CIK: 0001418421 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $242,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 181,106 | $30,649 | 12.7% | $18.81 | +107.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 83,729 | $15,584 | 6.4% | $87.79 | +75.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 138,513 | $11,585 | 4.8% | $53.72 | +6.3% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 107,197 | $10,586 | 4.4% | $19.73 | +35.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 238,162 | $9,122 | 3.8% | $20.02 | +39.7% | COM | 17275R102 |
| KO | COCA COLA CO | 126,443 | $5,801 | 2.4% | $28.29 | +26.0% | COM | 191216100 |
| LOW | LOWES COS INC | 57,745 | $5,367 | 2.2% | $32.90 | +116.5% | COM | 548661107 |
| AMZN | AMAZON COM INC | 4,279 | $5,004 | 2.1% | $21.05 | +161.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 57,842 | $4,948 | 2.0% | $27.66 | +172.1% | COM | 594918104 |
| QCOM | QUALCOMM INC | 76,211 | $4,879 | 2.0% | $45.89 | +6.8% | COM | 747525103 |
| ADBE | ADOBE SYS INC | 26,588 | $4,659 | 1.9% | $44.30 | +288.3% | COM | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,329 | $4,304 | 1.8% | $51.50 | +68.8% | COM | 83088M102 |
| INTC | INTEL CORP | 82,847 | $3,824 | 1.6% | $17.18 | +112.8% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 39,816 | $3,658 | 1.5% | $56.64 | +28.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 33,602 | $3,613 | 1.5% | $68.65 | +41.7% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 18,465 | $3,573 | 1.5% | $0.32 | +1428.4% | COM | 67066G104 |
| — | RED HAT INC | 24,063 | $2,890 | 1.2% | $58.05 | — | COM | 756577102 |
| ORCL | ORACLE CORP | 58,188 | $2,751 | 1.1% | $27.58 | +57.7% | COM | 68389X105 |
| GOOG | ALPHABET INC | 2,571 | $2,690 | 1.1% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,914 | $2,685 | 1.1% | $45.09 | +113.3% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 142,344 | $2,484 | 1.0% | $25.47 | — | COM | 369604103 |
| TGT | TARGET CORP | 37,660 | $2,457 | 1.0% | $46.80 | +2.7% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 35,532 | $2,395 | 1.0% | $53.65 | -4.5% | COM | 806857108 |
| — | BB&T CORP | 46,211 | $2,298 | 0.9% | $35.72 | — | COM | 054937107 |
| NKE | NIKE INC | 36,505 | $2,283 | 0.9% | $47.02 | +10.1% | CL B | 654106103 |
| FEZ | SPDR INDEX SHS FDS | 56,074 | $2,283 | 0.9% | $35.72 | — | EURO STOXX 50 | 78463X202 |
| V | VISA INC | 19,811 | $2,259 | 0.9% | $55.95 | +86.6% | COM CL A | 92826C839 |
| SSO | PROSHARES TR | 20,580 | $2,252 | 0.9% | $70.90 | — | PSHS ULT S&P 500 | 74347R107 |
| TM | TOYOTA MOTOR CORP | 17,221 | $2,190 | 0.9% | $119.70 | — | SP ADR REP2COM | 892331307 |
| KSS | KOHLS CORP | 39,041 | $2,117 | 0.9% | $44.35 | +3.8% | COM | 500255104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,298 | $2,080 | 0.9% | $27.24 | +17.3% | COM | 92343V104 |
| BB | BLACKBERRY LTD | 176,576 | $1,972 | 0.8% | $9.82 | +11.2% | COM | 09228F103 |
| XLE | SELECT SECTOR SPDR TR | 27,074 | $1,956 | 0.8% | $67.39 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $1,926 | 0.8% | $72.82 | +248.2% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 12,123 | $1,910 | 0.8% | $61.76 | +88.3% | COM | 149123101 |
| BP | BP PLC | 44,783 | $1,882 | 0.8% | $39.87 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 13,116 | $1,833 | 0.8% | $61.79 | +79.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,607 | $1,781 | 0.7% | $106.77 | -4.4% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 34,779 | $1,778 | 0.7% | $13.01 | +279.9% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 21,350 | $1,765 | 0.7% | $74.35 | — | SBI HEALTHCARE | 81369Y209 |
| HP | HELMERICH & PAYNE INC | 26,910 | $1,739 | 0.7% | $62.41 | -10.2% | COM | 423452101 |
| GLW | CORNING INC | 53,387 | $1,708 | 0.7% | $10.49 | +140.6% | COM | 219350105 |
| DDM | PROSHARES TR | 12,035 | $1,591 | 0.7% | $79.41 | — | PSHS ULTRA DOW30 | 74347R305 |
| UPS | UNITED PARCEL SERVICE INC | 13,272 | $1,581 | 0.7% | $58.62 | +47.2% | CL B | 911312106 |
| MS | MORGAN STANLEY | 29,581 | $1,552 | 0.6% | $17.33 | +129.3% | COM NEW | 617446448 |
| TBT | PROSHARES TR | 43,554 | $1,471 | 0.6% | $54.37 | — | PSHS ULTSH 20YRS | 74347B201 |
| IEV | ISHARES TR | 30,985 | $1,464 | 0.6% | $39.19 | — | EUROPE ETF | 464287861 |
| GOOGL | ALPHABET INC | 1,345 | $1,417 | 0.6% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 34,865 | $1,356 | 0.6% | $11.21 | +36.0% | COM | 00206R102 |
| — | VANECK VECTORS ETF TR | 51,698 | $1,347 | 0.6% | $28.74 | — | OIL SVCS ETF | 92189F718 |
| KMB | KIMBERLY CLARK CORP | 10,874 | $1,312 | 0.5% | $75.89 | +15.4% | COM | 494368103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,450 | $1,265 | 0.5% | $42.98 | +28.8% | COM | 00971T101 |
| FXI | ISHARES TR | 25,935 | $1,197 | 0.5% | $34.12 | — | CHINA LG-CAP ETF | 464287184 |
| TER | TERADYNE INC | 28,565 | $1,196 | 0.5% | $15.33 | +157.7% | COM | 880770102 |
| KLIC | KULICKE & SOFFA INDS INC | 48,815 | $1,188 | 0.5% | $10.36 | +100.7% | COM | 501242101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,820 | $1,154 | 0.5% | $176.85 | +7.4% | CL B NEW | 084670702 |
| — | RAYTHEON CO | 6,000 | $1,127 | 0.5% | $67.03 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 5,905 | $1,119 | 0.5% | $59.25 | +139.1% | COM | 437076102 |
| — | ACTIVISION BLIZZARD INC | 17,242 | $1,092 | 0.5% | $14.26 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 4,185 | $1,044 | 0.4% | $86.23 | +130.8% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 7,861 | $984 | 0.4% | $69.93 | +19.5% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 15,526 | $942 | 0.4% | $33.61 | +34.2% | COM | 949746101 |
| PFE | PFIZER INC | 25,838 | $936 | 0.4% | $16.62 | +43.2% | COM | 717081103 |
| UWM | PROSHARES TR | 12,590 | $889 | 0.4% | $63.35 | — | PSHS ULTRUSS2000 | 74347R842 |
| XLI | SELECT SECTOR SPDR TR | 11,700 | $885 | 0.4% | $42.67 | — | SBI INT-INDS | 81369Y704 |
| BEN | FRANKLIN RES INC | 19,994 | $866 | 0.4% | $29.80 | -7.1% | COM | 354613101 |
| HMC | HONDA MOTOR LTD | 23,200 | $791 | 0.3% | $31.07 | — | AMERN SHS | 438128308 |
| BAC | BANK AMER CORP | 25,362 | $749 | 0.3% | $12.80 | +77.9% | COM | 060505104 |
| IYT | ISHARES TR | 3,815 | $731 | 0.3% | $110.40 | — | TRANS AVG ETF | 464287192 |
| KR | KROGER CO | 26,407 | $725 | 0.3% | $21.26 | -7.8% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 11,158 | $722 | 0.3% | $31.69 | +75.0% | COM | 302130109 |
| ITB | ISHARES TR | 15,960 | $698 | 0.3% | $23.74 | — | US HOME CONS ETF | 464288752 |
| BA | BOEING CO | 2,337 | $689 | 0.3% | $88.83 | +189.8% | COM | 097023105 |
| — | VARIAN MED SYS INC | 6,178 | $687 | 0.3% | $70.41 | — | COM | 92220P105 |
| PAYX | PAYCHEX INC | 9,800 | $667 | 0.3% | $25.07 | +105.9% | COM | 704326107 |
| — | XILINX INC | 9,850 | $664 | 0.3% | $46.46 | — | COM | 983919101 |
| DUK | DUKE ENERGY CORP NEW | 7,607 | $640 | 0.3% | $42.21 | +48.4% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 3,637 | $626 | 0.3% | $73.03 | +89.8% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,600 | $596 | 0.2% | $15.92 | +164.6% | COM | 808513105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,745 | $585 | 0.2% | $22.04 | +97.4% | COM | 538034109 |
| — | COOPER TIRE & RUBR CO | 16,050 | $567 | 0.2% | $37.37 | — | COM | 216831107 |
| PYPL | PAYPAL HLDGS INC | 7,400 | $545 | 0.2% | $35.85 | +101.2% | COM | 70450Y103 |
| PEP | PEPSICO INC | 4,485 | $538 | 0.2% | $59.78 | +48.9% | COM | 713448108 |
| MMM | 3M CO | 2,261 | $532 | 0.2% | $64.69 | +124.1% | COM | 88579Y101 |
| SAP | SAP SE | 4,725 | $531 | 0.2% | $73.91 | — | SPON ADR | 803054204 |
| — | DOWDUPONT INC | 7,225 | $515 | 0.2% | $69.23 | — | COM | 26078J100 |
| — | FOOT LOCKER INC | 10,785 | $506 | 0.2% | $52.96 | — | COM | 344849104 |
| HPQ | HP INC | 22,792 | $479 | 0.2% | $7.71 | +110.6% | COM | 40434L105 |
| MOS | MOSAIC CO NEW | 18,515 | $475 | 0.2% | $22.94 | -12.0% | COM | 61945C103 |
| — | MANTECH INTL CORP | 9,355 | $470 | 0.2% | $35.28 | — | CL A | 564563104 |
| — | CREE INC | 12,385 | $460 | 0.2% | $40.90 | — | COM | 225447101 |
| NVO | NOVO-NORDISK A S | 8,460 | $454 | 0.2% | $34.29 | — | ADR | 670100205 |
| FFIV | F5 NETWORKS INC | 3,300 | $433 | 0.2% | $76.95 | +61.4% | COM | 315616102 |
| DAKT | DAKTRONICS INC | 46,141 | $421 | 0.2% | $8.67 | +5.0% | COM | 234264109 |
| NUE | NUCOR CORP | 6,519 | $414 | 0.2% | $47.01 | +4.2% | COM | 670346105 |
| UYG | PROSHARES TR | 3,170 | $406 | 0.2% | $84.26 | — | ULTRA FNCLS NEW | 74347X633 |
| FLR | FLUOR CORP NEW | 7,325 | $378 | 0.2% | $42.28 | +3.6% | COM | 343412102 |
| — | POTASH CORP SASK INC | 17,300 | $357 | 0.1% | $33.22 | — | COM | 73755L107 |
| — | DELL TECHNOLOGIES INC | 4,341 | $353 | 0.1% | $47.77 | — | COM CL V | 24703L103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 17,825 | $335 | 0.1% | $10.08 | +20.9% | COM | 02553E106 |
| XBI | SPDR SERIES TRUST | 3,936 | $334 | 0.1% | $59.62 | — | S&P BIOTECH | 78464A870 |
| DE | DEERE & CO | 2,100 | $329 | 0.1% | $68.15 | +81.6% | COM | 244199105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,429 | $322 | 0.1% | $6.50 | +70.0% | COM | 42824C109 |
| — | CDK GLOBAL INC | 4,497 | $321 | 0.1% | $40.76 | — | COM | 12508E101 |
| FLEX | FLEX LTD | 17,840 | $321 | 0.1% | $8.17 | +65.6% | ORD | Y2573F102 |
| LNC | LINCOLN NATL CORP IND | 4,088 | $314 | 0.1% | $40.64 | +32.3% | COM | 534187109 |
| D | DOMINION ENERGY INC | 3,859 | $313 | 0.1% | $39.35 | +43.4% | COM | 25746U109 |
| IT | GARTNER INC | 2,530 | $312 | 0.1% | $58.80 | +106.5% | COM | 366651107 |
| SO | SOUTHERN CO | 6,333 | $305 | 0.1% | $26.94 | +35.3% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 4,250 | $303 | 0.1% | $38.71 | -5.4% | COM | 02209S103 |
| — | CBS CORP NEW | 4,953 | $292 | 0.1% | $48.94 | — | CL B | 124857202 |
| SNPS | SYNOPSYS INC | 3,385 | $289 | 0.1% | $66.92 | +29.3% | COM | 871607107 |
| NOK | NOKIA CORP | 61,727 | $288 | 0.1% | $3.86 | — | SPONSORED ADR | 654902204 |
| FNB | FNB CORP PA | 20,682 | $286 | 0.1% | $10.85 | -8.2% | COM | 302520101 |
| — | TIFFANY & CO NEW | 2,700 | $281 | 0.1% | $72.50 | — | COM | 886547108 |
| CAH | CARDINAL HEALTH INC | 4,530 | $278 | 0.1% | $55.59 | -12.8% | COM | 14149Y108 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,393 | $277 | 0.1% | $60.34 | +31.4% | COM | 780087102 |
| AMGN | AMGEN INC | 1,555 | $270 | 0.1% | $79.56 | +73.7% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 3,750 | $261 | 0.1% | $43.52 | +22.4% | COM | 291011104 |
| RIG | TRANSOCEAN LTD | 23,975 | $256 | 0.1% | $33.70 | -69.2% | REG SHS | H8817H100 |
| GD | GENERAL DYNAMICS CORP | 1,254 | $255 | 0.1% | $135.50 | +25.7% | COM | 369550108 |
| — | SL GREEN RLTY CORP | 2,500 | $252 | 0.1% | $101.33 | — | COM | 78440X101 |
| ED | CONSOLIDATED EDISON INC | 2,949 | $251 | 0.1% | $36.99 | +73.3% | COM | 209115104 |
| — | SUNTRUST BKS INC | 3,800 | $245 | 0.1% | $54.90 | — | COM | 867914103 |
| CSX | CSX CORP | 4,437 | $244 | 0.1% | $13.54 | +17.2% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 1,635 | $237 | 0.1% | $75.16 | +51.7% | COM | 655844108 |
| MRK | MERCK & CO INC | 4,186 | $236 | 0.1% | $30.76 | +39.8% | COM | 58933Y105 |
| AME | AMETEK INC NEW | 3,225 | $234 | 0.1% | $59.75 | +10.4% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 2,621 | $233 | 0.1% | $66.43 | +14.6% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 2,190 | $231 | 0.1% | $52.28 | +33.1% | COM | 718172109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $230 | 0.1% | $89.63 | +11.5% | COM | 445658107 |
| TPR | TAPESTRY INC | 5,200 | $230 | 0.1% | $32.95 | 0.0% | COM | 876030107 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,165 | $228 | 0.1% | $50.86 | +16.8% | COM | 198516106 |
| — | AGRIUM INC | 1,875 | $216 | 0.1% | $107.20 | — | COM | 008916108 |
| CLX | CLOROX CO DEL | 1,425 | $212 | 0.1% | $105.56 | +1.9% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,456 | $212 | 0.1% | $39.93 | +16.3% | COM | 110122108 |
| ENB | ENBRIDGE INC | 5,369 | $210 | 0.1% | $24.73 | -5.8% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,796 | $206 | 0.1% | $55.11 | 0.0% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 10,976 | $198 | 0.1% | $19.32 | -41.0% | COM | 49456B101 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,250 | $138 | 0.1% | $8.23 | — | SPONSORED ADR | 43289P106 |
| DZZ | DEUTSCHE BK AG LDN BRH | 21,975 | $118 | 0.0% | $6.41 | — | GOLD DOUBLE SHOR | 25154H756 |
| TBBK | BANCORP INC DEL | 10,000 | $99 | 0.0% | $7.75 | +18.2% | COM | 05969A105 |
| — | OCLARO INC | 13,200 | $89 | 0.0% | $6.74 | — | COM NEW | 67555N206 |
| — | NABORS INDUSTRIES LTD | 10,120 | $69 | 0.0% | $8.10 | — | SHS | G6359F103 |
| — | AVID TECHNOLOGY INC | 10,002 | $54 | 0.0% | $4.40 | — | COM | 05367P100 |
| — | STEIN MART INC | 12,150 | $14 | 0.0% | $13.67 | — | COM | 858375108 |