CIK: 0001418421 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $241,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,446 | $30,107 | 12.5% | $18.81 | +114.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 83,079 | $15,655 | 6.5% | $87.79 | +92.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 140,255 | $10,464 | 4.3% | $53.74 | +3.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 237,212 | $10,174 | 4.2% | $20.02 | +67.1% | COM | 17275R102 |
| WMT | WALMART INC | 105,278 | $9,367 | 3.9% | $19.73 | +43.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 4,272 | $6,183 | 2.6% | $21.05 | +239.7% | COM | 023135106 |
| KO | COCA COLA CO | 139,598 | $6,063 | 2.5% | $28.93 | +21.2% | COM | 191216100 |
| ADBE | ADOBE SYS INC | 24,888 | $5,378 | 2.2% | $44.30 | +359.0% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 57,378 | $5,237 | 2.2% | $27.66 | +204.8% | COM | 594918104 |
| LOW | LOWES COS INC | 57,068 | $5,008 | 2.1% | $32.90 | +149.0% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,154 | $4,427 | 1.8% | $51.50 | +68.8% | COM | 83088M102 |
| INTC | INTEL CORP | 82,557 | $4,300 | 1.8% | $17.18 | +133.2% | COM | 458140100 |
| NVDA | NVIDIA CORP | 17,915 | $4,149 | 1.7% | $0.32 | +1708.8% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 73,914 | $4,096 | 1.7% | $45.89 | +13.1% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 47,111 | $3,735 | 1.5% | $58.38 | +16.3% | COM | 742718109 |
| — | RED HAT INC | 23,413 | $3,500 | 1.4% | $58.05 | — | COM | 756577102 |
| DIS | DISNEY WALT CO | 33,402 | $3,355 | 1.4% | $68.65 | +47.1% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 2,696 | $2,782 | 1.2% | $36.50 | +50.1% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 25,829 | $2,703 | 1.1% | $71.67 | +19.2% | CL B | 911312106 |
| ORCL | ORACLE CORP | 57,638 | $2,637 | 1.1% | $27.58 | +60.4% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,444 | $2,547 | 1.1% | $45.09 | +118.7% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 38,763 | $2,511 | 1.0% | $53.82 | +3.6% | COM | 806857108 |
| — | BB&T CORP | 46,651 | $2,428 | 1.0% | $35.72 | — | COM | 054937107 |
| NKE | NIKE INC | 36,205 | $2,405 | 1.0% | $47.02 | +26.8% | CL B | 654106103 |
| V | VISA INC | 19,451 | $2,327 | 1.0% | $55.95 | +105.1% | COM CL A | 92826C839 |
| FEZ | SPDR INDEX SHS FDS | 55,174 | $2,222 | 0.9% | $35.72 | — | EURO STOXX 50 | 78463X202 |
| BB | BLACKBERRY LTD | 191,526 | $2,203 | 0.9% | $10.04 | +26.6% | COM | 09228F103 |
| SSO | PROSHARES TR | 20,630 | $2,176 | 0.9% | $70.90 | — | PSHS ULT S&P 500 | 74347R107 |
| TM | TOYOTA MOTOR CORP | 16,121 | $2,102 | 0.9% | $119.70 | — | SP ADR REP2COM | 892331307 |
| TGT | TARGET CORP | 30,010 | $2,084 | 0.9% | $46.80 | +24.9% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $2,028 | 0.8% | $72.82 | +278.2% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,492 | $1,917 | 0.8% | $106.81 | +0.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,864 | $1,906 | 0.8% | $27.32 | +20.9% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 33,679 | $1,873 | 0.8% | $13.01 | +291.1% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 133,018 | $1,793 | 0.7% | $25.47 | — | COM | 369604103 |
| BP | BP PLC | 43,733 | $1,773 | 0.7% | $39.87 | — | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 25,689 | $1,732 | 0.7% | $67.39 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 13,356 | $1,712 | 0.7% | $62.63 | +73.0% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 20,935 | $1,704 | 0.7% | $74.35 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC DEL | 11,373 | $1,676 | 0.7% | $61.76 | +115.5% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 14,989 | $1,651 | 0.7% | $78.73 | +9.5% | COM | 494368103 |
| HP | HELMERICH & PAYNE INC | 24,450 | $1,627 | 0.7% | $62.41 | +8.1% | COM | 423452101 |
| GOOGL | ALPHABET INC | 1,530 | $1,587 | 0.7% | $38.94 | +41.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,850 | $1,566 | 0.6% | $184.22 | +11.5% | CL B NEW | 084670702 |
| TBT | PROSHARES TR | 42,132 | $1,528 | 0.6% | $54.37 | — | PSHS ULTSH 20YRS | 74347B201 |
| MS | MORGAN STANLEY | 28,231 | $1,523 | 0.6% | $17.33 | +152.1% | COM NEW | 617446448 |
| DDM | PROSHARES TR | 11,900 | $1,483 | 0.6% | $79.41 | — | PSHS ULTRA DOW30 | 74347R305 |
| GLW | CORNING INC | 52,920 | $1,475 | 0.6% | $10.49 | +136.6% | COM | 219350105 |
| IEV | ISHARES TR | 30,760 | $1,434 | 0.6% | $39.19 | — | EUROPE ETF | 464287861 |
| KLIC | KULICKE & SOFFA INDS INC | 52,210 | $1,306 | 0.5% | $11.05 | +90.1% | COM | 501242101 |
| WFC | WELLS FARGO CO NEW | 24,832 | $1,301 | 0.5% | $38.90 | +22.7% | COM | 949746101 |
| TER | TERADYNE INC | 27,965 | $1,278 | 0.5% | $15.33 | +186.5% | COM | 880770102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,950 | $1,274 | 0.5% | $42.98 | +58.4% | COM | 00971T101 |
| — | RAYTHEON CO | 5,900 | $1,273 | 0.5% | $67.03 | — | COM NEW | 755111507 |
| T | AT&T INC | 34,725 | $1,238 | 0.5% | $11.21 | +41.0% | COM | 00206R102 |
| — | VANECK VECTORS ETF TR | 51,373 | $1,226 | 0.5% | $28.74 | — | OIL SVCS ETF | 92189F718 |
| — | ACTIVISION BLIZZARD INC | 17,222 | $1,162 | 0.5% | $14.26 | — | COM | 00507V109 |
| FXI | ISHARES TR | 24,510 | $1,158 | 0.5% | $34.12 | — | CHINA LG-CAP ETF | 464287184 |
| BAC | BANK AMER CORP | 37,257 | $1,117 | 0.5% | $17.04 | +53.0% | COM | 060505104 |
| — | FINISAR CORP | 69,245 | $1,095 | 0.5% | $15.81 | — | COM NEW | 31787A507 |
| HD | HOME DEPOT INC | 5,680 | $1,012 | 0.4% | $59.25 | +161.2% | COM | 437076102 |
| FDX | FEDEX CORP | 4,156 | $998 | 0.4% | $86.23 | +155.7% | COM | 31428X106 |
| PFE | PFIZER INC | 25,921 | $920 | 0.4% | $16.62 | +45.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 7,695 | $878 | 0.4% | $69.93 | +21.6% | COM | 166764100 |
| UWM | PROSHARES TR | 12,590 | $873 | 0.4% | $63.35 | — | PSHS ULTRUSS2000 | 74347R842 |
| XLI | SELECT SECTOR SPDR TR | 11,600 | $862 | 0.4% | $42.67 | — | SBI INT-INDS | 81369Y704 |
| HMC | HONDA MOTOR LTD | 21,675 | $753 | 0.3% | $31.07 | — | AMERN SHS | 438128308 |
| BA | BOEING CO | 2,275 | $746 | 0.3% | $88.83 | +263.5% | COM | 097023105 |
| EXPD | EXPEDITORS INTL WASH INC | 11,058 | $700 | 0.3% | $31.69 | +84.3% | COM | 302130109 |
| IYT | ISHARES TR | 3,740 | $699 | 0.3% | $110.40 | — | TRANS AVG ETF | 464287192 |
| DUK | DUKE ENERGY CORP NEW | 8,701 | $674 | 0.3% | $43.95 | +27.5% | COM NEW | 26441C204 |
| BEN | FRANKLIN RES INC | 19,394 | $673 | 0.3% | $29.80 | -12.2% | COM | 354613101 |
| — | XILINX INC | 8,850 | $639 | 0.3% | $46.46 | — | COM | 983919101 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,100 | $632 | 0.3% | $17.25 | +179.1% | COM | 808513105 |
| ITB | ISHARES TR | 15,735 | $621 | 0.3% | $23.74 | — | US HOME CONS ETF | 464288752 |
| — | SCANA CORP NEW | 16,532 | $621 | 0.3% | $37.56 | — | COM | 80589M102 |
| — | DOWDUPONT INC | 9,577 | $610 | 0.3% | $67.87 | — | COM | 26078J100 |
| KR | KROGER CO | 25,407 | $608 | 0.3% | $21.26 | +8.0% | COM | 501044101 |
| PAYX | PAYCHEX INC | 9,600 | $591 | 0.2% | $25.07 | +108.9% | COM | 704326107 |
| — | VARIAN MED SYS INC | 4,778 | $586 | 0.2% | $70.41 | — | COM | 92220P105 |
| MCD | MCDONALDS CORP | 3,737 | $584 | 0.2% | $74.74 | +82.9% | COM | 580135101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,645 | $575 | 0.2% | $22.04 | +101.2% | COM | 538034109 |
| PYPL | PAYPAL HLDGS INC | 7,400 | $561 | 0.2% | $35.85 | +120.7% | COM | 70450Y103 |
| — | MANTECH INTL CORP | 9,155 | $508 | 0.2% | $35.28 | — | CL A | 564563104 |
| NTR | NUTRIEN LTD | 10,731 | $507 | 0.2% | $38.37 | 0.0% | COM | 67077M108 |
| PEP | PEPSICO INC | 4,587 | $501 | 0.2% | $60.43 | +47.7% | COM | 713448108 |
| SAP | SAP SE | 4,725 | $497 | 0.2% | $73.91 | — | SPON ADR | 803054204 |
| — | COOPER TIRE & RUBR CO | 16,960 | $497 | 0.2% | $36.94 | — | COM | 216831107 |
| HPQ | HP INC | 22,292 | $489 | 0.2% | $7.71 | +125.1% | COM | 40434L105 |
| MMM | 3M CO | 2,219 | $487 | 0.2% | $64.69 | +132.1% | COM | 88579Y101 |
| FFIV | F5 NETWORKS INC | 3,300 | $477 | 0.2% | $76.95 | +86.3% | COM | 315616102 |
| MOS | MOSAIC CO NEW | 18,115 | $440 | 0.2% | $22.94 | +0.9% | COM | 61945C103 |
| NVO | NOVO-NORDISK A S | 8,300 | $409 | 0.2% | $34.29 | — | ADR | 670100205 |
| DAKT | DAKTRONICS INC | 46,016 | $405 | 0.2% | $8.67 | -1.3% | COM | 234264109 |
| UYG | PROSHARES TR | 3,250 | $400 | 0.2% | $85.22 | — | ULTRA FNCLS NEW | 74347X633 |
| NUE | NUCOR CORP | 6,405 | $391 | 0.2% | $47.01 | +18.7% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,079 | $387 | 0.2% | $6.50 | +104.3% | COM | 42824C109 |
| — | FOOT LOCKER INC | 8,435 | $384 | 0.2% | $52.96 | — | COM | 344849104 |
| — | SL GREEN RLTY CORP | 3,700 | $358 | 0.1% | $99.85 | — | COM | 78440X101 |
| XBI | SPDR SERIES TRUST | 4,036 | $354 | 0.1% | $60.32 | — | S&P BIOTECH | 78464A870 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,535 | $351 | 0.1% | $65.59 | +23.8% | COM | 780087102 |
| NOK | NOKIA CORP | 61,727 | $338 | 0.1% | $3.86 | — | SPONSORED ADR | 654902204 |
| — | DELL TECHNOLOGIES INC | 4,193 | $307 | 0.1% | $47.77 | — | COM CL V | 24703L103 |
| — | CDK GLOBAL INC | 4,748 | $301 | 0.1% | $41.96 | — | COM | 12508E101 |
| LNC | LINCOLN NATL CORP IND | 4,088 | $299 | 0.1% | $40.64 | +37.7% | COM | 534187109 |
| SO | SOUTHERN CO | 6,683 | $298 | 0.1% | $27.22 | +18.1% | COM | 842587107 |
| IT | GARTNER INC | 2,530 | $298 | 0.1% | $58.80 | +112.4% | COM | 366651107 |
| FLEX | FLEX LTD | 17,340 | $283 | 0.1% | $8.17 | +67.1% | ORD | Y2573F102 |
| AMGN | AMGEN INC | 1,655 | $282 | 0.1% | $83.48 | +73.0% | COM | 031162100 |
| SNPS | SYNOPSYS INC | 3,385 | $282 | 0.1% | $66.92 | +31.3% | COM | 871607107 |
| MO | ALTRIA GROUP INC | 4,500 | $280 | 0.1% | $38.59 | -5.2% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 4,050 | $277 | 0.1% | $44.67 | +32.1% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,254 | $277 | 0.1% | $135.50 | +34.3% | COM | 369550108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 13,825 | $276 | 0.1% | $10.08 | +51.3% | COM | 02553E106 |
| FNB | FNB CORP PA | 20,412 | $275 | 0.1% | $10.85 | -4.3% | COM | 302520101 |
| MRK | MERCK & CO INC | 4,824 | $263 | 0.1% | $32.28 | +30.9% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 3,859 | $260 | 0.1% | $39.35 | +32.0% | COM | 25746U109 |
| — | SUNTRUST BKS INC | 3,800 | $259 | 0.1% | $54.90 | — | COM | 867914103 |
| ADI | ANALOG DEVICES INC | 2,831 | $258 | 0.1% | $67.33 | +16.8% | COM | 032654105 |
| KSS | KOHLS CORP | 3,930 | $257 | 0.1% | $44.35 | +43.1% | COM | 500255104 |
| — | CBS CORP NEW | 4,953 | $255 | 0.1% | $48.94 | — | CL B | 124857202 |
| RIG | TRANSOCEAN LTD | 25,075 | $248 | 0.1% | $32.67 | -68.5% | REG SHS | H8817H100 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $248 | 0.1% | $139.55 | 0.0% | COM NEW | 46120E602 |
| TPR | TAPESTRY INC | 4,700 | $247 | 0.1% | $32.95 | +20.7% | COM | 876030107 |
| CSX | CSX CORP | 4,437 | $247 | 0.1% | $13.54 | +24.1% | COM | 126408103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,165 | $242 | 0.1% | $50.86 | +34.2% | COM | 198516106 |
| PM | PHILIP MORRIS INTL INC | 2,381 | $237 | 0.1% | $53.60 | +28.2% | COM | 718172109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $234 | 0.1% | $89.63 | +24.1% | COM | 445658107 |
| DE | DEERE & CO | 1,500 | $233 | 0.1% | $68.15 | +111.3% | COM | 244199105 |
| — | DIREXION SHS ETF TR | 11,925 | $232 | 0.1% | $19.45 | — | 20YR TRES BEAR | 25459Y678 |
| AME | AMETEK INC NEW | 3,000 | $228 | 0.1% | $59.75 | +20.5% | COM | 031100100 |
| ED | CONSOLIDATED EDISON INC | 2,899 | $226 | 0.1% | $36.99 | +58.1% | COM | 209115104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,456 | $219 | 0.1% | $39.93 | +20.5% | COM | 110122108 |
| — | TIFFANY & CO NEW | 2,200 | $215 | 0.1% | $72.50 | — | COM | 886547108 |
| ENB | ENBRIDGE INC | 6,356 | $200 | 0.1% | $24.23 | -11.3% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 11,776 | $177 | 0.1% | $18.76 | -41.0% | COM | 49456B101 |
| — | OCLARO INC | 18,200 | $174 | 0.1% | $7.52 | — | COM NEW | 67555N206 |
| DZZ | DEUTSCHE BK AG LDN BRH | 21,975 | $115 | 0.0% | $6.41 | — | GOLD DOUBLE SHOR | 25154H756 |
| TBBK | BANCORP INC DEL | 10,000 | $108 | 0.0% | $7.75 | +37.6% | COM | 05969A105 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,250 | $82 | 0.0% | $8.23 | — | SPONSORED ADR | 43289P106 |
| — | AVID TECHNOLOGY INC | 10,002 | $45 | 0.0% | $4.40 | — | COM | 05367P100 |
| — | STEIN MART INC | 12,150 | $18 | 0.0% | $13.67 | — | COM | 858375108 |