CIK: 0001418421 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value ($000): $272,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,006 | $39,957 | 14.7% | $18.81 | +161.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 81,800 | $19,213 | 7.1% | $87.79 | +131.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 126,699 | $10,772 | 4.0% | $53.74 | +8.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 217,726 | $10,592 | 3.9% | $20.02 | +80.0% | COM | 17275R102 |
| WMT | WALMART INC | 104,555 | $9,819 | 3.6% | $19.73 | +38.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 4,281 | $8,575 | 3.1% | $21.70 | +333.4% | COM | 023135106 |
| KO | COCA COLA CO | 144,955 | $6,695 | 2.5% | $29.17 | +24.4% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 56,317 | $6,441 | 2.4% | $27.66 | +264.5% | COM | 594918104 |
| LOW | LOWES COS INC | 50,410 | $5,788 | 2.1% | $32.90 | +176.7% | COM | 548661107 |
| ADBE | ADOBE SYS INC | 21,195 | $5,722 | 2.1% | $44.30 | +482.0% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 17,620 | $4,952 | 1.8% | $0.32 | +1904.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 68,684 | $4,947 | 1.8% | $45.89 | +19.1% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 47,786 | $3,977 | 1.5% | $58.50 | +15.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 33,811 | $3,954 | 1.5% | $69.41 | +53.5% | COM DISNEY | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,629 | $3,867 | 1.4% | $51.50 | +53.1% | COM | 83088M102 |
| INTC | INTEL CORP | 78,211 | $3,699 | 1.4% | $17.18 | +141.7% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,845 | $3,291 | 1.2% | $45.09 | +168.0% | COM | 053015103 |
| GOOG | ALPHABET INC | 2,595 | $3,097 | 1.1% | $36.50 | +62.9% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 25,982 | $3,033 | 1.1% | $72.06 | +22.7% | CL B | 911312106 |
| — | RED HAT INC | 22,066 | $3,007 | 1.1% | $58.05 | — | COM | 756577102 |
| LMT | LOCKHEED MARTIN CORP | 8,650 | $2,993 | 1.1% | $131.22 | +101.4% | COM | 539830109 |
| BB | BLACKBERRY LTD | 259,945 | $2,958 | 1.1% | $10.25 | -0.3% | COM | 09228F103 |
| ORCL | ORACLE CORP | 56,788 | $2,928 | 1.1% | $27.58 | +58.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 45,849 | $2,793 | 1.0% | $53.61 | -3.0% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 23,272 | $2,645 | 1.0% | $78.98 | +9.6% | COM | 494368103 |
| SSO | PROSHARES TR | 20,655 | $2,634 | 1.0% | $70.90 | — | PSHS ULT S&P 500 | 74347R107 |
| V | VISA INC | 17,416 | $2,614 | 1.0% | $55.95 | +141.5% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 63,422 | $2,451 | 0.9% | $26.08 | +56.0% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,757 | $2,383 | 0.9% | $105.33 | -3.9% | COM | 459200101 |
| NKE | NIKE INC | 28,005 | $2,373 | 0.9% | $47.02 | +55.2% | CL B | 654106103 |
| — | RAYTHEON CO | 11,320 | $2,339 | 0.9% | $131.94 | — | COM NEW | 755111507 |
| FEZ | SPDR INDEX SHS FDS | 59,674 | $2,284 | 0.8% | $35.92 | — | EURO STOXX 50 | 78463X202 |
| — | BB&T CORP | 46,181 | $2,242 | 0.8% | $35.72 | — | COM | 054937107 |
| TGT | TARGET CORP | 24,868 | $2,194 | 0.8% | $46.80 | +45.2% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 39,396 | $2,103 | 0.8% | $27.32 | +30.5% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 20,835 | $1,982 | 0.7% | $74.35 | — | SBI HEALTHCARE | 81369Y209 |
| TM | TOYOTA MOTOR CORP | 15,713 | $1,954 | 0.7% | $119.70 | — | SP ADR REP2COM | 892331307 |
| XLE | SELECT SECTOR SPDR TR | 25,419 | $1,925 | 0.7% | $67.39 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 13,882 | $1,918 | 0.7% | $65.41 | +65.2% | COM | 478160104 |
| GLW | CORNING INC | 52,770 | $1,863 | 0.7% | $10.49 | +152.5% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 34,758 | $1,827 | 0.7% | $40.73 | +14.2% | COM | 949746101 |
| GOOGL | ALPHABET INC | 1,501 | $1,812 | 0.7% | $38.94 | +54.3% | CAP STK CL A | 02079K305 |
| TBT | PROSHARES TR | 45,217 | $1,733 | 0.6% | $53.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| DDM | PROSHARES TR | 34,825 | $1,721 | 0.6% | $54.31 | — | PSHS ULTRA DOW30 | 74347R305 |
| BP | BP PLC | 36,733 | $1,693 | 0.6% | $39.87 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC DEL | 10,476 | $1,597 | 0.6% | $61.76 | +95.1% | COM | 149123101 |
| — | VANECK VECTORS ETF TR | 58,681 | $1,478 | 0.5% | $28.31 | — | OIL SVCS ETF | 92189F718 |
| IEV | ISHARES TR | 30,810 | $1,389 | 0.5% | $39.19 | — | EUROPE ETF | 464287861 |
| — | ACTIVISION BLIZZARD INC | 16,522 | $1,374 | 0.5% | $14.26 | — | COM | 00507V109 |
| MS | MORGAN STANLEY | 27,583 | $1,285 | 0.5% | $17.33 | +124.7% | COM NEW | 617446448 |
| TER | TERADYNE INC | 34,565 | $1,278 | 0.5% | $19.81 | +95.9% | COM | 880770102 |
| BEN | FRANKLIN RES INC | 41,779 | $1,270 | 0.5% | $26.21 | -13.0% | COM | 354613101 |
| — | FINISAR CORP | 63,375 | $1,207 | 0.4% | $15.81 | — | COM NEW | 31787A507 |
| HD | HOME DEPOT INC | 5,774 | $1,196 | 0.4% | $61.43 | +173.4% | COM | 437076102 |
| T | AT&T INC | 34,571 | $1,161 | 0.4% | $11.21 | +29.1% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 100,464 | $1,134 | 0.4% | $25.47 | — | COM | 369604103 |
| KLIC | KULICKE & SOFFA INDS INC | 46,020 | $1,097 | 0.4% | $11.05 | +105.7% | COM | 501242101 |
| UWM | PROSHARES TR | 12,545 | $1,061 | 0.4% | $63.35 | — | PSHS ULTRUSS2000 | 74347R842 |
| HP | HELMERICH & PAYNE INC | 15,127 | $1,040 | 0.4% | $62.41 | +2.3% | COM | 423452101 |
| PFE | PFIZER INC | 23,588 | $1,040 | 0.4% | $16.62 | +66.4% | COM | 717081103 |
| FXI | ISHARES TR | 24,185 | $1,036 | 0.4% | $34.12 | — | CHINA LG-CAP ETF | 464287184 |
| FDX | FEDEX CORP | 3,956 | $953 | 0.4% | $86.23 | +146.1% | COM | 31428X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,910 | $944 | 0.3% | $42.98 | +74.8% | COM | 00971T101 |
| XLI | SELECT SECTOR SPDR TR | 11,300 | $886 | 0.3% | $42.67 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 7,064 | $864 | 0.3% | $69.93 | +25.7% | COM | 166764100 |
| — | SCANA CORP NEW | 22,145 | $861 | 0.3% | $37.85 | — | COM | 80589M102 |
| BAC | BANK AMER CORP | 28,037 | $826 | 0.3% | $17.15 | +48.5% | COM | 060505104 |
| EXPD | EXPEDITORS INTL WASH INC | 10,958 | $806 | 0.3% | $31.69 | +113.2% | COM | 302130109 |
| BA | BOEING CO | 2,060 | $766 | 0.3% | $88.83 | +281.7% | COM | 097023105 |
| IYT | ISHARES TR | 3,665 | $750 | 0.3% | $110.40 | — | TRANS AVG ETF | 464287192 |
| PCAR | PACCAR INC | 10,889 | $743 | 0.3% | $32.40 | +1.1% | COM | 693718108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,345 | $727 | 0.3% | $22.04 | +129.7% | COM | 538034109 |
| — | XILINX INC | 8,850 | $710 | 0.3% | $46.46 | — | COM | 983919101 |
| PAYX | PAYCHEX INC | 9,500 | $700 | 0.3% | $25.07 | +131.1% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 7,400 | $650 | 0.2% | $35.85 | +145.0% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 7,941 | $635 | 0.2% | $44.20 | +35.8% | COM NEW | 26441C204 |
| NTR | NUTRIEN LTD | 10,311 | $595 | 0.2% | $38.37 | +12.3% | COM | 67077M108 |
| HMC | HONDA MOTOR LTD | 19,625 | $590 | 0.2% | $31.07 | — | AMERN SHS | 438128308 |
| SAP | SAP SE | 4,725 | $581 | 0.2% | $73.91 | — | SPON ADR | 803054204 |
| FFIV | F5 NETWORKS INC | 2,900 | $578 | 0.2% | $76.95 | +137.8% | COM | 315616102 |
| KR | KROGER CO | 19,720 | $574 | 0.2% | $21.26 | +19.5% | COM | 501044101 |
| MOS | MOSAIC CO NEW | 17,665 | $574 | 0.2% | $22.94 | +15.7% | COM | 61945C103 |
| MCD | MCDONALDS CORP | 3,415 | $571 | 0.2% | $74.74 | +80.4% | COM | 580135101 |
| HPQ | HP INC | 21,832 | $563 | 0.2% | $7.71 | +143.7% | COM | 40434L105 |
| ITB | ISHARES TR | 15,660 | $553 | 0.2% | $23.74 | — | US HOME CONS ETF | 464288752 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,903 | $536 | 0.2% | $17.25 | +167.0% | COM | 808513105 |
| PEP | PEPSICO INC | 4,476 | $500 | 0.2% | $60.66 | +48.9% | COM | 713448108 |
| — | VARIAN MED SYS INC | 4,278 | $479 | 0.2% | $70.41 | — | COM | 92220P105 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $436 | 0.2% | $144.26 | +23.1% | COM NEW | 46120E602 |
| — | COOPER TIRE & RUBR CO | 15,400 | $436 | 0.2% | $36.79 | — | COM | 216831107 |
| UYG | PROSHARES TR | 9,930 | $430 | 0.2% | $55.06 | — | ULTRA FNCLS NEW | 74347X633 |
| — | MANTECH INTL CORP | 6,755 | $428 | 0.2% | $35.28 | — | CL A | 564563104 |
| — | LAM RESEARCH CORP | 2,804 | $425 | 0.2% | $151.57 | — | COM | 512807108 |
| MMM | 3M CO | 2,019 | $425 | 0.2% | $64.69 | +104.4% | COM | 88579Y101 |
| NUE | NUCOR CORP | 6,405 | $406 | 0.1% | $47.01 | +16.1% | COM | 670346105 |
| XBI | SPDR SERIES TRUST | 4,211 | $404 | 0.1% | $61.96 | — | S&P BIOTECH | 78464A870 |
| — | DELL TECHNOLOGIES INC | 4,049 | $393 | 0.1% | $47.77 | — | COM CL V | 24703L103 |
| IT | GARTNER INC | 2,450 | $388 | 0.1% | $58.80 | +146.6% | COM | 366651107 |
| — | DOWDUPONT INC | 6,014 | $387 | 0.1% | $67.87 | — | COM | 26078J100 |
| RIG | TRANSOCEAN LTD | 27,075 | $378 | 0.1% | $31.18 | -60.2% | REG SHS | H8817H100 |
| DAKT | DAKTRONICS INC | 47,816 | $375 | 0.1% | $8.54 | -9.2% | COM | 234264109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,956 | $370 | 0.1% | $40.31 | +11.6% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,278 | $347 | 0.1% | $6.50 | +94.9% | COM | 42824C109 |
| SNPS | SYNOPSYS INC | 3,385 | $334 | 0.1% | $66.92 | +42.4% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 1,466 | $329 | 0.1% | $196.40 | 0.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 4,581 | $325 | 0.1% | $32.28 | +56.9% | COM | 58933Y105 |
| CSX | CSX CORP | 4,380 | $324 | 0.1% | $13.54 | +59.3% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 6,800 | $321 | 0.1% | $34.29 | — | ADR | 670100205 |
| SO | SOUTHERN CO | 7,352 | $321 | 0.1% | $27.82 | +23.2% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 3,999 | $306 | 0.1% | $44.67 | +38.7% | COM | 291011104 |
| D | DOMINION ENERGY INC | 4,329 | $304 | 0.1% | $40.35 | +26.4% | COM | 25746U109 |
| NOK | NOKIA CORP | 53,852 | $300 | 0.1% | $3.86 | — | SPONSORED ADR | 654902204 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,165 | $295 | 0.1% | $50.86 | +63.0% | COM | 198516106 |
| MO | ALTRIA GROUP INC | 4,816 | $290 | 0.1% | $38.26 | -12.3% | COM | 02209S103 |
| — | CBS CORP NEW | 4,953 | $285 | 0.1% | $48.94 | — | CL B | 124857202 |
| — | TIFFANY & CO NEW | 2,200 | $284 | 0.1% | $72.50 | — | COM | 886547108 |
| LNC | LINCOLN NATL CORP IND | 4,088 | $277 | 0.1% | $40.64 | +17.0% | COM | 534187109 |
| AMGN | AMGEN INC | 1,330 | $276 | 0.1% | $83.48 | +88.5% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,525 | $266 | 0.1% | $46.78 | +4.5% | COM | 28176E108 |
| — | FOOT LOCKER INC | 5,035 | $257 | 0.1% | $52.96 | — | COM | 344849104 |
| — | SUNTRUST BKS INC | 3,800 | $254 | 0.1% | $54.90 | — | COM | 867914103 |
| — | DIREXION SHS ETF TR | 11,925 | $249 | 0.1% | $19.45 | — | 20YR TRES BEAR | 25459Y678 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,093 | $248 | 0.1% | $65.59 | +19.5% | COM | 780087102 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $246 | 0.1% | $135.50 | +22.0% | COM | 369550108 |
| — | CDK GLOBAL INC | 3,915 | $245 | 0.1% | $41.96 | — | COM | 12508E101 |
| — | SL GREEN RLTY CORP | 2,500 | $244 | 0.1% | $99.85 | — | COM | 78440X101 |
| VTV | VANGUARD INDEX FDS | 2,205 | $244 | 0.1% | $110.66 | — | VALUE ETF | 922908744 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $238 | 0.1% | $89.63 | +26.8% | COM | 445658107 |
| COP | CONOCOPHILLIPS | 3,079 | $238 | 0.1% | $51.89 | +8.6% | COM | 20825C104 |
| AME | AMETEK INC NEW | 3,000 | $237 | 0.1% | $59.75 | +21.9% | COM | 031100100 |
| FNB | FNB CORP PA | 18,252 | $232 | 0.1% | $10.85 | -8.9% | COM | 302520101 |
| FLEX | FLEX LTD | 17,340 | $228 | 0.1% | $8.17 | +28.2% | ORD | Y2573F102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,900 | $224 | 0.1% | $113.61 | 0.0% | ORD | M22465104 |
| DE | DEERE & CO | 1,450 | $218 | 0.1% | $68.15 | +88.7% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,646 | $217 | 0.1% | $66.34 | +2.1% | COM | 674599105 |
| NSC | NORFOLK SOUTHERN CORP | 1,185 | $214 | 0.1% | $147.16 | 0.0% | COM | 655844108 |
| INTU | INTUIT | 906 | $206 | 0.1% | $204.54 | 0.0% | COM | 461202103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 647 | $204 | 0.1% | $184.84 | +20.1% | CL A | 55825T103 |
| KMI | KINDER MORGAN INC DEL | 11,336 | $201 | 0.1% | $18.66 | -37.3% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 1,776 | $200 | 0.1% | $92.63 | 0.0% | COM | 46625H100 |
| — | OCLARO INC | 18,200 | $163 | 0.1% | $7.52 | — | COM NEW | 67555N206 |
| DZZ | DEUTSCHE BK AG LDN BRH | 21,475 | $142 | 0.1% | $6.41 | — | GOLD DOUBLE SHOR | 25154H756 |
| TBBK | BANCORP INC DEL | 10,000 | $96 | 0.0% | $7.75 | +30.4% | COM | 05969A105 |
| CALX | CALIX INC | 11,039 | $89 | 0.0% | $7.05 | +8.4% | COM | 13100M509 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,250 | $78 | 0.0% | $8.23 | — | SPONSORED ADR | 43289P106 |
| — | NABORS INDUSTRIES LTD | 10,285 | $63 | 0.0% | $6.39 | — | SHS | G6359F103 |