Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 180,450 | $34.28M | 12.6% | $189.95 * | $19.32 | +134.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 81,775 | $19.8M | 7.3% | $242.14 * | $87.79 | +150.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 219,634 | $11.86M | 4.4% | $53.99 * | $20.02 | +119.3% | COM | 17275R102 |
| WMT | WALMART INC | 106,198 | $10.36M | 3.8% | $97.53 * | $19.73 | +49.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 120,075 | $9.702M | 3.6% | $80.80 * | $53.74 | +9.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,660 | $8.298M | 3.0% | $1780.69 * | $26.70 | +233.5% | COM | 023135106 |
| KO | COCA COLA CO | 161,450 | $7.566M | 2.8% | $46.86 * | $30.01 | +27.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 56,042 | $6.61M | 2.4% | $117.95 * | $27.66 | +300.7% | COM | 594918104 |
| ADBE | ADOBE INC | 21,088 | $5.62M | 2.1% | $266.50 | $44.30 | +501.5% | COM | 00724F101 |
| LOW | LOWES COS INC | 49,058 | $5.37M | 2.0% | $109.46 * | $32.90 | +193.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 40,809 | $4.56M | 1.7% | $111.74 * | $75.68 | +13.3% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 40,449 | $4.209M | 1.5% | $104.06 * | $58.50 | +50.2% | COM | 742718109 |
| INTC | INTEL CORP | 76,204 | $4.092M | 1.5% | $53.70 * | $17.18 | +170.8% | COM | 458140100 |
| — | RED HAT INC | 22,231 | $4.062M | 1.5% | $182.72 | $58.05 | — | COM | 756577102 |
| QCOM | QUALCOMM INC | 67,239 | $3.835M | 1.4% | $57.04 * | $45.89 | +6.1% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 96,367 | $3.822M | 1.4% | $39.66 * | $28.05 | +31.9% | COM | 038222105 |
| DIS | DISNEY WALT CO | 33,261 | $3.693M | 1.4% | $111.03 * | $69.41 | +54.4% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 20,346 | $3.691M | 1.4% | $181.41 * | $144.14 | +11.3% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,646 | $3.517M | 1.3% | $82.47 * | $51.50 | +36.5% | COM | 83088M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,823 | $3.486M | 1.3% | $159.74 * | $45.09 | +207.1% | COM | 053015103 |
| NVDA | NVIDIA CORP | 19,320 | $3.469M | 1.3% | $179.55 * | $0.75 | +493.0% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 10,700 | $3.212M | 1.2% | $300.19 * | $153.40 | +63.3% | COM | 539830109 |
| ORCL | ORACLE CORP | 57,288 | $3.077M | 1.1% | $53.71 * | $27.58 | +76.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 2,535 | $2.974M | 1.1% | $1173.18 * | $36.50 | +59.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 17,378 | $2.714M | 1.0% | $156.17 * | $55.95 | +166.3% | COM CL A | 92826C839 |
| FEZ | SPDR INDEX SHS FDS | 69,534 | $2.544M | 0.9% | $36.59 | $35.95 | +1.7% | EURO STOXX 50 | 78463X202 |
| BB | BLACKBERRY LTD | 250,075 | $2.523M | 0.9% | $10.09 | $10.17 | -0.8% | COM | 09228F103 |
| KMB | KIMBERLY CLARK CORP | 20,162 | $2.498M | 0.9% | $123.90 * | $78.98 | +24.0% | COM | 494368103 |
| SSO | PROSHARES TR | 20,555 | $2.421M | 0.9% | $117.78 * | $6.57 | +124.2% | PSHS ULT S&P 500 | 74347R107 |
| — | RAYTHEON CO | 13,280 | $2.418M | 0.9% | $182.08 | $135.01 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,628 | $2.346M | 0.9% | $141.09 * | $103.46 | -2.8% | COM | 459200101 |
| NKE | NIKE INC | 27,005 | $2.274M | 0.8% | $84.21 * | $47.02 | +63.9% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 51,159 | $2.229M | 0.8% | $43.57 * | $52.02 | -30.4% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,681 | $2.228M | 0.8% | $59.13 * | $27.32 | +49.0% | COM | 92343V104 |
| — | BB&T CORP | 45,900 | $2.136M | 0.8% | $46.54 | $35.82 | — | COM | 054937107 |
| WFC | WELLS FARGO CO NEW | 43,939 | $2.123M | 0.8% | $48.32 * | $40.95 | -1.9% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 20,495 | $1.88M | 0.7% | $91.73 | $72.89 | +25.9% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 27,832 | $1.84M | 0.7% | $66.11 * | $34.59 | -4.4% | ENERGY | 81369Y506 |
| TM | TOYOTA MOTOR CORP | 14,938 | $1.763M | 0.6% | $118.02 | $116.23 | +1.5% | SP ADR REP2COM | 892331307 |
| JNJ | JOHNSON & JOHNSON | 12,596 | $1.761M | 0.6% | $139.81 * | $65.41 | +76.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,481 | $1.743M | 0.6% | $1176.91 * | $39.23 | +48.9% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 51,270 | $1.697M | 0.6% | $33.10 * | $10.49 | +161.1% | COM | 219350105 |
| BP | BP PLC | 37,458 | $1.638M | 0.6% | $43.73 | $41.27 | +5.9% | SPONSORED ADR | 055622104 |
| DDM | PROSHARES TR | 34,775 | $1.612M | 0.6% | $46.36 * | $17.43 | +33.0% | PSHS ULTRA DOW30 | 74347R305 |
| TER | TERADYNE INC | 37,515 | $1.495M | 0.5% | $39.85 * | $20.86 | +85.2% | COM | 880770102 |
| TGT | TARGET CORP | 18,140 | $1.456M | 0.5% | $80.26 * | $47.68 | +40.4% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 10,170 | $1.378M | 0.5% | $135.50 * | $61.76 | +89.5% | COM | 149123101 |
| IEV | ISHARES TR | 29,815 | $1.294M | 0.5% | $43.40 | $41.06 | +5.7% | EUROPE ETF | 464287861 |
| BEN | FRANKLIN RES INC | 38,364 | $1.271M | 0.5% | $33.13 * | $26.21 | -8.4% | COM | 354613101 |
| MS | MORGAN STANLEY | 27,685 | $1.168M | 0.4% | $42.19 * | $17.83 | +91.7% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 6,016 | $1.155M | 0.4% | $191.99 * | $175.63 | -6.7% | COM | 38141G104 |
| HD | HOME DEPOT INC | 5,877 | $1.128M | 0.4% | $191.93 * | $64.48 | +152.4% | COM | 437076102 |
| FXI | ISHARES TR | 24,872 | $1.101M | 0.4% | $44.27 | $35.71 | +24.0% | CHINA LG-CAP ETF | 464287184 |
| PFE | PFIZER INC | 24,088 | $1.023M | 0.4% | $42.47 * | $16.88 | +74.8% | COM | 717081103 |
| KLIC | KULICKE & SOFFA INDS INC | 46,020 | $1.018M | 0.4% | $22.12 * | $11.05 | +78.3% | COM | 501242101 |
| T | AT&T INC | 32,228 | $1.011M | 0.4% | $31.37 * | $11.21 | +30.3% | COM | 00206R102 |
| HP | HELMERICH & PAYNE INC | 17,947 | $997K | 0.4% | $55.55 | $62.17 | -10.6% | COM | 423452101 |
| — | XILINX INC | 7,850 | $995K | 0.4% | $126.75 | $46.46 | — | COM | 983919101 |
| STT | STATE STR CORP | 14,372 | $946K | 0.3% | $65.82 * | $56.60 | -6.4% | COM | 857477103 |
| — | FINISAR CORP | 38,950 | $902K | 0.3% | $23.16 | $15.81 | — | COM NEW | 31787A507 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,490 | $896K | 0.3% | $71.74 | $42.98 | +66.8% | COM | 00971T101 |
| TBT | PROSHARES TR | 27,443 | $885K | 0.3% | $32.25 | $52.98 | -39.1% | PSHS ULTSH 20YRS | 74347B201 |
| — | GENERAL ELECTRIC CO | 87,380 | $873K | 0.3% | $9.99 | $25.47 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 9,659 | $869K | 0.3% | $89.97 * | $47.98 | +43.1% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 31,176 | $860K | 0.3% | $27.59 * | $18.20 | +28.6% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 8,100 | $841K | 0.3% | $103.83 | $41.35 | +150.5% | COM | 70450Y103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,180 | $837K | 0.3% | $63.51 | $22.04 | +188.2% | COM | 538034109 |
| XLI | SELECT SECTOR SPDR TR | 11,134 | $835K | 0.3% | $75.00 | $43.23 | +73.6% | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 6,745 | $831K | 0.3% | $123.20 * | $69.93 | +30.8% | COM | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,608 | $805K | 0.3% | $75.89 * | $31.69 | +120.3% | COM | 302130109 |
| — | LAM RESEARCH CORP | 4,450 | $797K | 0.3% | $179.10 | $144.61 | — | COM | 512807108 |
| UWM | PROSHARES TR | 11,820 | $797K | 0.3% | $67.43 * | $22.29 | +51.3% | PSHS ULTRUSS2000 | 74347R842 |
| PCAR | PACCAR INC | 11,550 | $787K | 0.3% | $68.14 * | $32.52 | +8.6% | COM | 693718108 |
| BA | BOEING CO | 2,060 | $786K | 0.3% | $381.55 * | $88.83 | +319.3% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 16,622 | $757K | 0.3% | $45.54 | $14.65 | — | COM | 00507V109 |
| — | SPDR SERIES TRUST | 23,935 | $736K | 0.3% | $30.75 | $26.77 | — | S&P OILGAS EXP | 78464A730 |
| — | SUNTRUST BKS INC | 12,165 | $721K | 0.3% | $59.27 | $51.64 | — | COM | 867914103 |
| IYT | ISHARES TR | 3,757 | $704K | 0.3% | $187.38 * | $28.74 | +62.9% | TRANS AVG ETF | 464287192 |
| PAYX | PAYCHEX INC | 8,750 | $702K | 0.3% | $80.23 * | $25.07 | +162.8% | COM | 704326107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 18,810 | $668K | 0.2% | $35.51 | $35.51 | — | COM | 007800105 |
| MCD | MCDONALDS CORP | 3,384 | $643K | 0.2% | $190.01 * | $77.10 | +110.7% | COM | 580135101 |
| KR | KROGER CO | 24,950 | $614K | 0.2% | $24.61 * | $21.79 | -2.5% | COM | 501044101 |
| — | VARIAN MED SYS INC | 4,278 | $606K | 0.2% | $141.65 | $70.41 | — | COM | 92220P105 |
| D | DOMINION ENERGY INC | 7,493 | $574K | 0.2% | $76.60 * | $46.60 | +22.3% | COM | 25746U109 |
| ITB | ISHARES TR | 15,881 | $560K | 0.2% | $35.26 | $23.68 | +48.8% | US HOME CONS ETF | 464288752 |
| SAP | SAP SE | 4,725 | $546K | 0.2% | $115.56 | $73.91 | +56.2% | SPON ADR | 803054204 |
| PEP | PEPSICO INC | 4,430 | $543K | 0.2% | $122.57 * | $60.66 | +64.7% | COM | 713448108 |
| — | VANECK VECTORS ETF TR | 29,733 | $512K | 0.2% | $17.22 | $27.99 | — | OIL SVCS ETF | 92189F718 |
| — | UNITED TECHNOLOGIES CORP | 3,791 | $489K | 0.2% | $128.99 | $106.57 | — | COM | 913017109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 10,908 | $466K | 0.2% | $42.72 * | $17.25 | +125.2% | COM | 808513105 |
| NTR | NUTRIEN LTD | 8,692 | $459K | 0.2% | $52.81 * | $38.37 | +9.7% | COM | 67077M108 |
| FFIV | F5 NETWORKS INC | 2,900 | $455K | 0.2% | $156.90 | $76.95 | +103.9% | COM | 315616102 |
| — | MONMOUTH REAL ESTATE INVT CO | 33,300 | $439K | 0.2% | $13.18 | $13.18 | — | CL A | 609720107 |
| — | COOPER TIRE & RUBR CO | 14,660 | $438K | 0.2% | $29.88 | $36.79 | — | COM | 216831107 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $434K | 0.2% | $571.05 * | $144.26 | +31.8% | COM NEW | 46120E602 |
| HMC | HONDA MOTOR LTD | 15,925 | $433K | 0.2% | $27.19 | $32.25 | -15.7% | AMERN SHS | 438128308 |
| MMM | 3M CO | 2,019 | $420K | 0.2% | $208.02 * | $64.69 | +109.8% | COM | 88579Y101 |
| — | MANTECH INTL CORP | 7,750 | $419K | 0.2% | $54.06 | $37.70 | — | CL A | 564563104 |
| HPQ | HP INC | 21,162 | $411K | 0.2% | $19.42 * | $7.71 | +99.9% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 1,504 | $405K | 0.1% | $269.28 * | $245.13 | -1.5% | COM | 666807102 |
| UYG | PROSHARES TR | 10,030 | $402K | 0.1% | $40.08 | $34.69 | +15.4% | ULTRA FNCLS NEW | 74347X633 |
| MRK | MERCK & CO INC | 4,781 | $398K | 0.1% | $83.25 * | $33.30 | +93.2% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 3,956 | $396K | 0.1% | $100.10 * | $73.21 | +4.5% | COM | 74144T108 |
| NUE | NUCOR CORP | 6,780 | $396K | 0.1% | $58.41 * | $47.21 | +7.6% | COM | 670346105 |
| DELL | DELL TECHNOLOGIES INC | 6,707 | $394K | 0.1% | $58.74 * | $24.68 | +10.5% | CL C | 24703L202 |
| SNPS | SYNOPSYS INC | 3,385 | $390K | 0.1% | $115.21 | $66.92 | +72.1% | COM | 871607107 |
| FLR | FLUOR CORP NEW | 10,135 | $373K | 0.1% | $36.80 * | $40.87 | -13.1% | COM | 343412102 |
| XBI | SPDR SERIES TRUST | 4,061 | $368K | 0.1% | $90.62 | $64.11 | +41.2% | S&P BIOTECH | 78464A870 |
| IT | GARTNER INC | 2,390 | $363K | 0.1% | $151.88 | $58.80 | +157.9% | COM | 366651107 |
| DAKT | DAKTRONICS INC | 47,481 | $354K | 0.1% | $7.46 * | $8.54 | -15.6% | COM | 234264109 |
| VTV | VANGUARD INDEX FDS | 3,071 | $331K | 0.1% | $107.78 | $108.11 | -0.4% | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 6,358 | $329K | 0.1% | $51.75 * | $28.31 | +40.2% | COM | 842587107 |
| CSX | CSX CORP | 4,362 | $326K | 0.1% | $74.74 * | $13.54 | +68.2% | COM | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,614 | $318K | 0.1% | $15.43 * | $6.50 | +91.6% | COM | 42824C109 |
| — | DOWDUPONT INC | 5,914 | $315K | 0.1% | $53.26 | $67.13 | — | COM | 26078J100 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,000 | $313K | 0.1% | $104.33 * | $50.86 | +88.1% | COM | 198516106 |
| NVO | NOVO-NORDISK A S | 5,800 | $303K | 0.1% | $52.24 | $34.82 | +50.2% | ADR | 670100205 |
| — | FOOT LOCKER INC | 4,935 | $299K | 0.1% | $60.59 | $52.96 | — | COM | 344849104 |
| ENB | ENBRIDGE INC | 8,215 | $298K | 0.1% | $36.28 * | $20.25 | +14.6% | COM | 29250N105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,440 | $298K | 0.1% | $206.94 * | $186.29 | -4.1% | COM | 446413106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,156 | $294K | 0.1% | $47.76 * | $40.33 | -9.0% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,525 | $292K | 0.1% | $191.48 * | $46.78 | +36.3% | COM | 28176E108 |
| NOK | NOKIA CORP | 50,552 | $289K | 0.1% | $5.72 | $3.66 | +56.3% | SPONSORED ADR | 654902204 |
| RIG | TRANSOCEAN LTD | 31,750 | $277K | 0.1% | $8.72 | $28.09 | -69.0% | REG SHS | H8817H100 |
| MO | ALTRIA GROUP INC | 4,782 | $275K | 0.1% | $57.51 * | $37.94 | -10.9% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 3,999 | $274K | 0.1% | $68.52 * | $44.67 | +31.0% | COM | 291011104 |
| DE | DEERE & CO | 1,646 | $263K | 0.1% | $159.78 * | $77.24 | +88.0% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 3,820 | $253K | 0.1% | $66.23 * | $64.07 | -10.6% | COM | 674599105 |
| AMGN | AMGEN INC | 1,330 | $253K | 0.1% | $190.23 * | $83.48 | +85.0% | COM | 031162100 |
| AME | AMETEK INC NEW | 3,000 | $249K | 0.1% | $83.00 * | $59.75 | +32.8% | COM | 031100100 |
| LNC | LINCOLN NATL CORP IND | 4,088 | $240K | 0.1% | $58.71 * | $40.64 | +5.3% | COM | 534187109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,900 | $240K | 0.1% | $126.32 | $116.24 | +8.8% | ORD | M22465104 |
| INTU | INTUIT | 906 | $237K | 0.1% | $261.59 * | $221.02 | +13.1% | COM | 461202103 |
| — | CBS CORP NEW | 4,953 | $235K | 0.1% | $47.45 | $48.94 | — | CL B | 124857202 |
| — | TIFFANY & CO NEW | 2,200 | $232K | 0.1% | $105.45 | $105.45 | — | COM | 886547108 |
| COP | CONOCOPHILLIPS | 3,471 | $232K | 0.1% | $66.84 * | $52.06 | +1.1% | COM | 20825C104 |
| — | CDK GLOBAL INC | 3,849 | $226K | 0.1% | $58.72 | $58.72 | — | COM | 12508E101 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,920 | $221K | 0.1% | $75.68 | $66.04 | +14.4% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 2,111 | $214K | 0.1% | $101.37 * | $85.34 | -1.7% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 10,286 | $206K | 0.1% | $20.03 * | $18.66 | -28.0% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $203K | 0.1% | $169.17 * | $143.71 | +0.6% | COM | 369550108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $203K | 0.1% | $101.50 * | $97.26 | -2.2% | COM | 445658107 |
| FNB | FNB CORP PA | 18,252 | $193K | 0.1% | $10.57 * | $10.85 | -25.4% | COM | 302520101 |
| FLEX | FLEX LTD | 17,340 | $173K | 0.1% | $9.98 * | $8.17 | -7.7% | ORD | Y2573F102 |
| VUG | VANGUARD INDEX FDS | 1,095 | $171K | 0.1% | $156.16 * | $24.68 | +5.6% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 1,678 | $165K | 0.1% | $98.33 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 1,025 | $155K | 0.1% | $151.22 * | $35.93 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| F | FORD MTR CO DEL | 16,368 | $144K | 0.1% | $8.80 * | $6.08 | +2.8% | COM | 345370860 |
| EURL | DIREXION SHS ETF TR | 5,350 | $141K | 0.1% | $26.36 | $24.54 | +7.7% | DLY FTS BUL 3X | 25459Y280 |
| — | SWISS HELVETIA FD INC | 14,961 | $114K | 0.0% | $7.62 | $7.62 | — | COM | 870875101 |
| DZZ | DEUTSCHE BK AG LDN BRH | 14,375 | $84,000 | 0.0% | $5.84 | $6.41 | — | GOLD DOUBLE SHOR | 25154H756 |
| ITOT | ISHARES TR | 1,250 | $81,000 | 0.0% | $64.80 | $62.02 | +3.8% | CORE S&P TTL STK | 464287150 |
| TBBK | BANCORP INC DEL | 10,000 | $81,000 | 0.0% | $8.10 | $7.75 | +4.2% | COM | 05969A105 |
| IVV | ISHARES TR | 278 | $79,000 | 0.0% | $284.17 | $273.44 | +4.1% | CORE S&P500 ETF | 464287200 |
| FAS | DIREXION SHS ETF TR | 1,000 | $62,000 | 0.0% | $62.00 | $58.24 | +6.2% | DLY FIN BULL NEW | 25459Y694 |
| EFA | ISHARES TR | 916 | $59,000 | 0.0% | $64.41 | $63.00 | +2.9% | MSCI EAFE ETF | 464287465 |
| — | DIREXION SHS ETF TR | 3,500 | $56,000 | 0.0% | $16.00 | $16.00 | — | 20YR TRES BEAR | 25459Y678 |
| AGG | ISHARES TR | 500 | $55,000 | 0.0% | $110.00 | $107.23 | +1.7% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 438 | $52,000 | 0.0% | $118.72 | $115.84 | +2.8% | IBOXX INV CP ETF | 464287242 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,050 | $42,000 | 0.0% | $3.22 | $7.64 | -58.3% | SPONSORED ADR | 43289P106 |
| IJH | ISHARES TR | 186 | $35,000 | 0.0% | $188.17 * | $36.93 | +2.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 385 | $30,000 | 0.0% | $77.92 | $76.79 | +0.5% | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 165 | $30,000 | 0.0% | $181.82 | $171.74 | +4.6% | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 153 | $26,000 | 0.0% | $169.93 * | $40.97 | +5.2% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 147 | $23,000 | 0.0% | $156.46 * | $150.28 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 98 | $21,000 | 0.0% | $214.29 * | $52.78 | +3.8% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 133 | $21,000 | 0.0% | $157.89 * | $77.42 | +1.4% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 134 | $20,000 | 0.0% | $149.25 * | $73.87 | -0.1% | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 143 | $18,000 | 0.0% | $125.87 * | $127.20 | +1.2% | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 316 | $17,000 | 0.0% | $53.80 | $51.81 | +4.1% | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 200 | $17,000 | 0.0% | $85.00 | $83.72 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $120.18 | +2.8% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 130 | $11,000 | 0.0% | $84.62 * | $82.61 | +5.2% | REAL ESTATE ETF | 922908553 |
| IYE | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 * | $35.00 | +3.0% | U.S. ENERGY ETF | 464287796 |
| TIP | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 | $110.92 | +1.9% | TIPS BD ETF | 464287176 |