Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 183,156 | $28.23M | 12.2% | $154.12 * | $18.81 | +91.2% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 85,882 | $14.11M | 6.1% | $164.30 * | $87.79 | +67.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 146,150 | $11.98M | 5.2% | $81.98 * | $53.72 | +4.9% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 108,497 | $8.478M | 3.7% | $78.14 * | $19.73 | +15.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 241,445 | $8.12M | 3.5% | $33.63 * | $20.02 | +30.4% | COM | 17275R102 |
| KO | COCA COLA CO | 126,740 | $5.705M | 2.5% | $45.01 * | $28.29 | +23.0% | COM | 191216100 |
| ADBE | ADOBE SYS INC | 32,248 | $4.811M | 2.1% | $149.19 | $44.30 | +236.7% | COM | 00724F101 |
| LOW | LOWES COS INC | 58,712 | $4.693M | 2.0% | $79.93 * | $32.90 | +108.6% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,329 | $4.619M | 2.0% | $101.90 * | $51.50 | +64.7% | COM | 83088M102 |
| MSFT | MICROSOFT CORP | 58,778 | $4.378M | 1.9% | $74.48 * | $27.66 | +146.5% | COM | 594918104 |
| QCOM | QUALCOMM INC | 80,521 | $4.174M | 1.8% | $51.84 * | $45.89 | -9.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 4,304 | $4.138M | 1.8% | $961.43 * | $21.05 | +128.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 41,949 | $3.817M | 1.7% | $90.99 * | $56.64 | +29.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 151,643 | $3.667M | 1.6% | $24.18 | $25.47 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 19,115 | $3.417M | 1.5% | $178.76 * | $0.32 | +1274.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 34,301 | $3.381M | 1.5% | $98.57 * | $68.65 | +35.3% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 85,414 | $3.253M | 1.4% | $38.09 * | $17.18 | +85.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 58,888 | $2.847M | 1.2% | $48.35 * | $27.58 | +54.9% | COM | 68389X105 |
| — | RED HAT INC | 24,413 | $2.706M | 1.2% | $110.84 | $58.05 | — | COM | 756577102 |
| GOOG | ALPHABET INC | 2,671 | $2.562M | 1.1% | $959.19 * | $35.61 | +33.7% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,114 | $2.527M | 1.1% | $109.33 * | $45.09 | +103.6% | COM | 053015103 |
| FEZ | SPDR INDEX SHS FDS | 59,729 | $2.464M | 1.1% | $41.25 | $35.87 | +15.0% | EURO STOXX 50 | 78463X202 |
| — | BB&T CORP | 49,470 | $2.322M | 1.0% | $46.94 | $35.72 | — | COM | 054937107 |
| SLB | SCHLUMBERGER LTD | 31,315 | $2.185M | 0.9% | $69.77 * | $53.97 | +1.9% | COM | 806857108 |
| V | VISA INC | 20,701 | $2.179M | 0.9% | $105.26 * | $55.95 | +77.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,877 | $2.13M | 0.9% | $195.83 * | $50.75 | +238.4% | COM | 91324P102 |
| HP | HELMERICH & PAYNE INC | 40,582 | $2.115M | 0.9% | $52.12 | $62.41 | -16.5% | COM | 423452101 |
| TM | TOYOTA MOTOR CORP | 17,646 | $2.103M | 0.9% | $119.18 | $116.23 | +2.5% | SP ADR REP2COM | 892331307 |
| SSO | PROSHARES TR | 20,630 | $1.996M | 0.9% | $96.75 * | $6.57 | +84.2% | PSHS ULT S&P 500 | 74347R107 |
| KSS | KOHLS CORP | 42,976 | $1.962M | 0.9% | $45.65 | $44.35 | +2.9% | COM | 500255104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,431 | $1.951M | 0.8% | $49.48 * | $27.24 | +16.8% | COM | 92343V104 |
| TGT | TARGET CORP | 32,760 | $1.933M | 0.8% | $59.00 * | $46.61 | +0.3% | COM | 87612E106 |
| NKE | NIKE INC | 37,205 | $1.929M | 0.8% | $51.85 * | $47.02 | -0.8% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 28,114 | $1.925M | 0.8% | $68.47 * | $34.73 | -1.4% | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $1.862M | 0.8% | $310.33 * | $72.82 | +242.0% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 35,446 | $1.846M | 0.8% | $52.08 * | $13.01 | +265.1% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 22,055 | $1.803M | 0.8% | $81.75 | $72.89 | +12.1% | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 46,683 | $1.794M | 0.8% | $38.43 | $41.26 | -6.9% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 13,326 | $1.733M | 0.8% | $130.05 * | $61.79 | +67.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,717 | $1.7M | 0.7% | $145.09 * | $106.77 | -9.3% | COM | 459200101 |
| GLW | CORNING INC | 54,220 | $1.622M | 0.7% | $29.92 * | $10.49 | +128.1% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 13,472 | $1.618M | 0.7% | $120.10 * | $58.62 | +49.8% | CL B | 911312106 |
| TBT | PROSHARES TR | 44,754 | $1.592M | 0.7% | $35.57 | $54.15 | -34.3% | PSHS ULTSH 20YRS | 74347B201 |
| CAT | CATERPILLAR INC DEL | 12,548 | $1.565M | 0.7% | $124.72 * | $61.76 | +68.5% | COM | 149123101 |
| IEV | ISHARES TR | 31,185 | $1.462M | 0.6% | $46.88 | $41.05 | +14.2% | EUROPE ETF | 464287861 |
| MS | MORGAN STANLEY | 30,357 | $1.462M | 0.6% | $48.16 * | $17.33 | +117.6% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 1,445 | $1.407M | 0.6% | $973.70 * | $36.73 | +31.6% | CAP STK CL A | 02079K305 |
| — | VANECK VECTORS ETF TR | 53,235 | $1.388M | 0.6% | $26.07 | $28.74 | — | OIL SVCS ETF | 92189F718 |
| T | AT&T INC | 35,265 | $1.381M | 0.6% | $39.16 * | $11.21 | +45.1% | COM | 00206R102 |
| DDM | PROSHARES TR | 12,075 | $1.303M | 0.6% | $107.91 * | $9.53 | +88.8% | PSHS ULTRA DOW30 | 74347R305 |
| BB | BLACKBERRY LTD | 112,041 | $1.253M | 0.5% | $11.18 | $9.19 | +21.7% | COM | 09228F103 |
| FXI | ISHARES TR | 27,085 | $1.193M | 0.5% | $44.05 | $35.52 | +24.0% | CHINA LG-CAP ETF | 464287184 |
| — | ACTIVISION BLIZZARD INC | 17,775 | $1.147M | 0.5% | $64.53 | $14.26 | — | COM | 00507V109 |
| KLIC | KULICKE & SOFFA INDS INC | 52,765 | $1.138M | 0.5% | $21.57 * | $10.36 | +81.6% | COM | 501242101 |
| — | RAYTHEON CO | 6,100 | $1.138M | 0.5% | $186.56 | $67.03 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 9,664 | $1.137M | 0.5% | $117.65 * | $74.43 | +18.5% | COM | 494368103 |
| TER | TERADYNE INC | 29,415 | $1.097M | 0.5% | $37.29 * | $15.33 | +133.0% | COM | 880770102 |
| FDX | FEDEX CORP | 4,285 | $967K | 0.4% | $225.67 * | $86.23 | +127.6% | COM | 31428X106 |
| HD | HOME DEPOT INC | 5,905 | $966K | 0.4% | $163.59 * | $59.25 | +126.2% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,750 | $962K | 0.4% | $48.71 | $42.98 | +13.3% | COM | 00971T101 |
| CVX | CHEVRON CORP NEW | 8,161 | $959K | 0.4% | $117.51 * | $69.93 | +17.9% | COM | 166764100 |
| PFE | PFIZER INC | 25,988 | $928K | 0.4% | $35.71 * | $16.62 | +41.5% | COM | 717081103 |
| BEN | FRANKLIN RES INC | 20,594 | $917K | 0.4% | $44.53 * | $29.80 | -4.6% | COM | 354613101 |
| WFC | WELLS FARGO CO NEW | 16,324 | $900K | 0.4% | $55.13 * | $33.61 | +30.4% | COM | 949746101 |
| UWM | PROSHARES TR | 12,720 | $850K | 0.4% | $66.82 * | $22.29 | +49.9% | PSHS ULTRUSS2000 | 74347R842 |
| XLI | SELECT SECTOR SPDR TR | 11,775 | $836K | 0.4% | $71.00 | $42.49 | +67.1% | SBI INT-INDS | 81369Y704 |
| — | XILINX INC | 10,150 | $719K | 0.3% | $70.84 | $46.46 | — | COM | 983919101 |
| EXPD | EXPEDITORS INTL WASH INC | 11,825 | $708K | 0.3% | $59.87 * | $31.69 | +70.6% | COM | 302130109 |
| HMC | HONDA MOTOR LTD | 23,650 | $699K | 0.3% | $29.56 | $32.25 | -8.3% | AMERN SHS | 438128308 |
| IYT | ISHARES TR | 3,815 | $681K | 0.3% | $178.51 * | $27.91 | +59.8% | TRANS AVG ETF | 464287192 |
| — | VARIAN MED SYS INC | 6,678 | $668K | 0.3% | $100.03 | $70.41 | — | COM | 92220P105 |
| BAC | BANK AMER CORP | 25,262 | $640K | 0.3% | $25.33 * | $12.80 | +63.3% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 7,607 | $638K | 0.3% | $83.87 * | $42.21 | +41.9% | COM NEW | 26441C204 |
| ITB | ISHARES TR | 16,960 | $620K | 0.3% | $36.56 | $23.35 | +56.5% | US HOME CONS ETF | 464288752 |
| BA | BOEING CO | 2,437 | $620K | 0.3% | $254.41 * | $88.83 | +171.3% | COM | 097023105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,145 | $616K | 0.3% | $43.55 | $22.04 | +97.6% | COM | 538034109 |
| MCD | MCDONALDS CORP | 3,837 | $601K | 0.3% | $156.63 * | $73.03 | +76.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,220 | $590K | 0.3% | $183.23 | $166.33 | +10.2% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 9,800 | $588K | 0.3% | $60.00 * | $25.07 | +87.1% | COM | 704326107 |
| KR | KROGER CO | 27,507 | $552K | 0.2% | $20.07 * | $21.26 | -20.8% | COM | 501044101 |
| DAKT | DAKTRONICS INC | 51,645 | $546K | 0.2% | $10.57 * | $8.67 | +12.3% | COM | 234264109 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,200 | $534K | 0.2% | $43.77 * | $15.92 | +146.1% | COM | 808513105 |
| SAP | SAP SE | 4,825 | $529K | 0.2% | $109.64 | $73.91 | +48.4% | SPON ADR | 803054204 |
| — | DOWDUPONT INC | 7,439 | $515K | 0.2% | $69.23 | $69.23 | — | COM | 26078J100 |
| — | COOPER TIRE & RUBR CO | 13,700 | $512K | 0.2% | $37.37 | $37.72 | — | COM | 216831107 |
| PEP | PEPSICO INC | 4,485 | $500K | 0.2% | $111.48 * | $59.78 | +44.9% | COM | 713448108 |
| MMM | 3M CO | 2,361 | $496K | 0.2% | $210.08 * | $64.69 | +104.0% | COM | 88579Y101 |
| HPQ | HP INC | 24,457 | $488K | 0.2% | $19.95 * | $7.71 | +97.4% | COM | 40434L105 |
| — | MANTECH INTL CORP | 10,855 | $479K | 0.2% | $44.13 | $35.28 | — | CL A | 564563104 |
| PYPL | PAYPAL HLDGS INC | 7,400 | $474K | 0.2% | $64.05 | $35.85 | +78.2% | COM | 70450Y103 |
| — | CREE INC | 16,380 | $462K | 0.2% | $28.21 | $40.90 | — | COM | 225447101 |
| MOS | MOSAIC CO NEW | 20,065 | $433K | 0.2% | $21.58 * | $22.94 | -17.3% | COM | 61945C103 |
| NUE | NUCOR CORP | 7,291 | $409K | 0.2% | $56.10 * | $47.01 | -0.2% | COM | 670346105 |
| NVO | NOVO-NORDISK A S | 8,460 | $407K | 0.2% | $48.11 | $34.82 | +38.3% | ADR | 670100205 |
| FFIV | F5 NETWORKS INC | 3,300 | $398K | 0.2% | $120.61 | $76.95 | +56.7% | COM | 315616102 |
| — | FOOT LOCKER INC | 11,085 | $390K | 0.2% | $35.18 | $52.96 | — | COM | 344849104 |
| — | POTASH CORP SASK INC | 20,050 | $386K | 0.2% | $19.25 | $33.22 | — | COM | 73755L107 |
| UYG | PROSHARES TR | 3,270 | $369K | 0.2% | $112.84 * | $19.79 | +90.1% | ULTRA FNCLS NEW | 74347X633 |
| NOK | NOKIA CORP | 61,727 | $369K | 0.2% | $5.98 | $3.66 | +63.4% | SPONSORED ADR | 654902204 |
| XBI | SPDR SERIES TRUST | 4,236 | $367K | 0.2% | $86.64 | $62.01 | +39.6% | S&P BIOTECH | 78464A870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,094 | $354K | 0.2% | $14.69 * | $6.50 | +75.8% | COM | 42824C109 |
| — | DELL TECHNOLOGIES INC | 4,467 | $345K | 0.1% | $77.23 | $47.77 | — | COM CL V | 24703L103 |
| SO | SOUTHERN CO | 6,718 | $330K | 0.1% | $49.12 * | $26.94 | +29.8% | COM | 842587107 |
| FLEX | FLEX LTD | 19,840 | $329K | 0.1% | $16.58 * | $8.17 | +52.9% | ORD | Y2573F102 |
| FLR | FLUOR CORP NEW | 7,795 | $328K | 0.1% | $42.08 * | $42.28 | -6.4% | COM | 343412102 |
| D | DOMINION ENERGY INC | 4,059 | $312K | 0.1% | $76.87 * | $39.35 | +35.7% | COM | 25746U109 |
| AMGN | AMGEN INC | 1,655 | $309K | 0.1% | $186.71 * | $79.56 | +82.4% | COM | 031162100 |
| IT | GARTNER INC | 2,450 | $305K | 0.1% | $124.49 | $56.76 | +119.2% | COM | 366651107 |
| LNC | LINCOLN NATL CORP IND | 4,088 | $300K | 0.1% | $73.39 * | $40.64 | +28.0% | COM | 534187109 |
| CLX | CLOROX CO DEL | 2,250 | $297K | 0.1% | $132.00 * | $105.56 | -1.7% | COM | 189054109 |
| FNB | FNB CORP PA | 20,682 | $290K | 0.1% | $14.02 * | $10.85 | -6.5% | COM | 302520101 |
| — | CDK GLOBAL INC | 4,563 | $288K | 0.1% | $63.12 | $40.76 | — | COM | 12508E101 |
| — | CBS CORP NEW | 4,953 | $287K | 0.1% | $57.94 | $48.94 | — | CL B | 124857202 |
| DE | DEERE & CO | 2,200 | $276K | 0.1% | $125.45 * | $68.15 | +63.0% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 3,385 | $273K | 0.1% | $80.65 | $66.92 | +20.3% | COM | 871607107 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,493 | $270K | 0.1% | $77.30 | $60.34 | +28.2% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 4,250 | $270K | 0.1% | $63.53 * | $38.71 | -10.5% | COM | 02209S103 |
| MRK | MERCK & CO INC | 4,186 | $268K | 0.1% | $64.02 * | $30.76 | +53.8% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 3,249 | $262K | 0.1% | $80.64 * | $36.99 | +62.0% | COM | 209115104 |
| — | GNC HLDGS INC | 29,535 | $261K | 0.1% | $8.84 | $35.14 | — | COM CL A | 36191G107 |
| GD | GENERAL DYNAMICS CORP | 1,254 | $258K | 0.1% | $205.74 * | $135.50 | +26.0% | COM | 369550108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 17,975 | $257K | 0.1% | $14.30 * | $10.08 | +13.6% | COM | 02553E106 |
| — | TIFFANY & CO NEW | 2,800 | $257K | 0.1% | $91.79 | $72.50 | — | COM | 886547108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,856 | $246K | 0.1% | $63.80 * | $39.93 | +17.9% | COM | 110122108 |
| RIG | TRANSOCEAN LTD | 22,575 | $243K | 0.1% | $10.76 | $35.14 | -69.4% | REG SHS | H8817H100 |
| PM | PHILIP MORRIS INTL INC | 2,190 | $243K | 0.1% | $110.96 * | $52.28 | +38.5% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 3,796 | $239K | 0.1% | $62.96 * | $43.52 | +18.2% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 1,800 | $238K | 0.1% | $132.22 * | $75.16 | +48.9% | COM | 655844108 |
| CSX | CSX CORP | 4,362 | $237K | 0.1% | $54.33 * | $13.50 | +19.9% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 525 | $235K | 0.1% | $447.62 | $398.92 | +11.5% | COM | 75886F107 |
| ENB | ENBRIDGE INC | 5,604 | $234K | 0.1% | $41.76 * | $24.73 | +1.8% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 2,721 | $234K | 0.1% | $86.00 * | $66.43 | +11.3% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 12,151 | $233K | 0.1% | $19.18 * | $19.32 | -37.2% | COM | 49456B101 |
| — | JUNIPER NETWORKS INC | 8,250 | $230K | 0.1% | $27.88 | $24.11 | — | COM | 48203R104 |
| — | SUNTRUST BKS INC | 3,800 | $227K | 0.1% | $59.74 | $54.90 | — | COM | 867914103 |
| CAH | CARDINAL HEALTH INC | 3,375 | $226K | 0.1% | $66.96 * | $58.03 | -9.6% | COM | 14149Y108 |
| — | COACH INC | 5,600 | $226K | 0.1% | $40.36 | $40.57 | — | COM | 189754104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $222K | 0.1% | $111.00 * | $89.63 | +14.9% | COM | 445658107 |
| — | SCANA CORP NEW | 4,532 | $220K | 0.1% | $48.54 | $64.48 | — | COM | 80589M102 |
| — | SL GREEN RLTY CORP | 2,100 | $213K | 0.1% | $101.43 | $101.43 | — | COM | 78440X101 |
| AME | AMETEK INC NEW | 3,225 | $213K | 0.1% | $66.05 * | $59.75 | +4.6% | COM | 031100100 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $209K | 0.1% | $1045.00 * | $108.96 | +6.7% | COM NEW | 46120E602 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,265 | $201K | 0.1% | $61.56 * | $50.86 | +9.4% | COM | 198516106 |
| — | AGRIUM INC | 1,875 | $201K | 0.1% | $107.20 | $107.20 | — | COM | 008916108 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,250 | $145K | 0.1% | $10.94 | $7.64 | +43.0% | SPONSORED ADR | 43289P106 |
| DZZ | DEUTSCHE BK AG LDN BRH | 21,275 | $118K | 0.1% | $5.55 | $6.44 | — | GOLD DOUBLE SHOR | 25154H756 |
| TBBK | BANCORP INC DEL | 10,000 | $83,000 | 0.0% | $8.30 | $7.75 | +6.7% | COM | 05969A105 |
| — | NABORS INDUSTRIES LTD | 10,120 | $82,000 | 0.0% | $8.10 | $8.10 | — | SHS | G6359F103 |
| — | AVID TECHNOLOGY INC | 10,002 | $45,000 | 0.0% | $4.50 | $4.40 | — | COM | 05367P100 |
| — | STEIN MART INC | 12,750 | $17,000 | 0.0% | $1.33 | $13.67 | — | COM | 858375108 |