 | $42.98 | — | COM | 286082102 |
| NUE | NUCOR CORP | 3,380 | $201K | 0.1% | $59.47 * | $45.63 | +7.1% | COM | 670346105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,975 | $166K | 0.1% | $15.13 * | $10.18 | +17.0% | COM | 02553E106 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,480 | $160K | 0.1% | $15.27 | $10.17 | — | CL A | 609720107 |
| DZZ | DEUTSCHE BK AG LDN BRH | 21,475 | $147K | 0.1% | $6.85 | $6.44 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | STEIN MART INC | 13,250 | $73,000 | 0.0% | $5.51 | $13.67 | — | COM | 858375108 |
| — | AVID TECHNOLOGY INC | 10,002 | $44,000 | 0.0% | $4.40 | $4.40 | — | COM | 05367P100 |