CIK: 0001418421 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $222,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 188,678 | $27,105 | 12.2% | $18.81 | +61.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 87,995 | $14,756 | 6.6% | $87.79 | +62.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 152,366 | $12,495 | 5.6% | $53.72 | +4.5% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 114,167 | $8,229 | 3.7% | $19.73 | +0.3% | COM | 931142103 |
| KO | COCA COLA CO | 130,039 | $5,519 | 2.5% | $28.29 | +11.4% | COM | 191216100 |
| LOW | LOWES COS INC | 62,222 | $5,115 | 2.3% | $32.90 | +97.6% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,215 | $4,626 | 2.1% | $51.50 | +46.6% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 78,419 | $4,497 | 2.0% | $45.95 | -1.0% | COM | 747525103 |
| ADBE | ADOBE SYS INC | 33,048 | $4,301 | 1.9% | $44.30 | +164.9% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 123,881 | $4,187 | 1.9% | $15.41 | +60.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 36,831 | $4,176 | 1.9% | $68.65 | +50.1% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 4,524 | $4,011 | 1.8% | $21.05 | +98.0% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 131,799 | $3,928 | 1.8% | $25.38 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 43,618 | $3,919 | 1.8% | $56.64 | +23.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 59,461 | $3,916 | 1.8% | $27.66 | +109.1% | COM | 594918104 |
| INTC | INTEL CORP | 91,728 | $3,309 | 1.5% | $17.18 | +72.8% | COM | 458140100 |
| — | WHOLE FOODS MKT INC | 108,650 | $3,229 | 1.5% | $41.16 | — | COM | 966837106 |
| FEZ | SPDR INDEX SHS FDS | 82,169 | $2,987 | 1.3% | $35.72 | — | EURO STOXX 50 | 78463X202 |
| ORCL | ORACLE CORP | 61,033 | $2,723 | 1.2% | $27.58 | +32.3% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,444 | $2,503 | 1.1% | $45.09 | +87.2% | COM | 053015103 |
| — | BB&T CORP | 52,913 | $2,365 | 1.1% | $35.72 | — | COM | 054937107 |
| GOOG | ALPHABET INC | 2,721 | $2,257 | 1.0% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| — | RED HAT INC | 24,763 | $2,142 | 1.0% | $58.05 | — | COM | 756577102 |
| NVDA | NVIDIA CORP | 19,235 | $2,095 | 0.9% | $0.32 | +716.3% | COM | 67066G104 |
| NKE | NIKE INC | 37,232 | $2,075 | 0.9% | $47.00 | +4.8% | CL B | 654106103 |
| TM | TOYOTA MOTOR CORP | 19,096 | $2,074 | 0.9% | $119.70 | — | SP ADR REP2COM | 892331307 |
| V | VISA INC | 21,949 | $1,951 | 0.9% | $55.95 | +44.6% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 25,730 | $1,913 | 0.9% | $74.35 | — | SBI HEALTHCARE | 81369Y209 |
| TBT | PROSHARES TR | 47,941 | $1,876 | 0.8% | $54.37 | — | PSHS ULTSH 20YRS | 74347B201 |
| SSO | PROSHARES TR | 21,630 | $1,835 | 0.8% | $70.90 | — | PSHS ULT S&P 500 | 74347R107 |
| BP | BP PLC | 52,308 | $1,806 | 0.8% | $39.87 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 14,329 | $1,785 | 0.8% | $61.79 | +51.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 10,877 | $1,784 | 0.8% | $50.75 | +180.0% | COM | 91324P102 |
| KSS | KOHLS CORP | 44,491 | $1,771 | 0.8% | $44.51 | -8.3% | COM | 500255104 |
| VZ | VERIZON COMMUNICATIONS INC | 36,160 | $1,763 | 0.8% | $27.01 | +16.4% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 21,474 | $1,677 | 0.8% | $53.19 | +19.1% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 23,305 | $1,629 | 0.7% | $67.27 | — | SBI INT-ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 6,040 | $1,616 | 0.7% | $72.82 | +184.0% | COM | 539830109 |
| HP | HELMERICH & PAYNE INC | 24,007 | $1,598 | 0.7% | $67.06 | +6.1% | COM | 423452101 |
| T | AT&T INC | 36,895 | $1,533 | 0.7% | $11.21 | +49.3% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 13,701 | $1,470 | 0.7% | $58.62 | +33.7% | CL B | 911312106 |
| GLW | CORNING INC | 54,083 | $1,460 | 0.7% | $10.49 | +100.0% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,243 | $1,435 | 0.6% | $111.82 | +2.3% | COM | 459200101 |
| IEV | ISHARES TR | 33,810 | $1,415 | 0.6% | $39.19 | — | EUROPE ETF | 464287861 |
| AMAT | APPLIED MATLS INC | 35,975 | $1,399 | 0.6% | $13.01 | +150.2% | COM | 038222105 |
| — | VANECK VECTORS ETF TR | 45,085 | $1,389 | 0.6% | $29.32 | — | OIL SVCS ETF | 92189F718 |
| MS | MORGAN STANLEY | 32,157 | $1,378 | 0.6% | $17.33 | +98.3% | COM NEW | 617446448 |
| TGT | TARGET CORP | 24,260 | $1,339 | 0.6% | $47.98 | +0.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 13,798 | $1,280 | 0.6% | $61.76 | +25.8% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,492 | $1,265 | 0.6% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| DDM | PROSHARES TR | 12,840 | $1,174 | 0.5% | $79.41 | — | PSHS ULTRA DOW30 | 74347R305 |
| FXI | ISHARES TR | 29,770 | $1,146 | 0.5% | $34.12 | — | CHINA LG-CAP ETF | 464287184 |
| KLIC | KULICKE & SOFFA INDS INC | 55,465 | $1,127 | 0.5% | $10.36 | +61.9% | COM | 501242101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,735 | $1,118 | 0.5% | $42.14 | +55.9% | COM | 00971T101 |
| PFE | PFIZER INC | 31,376 | $1,073 | 0.5% | $16.62 | +28.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 9,872 | $1,060 | 0.5% | $69.93 | +9.8% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 18,354 | $1,022 | 0.5% | $33.61 | +32.0% | COM | 949746101 |
| — | RAYTHEON CO | 6,670 | $1,017 | 0.5% | $67.03 | — | COM NEW | 755111507 |
| BEN | FRANKLIN RES INC | 22,919 | $966 | 0.4% | $29.80 | -12.3% | COM | 354613101 |
| HMC | HONDA MOTOR LTD | 31,475 | $952 | 0.4% | $31.07 | — | AMERN SHS | 438128308 |
| TER | TERADYNE INC | 30,415 | $946 | 0.4% | $15.33 | +77.7% | COM | 880770102 |
| — | ACTIVISION BLIZZARD INC | 18,775 | $936 | 0.4% | $14.26 | — | COM | 00507V109 |
| HD | HOME DEPOT INC | 6,329 | $929 | 0.4% | $59.25 | +93.0% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 7,027 | $925 | 0.4% | $67.55 | +37.1% | COM | 494368103 |
| FDX | FEDEX CORP | 4,585 | $895 | 0.4% | $86.23 | +91.5% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 13,625 | $886 | 0.4% | $42.67 | — | SBI INT-INDS | 81369Y704 |
| UWM | PROSHARES TR | 6,660 | $770 | 0.3% | $59.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| DUK | DUKE ENERGY CORP NEW | 9,002 | $738 | 0.3% | $41.85 | +32.1% | COM NEW | 26441C204 |
| EXPD | EXPEDITORS INTL WASH INC | 12,625 | $713 | 0.3% | $31.69 | +55.0% | COM | 302130109 |
| IYT | ISHARES TR | 4,290 | $704 | 0.3% | $110.40 | — | TRANS AVG ETF | 464287192 |
| MOS | MOSAIC CO NEW | 22,515 | $657 | 0.3% | $22.98 | +15.7% | COM | 61945C103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,369 | $649 | 0.3% | $6.50 | +58.9% | COM | 42824C109 |
| PAYX | PAYCHEX INC | 10,800 | $636 | 0.3% | $25.07 | +86.2% | COM | 704326107 |
| ITB | ISHARES TR | 19,835 | $634 | 0.3% | $23.74 | — | US HOME CONS ETF | 464288752 |
| — | FOOT LOCKER INC | 8,135 | $609 | 0.3% | $54.82 | — | COM | 344849104 |
| BA | BOEING CO | 3,426 | $606 | 0.3% | $88.83 | +78.7% | COM | 097023105 |
| MCD | MCDONALDS CORP | 4,541 | $589 | 0.3% | $73.03 | +39.3% | COM | 580135101 |
| — | XILINX INC | 10,150 | $588 | 0.3% | $46.46 | — | COM | 983919101 |
| — | VARIAN MED SYS INC | 6,178 | $563 | 0.3% | $67.76 | — | COM | 92220P105 |
| PEP | PEPSICO INC | 5,003 | $560 | 0.3% | $59.78 | +37.0% | COM | 713448108 |
| MMM | 3M CO | 2,889 | $553 | 0.2% | $64.69 | +75.7% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,850 | $524 | 0.2% | $15.92 | +131.3% | COM | 808513105 |
| DAKT | DAKTRONICS INC | 54,734 | $517 | 0.2% | $8.67 | +2.6% | COM | 234264109 |
| HPQ | HP INC | 27,972 | $500 | 0.2% | $7.71 | +56.9% | COM | 40434L105 |
| — | CREE INC | 18,683 | $499 | 0.2% | $40.90 | — | COM | 225447101 |
| SAP | SAP SE | 4,825 | $474 | 0.2% | $73.91 | — | SPON ADR | 803054204 |
| FFIV | F5 NETWORKS INC | 3,300 | $470 | 0.2% | $76.95 | +85.4% | COM | 315616102 |
| — | MANTECH INTL CORP | 13,500 | $468 | 0.2% | $34.67 | — | CL A | 564563104 |
| INTU | INTUIT | 3,940 | $457 | 0.2% | $54.39 | +106.7% | COM | 461202103 |
| — | DU PONT E I DE NEMOURS & CO | 5,527 | $444 | 0.2% | $52.48 | — | COM | 263534109 |
| BAC | BANK AMER CORP | 18,584 | $438 | 0.2% | $10.25 | +89.1% | COM | 060505104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,284 | $434 | 0.2% | $22.04 | +29.8% | COM | 538034109 |
| NVO | NOVO-NORDISK A S | 11,460 | $393 | 0.2% | $34.29 | — | ADR | 670100205 |
| UYG | PROSHARES TR | 4,020 | $391 | 0.2% | $84.26 | — | ULTRA FNCLS NEW | 74347X633 |
| SO | SOUTHERN CO | 7,650 | $381 | 0.2% | $26.94 | +26.8% | COM | 842587107 |
| — | POTASH CORP SASK INC | 21,525 | $368 | 0.2% | $33.22 | — | COM | 73755L107 |
| FLEX | FLEX LTD | 21,140 | $355 | 0.2% | $8.17 | +46.7% | ORD | Y2573F102 |
| NOK | NOKIA CORP | 64,376 | $349 | 0.2% | $3.86 | — | SPONSORED ADR | 654902204 |
| — | CBS CORP NEW | 4,953 | $344 | 0.2% | $48.94 | — | CL B | 124857202 |
| — | GLOBAL SOURCES LTD | 41,585 | $343 | 0.2% | $6.68 | — | ORD | G39300101 |
| AMGN | AMGEN INC | 2,080 | $341 | 0.2% | $79.56 | +59.9% | COM | 031162100 |
| MRK | MERCK & CO INC | 5,286 | $336 | 0.2% | $30.76 | +49.7% | COM | 58933Y105 |
| — | COOPER TIRE & RUBR CO | 7,500 | $333 | 0.1% | $38.01 | — | COM | 216831107 |
| XBI | SPDR SERIES TRUST | 4,786 | $332 | 0.1% | $59.62 | — | S&P BIOTECH | 78464A870 |
| KMI | KINDER MORGAN INC DEL | 15,101 | $328 | 0.1% | $19.32 | -29.5% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 7,400 | $318 | 0.1% | $35.85 | +16.4% | COM | 70450Y103 |
| FNB | FNB CORP PA | 20,682 | $308 | 0.1% | $10.85 | 0.0% | COM | 302520101 |
| D | DOMINION RES INC VA NEW | 3,952 | $307 | 0.1% | $38.96 | +31.5% | COM | 25746U109 |
| — | CDK GLOBAL INC | 4,729 | $307 | 0.1% | $40.76 | — | COM | 12508E101 |
| — | DELL TECHNOLOGIES INC | 4,757 | $305 | 0.1% | $47.77 | — | COM CL V | 24703L103 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,126 | $301 | 0.1% | $60.34 | +20.1% | COM | 780087102 |
| — | BED BATH & BEYOND INC | 7,580 | $299 | 0.1% | $56.09 | — | COM | 075896100 |
| DE | DEERE & CO | 2,705 | $294 | 0.1% | $68.15 | +38.5% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 3,748 | $291 | 0.1% | $36.99 | +47.8% | COM | 209115104 |
| HRB | BLOCK H & R INC | 12,150 | $282 | 0.1% | $16.26 | -2.4% | COM | 093671105 |
| FLR | FLUOR CORP NEW | 5,345 | $281 | 0.1% | $42.49 | +19.2% | COM | 343412102 |
| — | AGRIUM INC | 2,875 | $275 | 0.1% | $84.06 | — | COM | 008916108 |
| PM | PHILIP MORRIS INTL INC | 2,390 | $270 | 0.1% | $52.28 | +25.5% | COM | 718172109 |
| LNC | LINCOLN NATL CORP IND | 4,116 | $269 | 0.1% | $40.64 | +18.1% | COM | 534187109 |
| — | TIFFANY & CO NEW | 2,800 | $267 | 0.1% | $72.50 | — | COM | 886547108 |
| IT | GARTNER INC | 2,450 | $265 | 0.1% | $56.76 | +81.6% | COM | 366651107 |
| — | COACH INC | 6,250 | $258 | 0.1% | $40.57 | — | COM | 189754104 |
| EMR | EMERSON ELEC CO | 4,296 | $257 | 0.1% | $43.52 | +10.1% | COM | 291011104 |
| ENB | ENBRIDGE INC | 6,112 | $256 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| — | GNC HLDGS INC | 33,675 | $248 | 0.1% | $35.14 | — | COM CL A | 36191G107 |
| NSC | NORFOLK SOUTHERN CORP | 2,201 | $246 | 0.1% | $75.16 | +30.1% | COM | 655844108 |
| SNPS | SYNOPSYS INC | 3,385 | $244 | 0.1% | $66.92 | 0.0% | COM | 871607107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,456 | $242 | 0.1% | $39.93 | 0.0% | COM | 110122108 |
| RIG | TRANSOCEAN LTD | 19,275 | $240 | 0.1% | $39.41 | -65.1% | REG SHS | H8817H100 |
| — | SUNTRUST BKS INC | 4,244 | $235 | 0.1% | $54.90 | — | COM | 867914103 |
| — | JUNIPER NETWORKS INC | 8,250 | $230 | 0.1% | $24.11 | — | COM | 48203R104 |
| — | ELECTRONICS FOR IMAGING INC | 4,700 | $230 | 0.1% | $42.98 | — | COM | 286082102 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $225 | 0.1% | $134.10 | +13.4% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 2,721 | $223 | 0.1% | $66.43 | 0.0% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 575 | $223 | 0.1% | $398.92 | -7.6% | COM | 75886F107 |
| — | SCANA CORP NEW | 3,388 | $221 | 0.1% | $69.86 | — | COM | 80589M102 |
| MO | ALTRIA GROUP INC | 3,067 | $219 | 0.1% | $38.56 | 0.0% | COM | 02209S103 |
| CSX | CSX CORP | 4,596 | $214 | 0.1% | $13.50 | 0.0% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,505 | $208 | 0.1% | $83.03 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 883 | $208 | 0.1% | $235.56 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 1,839 | $206 | 0.1% | $112.02 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 2,516 | $203 | 0.1% | $62.37 | 0.0% | SHS | G5960L103 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,480 | $150 | 0.1% | $10.17 | — | CL A | 609720107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,475 | $147 | 0.1% | $10.18 | +14.6% | COM | 02553E106 |
| BB | BLACKBERRY LTD | 16,200 | $126 | 0.1% | $7.12 | 0.0% | COM | 09228F103 |
| DZZ | DEUTSCHE BK AG LDN BRH | 21,475 | $125 | 0.1% | $6.44 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | AVID TECHNOLOGY INC | 10,002 | $47 | 0.0% | $4.40 | — | COM | 05367P100 |
| — | STEIN MART INC | 13,250 | $40 | 0.0% | $13.67 | — | COM | 858375108 |