CIK: 0001418421 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $250,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,561 | $33,238 | 13.3% | $18.81 | +127.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 83,279 | $17,404 | 6.9% | $87.79 | +102.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 134,117 | $11,095 | 4.4% | $53.74 | +4.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 224,612 | $9,665 | 3.9% | $20.02 | +73.5% | COM | 17275R102 |
| WMT | WALMART INC | 105,142 | $9,005 | 3.6% | $19.73 | +28.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 4,320 | $7,343 | 2.9% | $21.70 | +265.8% | COM | 023135106 |
| KO | COCA COLA CO | 146,698 | $6,434 | 2.6% | $29.17 | +16.6% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 57,543 | $5,674 | 2.3% | $27.66 | +224.5% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 21,588 | $5,263 | 2.1% | $44.30 | +433.9% | COM | 00724F101 |
| LOW | LOWES COS INC | 51,468 | $4,919 | 2.0% | $32.90 | +139.2% | COM | 548661107 |
| NVDA | NVIDIA CORP | 17,820 | $4,222 | 1.7% | $0.32 | +1771.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 73,684 | $4,135 | 1.7% | $45.89 | +0.0% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,354 | $4,094 | 1.6% | $51.50 | +58.3% | COM | 83088M102 |
| INTC | INTEL CORP | 79,015 | $3,928 | 1.6% | $17.18 | +162.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 48,821 | $3,811 | 1.5% | $58.50 | +5.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 34,321 | $3,597 | 1.4% | $69.41 | +40.0% | COM DISNEY | 254687106 |
| — | RED HAT INC | 23,363 | $3,139 | 1.3% | $58.05 | — | COM | 756577102 |
| GOOG | ALPHABET INC | 2,711 | $3,025 | 1.2% | $36.50 | +46.9% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,044 | $2,957 | 1.2% | $45.09 | +139.0% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 26,704 | $2,837 | 1.1% | $72.06 | +16.2% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 39,787 | $2,667 | 1.1% | $53.85 | +2.3% | COM | 806857108 |
| NKE | NIKE INC | 33,205 | $2,646 | 1.1% | $47.02 | +35.8% | CL B | 654106103 |
| ORCL | ORACLE CORP | 57,788 | $2,546 | 1.0% | $27.58 | +49.2% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 23,637 | $2,490 | 1.0% | $78.98 | +0.6% | COM | 494368103 |
| — | BB&T CORP | 46,551 | $2,348 | 0.9% | $35.72 | — | COM | 054937107 |
| SSO | PROSHARES TR | 20,830 | $2,318 | 0.9% | $70.90 | — | PSHS ULT S&P 500 | 74347R107 |
| V | VISA INC | 17,451 | $2,311 | 0.9% | $55.95 | +118.2% | COM CL A | 92826C839 |
| BB | BLACKBERRY LTD | 234,951 | $2,267 | 0.9% | $10.25 | +8.8% | COM | 09228F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,922 | $2,224 | 0.9% | $105.33 | -5.1% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 7,275 | $2,149 | 0.9% | $106.07 | +147.5% | COM | 539830109 |
| FEZ | SPDR INDEX SHS FDS | 55,099 | $2,112 | 0.8% | $35.72 | — | EURO STOXX 50 | 78463X202 |
| TM | TOYOTA MOTOR CORP | 15,888 | $2,047 | 0.8% | $119.70 | — | SP ADR REP2COM | 892331307 |
| TGT | TARGET CORP | 26,135 | $1,989 | 0.8% | $46.80 | +27.4% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 39,154 | $1,970 | 0.8% | $27.32 | +17.9% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 25,494 | $1,936 | 0.8% | $67.39 | — | ENERGY | 81369Y506 |
| BP | BP PLC | 41,358 | $1,888 | 0.8% | $39.87 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 14,411 | $1,749 | 0.7% | $65.41 | +54.0% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 20,885 | $1,743 | 0.7% | $74.35 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 1,515 | $1,711 | 0.7% | $38.94 | +38.6% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 28,564 | $1,584 | 0.6% | $39.48 | +9.8% | COM | 949746101 |
| TBT | PROSHARES TR | 43,417 | $1,561 | 0.6% | $53.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| AMAT | APPLIED MATLS INC | 33,479 | $1,546 | 0.6% | $13.01 | +263.1% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 111,513 | $1,518 | 0.6% | $25.47 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,010 | $1,495 | 0.6% | $184.43 | +5.7% | CL B NEW | 084670702 |
| DDM | PROSHARES TR | 35,625 | $1,486 | 0.6% | $54.31 | — | PSHS ULTRA DOW30 | 74347R305 |
| CAT | CATERPILLAR INC DEL | 10,873 | $1,475 | 0.6% | $61.76 | +104.9% | COM | 149123101 |
| GLW | CORNING INC | 52,920 | $1,456 | 0.6% | $10.49 | +113.5% | COM | 219350105 |
| BEN | FRANKLIN RES INC | 45,399 | $1,455 | 0.6% | $26.21 | -10.2% | COM | 354613101 |
| — | RAYTHEON CO | 7,525 | $1,454 | 0.6% | $94.28 | — | COM NEW | 755111507 |
| IEV | ISHARES TR | 31,060 | $1,389 | 0.6% | $39.19 | — | EUROPE ETF | 464287861 |
| — | VANECK VECTORS ETF TR | 51,498 | $1,353 | 0.5% | $28.74 | — | OIL SVCS ETF | 92189F718 |
| MS | MORGAN STANLEY | 27,757 | $1,316 | 0.5% | $17.33 | +139.1% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 17,022 | $1,299 | 0.5% | $14.26 | — | COM | 00507V109 |
| — | FINISAR CORP | 67,025 | $1,206 | 0.5% | $15.81 | — | COM NEW | 31787A507 |
| KLIC | KULICKE & SOFFA INDS INC | 47,210 | $1,125 | 0.4% | $11.05 | +87.3% | COM | 501242101 |
| T | AT&T INC | 34,898 | $1,121 | 0.4% | $11.21 | +29.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 5,658 | $1,104 | 0.4% | $59.25 | +161.6% | COM | 437076102 |
| BAC | BANK AMER CORP | 37,809 | $1,066 | 0.4% | $17.15 | +44.9% | COM | 060505104 |
| TER | TERADYNE INC | 27,965 | $1,065 | 0.4% | $15.33 | +144.5% | COM | 880770102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,460 | $1,059 | 0.4% | $42.98 | +74.5% | COM | 00971T101 |
| FXI | ISHARES TR | 24,185 | $1,039 | 0.4% | $34.12 | — | CHINA LG-CAP ETF | 464287184 |
| HP | HELMERICH & PAYNE INC | 15,718 | $1,002 | 0.4% | $62.41 | +9.0% | COM | 423452101 |
| UWM | PROSHARES TR | 12,545 | $998 | 0.4% | $63.35 | — | PSHS ULTRUSS2000 | 74347R842 |
| CVX | CHEVRON CORP NEW | 7,445 | $941 | 0.4% | $69.93 | +27.5% | COM | 166764100 |
| — | SCANA CORP NEW | 23,537 | $907 | 0.4% | $37.85 | — | COM | 80589M102 |
| FDX | FEDEX CORP | 3,956 | $898 | 0.4% | $86.23 | +151.0% | COM | 31428X106 |
| PFE | PFIZER INC | 24,117 | $875 | 0.3% | $16.62 | +46.2% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 11,600 | $831 | 0.3% | $42.67 | — | SBI INT-INDS | 81369Y704 |
| EXPD | EXPEDITORS INTL WASH INC | 11,058 | $808 | 0.3% | $31.69 | +100.9% | COM | 302130109 |
| DUK | DUKE ENERGY CORP NEW | 8,880 | $702 | 0.3% | $44.20 | +27.7% | COM NEW | 26441C204 |
| KR | KROGER CO | 24,507 | $697 | 0.3% | $21.26 | +0.5% | COM | 501044101 |
| IYT | ISHARES TR | 3,740 | $697 | 0.3% | $110.40 | — | TRANS AVG ETF | 464287192 |
| BA | BOEING CO | 2,075 | $696 | 0.3% | $88.83 | +271.9% | COM | 097023105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,645 | $663 | 0.3% | $22.04 | +94.2% | COM | 538034109 |
| PAYX | PAYCHEX INC | 9,500 | $649 | 0.3% | $25.07 | +105.5% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 7,400 | $616 | 0.2% | $35.85 | +121.8% | COM | 70450Y103 |
| ITB | ISHARES TR | 15,860 | $605 | 0.2% | $23.74 | — | US HOME CONS ETF | 464288752 |
| HMC | HONDA MOTOR LTD | 19,925 | $583 | 0.2% | $31.07 | — | AMERN SHS | 438128308 |
| — | XILINX INC | 8,850 | $578 | 0.2% | $46.46 | — | COM | 983919101 |
| FFIV | F5 NETWORKS INC | 3,300 | $569 | 0.2% | $76.95 | +116.6% | COM | 315616102 |
| NTR | NUTRIEN LTD | 10,431 | $567 | 0.2% | $38.37 | -0.1% | COM | 67077M108 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,901 | $557 | 0.2% | $17.25 | +189.0% | COM | 808513105 |
| SAP | SAP SE | 4,725 | $546 | 0.2% | $73.91 | — | SPON ADR | 803054204 |
| — | VARIAN MED SYS INC | 4,778 | $543 | 0.2% | $70.41 | — | COM | 92220P105 |
| MCD | MCDONALDS CORP | 3,415 | $535 | 0.2% | $74.74 | +81.3% | COM | 580135101 |
| PEP | PEPSICO INC | 4,637 | $505 | 0.2% | $60.66 | +34.7% | COM | 713448108 |
| HPQ | HP INC | 22,173 | $503 | 0.2% | $7.71 | +123.6% | COM | 40434L105 |
| MOS | MOSAIC CO NEW | 17,765 | $498 | 0.2% | $22.94 | +4.2% | COM | 61945C103 |
| — | MANTECH INTL CORP | 9,155 | $491 | 0.2% | $35.28 | — | CL A | 564563104 |
| — | DOWDUPONT INC | 7,331 | $483 | 0.2% | $67.87 | — | COM | 26078J100 |
| — | COOPER TIRE & RUBR CO | 17,200 | $452 | 0.2% | $36.79 | — | COM | 216831107 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,456 | $413 | 0.2% | $40.31 | +0.8% | COM | 110122108 |
| XBI | SPDR SERIES TRUST | 4,236 | $403 | 0.2% | $61.96 | — | S&P BIOTECH | 78464A870 |
| UYG | PROSHARES TR | 9,930 | $401 | 0.2% | $55.06 | — | ULTRA FNCLS NEW | 74347X633 |
| NUE | NUCOR CORP | 6,405 | $400 | 0.2% | $47.01 | +15.1% | COM | 670346105 |
| MMM | 3M CO | 2,019 | $397 | 0.2% | $64.69 | +101.2% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 8,300 | $383 | 0.2% | $34.29 | — | ADR | 670100205 |
| — | DELL TECHNOLOGIES INC | 4,193 | $355 | 0.1% | $47.77 | — | COM CL V | 24703L103 |
| DAKT | DAKTRONICS INC | 41,316 | $352 | 0.1% | $8.67 | -3.3% | COM | 234264109 |
| RIG | TRANSOCEAN LTD | 25,075 | $337 | 0.1% | $32.67 | -62.3% | REG SHS | H8817H100 |
| IT | GARTNER INC | 2,530 | $336 | 0.1% | $58.80 | +117.7% | COM | 366651107 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $335 | 0.1% | $141.40 | +7.8% | COM NEW | 46120E602 |
| NOK | NOKIA CORP | 58,027 | $334 | 0.1% | $3.86 | — | SPONSORED ADR | 654902204 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,385 | $330 | 0.1% | $65.59 | +16.7% | COM | 780087102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,960 | $321 | 0.1% | $6.50 | +100.3% | COM | 42824C109 |
| SO | SOUTHERN CO | 6,887 | $319 | 0.1% | $27.38 | +20.0% | COM | 842587107 |
| MRK | MERCK & CO INC | 4,824 | $293 | 0.1% | $32.28 | +37.9% | COM | 58933Y105 |
| MIDD | MIDDLEBY CORP | 2,800 | $292 | 0.1% | $113.19 | 0.0% | COM | 596278101 |
| — | TIFFANY & CO NEW | 2,200 | $290 | 0.1% | $72.50 | — | COM | 886547108 |
| SNPS | SYNOPSYS INC | 3,385 | $290 | 0.1% | $66.92 | +30.2% | COM | 871607107 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,165 | $290 | 0.1% | $50.86 | +52.7% | COM | 198516106 |
| PCAR | PACCAR INC | 4,600 | $285 | 0.1% | $31.93 | 0.0% | COM | 693718108 |
| CSX | CSX CORP | 4,437 | $283 | 0.1% | $13.54 | +37.3% | COM | 126408103 |
| — | FOOT LOCKER INC | 5,335 | $281 | 0.1% | $52.96 | — | COM | 344849104 |
| D | DOMINION ENERGY INC | 4,109 | $280 | 0.1% | $39.78 | +16.5% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 4,050 | $280 | 0.1% | $44.67 | +31.3% | COM | 291011104 |
| — | CBS CORP NEW | 4,953 | $278 | 0.1% | $48.94 | — | CL B | 124857202 |
| — | SL GREEN RLTY CORP | 2,700 | $271 | 0.1% | $99.85 | — | COM | 78440X101 |
| AMGN | AMGEN INC | 1,430 | $264 | 0.1% | $83.48 | +68.0% | COM | 031162100 |
| FLR | FLUOR CORP NEW | 5,275 | $257 | 0.1% | $49.68 | 0.0% | COM | 343412102 |
| MO | ALTRIA GROUP INC | 4,500 | $256 | 0.1% | $38.59 | -16.6% | COM | 02209S103 |
| — | CDK GLOBAL INC | 3,915 | $255 | 0.1% | $41.96 | — | COM | 12508E101 |
| LNC | LINCOLN NATL CORP IND | 4,088 | $254 | 0.1% | $40.64 | +20.7% | COM | 534187109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,009 | $252 | 0.1% | $66.34 | 0.0% | COM | 674599105 |
| — | SUNTRUST BKS INC | 3,800 | $251 | 0.1% | $54.90 | — | COM | 867914103 |
| REGN | REGENERON PHARMACEUTICALS | 725 | $250 | 0.1% | $311.03 | 0.0% | COM | 75886F107 |
| FNB | FNB CORP PA | 18,580 | $249 | 0.1% | $10.85 | -8.4% | COM | 302520101 |
| FLEX | FLEX LTD | 17,340 | $245 | 0.1% | $8.17 | +37.4% | ORD | Y2573F102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $243 | 0.1% | $89.63 | +27.2% | COM | 445658107 |
| ENB | ENBRIDGE INC | 6,356 | $227 | 0.1% | $24.23 | -18.4% | COM | 29250N105 |
| — | DIREXION SHS ETF TR | 11,925 | $227 | 0.1% | $19.45 | — | 20YR TRES BEAR | 25459Y678 |
| ED | CONSOLIDATED EDISON INC | 2,899 | $226 | 0.1% | $36.99 | +56.8% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $224 | 0.1% | $135.50 | +27.0% | COM | 369550108 |
| AME | AMETEK INC NEW | 3,000 | $216 | 0.1% | $59.75 | +17.7% | COM | 031100100 |
| KMI | KINDER MORGAN INC DEL | 11,926 | $211 | 0.1% | $18.66 | -43.3% | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,450 | $211 | 0.1% | $46.67 | 0.0% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 3,018 | $210 | 0.1% | $51.80 | 0.0% | COM | 20825C104 |
| DE | DEERE & CO | 1,450 | $203 | 0.1% | $68.15 | +92.7% | COM | 244199105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 647 | $201 | 0.1% | $184.84 | 0.0% | CL A | 55825T103 |
| — | OCLARO INC | 18,200 | $163 | 0.1% | $7.52 | — | COM NEW | 67555N206 |
| DZZ | DEUTSCHE BK AG LDN BRH | 21,975 | $130 | 0.1% | $6.41 | — | GOLD DOUBLE SHOR | 25154H756 |
| TBBK | BANCORP INC DEL | 10,000 | $105 | 0.0% | $7.75 | +41.5% | COM | 05969A105 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,250 | $99 | 0.0% | $8.23 | — | SPONSORED ADR | 43289P106 |
| CALX | CALIX INC | 11,039 | $86 | 0.0% | $7.05 | 0.0% | COM | 13100M509 |
| — | NABORS INDUSTRIES LTD | 10,485 | $67 | 0.0% | $6.39 | — | SHS | G6359F103 |
| — | AVID TECHNOLOGY INC | 10,002 | $52 | 0.0% | $4.40 | — | COM | 05367P100 |