CIK: 0001418421 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $225,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 187,702 | $27,033 | 12.0% | $18.81 | +82.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 87,232 | $13,951 | 6.2% | $87.79 | +72.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 150,681 | $12,164 | 5.4% | $53.72 | +3.3% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 111,083 | $8,407 | 3.7% | $19.73 | +11.6% | COM | 931142103 |
| KO | COCA COLA CO | 129,329 | $5,800 | 2.6% | $28.29 | +19.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 179,681 | $5,624 | 2.5% | $18.41 | +36.1% | COM | 17275R102 |
| LOW | LOWES COS INC | 61,222 | $4,747 | 2.1% | $32.90 | +111.9% | COM | 548661107 |
| ADBE | ADOBE SYS INC | 33,048 | $4,674 | 2.1% | $44.30 | +209.1% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 81,129 | $4,480 | 2.0% | $45.89 | -3.6% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,215 | $4,434 | 2.0% | $51.50 | +65.1% | COM | 83088M102 |
| AMZN | AMAZON COM INC | 4,484 | $4,341 | 1.9% | $21.05 | +126.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 59,514 | $4,102 | 1.8% | $27.66 | +125.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 145,457 | $3,929 | 1.7% | $25.53 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 35,937 | $3,818 | 1.7% | $68.65 | +49.2% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 43,377 | $3,780 | 1.7% | $56.64 | +23.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 61,088 | $3,063 | 1.4% | $27.58 | +45.4% | COM | 68389X105 |
| — | WHOLE FOODS MKT INC | 71,403 | $3,007 | 1.3% | $41.16 | — | COM | 966837106 |
| INTC | INTEL CORP | 88,403 | $2,983 | 1.3% | $17.18 | +72.1% | COM | 458140100 |
| NVDA | NVIDIA CORP | 19,235 | $2,781 | 1.2% | $0.32 | +875.7% | COM | 67066G104 |
| FEZ | SPDR INDEX SHS FDS | 66,229 | $2,548 | 1.1% | $35.72 | — | EURO STOXX 50 | 78463X202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,314 | $2,491 | 1.1% | $45.09 | +86.8% | COM | 053015103 |
| GOOG | ALPHABET INC | 2,721 | $2,473 | 1.1% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| — | RED HAT INC | 24,613 | $2,357 | 1.0% | $58.05 | — | COM | 756577102 |
| — | BB&T CORP | 51,760 | $2,350 | 1.0% | $35.72 | — | COM | 054937107 |
| NKE | NIKE INC | 37,922 | $2,237 | 1.0% | $47.02 | +2.6% | CL B | 654106103 |
| V | VISA INC | 21,949 | $2,058 | 0.9% | $55.95 | +56.3% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 30,954 | $2,038 | 0.9% | $54.00 | +3.4% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 10,877 | $2,017 | 0.9% | $50.75 | +200.9% | COM | 91324P102 |
| TM | TOYOTA MOTOR CORP | 18,471 | $1,940 | 0.9% | $119.70 | — | SP ADR REP2COM | 892331307 |
| SSO | PROSHARES TR | 21,630 | $1,935 | 0.9% | $70.90 | — | PSHS ULT S&P 500 | 74347R107 |
| HP | HELMERICH & PAYNE INC | 35,212 | $1,913 | 0.8% | $64.38 | -8.9% | COM | 423452101 |
| JNJ | JOHNSON & JOHNSON | 14,329 | $1,896 | 0.8% | $61.79 | +62.5% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 23,205 | $1,839 | 0.8% | $74.35 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 39,704 | $1,773 | 0.8% | $27.24 | +8.4% | COM | 92343V104 |
| KSS | KOHLS CORP | 45,676 | $1,766 | 0.8% | $44.35 | -13.6% | COM | 500255104 |
| BP | BP PLC | 50,133 | $1,737 | 0.8% | $39.87 | — | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 6,040 | $1,677 | 0.7% | $72.82 | +199.8% | COM | 539830109 |
| TGT | TARGET CORP | 32,035 | $1,675 | 0.7% | $46.67 | -8.8% | COM | 87612E106 |
| GLW | CORNING INC | 54,220 | $1,629 | 0.7% | $10.49 | +117.1% | COM | 219350105 |
| TBT | PROSHARES TR | 45,091 | $1,617 | 0.7% | $54.37 | — | PSHS ULTSH 20YRS | 74347B201 |
| XLE | SELECT SECTOR SPDR TR | 23,954 | $1,555 | 0.7% | $67.21 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 13,693 | $1,514 | 0.7% | $58.62 | +31.9% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 36,065 | $1,490 | 0.7% | $13.01 | +196.8% | COM | 038222105 |
| IEV | ISHARES TR | 32,835 | $1,455 | 0.6% | $39.19 | — | EUROPE ETF | 464287861 |
| CAT | CATERPILLAR INC DEL | 13,515 | $1,452 | 0.6% | $61.76 | +36.1% | COM | 149123101 |
| MS | MORGAN STANLEY | 31,582 | $1,407 | 0.6% | $17.33 | +93.6% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 1,492 | $1,387 | 0.6% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 35,496 | $1,339 | 0.6% | $11.21 | +42.0% | COM | 00206R102 |
| — | VANECK VECTORS ETF TR | 48,510 | $1,203 | 0.5% | $29.00 | — | OIL SVCS ETF | 92189F718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,763 | $1,194 | 0.5% | $111.82 | -7.2% | COM | 459200101 |
| DDM | PROSHARES TR | 12,140 | $1,187 | 0.5% | $79.41 | — | PSHS ULTRA DOW30 | 74347R305 |
| FXI | ISHARES TR | 28,885 | $1,147 | 0.5% | $34.12 | — | CHINA LG-CAP ETF | 464287184 |
| — | ACTIVISION BLIZZARD INC | 18,775 | $1,081 | 0.5% | $14.26 | — | COM | 00507V109 |
| — | RAYTHEON CO | 6,670 | $1,077 | 0.5% | $67.03 | — | COM NEW | 755111507 |
| KLIC | KULICKE & SOFFA INDS INC | 54,765 | $1,042 | 0.5% | $10.36 | +77.3% | COM | 501242101 |
| CVX | CHEVRON CORP NEW | 9,822 | $1,025 | 0.5% | $69.93 | +4.7% | COM | 166764100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,350 | $1,014 | 0.5% | $42.98 | +22.8% | COM | 00971T101 |
| FDX | FEDEX CORP | 4,585 | $996 | 0.4% | $86.23 | +98.3% | COM | 31428X106 |
| PFE | PFIZER INC | 29,097 | $977 | 0.4% | $16.62 | +30.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 6,329 | $971 | 0.4% | $59.25 | +110.1% | COM | 437076102 |
| BEN | FRANKLIN RES INC | 21,244 | $952 | 0.4% | $29.80 | -9.2% | COM | 354613101 |
| WFC | WELLS FARGO CO NEW | 17,024 | $943 | 0.4% | $33.61 | +25.5% | COM | 949746101 |
| TER | TERADYNE INC | 30,415 | $913 | 0.4% | $15.33 | +109.4% | COM | 880770102 |
| XLI | SELECT SECTOR SPDR TR | 12,950 | $882 | 0.4% | $42.67 | — | SBI INT-INDS | 81369Y704 |
| KMB | KIMBERLY CLARK CORP | 6,827 | $881 | 0.4% | $67.55 | +42.5% | COM | 494368103 |
| UWM | PROSHARES TR | 6,410 | $771 | 0.3% | $59.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| DUK | DUKE ENERGY CORP NEW | 9,193 | $768 | 0.3% | $42.21 | +40.0% | COM NEW | 26441C204 |
| HMC | HONDA MOTOR LTD | 26,800 | $734 | 0.3% | $31.07 | — | AMERN SHS | 438128308 |
| EXPD | EXPEDITORS INTL WASH INC | 12,625 | $713 | 0.3% | $31.69 | +56.0% | COM | 302130109 |
| IYT | ISHARES TR | 4,065 | $699 | 0.3% | $110.40 | — | TRANS AVG ETF | 464287192 |
| — | VARIAN MED SYS INC | 6,678 | $689 | 0.3% | $70.41 | — | COM | 92220P105 |
| MCD | MCDONALDS CORP | 4,441 | $680 | 0.3% | $73.03 | +61.5% | COM | 580135101 |
| BA | BOEING CO | 3,426 | $677 | 0.3% | $88.83 | +96.9% | COM | 097023105 |
| — | XILINX INC | 10,150 | $653 | 0.3% | $46.46 | — | COM | 983919101 |
| ITB | ISHARES TR | 18,910 | $642 | 0.3% | $23.74 | — | US HOME CONS ETF | 464288752 |
| MMM | 3M CO | 2,889 | $601 | 0.3% | $64.69 | +92.7% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 10,300 | $586 | 0.3% | $25.07 | +81.2% | COM | 704326107 |
| PEP | PEPSICO INC | 4,928 | $569 | 0.3% | $59.78 | +47.5% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,850 | $552 | 0.2% | $15.92 | +124.7% | COM | 808513105 |
| DAKT | DAKTRONICS INC | 57,239 | $551 | 0.2% | $8.67 | -1.1% | COM | 234264109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,220 | $545 | 0.2% | $166.33 | 0.0% | CL B NEW | 084670702 |
| — | FOOT LOCKER INC | 10,785 | $531 | 0.2% | $53.45 | — | COM | 344849104 |
| INTU | INTUIT | 3,940 | $523 | 0.2% | $54.39 | +124.3% | COM | 461202103 |
| SAP | SAP SE | 4,825 | $505 | 0.2% | $73.91 | — | SPON ADR | 803054204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,284 | $498 | 0.2% | $22.04 | +52.1% | COM | 538034109 |
| HPQ | HP INC | 26,757 | $468 | 0.2% | $7.71 | +79.3% | COM | 40434L105 |
| BAC | BANK AMER CORP | 19,032 | $462 | 0.2% | $10.46 | +82.6% | COM | 060505104 |
| MOS | MOSAIC CO NEW | 19,865 | $454 | 0.2% | $22.98 | -7.3% | COM | 61945C103 |
| BB | BLACKBERRY LTD | 45,170 | $451 | 0.2% | $8.86 | +11.0% | COM | 09228F103 |
| — | DU PONT E I DE NEMOURS & CO | 5,527 | $446 | 0.2% | $52.48 | — | COM | 263534109 |
| — | CREE INC | 17,633 | $435 | 0.2% | $40.90 | — | COM | 225447101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,794 | $428 | 0.2% | $6.50 | +65.1% | COM | 42824C109 |
| — | MANTECH INTL CORP | 10,155 | $420 | 0.2% | $34.67 | — | CL A | 564563104 |
| FFIV | F5 NETWORKS INC | 3,300 | $419 | 0.2% | $76.95 | +70.2% | COM | 315616102 |
| NVO | NOVO-NORDISK A S | 9,460 | $406 | 0.2% | $34.29 | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 7,400 | $397 | 0.2% | $35.85 | +36.8% | COM | 70450Y103 |
| UYG | PROSHARES TR | 3,820 | $397 | 0.2% | $84.26 | — | ULTRA FNCLS NEW | 74347X633 |
| NOK | NOKIA CORP | 62,726 | $386 | 0.2% | $3.86 | — | SPONSORED ADR | 654902204 |
| SO | SOUTHERN CO | 7,568 | $362 | 0.2% | $26.94 | +30.2% | COM | 842587107 |
| AMGN | AMGEN INC | 2,080 | $358 | 0.2% | $79.56 | +57.6% | COM | 031162100 |
| XBI | SPDR SERIES TRUST | 4,561 | $352 | 0.2% | $59.62 | — | S&P BIOTECH | 78464A870 |
| FLEX | FLEX LTD | 20,840 | $340 | 0.2% | $8.17 | +51.6% | ORD | Y2573F102 |
| DE | DEERE & CO | 2,655 | $328 | 0.1% | $68.15 | +50.8% | COM | 244199105 |
| — | POTASH CORP SASK INC | 20,050 | $327 | 0.1% | $33.22 | — | COM | 73755L107 |
| KR | KROGER CO | 13,820 | $322 | 0.1% | $23.64 | 0.0% | COM | 501044101 |
| — | CBS CORP NEW | 4,953 | $316 | 0.1% | $48.94 | — | CL B | 124857202 |
| MRK | MERCK & CO INC | 4,886 | $313 | 0.1% | $30.76 | +51.3% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 4,180 | $311 | 0.1% | $38.76 | +1.4% | COM | 02209S103 |
| IT | GARTNER INC | 2,450 | $303 | 0.1% | $56.76 | +104.5% | COM | 366651107 |
| FLR | FLUOR CORP NEW | 6,620 | $303 | 0.1% | $42.89 | +4.0% | COM | 343412102 |
| D | DOMINION ENERGY INC | 3,952 | $303 | 0.1% | $38.96 | +37.9% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 3,649 | $295 | 0.1% | $36.99 | +60.3% | COM | 209115104 |
| FNB | FNB CORP PA | 20,682 | $293 | 0.1% | $10.85 | -7.6% | COM | 302520101 |
| — | CDK GLOBAL INC | 4,729 | $293 | 0.1% | $40.76 | — | COM | 12508E101 |
| PM | PHILIP MORRIS INTL INC | 2,390 | $281 | 0.1% | $52.28 | +42.1% | COM | 718172109 |
| — | DELL TECHNOLOGIES INC | 4,578 | $280 | 0.1% | $47.77 | — | COM CL V | 24703L103 |
| — | GNC HLDGS INC | 33,085 | $279 | 0.1% | $35.14 | — | COM CL A | 36191G107 |
| LNC | LINCOLN NATL CORP IND | 4,116 | $278 | 0.1% | $40.64 | +14.7% | COM | 534187109 |
| — | COOPER TIRE & RUBR CO | 7,500 | $271 | 0.1% | $38.01 | — | COM | 216831107 |
| — | COACH INC | 5,600 | $265 | 0.1% | $40.57 | — | COM | 189754104 |
| — | TIFFANY & CO NEW | 2,800 | $263 | 0.1% | $72.50 | — | COM | 886547108 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,626 | $263 | 0.1% | $60.34 | +16.2% | COM | 780087102 |
| REGN | REGENERON PHARMACEUTICALS | 525 | $258 | 0.1% | $398.92 | +9.1% | COM | 75886F107 |
| NSC | NORFOLK SOUTHERN CORP | 2,100 | $256 | 0.1% | $75.16 | +31.4% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 4,296 | $256 | 0.1% | $43.52 | +10.3% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,456 | $248 | 0.1% | $39.93 | -0.1% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 3,385 | $247 | 0.1% | $66.92 | +9.9% | COM | 871607107 |
| KMI | KINDER MORGAN INC DEL | 12,851 | $246 | 0.1% | $19.32 | -35.5% | COM | 49456B101 |
| — | SUNTRUST BKS INC | 4,244 | $241 | 0.1% | $54.90 | — | COM | 867914103 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $238 | 0.1% | $134.10 | +20.8% | COM | 369550108 |
| CSX | CSX CORP | 4,362 | $238 | 0.1% | $13.50 | +12.8% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 3,000 | $234 | 0.1% | $58.41 | 0.0% | COM | 14149Y108 |
| ENB | ENBRIDGE INC | 5,800 | $231 | 0.1% | $24.73 | -3.7% | COM | 29250N105 |
| — | JUNIPER NETWORKS INC | 8,250 | $230 | 0.1% | $24.11 | — | COM | 48203R104 |
| — | SCANA CORP NEW | 3,388 | $227 | 0.1% | $69.86 | — | COM | 80589M102 |
| — | UNITED TECHNOLOGIES CORP | 1,839 | $225 | 0.1% | $112.02 | — | COM | 913017109 |
| — | ELECTRONICS FOR IMAGING INC | 4,700 | $223 | 0.1% | $42.98 | — | COM | 286082102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 17,975 | $217 | 0.1% | $10.08 | -1.4% | COM | 02553E106 |
| MDT | MEDTRONIC PLC | 2,416 | $214 | 0.1% | $62.37 | +8.4% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 2,721 | $212 | 0.1% | $66.43 | +1.6% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 1,728 | $210 | 0.1% | $113.06 | 0.0% | CL A | 57636Q104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,565 | $207 | 0.1% | $50.86 | 0.0% | COM | 198516106 |
| — | BED BATH & BEYOND INC | 6,680 | $203 | 0.1% | $56.09 | — | COM | 075896100 |
| RIG | TRANSOCEAN LTD | 22,575 | $186 | 0.1% | $35.14 | -70.9% | REG SHS | H8817H100 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,000 | $151 | 0.1% | $10.17 | — | CL A | 609720107 |
| DZZ | DEUTSCHE BK AG LDN BRH | 21,475 | $127 | 0.1% | $6.44 | — | GOLD DOUBLE SHOR | 25154H756 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,250 | $109 | 0.0% | $8.23 | — | SPONSORED ADR | 43289P106 |
| — | NABORS INDUSTRIES LTD | 10,120 | $82 | 0.0% | $8.10 | — | SHS | G6359F103 |
| — | AVID TECHNOLOGY INC | 10,002 | $53 | 0.0% | $4.40 | — | COM | 05367P100 |
| — | STEIN MART INC | 12,750 | $22 | 0.0% | $13.67 | — | COM | 858375108 |