CIK: 0001418421 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $229,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 180,397 | $28,456 | 12.4% | $19.32 | +138.2% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 81,510 | $16,604 | 7.2% | $87.79 | +130.1% | COM | 22160K105 |
| WMT | WALMART INC | 105,230 | $9,802 | 4.3% | $19.73 | +45.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 218,850 | $9,483 | 4.1% | $20.02 | +84.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 124,873 | $8,515 | 3.7% | $53.74 | +4.9% | COM | 30231G102 |
| KO | COCA COLA CO | 145,805 | $6,904 | 3.0% | $29.17 | +31.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 4,503 | $6,763 | 2.9% | $24.73 | +236.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 56,782 | $5,767 | 2.5% | $27.66 | +261.6% | COM | 594918104 |
| ADBE | ADOBE INC | 21,195 | $4,795 | 2.1% | $44.30 | +444.9% | COM | 00724F101 |
| LOW | LOWES COS INC | 49,645 | $4,585 | 2.0% | $32.90 | +157.2% | COM | 548661107 |
| — | RED HAT INC | 22,261 | $3,910 | 1.7% | $58.05 | — | COM | 756577102 |
| UPS | UNITED PARCEL SERVICE INC | 39,889 | $3,890 | 1.7% | $75.55 | +8.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 67,959 | $3,868 | 1.7% | $45.89 | +10.8% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 40,601 | $3,732 | 1.6% | $58.50 | +27.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 33,861 | $3,713 | 1.6% | $69.41 | +57.2% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 77,661 | $3,645 | 1.6% | $17.18 | +134.0% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 97,642 | $3,197 | 1.4% | $28.05 | +13.0% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,845 | $2,864 | 1.2% | $45.09 | +168.7% | COM | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,511 | $2,849 | 1.2% | $51.50 | +26.7% | COM | 83088M102 |
| GOOG | ALPHABET INC | 2,535 | $2,625 | 1.1% | $36.50 | +45.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 19,520 | $2,606 | 1.1% | $0.75 | +530.9% | COM | 67066G104 |
| ORCL | ORACLE CORP | 57,288 | $2,587 | 1.1% | $27.58 | +56.5% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 9,735 | $2,549 | 1.1% | $144.46 | +73.1% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 21,247 | $2,421 | 1.1% | $78.98 | +9.4% | COM | 494368103 |
| V | VISA INC | 17,378 | $2,293 | 1.0% | $55.95 | +134.9% | COM CL A | 92826C839 |
| FEZ | SPDR INDEX SHS FDS | 68,219 | $2,270 | 1.0% | $35.59 | — | EURO STOXX 50 | 78463X202 |
| VZ | VERIZON COMMUNICATIONS INC | 38,041 | $2,139 | 0.9% | $27.32 | +41.4% | COM | 92343V104 |
| — | BB&T CORP | 46,831 | $2,029 | 0.9% | $35.82 | — | COM | 054937107 |
| — | RAYTHEON CO | 13,210 | $2,026 | 0.9% | $135.01 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,663 | $2,008 | 0.9% | $103.46 | -15.0% | COM | 459200101 |
| NKE | NIKE INC | 27,005 | $2,002 | 0.9% | $47.02 | +44.9% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 42,156 | $1,943 | 0.8% | $40.96 | +2.6% | COM | 949746101 |
| SSO | PROSHARES TR | 20,655 | $1,917 | 0.8% | $70.90 | — | PSHS ULT S&P 500 | 74347R107 |
| TM | TOYOTA MOTOR CORP | 15,605 | $1,811 | 0.8% | $119.70 | — | SP ADR REP2COM | 892331307 |
| XLV | SELECT SECTOR SPDR TR | 20,735 | $1,794 | 0.8% | $74.35 | — | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 48,847 | $1,762 | 0.8% | $52.79 | -23.8% | COM | 806857108 |
| BB | BLACKBERRY LTD | 239,875 | $1,706 | 0.7% | $10.25 | -14.0% | COM | 09228F103 |
| JNJ | JOHNSON & JOHNSON | 12,947 | $1,671 | 0.7% | $65.41 | +74.5% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 28,519 | $1,636 | 0.7% | $66.30 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 1,531 | $1,600 | 0.7% | $39.23 | +36.7% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 51,270 | $1,549 | 0.7% | $10.49 | +149.5% | COM | 219350105 |
| BP | BP PLC | 38,094 | $1,445 | 0.6% | $39.80 | — | SPONSORED ADR | 055622104 |
| DDM | PROSHARES TR | 34,825 | $1,317 | 0.6% | $54.31 | — | PSHS ULTRA DOW30 | 74347R305 |
| CAT | CATERPILLAR INC DEL | 10,323 | $1,312 | 0.6% | $61.76 | +80.5% | COM | 149123101 |
| IEV | ISHARES TR | 31,815 | $1,245 | 0.5% | $39.19 | — | EUROPE ETF | 464287861 |
| TER | TERADYNE INC | 37,615 | $1,180 | 0.5% | $20.86 | +57.1% | COM | 880770102 |
| BEN | FRANKLIN RES INC | 39,229 | $1,164 | 0.5% | $26.21 | -16.4% | COM | 354613101 |
| TBT | PROSHARES TR | 32,010 | $1,125 | 0.5% | $53.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| MS | MORGAN STANLEY | 28,384 | $1,125 | 0.5% | $17.83 | +96.4% | COM NEW | 617446448 |
| TGT | TARGET CORP | 16,990 | $1,123 | 0.5% | $46.80 | +35.2% | COM | 87612E106 |
| PFE | PFIZER INC | 23,588 | $1,030 | 0.4% | $16.62 | +80.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,979 | $1,027 | 0.4% | $64.48 | +133.2% | COM | 437076102 |
| FXI | ISHARES TR | 25,175 | $984 | 0.4% | $34.31 | — | CHINA LG-CAP ETF | 464287184 |
| T | AT&T INC | 34,410 | $982 | 0.4% | $11.21 | +25.1% | COM | 00206R102 |
| KLIC | KULICKE & SOFFA INDS INC | 46,020 | $933 | 0.4% | $11.05 | +65.2% | COM | 501242101 |
| HP | HELMERICH & PAYNE INC | 17,737 | $850 | 0.4% | $62.26 | -1.4% | COM | 423452101 |
| BAC | BANK AMER CORP | 34,448 | $849 | 0.4% | $18.20 | +25.3% | COM | 060505104 |
| — | FINISAR CORP | 38,900 | $840 | 0.4% | $15.81 | — | COM NEW | 31787A507 |
| FDX | FEDEX CORP | 5,200 | $839 | 0.4% | $110.07 | +68.9% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 4,691 | $784 | 0.3% | $178.87 | -4.5% | COM | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,810 | $782 | 0.3% | $42.98 | +54.7% | COM | 00971T101 |
| — | ACTIVISION BLIZZARD INC | 16,722 | $779 | 0.3% | $14.65 | — | COM | 00507V109 |
| STT | STATE STR CORP | 12,142 | $766 | 0.3% | $56.82 | 0.0% | COM | 857477103 |
| DUK | DUKE ENERGY CORP NEW | 8,786 | $758 | 0.3% | $46.10 | +38.6% | COM NEW | 26441C204 |
| — | XILINX INC | 8,850 | $754 | 0.3% | $46.46 | — | COM | 983919101 |
| XLI | SELECT SECTOR SPDR TR | 11,600 | $747 | 0.3% | $43.24 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 6,764 | $736 | 0.3% | $69.93 | +21.2% | COM | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,758 | $733 | 0.3% | $31.69 | +103.0% | COM | 302130109 |
| PYPL | PAYPAL HLDGS INC | 8,375 | $704 | 0.3% | $41.35 | +100.9% | COM | 70450Y103 |
| — | SUNTRUST BKS INC | 13,865 | $699 | 0.3% | $51.64 | — | COM | 867914103 |
| — | LAM RESEARCH CORP | 5,125 | $698 | 0.3% | $144.61 | — | COM | 512807108 |
| — | GENERAL ELECTRIC CO | 91,309 | $691 | 0.3% | $25.47 | — | COM | 369604103 |
| BA | BOEING CO | 2,060 | $664 | 0.3% | $88.83 | +277.1% | COM | 097023105 |
| UWM | PROSHARES TR | 12,545 | $654 | 0.3% | $63.35 | — | PSHS ULTRUSS2000 | 74347R842 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,280 | $654 | 0.3% | $22.04 | +139.6% | COM | 538034109 |
| IYT | ISHARES TR | 3,840 | $634 | 0.3% | $112.89 | — | TRANS AVG ETF | 464287192 |
| PCAR | PACCAR INC | 10,539 | $602 | 0.3% | $32.40 | -7.6% | COM | 693718108 |
| — | SPDR SERIES TRUST | 22,610 | $600 | 0.3% | $26.54 | — | S&P OILGAS EXP | 78464A730 |
| MCD | MCDONALDS CORP | 3,284 | $583 | 0.3% | $74.74 | +100.8% | COM | 580135101 |
| PAYX | PAYCHEX INC | 8,750 | $570 | 0.2% | $25.07 | +119.6% | COM | 704326107 |
| KR | KROGER CO | 19,300 | $531 | 0.2% | $21.26 | +17.1% | COM | 501044101 |
| PEP | PEPSICO INC | 4,460 | $493 | 0.2% | $60.66 | +49.5% | COM | 713448108 |
| ITB | ISHARES TR | 16,315 | $490 | 0.2% | $24.00 | — | US HOME CONS ETF | 464288752 |
| — | VARIAN MED SYS INC | 4,278 | $485 | 0.2% | $70.41 | — | COM | 92220P105 |
| — | COOPER TIRE & RUBR CO | 14,900 | $482 | 0.2% | $36.79 | — | COM | 216831107 |
| HMC | HONDA MOTOR LTD | 18,125 | $479 | 0.2% | $31.07 | — | AMERN SHS | 438128308 |
| FFIV | F5 NETWORKS INC | 2,900 | $470 | 0.2% | $76.95 | +123.0% | COM | 315616102 |
| SAP | SAP SE | 4,725 | $470 | 0.2% | $73.91 | — | SPON ADR | 803054204 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,905 | $453 | 0.2% | $17.25 | +137.1% | COM | 808513105 |
| NTR | NUTRIEN LTD | 9,644 | $453 | 0.2% | $38.37 | +6.5% | COM | 67077M108 |
| HPQ | HP INC | 21,844 | $447 | 0.2% | $7.71 | +136.6% | COM | 40434L105 |
| — | VANECK VECTORS ETF TR | 28,883 | $405 | 0.2% | $28.31 | — | OIL SVCS ETF | 92189F718 |
| — | UNITED TECHNOLOGIES CORP | 3,791 | $404 | 0.2% | $106.57 | — | COM | 913017109 |
| MMM | 3M CO | 2,019 | $385 | 0.2% | $64.69 | +98.2% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 4,781 | $365 | 0.2% | $33.30 | +69.7% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $364 | 0.2% | $144.26 | +17.5% | COM NEW | 46120E602 |
| DAKT | DAKTRONICS INC | 47,716 | $353 | 0.2% | $8.54 | -13.2% | COM | 234264109 |
| — | MANTECH INTL CORP | 6,750 | $353 | 0.2% | $35.28 | — | CL A | 564563104 |
| NUE | NUCOR CORP | 6,405 | $332 | 0.1% | $47.01 | +7.9% | COM | 670346105 |
| UYG | PROSHARES TR | 10,030 | $327 | 0.1% | $54.83 | — | ULTRA FNCLS NEW | 74347X633 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,156 | $320 | 0.1% | $40.33 | +1.6% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 6,800 | $313 | 0.1% | $34.29 | — | ADR | 670100205 |
| FLR | FLUOR CORP NEW | 9,510 | $306 | 0.1% | $41.25 | 0.0% | COM | 343412102 |
| IT | GARTNER INC | 2,390 | $306 | 0.1% | $58.80 | +145.3% | COM | 366651107 |
| NOK | NOKIA CORP | 51,842 | $302 | 0.1% | $3.86 | — | SPONSORED ADR | 654902204 |
| XBI | SPDR SERIES TRUST | 4,211 | $302 | 0.1% | $61.96 | — | S&P BIOTECH | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP | 1,229 | $301 | 0.1% | $245.46 | 0.0% | COM | 666807102 |
| — | DOWDUPONT INC | 5,614 | $300 | 0.1% | $67.87 | — | COM | 26078J100 |
| DELL | DELL TECHNOLOGIES INC | 3,742 | $299 | 0.1% | $25.10 | 0.0% | CL C | 24703L202 |
| D | DOMINION ENERGY INC | 4,034 | $288 | 0.1% | $40.35 | +31.9% | COM | 25746U109 |
| SNPS | SYNOPSYS INC | 3,385 | $285 | 0.1% | $66.92 | +32.8% | COM | 871607107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,314 | $282 | 0.1% | $6.50 | +83.5% | COM | 42824C109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,440 | $274 | 0.1% | $186.29 | 0.0% | COM | 446413106 |
| CSX | CSX CORP | 4,362 | $271 | 0.1% | $13.54 | +54.3% | COM | 126408103 |
| ENB | ENBRIDGE INC | 8,695 | $270 | 0.1% | $20.25 | 0.0% | COM | 29250N105 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,165 | $266 | 0.1% | $50.86 | +59.5% | COM | 198516106 |
| SO | SOUTHERN CO | 6,033 | $265 | 0.1% | $27.82 | +23.1% | COM | 842587107 |
| — | FOOT LOCKER INC | 4,935 | $263 | 0.1% | $52.96 | — | COM | 344849104 |
| AMGN | AMGEN INC | 1,330 | $259 | 0.1% | $83.48 | +87.9% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 3,999 | $239 | 0.1% | $44.67 | +27.6% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,525 | $234 | 0.1% | $46.78 | +8.1% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 4,603 | $227 | 0.1% | $38.26 | -13.4% | COM | 02209S103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,293 | $226 | 0.1% | $66.04 | +10.5% | COM | 780087102 |
| VTV | VANGUARD INDEX FDS | 2,276 | $223 | 0.1% | $110.26 | — | VALUE ETF | 922908744 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,596 | $221 | 0.1% | $64.54 | -7.8% | COM | 674599105 |
| RIG | TRANSOCEAN LTD | 31,750 | $220 | 0.1% | $28.09 | -63.7% | REG SHS | H8817H100 |
| — | CBS CORP NEW | 4,953 | $217 | 0.1% | $48.94 | — | CL B | 124857202 |
| COP | CONOCOPHILLIPS | 3,471 | $216 | 0.1% | $52.06 | +2.6% | COM | 20825C104 |
| DE | DEERE & CO | 1,450 | $216 | 0.1% | $68.15 | +93.4% | COM | 244199105 |
| LNC | LINCOLN NATL CORP IND | 4,088 | $210 | 0.1% | $40.64 | +8.3% | COM | 534187109 |
| AME | AMETEK INC NEW | 3,000 | $203 | 0.1% | $59.75 | +14.4% | COM | 031100100 |
| FNB | FNB CORP PA | 18,252 | $180 | 0.1% | $10.85 | -19.7% | COM | 302520101 |
| KMI | KINDER MORGAN INC DEL | 10,286 | $158 | 0.1% | $18.66 | -40.0% | COM | 49456B101 |
| FLEX | FLEX LTD | 17,340 | $132 | 0.1% | $8.17 | -14.5% | ORD | Y2573F102 |
| DZZ | DEUTSCHE BK AG LDN BRH | 14,375 | $83 | 0.0% | $6.41 | — | GOLD DOUBLE SHOR | 25154H756 |
| TBBK | BANCORP INC DEL | 10,000 | $80 | 0.0% | $7.75 | +20.9% | COM | 05969A105 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,050 | $45 | 0.0% | $8.23 | — | SPONSORED ADR | 43289P106 |