CIK: 0001418421 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $230,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 183,156 | $28,228 | 12.2% | $18.81 | +92.2% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 85,882 | $14,110 | 6.1% | $87.79 | +59.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 146,150 | $11,981 | 5.2% | $53.72 | +1.2% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 108,497 | $8,478 | 3.7% | $19.73 | +16.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 241,445 | $8,120 | 3.5% | $20.02 | +23.4% | COM | 17275R102 |
| KO | COCA COLA CO | 126,740 | $5,705 | 2.5% | $28.29 | +23.5% | COM | 191216100 |
| ADBE | ADOBE SYS INC | 32,248 | $4,811 | 2.1% | $44.30 | +236.9% | COM | 00724F101 |
| LOW | LOWES COS INC | 58,712 | $4,693 | 2.0% | $32.90 | +99.5% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,329 | $4,619 | 2.0% | $51.50 | +67.5% | COM | 83088M102 |
| MSFT | MICROSOFT CORP | 58,778 | $4,378 | 1.9% | $27.66 | +141.1% | COM | 594918104 |
| QCOM | QUALCOMM INC | 80,521 | $4,174 | 1.8% | $45.89 | -7.8% | COM | 747525103 |
| AMZN | AMAZON COM INC | 4,304 | $4,138 | 1.8% | $21.05 | +133.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 41,949 | $3,817 | 1.7% | $56.64 | +28.9% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 151,643 | $3,667 | 1.6% | $25.47 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 19,115 | $3,417 | 1.5% | $0.32 | +1178.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 34,301 | $3,381 | 1.5% | $68.65 | +41.2% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 85,414 | $3,253 | 1.4% | $17.18 | +72.3% | COM | 458140100 |
| ORCL | ORACLE CORP | 58,888 | $2,847 | 1.2% | $27.58 | +59.3% | COM | 68389X105 |
| — | RED HAT INC | 24,413 | $2,706 | 1.2% | $58.05 | — | COM | 756577102 |
| GOOG | ALPHABET INC | 2,671 | $2,562 | 1.1% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,114 | $2,527 | 1.1% | $45.09 | +98.7% | COM | 053015103 |
| FEZ | SPDR INDEX SHS FDS | 59,729 | $2,464 | 1.1% | $35.72 | — | EURO STOXX 50 | 78463X202 |
| — | BB&T CORP | 49,470 | $2,322 | 1.0% | $35.72 | — | COM | 054937107 |
| SLB | SCHLUMBERGER LTD | 31,315 | $2,185 | 0.9% | $53.97 | -3.9% | COM | 806857108 |
| V | VISA INC | 20,701 | $2,179 | 0.9% | $55.95 | +71.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,877 | $2,130 | 0.9% | $50.75 | +232.9% | COM | 91324P102 |
| HP | HELMERICH & PAYNE INC | 40,582 | $2,115 | 0.9% | $62.41 | -20.7% | COM | 423452101 |
| TM | TOYOTA MOTOR CORP | 17,646 | $2,103 | 0.9% | $119.70 | — | SP ADR REP2COM | 892331307 |
| SSO | PROSHARES TR | 20,630 | $1,996 | 0.9% | $70.90 | — | PSHS ULT S&P 500 | 74347R107 |
| KSS | KOHLS CORP | 42,976 | $1,962 | 0.9% | $44.35 | -7.6% | COM | 500255104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,431 | $1,951 | 0.8% | $27.24 | +11.0% | COM | 92343V104 |
| TGT | TARGET CORP | 32,760 | $1,933 | 0.8% | $46.61 | -5.3% | COM | 87612E106 |
| NKE | NIKE INC | 37,205 | $1,929 | 0.8% | $47.02 | +7.1% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 28,114 | $1,925 | 0.8% | $67.39 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $1,862 | 0.8% | $72.82 | +227.6% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 35,446 | $1,846 | 0.8% | $13.01 | +216.5% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 22,055 | $1,803 | 0.8% | $74.35 | — | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 46,683 | $1,794 | 0.8% | $39.87 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 13,326 | $1,733 | 0.8% | $61.79 | +69.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,717 | $1,700 | 0.7% | $106.77 | -9.3% | COM | 459200101 |
| GLW | CORNING INC | 54,220 | $1,622 | 0.7% | $10.49 | +124.9% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 13,472 | $1,618 | 0.7% | $58.62 | +41.4% | CL B | 911312106 |
| TBT | PROSHARES TR | 44,754 | $1,592 | 0.7% | $54.37 | — | PSHS ULTSH 20YRS | 74347B201 |
| CAT | CATERPILLAR INC DEL | 12,548 | $1,565 | 0.7% | $61.76 | +55.5% | COM | 149123101 |
| MS | MORGAN STANLEY | 30,357 | $1,462 | 0.6% | $17.33 | +109.2% | COM NEW | 617446448 |
| IEV | ISHARES TR | 31,185 | $1,462 | 0.6% | $39.19 | — | EUROPE ETF | 464287861 |
| GOOGL | ALPHABET INC | 1,445 | $1,407 | 0.6% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| — | VANECK VECTORS ETF TR | 53,235 | $1,388 | 0.6% | $28.74 | — | OIL SVCS ETF | 92189F718 |
| T | AT&T INC | 35,265 | $1,381 | 0.6% | $11.21 | +39.2% | COM | 00206R102 |
| DDM | PROSHARES TR | 12,075 | $1,303 | 0.6% | $79.41 | — | PSHS ULTRA DOW30 | 74347R305 |
| BB | BLACKBERRY LTD | 112,041 | $1,253 | 0.5% | $9.19 | +2.4% | COM | 09228F103 |
| FXI | ISHARES TR | 27,085 | $1,193 | 0.5% | $34.12 | — | CHINA LG-CAP ETF | 464287184 |
| — | ACTIVISION BLIZZARD INC | 17,775 | $1,147 | 0.5% | $14.26 | — | COM | 00507V109 |
| — | RAYTHEON CO | 6,100 | $1,138 | 0.5% | $67.03 | — | COM NEW | 755111507 |
| KLIC | KULICKE & SOFFA INDS INC | 52,765 | $1,138 | 0.5% | $10.36 | +68.8% | COM | 501242101 |
| KMB | KIMBERLY CLARK CORP | 9,664 | $1,137 | 0.5% | $74.43 | +22.2% | COM | 494368103 |
| TER | TERADYNE INC | 29,415 | $1,097 | 0.5% | $15.33 | +116.0% | COM | 880770102 |
| FDX | FEDEX CORP | 4,285 | $967 | 0.4% | $86.23 | +114.4% | COM | 31428X106 |
| HD | HOME DEPOT INC | 5,905 | $966 | 0.4% | $59.25 | +111.2% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,750 | $962 | 0.4% | $42.98 | +11.3% | COM | 00971T101 |
| CVX | CHEVRON CORP NEW | 8,161 | $959 | 0.4% | $69.93 | +9.0% | COM | 166764100 |
| PFE | PFIZER INC | 25,988 | $928 | 0.4% | $16.62 | +33.9% | COM | 717081103 |
| BEN | FRANKLIN RES INC | 20,594 | $917 | 0.4% | $29.80 | -6.5% | COM | 354613101 |
| WFC | WELLS FARGO CO NEW | 16,324 | $900 | 0.4% | $33.61 | +25.4% | COM | 949746101 |
| UWM | PROSHARES TR | 12,720 | $850 | 0.4% | $63.35 | — | PSHS ULTRUSS2000 | 74347R842 |
| XLI | SELECT SECTOR SPDR TR | 11,775 | $836 | 0.4% | $42.67 | — | SBI INT-INDS | 81369Y704 |
| — | XILINX INC | 10,150 | $719 | 0.3% | $46.46 | — | COM | 983919101 |
| EXPD | EXPEDITORS INTL WASH INC | 11,825 | $708 | 0.3% | $31.69 | +63.1% | COM | 302130109 |
| HMC | HONDA MOTOR LTD | 23,650 | $699 | 0.3% | $31.07 | — | AMERN SHS | 438128308 |
| IYT | ISHARES TR | 3,815 | $681 | 0.3% | $110.40 | — | TRANS AVG ETF | 464287192 |
| — | VARIAN MED SYS INC | 6,678 | $668 | 0.3% | $70.41 | — | COM | 92220P105 |
| BAC | BANK AMER CORP | 25,262 | $640 | 0.3% | $12.80 | +55.9% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 7,607 | $638 | 0.3% | $42.21 | +44.1% | COM NEW | 26441C204 |
| ITB | ISHARES TR | 16,960 | $620 | 0.3% | $23.74 | — | US HOME CONS ETF | 464288752 |
| BA | BOEING CO | 2,437 | $620 | 0.3% | $88.83 | +148.2% | COM | 097023105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,145 | $616 | 0.3% | $22.04 | +76.1% | COM | 538034109 |
| MCD | MCDONALDS CORP | 3,837 | $601 | 0.3% | $73.03 | +76.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,220 | $590 | 0.3% | $166.33 | +6.2% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 9,800 | $588 | 0.3% | $25.07 | +77.8% | COM | 704326107 |
| KR | KROGER CO | 27,507 | $552 | 0.2% | $21.26 | -11.3% | COM | 501044101 |
| DAKT | DAKTRONICS INC | 51,645 | $546 | 0.2% | $8.67 | +2.6% | COM | 234264109 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,200 | $534 | 0.2% | $15.92 | +133.4% | COM | 808513105 |
| SAP | SAP SE | 4,825 | $529 | 0.2% | $73.91 | — | SPON ADR | 803054204 |
| — | DOWDUPONT INC | 7,439 | $515 | 0.2% | $69.23 | — | COM | 26078J100 |
| — | COOPER TIRE & RUBR CO | 13,700 | $512 | 0.2% | $37.72 | — | COM | 216831107 |
| PEP | PEPSICO INC | 4,485 | $500 | 0.2% | $59.78 | +49.6% | COM | 713448108 |
| MMM | 3M CO | 2,361 | $496 | 0.2% | $64.69 | +100.8% | COM | 88579Y101 |
| HPQ | HP INC | 24,457 | $488 | 0.2% | $7.71 | +87.3% | COM | 40434L105 |
| — | MANTECH INTL CORP | 10,855 | $479 | 0.2% | $35.28 | — | CL A | 564563104 |
| PYPL | PAYPAL HLDGS INC | 7,400 | $474 | 0.2% | $35.85 | +66.7% | COM | 70450Y103 |
| — | CREE INC | 16,380 | $462 | 0.2% | $40.90 | — | COM | 225447101 |
| MOS | MOSAIC CO NEW | 20,065 | $433 | 0.2% | $22.94 | -17.5% | COM | 61945C103 |
| NUE | NUCOR CORP | 7,291 | $409 | 0.2% | $47.01 | 0.0% | COM | 670346105 |
| NVO | NOVO-NORDISK A S | 8,460 | $407 | 0.2% | $34.29 | — | ADR | 670100205 |
| FFIV | F5 NETWORKS INC | 3,300 | $398 | 0.2% | $76.95 | +56.9% | COM | 315616102 |
| — | FOOT LOCKER INC | 11,085 | $390 | 0.2% | $52.96 | — | COM | 344849104 |
| — | POTASH CORP SASK INC | 20,050 | $386 | 0.2% | $33.22 | — | COM | 73755L107 |
| UYG | PROSHARES TR | 3,270 | $369 | 0.2% | $84.26 | — | ULTRA FNCLS NEW | 74347X633 |
| NOK | NOKIA CORP | 61,727 | $369 | 0.2% | $3.86 | — | SPONSORED ADR | 654902204 |
| XBI | SPDR SERIES TRUST | 4,236 | $367 | 0.2% | $59.62 | — | S&P BIOTECH | 78464A870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,094 | $354 | 0.2% | $6.50 | +62.4% | COM | 42824C109 |
| — | DELL TECHNOLOGIES INC | 4,467 | $345 | 0.1% | $47.77 | — | COM CL V | 24703L103 |
| SO | SOUTHERN CO | 6,718 | $330 | 0.1% | $26.94 | +27.3% | COM | 842587107 |
| FLEX | FLEX LTD | 19,840 | $329 | 0.1% | $8.17 | +50.9% | ORD | Y2573F102 |
| FLR | FLUOR CORP NEW | 7,795 | $328 | 0.1% | $42.28 | -8.2% | COM | 343412102 |
| D | DOMINION ENERGY INC | 4,059 | $312 | 0.1% | $39.35 | +36.4% | COM | 25746U109 |
| AMGN | AMGEN INC | 1,655 | $309 | 0.1% | $79.56 | +72.8% | COM | 031162100 |
| IT | GARTNER INC | 2,450 | $305 | 0.1% | $56.76 | +117.7% | COM | 366651107 |
| LNC | LINCOLN NATL CORP IND | 4,088 | $300 | 0.1% | $40.64 | +22.9% | COM | 534187109 |
| CLX | CLOROX CO DEL | 2,250 | $297 | 0.1% | $105.56 | 0.0% | COM | 189054109 |
| FNB | FNB CORP PA | 20,682 | $290 | 0.1% | $10.85 | -11.5% | COM | 302520101 |
| — | CDK GLOBAL INC | 4,563 | $288 | 0.1% | $40.76 | — | COM | 12508E101 |
| — | CBS CORP NEW | 4,953 | $287 | 0.1% | $48.94 | — | CL B | 124857202 |
| DE | DEERE & CO | 2,200 | $276 | 0.1% | $68.15 | +59.3% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 3,385 | $273 | 0.1% | $66.92 | +15.9% | COM | 871607107 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,493 | $270 | 0.1% | $60.34 | +23.7% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 4,250 | $270 | 0.1% | $38.71 | -6.8% | COM | 02209S103 |
| MRK | MERCK & CO INC | 4,186 | $268 | 0.1% | $30.76 | +51.7% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 3,249 | $262 | 0.1% | $36.99 | +65.6% | COM | 209115104 |
| — | GNC HLDGS INC | 29,535 | $261 | 0.1% | $35.14 | — | COM CL A | 36191G107 |
| GD | GENERAL DYNAMICS CORP | 1,254 | $258 | 0.1% | $135.50 | +22.8% | COM | 369550108 |
| — | TIFFANY & CO NEW | 2,800 | $257 | 0.1% | $72.50 | — | COM | 886547108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 17,975 | $257 | 0.1% | $10.08 | -2.7% | COM | 02553E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,856 | $246 | 0.1% | $39.93 | +8.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 2,190 | $243 | 0.1% | $52.28 | +43.9% | COM | 718172109 |
| RIG | TRANSOCEAN LTD | 22,575 | $243 | 0.1% | $35.14 | -75.5% | REG SHS | H8817H100 |
| EMR | EMERSON ELEC CO | 3,796 | $239 | 0.1% | $43.52 | +13.1% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 1,800 | $238 | 0.1% | $75.16 | +36.7% | COM | 655844108 |
| CSX | CSX CORP | 4,362 | $237 | 0.1% | $13.50 | +13.5% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 525 | $235 | 0.1% | $398.92 | +18.6% | COM | 75886F107 |
| ENB | ENBRIDGE INC | 5,604 | $234 | 0.1% | $24.73 | -1.6% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 2,721 | $234 | 0.1% | $66.43 | +3.7% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 12,151 | $233 | 0.1% | $19.32 | -36.4% | COM | 49456B101 |
| — | JUNIPER NETWORKS INC | 8,250 | $230 | 0.1% | $24.11 | — | COM | 48203R104 |
| — | SUNTRUST BKS INC | 3,800 | $227 | 0.1% | $54.90 | — | COM | 867914103 |
| CAH | CARDINAL HEALTH INC | 3,375 | $226 | 0.1% | $58.03 | -5.2% | COM | 14149Y108 |
| — | COACH INC | 5,600 | $226 | 0.1% | $40.57 | — | COM | 189754104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $222 | 0.1% | $89.63 | 0.0% | COM | 445658107 |
| — | SCANA CORP NEW | 4,532 | $220 | 0.1% | $64.48 | — | COM | 80589M102 |
| — | SL GREEN RLTY CORP | 2,100 | $213 | 0.1% | $101.43 | — | COM | 78440X101 |
| AME | AMETEK INC NEW | 3,225 | $213 | 0.1% | $59.75 | 0.0% | COM | 031100100 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $209 | 0.1% | $108.96 | 0.0% | COM NEW | 46120E602 |
| — | AGRIUM INC | 1,875 | $201 | 0.1% | $107.20 | — | COM | 008916108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,265 | $201 | 0.1% | $50.86 | +2.9% | COM | 198516106 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,250 | $145 | 0.1% | $8.23 | — | SPONSORED ADR | 43289P106 |
| DZZ | DEUTSCHE BK AG LDN BRH | 21,275 | $118 | 0.1% | $6.44 | — | GOLD DOUBLE SHOR | 25154H756 |
| TBBK | BANCORP INC DEL | 10,000 | $83 | 0.0% | $7.75 | 0.0% | COM | 05969A105 |
| — | NABORS INDUSTRIES LTD | 10,120 | $82 | 0.0% | $8.10 | — | SHS | G6359F103 |
| — | AVID TECHNOLOGY INC | 10,002 | $45 | 0.0% | $4.40 | — | COM | 05367P100 |
| — | STEIN MART INC | 12,750 | $17 | 0.0% | $13.67 | — | COM | 858375108 |