CIK: 0001418421 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value ($000): $278,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,920 | $35,610 | 12.8% | $19.32 | +141.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 80,257 | $21,209 | 7.6% | $87.79 | +158.1% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 217,906 | $11,926 | 4.3% | $20.02 | +125.7% | COM | 17275R102 |
| WMT | WALMART INC | 103,936 | $11,484 | 4.1% | $19.73 | +58.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 116,582 | $8,934 | 3.2% | $53.74 | +5.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,654 | $8,813 | 3.2% | $26.70 | +248.9% | COM | 023135106 |
| KO | COCA COLA CO | 159,865 | $8,140 | 2.9% | $30.01 | +33.1% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 55,745 | $7,468 | 2.7% | $27.66 | +332.1% | COM | 594918104 |
| ADBE | ADOBE INC | 20,938 | $6,169 | 2.2% | $44.30 | +526.9% | COM | 00724F101 |
| LOW | LOWES COS INC | 48,156 | $4,859 | 1.7% | $32.90 | +184.1% | COM | 548661107 |
| INTC | INTEL CORP | 100,795 | $4,825 | 1.7% | $23.50 | +83.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 33,163 | $4,631 | 1.7% | $69.41 | +84.4% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 42,226 | $4,361 | 1.6% | $75.83 | +5.7% | CL B | 911312106 |
| FDX | FEDEX CORP | 26,511 | $4,353 | 1.6% | $146.64 | +5.6% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 95,467 | $4,287 | 1.5% | $28.05 | +40.3% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 34,824 | $3,818 | 1.4% | $58.50 | +54.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 10,050 | $3,654 | 1.3% | $153.40 | +82.4% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,823 | $3,608 | 1.3% | $45.09 | +212.7% | COM | 053015103 |
| — | RED HAT INC | 18,931 | $3,554 | 1.3% | $58.05 | — | COM | 756577102 |
| QCOM | QUALCOMM INC | 45,289 | $3,445 | 1.2% | $45.89 | +36.6% | COM | 747525103 |
| NVDA | NVIDIA CORP | 20,307 | $3,335 | 1.2% | $0.91 | +349.8% | COM | 67066G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,146 | $3,257 | 1.2% | $51.50 | +31.5% | COM | 83088M102 |
| ORCL | ORACLE CORP | 56,988 | $3,247 | 1.2% | $27.58 | +78.2% | COM | 68389X105 |
| V | VISA INC | 17,378 | $3,016 | 1.1% | $55.95 | +179.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,619 | $2,831 | 1.0% | $37.17 | +54.1% | CAP STK CL C | 02079K107 |
| SSO | PROSHARES TR | 20,555 | $2,590 | 0.9% | $70.90 | — | PSHS ULT S&P 500 | 74347R107 |
| FEZ | SPDR INDEX SHS FDS | 67,549 | $2,587 | 0.9% | $35.61 | — | EURO STOXX 50 | 78463X202 |
| — | RAYTHEON CO | 14,075 | $2,447 | 0.9% | $137.20 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 26,770 | $2,247 | 0.8% | $47.02 | +63.9% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 47,420 | $2,244 | 0.8% | $40.81 | -4.2% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 55,527 | $2,207 | 0.8% | $50.57 | -33.5% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,495 | $2,142 | 0.8% | $27.32 | +46.5% | COM | 92343V104 |
| — | BB&T CORP | 39,783 | $1,955 | 0.7% | $35.82 | — | COM | 054937107 |
| OXY | OCCIDENTAL PETE CORP | 38,613 | $1,941 | 0.7% | $50.34 | -3.0% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 20,320 | $1,882 | 0.7% | $74.35 | — | SBI HEALTHCARE | 81369Y209 |
| BB | BLACKBERRY LTD | 247,030 | $1,843 | 0.7% | $10.17 | -14.7% | COM | 09228F103 |
| TER | TERADYNE INC | 37,115 | $1,778 | 0.6% | $20.86 | +111.2% | COM | 880770102 |
| TM | TOYOTA MOTOR CORP | 14,188 | $1,759 | 0.6% | $119.70 | — | SP ADR REP2COM | 892331307 |
| XLE | SELECT SECTOR SPDR TR | 26,847 | $1,710 | 0.6% | $66.30 | — | ENERGY | 81369Y506 |
| GLW | CORNING INC | 51,270 | $1,704 | 0.6% | $10.49 | +153.8% | COM | 219350105 |
| KMB | KIMBERLY CLARK CORP | 12,779 | $1,703 | 0.6% | $78.98 | +29.4% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 12,156 | $1,693 | 0.6% | $65.41 | +75.5% | COM | 478160104 |
| DDM | PROSHARES TR | 34,700 | $1,684 | 0.6% | $54.31 | — | PSHS ULTRA DOW30 | 74347R305 |
| GOOGL | ALPHABET INC | 1,481 | $1,604 | 0.6% | $39.23 | +46.5% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 34,268 | $1,429 | 0.5% | $39.80 | — | SPONSORED ADR | 055622104 |
| STT | STATE STR CORP | 24,782 | $1,389 | 0.5% | $53.83 | -7.1% | COM | 857477103 |
| CAT | CATERPILLAR INC DEL | 10,170 | $1,386 | 0.5% | $61.76 | +85.7% | COM | 149123101 |
| IEV | ISHARES TR | 29,815 | $1,314 | 0.5% | $39.19 | — | EUROPE ETF | 464287861 |
| TGT | TARGET CORP | 14,916 | $1,292 | 0.5% | $47.68 | +42.0% | COM | 87612E106 |
| BEN | FRANKLIN RES INC | 36,014 | $1,253 | 0.4% | $26.21 | -5.9% | COM | 354613101 |
| HD | HOME DEPOT INC | 5,848 | $1,216 | 0.4% | $64.48 | +162.9% | COM | 437076102 |
| MS | MORGAN STANLEY | 27,686 | $1,213 | 0.4% | $17.83 | +103.5% | COM NEW | 617446448 |
| HP | HELMERICH & PAYNE INC | 23,484 | $1,189 | 0.4% | $60.49 | -9.0% | COM | 423452101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,553 | $1,179 | 0.4% | $103.46 | -4.7% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 5,521 | $1,130 | 0.4% | $175.63 | -3.7% | COM | 38141G104 |
| PFE | PFIZER INC | 25,021 | $1,084 | 0.4% | $17.34 | +68.5% | COM | 717081103 |
| T | AT&T INC | 30,724 | $1,030 | 0.4% | $11.21 | +34.5% | COM | 00206R102 |
| FXI | ISHARES TR | 23,872 | $1,021 | 0.4% | $34.31 | — | CHINA LG-CAP ETF | 464287184 |
| KLIC | KULICKE & SOFFA INDS INC | 44,945 | $1,014 | 0.4% | $11.05 | +77.2% | COM | 501242101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,390 | $993 | 0.4% | $42.98 | +79.9% | COM | 00971T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,070 | $933 | 0.3% | $54.66 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 8,100 | $927 | 0.3% | $41.35 | +167.4% | COM | 70450Y103 |
| — | XILINX INC | 7,850 | $926 | 0.3% | $46.46 | — | COM | 983919101 |
| — | FINISAR CORP | 38,950 | $891 | 0.3% | $15.81 | — | COM NEW | 31787A507 |
| BAC | BANK AMER CORP | 30,560 | $886 | 0.3% | $18.20 | +34.6% | COM | 060505104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,180 | $873 | 0.3% | $22.04 | +191.4% | COM | 538034109 |
| CVX | CHEVRON CORP NEW | 6,890 | $857 | 0.3% | $70.35 | +28.3% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 11,034 | $854 | 0.3% | $43.24 | — | SBI INT-INDS | 81369Y704 |
| BA | BOEING CO | 2,334 | $850 | 0.3% | $120.34 | +196.9% | COM | 097023105 |
| — | LAM RESEARCH CORP | 4,450 | $836 | 0.3% | $144.61 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 9,323 | $823 | 0.3% | $47.98 | +41.2% | COM NEW | 26441C204 |
| UWM | PROSHARES TR | 11,820 | $814 | 0.3% | $63.35 | — | PSHS ULTRUSS2000 | 74347R842 |
| TBT | PROSHARES TR | 28,043 | $812 | 0.3% | $52.68 | — | PSHS ULTSH 20YRS | 74347B201 |
| EXPD | EXPEDITORS INTL WASH INC | 10,518 | $798 | 0.3% | $31.69 | +119.6% | COM | 302130109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,640 | $790 | 0.3% | $35.51 | — | COM | 007800105 |
| — | GENERAL ELECTRIC CO | 75,051 | $788 | 0.3% | $25.47 | — | COM | 369604103 |
| — | ACTIVISION BLIZZARD INC | 16,442 | $776 | 0.3% | $14.65 | — | COM | 00507V109 |
| — | SUNTRUST BKS INC | 12,065 | $758 | 0.3% | $51.64 | — | COM | 867914103 |
| PCAR | PACCAR INC | 10,150 | $727 | 0.3% | $32.52 | +11.3% | COM | 693718108 |
| PAYX | PAYCHEX INC | 8,750 | $720 | 0.3% | $25.07 | +177.4% | COM | 704326107 |
| IYT | ISHARES TR | 3,732 | $702 | 0.3% | $112.89 | — | TRANS AVG ETF | 464287192 |
| — | MONMOUTH REAL ESTATE INVT CO | 50,205 | $680 | 0.2% | $13.30 | — | CL A | 609720107 |
| MCD | MCDONALDS CORP | 3,259 | $677 | 0.2% | $77.10 | +120.2% | COM | 580135101 |
| KR | KROGER CO | 30,500 | $662 | 0.2% | $21.66 | -2.7% | COM | 501044101 |
| FLR | FLUOR CORP NEW | 18,985 | $640 | 0.2% | $36.93 | -12.2% | COM | 343412102 |
| SAP | SAP SE | 4,625 | $633 | 0.2% | $73.91 | — | SPON ADR | 803054204 |
| — | SPDR SERIES TRUST | 21,960 | $598 | 0.2% | $26.77 | — | S&P OILGAS EXP | 78464A730 |
| PEP | PEPSICO INC | 4,498 | $590 | 0.2% | $61.33 | +70.8% | COM | 713448108 |
| — | VARIAN MED SYS INC | 4,278 | $582 | 0.2% | $70.41 | — | COM | 92220P105 |
| ITB | ISHARES TR | 14,531 | $555 | 0.2% | $24.00 | — | US HOME CONS ETF | 464288752 |
| D | DOMINION ENERGY INC | 6,846 | $529 | 0.2% | $46.60 | +22.0% | COM | 25746U109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12,411 | $499 | 0.2% | $19.97 | +98.7% | COM | 808513105 |
| — | MANTECH INTL CORP | 7,450 | $491 | 0.2% | $37.70 | — | CL A | 564563104 |
| NOC | NORTHROP GRUMMAN CORP | 1,515 | $490 | 0.2% | $245.13 | +9.0% | COM | 666807102 |
| — | UNITED TECHNOLOGIES CORP | 3,761 | $490 | 0.2% | $106.57 | — | COM | 913017109 |
| — | COOPER TIRE & RUBR CO | 14,590 | $460 | 0.2% | $36.79 | — | COM | 216831107 |
| UYG | PROSHARES TR | 10,030 | $451 | 0.2% | $54.83 | — | ULTRA FNCLS NEW | 74347X633 |
| HPQ | HP INC | 21,181 | $440 | 0.2% | $7.71 | +103.9% | COM | 40434L105 |
| HMC | HONDA MOTOR LTD | 16,875 | $436 | 0.2% | $30.78 | — | AMERN SHS | 438128308 |
| TROW | PRICE T ROWE GROUP INC | 3,956 | $434 | 0.2% | $73.21 | +9.9% | COM | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,306 | $422 | 0.2% | $38.90 | -7.2% | COM | 110122108 |
| FFIV | F5 NETWORKS INC | 2,900 | $422 | 0.2% | $76.95 | +94.5% | COM | 315616102 |
| SNPS | SYNOPSYS INC | 3,260 | $420 | 0.2% | $66.92 | +79.7% | COM | 871607107 |
| MRK | MERCK & CO INC | 4,781 | $401 | 0.1% | $33.30 | +86.6% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $399 | 0.1% | $144.26 | +18.8% | COM NEW | 46120E602 |
| — | VANECK VECTORS ETF TR | 26,338 | $390 | 0.1% | $27.99 | — | OIL SVCS ETF | 92189F718 |
| IT | GARTNER INC | 2,390 | $385 | 0.1% | $58.80 | +165.9% | COM | 366651107 |
| XBI | SPDR SERIES TRUST | 4,211 | $369 | 0.1% | $62.87 | — | S&P BIOTECH | 78464A870 |
| NUE | NUCOR CORP | 6,580 | $363 | 0.1% | $47.21 | +1.3% | COM | 670346105 |
| MMM | 3M CO | 2,047 | $355 | 0.1% | $65.46 | +84.3% | COM | 88579Y101 |
| SO | SOUTHERN CO | 6,313 | $349 | 0.1% | $28.31 | +46.0% | COM | 842587107 |
| DELL | DELL TECHNOLOGIES INC | 6,788 | $345 | 0.1% | $24.73 | +15.6% | CL C | 24703L202 |
| CSX | CSX CORP | 4,362 | $337 | 0.1% | $13.54 | +74.0% | COM | 126408103 |
| NTR | NUTRIEN LTD | 6,079 | $326 | 0.1% | $38.37 | +8.5% | COM | 67077M108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,441 | $324 | 0.1% | $186.29 | -0.6% | COM | 446413106 |
| MO | ALTRIA GROUP INC | 6,664 | $316 | 0.1% | $35.96 | -14.0% | COM | 02209S103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,000 | $300 | 0.1% | $50.86 | +79.3% | COM | 198516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,091 | $300 | 0.1% | $6.50 | +88.5% | COM | 42824C109 |
| ENB | ENBRIDGE INC | 8,151 | $294 | 0.1% | $20.25 | +16.0% | COM | 29250N105 |
| DAKT | DAKTRONICS INC | 46,331 | $286 | 0.1% | $8.54 | -20.9% | COM | 234264109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,525 | $282 | 0.1% | $46.78 | +29.2% | COM | 28176E108 |
| LNC | LINCOLN NATL CORP IND | 4,357 | $281 | 0.1% | $41.02 | +14.2% | COM | 534187109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,200 | $279 | 0.1% | $28.53 | 0.0% | COM | 007903107 |
| AME | AMETEK INC NEW | 3,000 | $273 | 0.1% | $59.75 | +37.1% | COM | 031100100 |
| TPR | TAPESTRY INC | 8,500 | $270 | 0.1% | $26.16 | 0.0% | COM | 876030107 |
| NOK | NOKIA CORP | 49,352 | $247 | 0.1% | $3.86 | — | SPONSORED ADR | 654902204 |
| — | CBS CORP NEW | 4,953 | $247 | 0.1% | $48.94 | — | CL B | 124857202 |
| AMGN | AMGEN INC | 1,330 | $245 | 0.1% | $83.48 | +75.1% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 3,550 | $237 | 0.1% | $44.67 | +28.6% | COM | 291011104 |
| INTU | INTUIT | 906 | $237 | 0.1% | $221.02 | +10.2% | COM | 461202103 |
| — | FOOT LOCKER INC | 5,600 | $235 | 0.1% | $51.65 | — | COM | 344849104 |
| DE | DEERE & CO | 1,346 | $223 | 0.1% | $77.24 | +83.1% | COM | 244199105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,900 | $220 | 0.1% | $116.24 | +1.6% | ORD | M22465104 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $218 | 0.1% | $143.71 | +2.8% | COM | 369550108 |
| FNB | FNB CORP PA | 18,252 | $215 | 0.1% | $10.85 | -18.5% | COM | 302520101 |
| COP | CONOCOPHILLIPS | 3,471 | $212 | 0.1% | $52.06 | -5.4% | COM | 20825C104 |
| — | TIFFANY & CO NEW | 2,200 | $206 | 0.1% | $105.45 | — | COM | 886547108 |
| RIG | TRANSOCEAN LTD | 31,950 | $205 | 0.1% | $28.09 | -73.5% | REG SHS | H8817H100 |
| ED | CONSOLIDATED EDISON INC | 2,299 | $202 | 0.1% | $67.85 | 0.0% | COM | 209115104 |
| — | DIREXION SHS ETF TR | 14,000 | $190 | 0.1% | $14.18 | — | 20YR TRES BEAR | 25459Y678 |
| F | FORD MTR CO DEL | 16,571 | $170 | 0.1% | $6.09 | +16.6% | COM | 345370860 |
| FLEX | FLEX LTD | 17,340 | $166 | 0.1% | $8.17 | -5.8% | ORD | Y2573F102 |
| IWF | ISHARES TR | 959 | $151 | 0.1% | $151.22 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 1,268 | $126 | 0.0% | $98.33 | — | SELECT DIVID ETF | 464287168 |
| — | SWISS HELVETIA FD INC | 14,961 | $118 | 0.0% | $7.62 | — | COM | 870875101 |
| TBBK | BANCORP INC DEL | 12,381 | $110 | 0.0% | $8.03 | +14.6% | COM | 05969A105 |
| ITOT | ISHARES TR | 1,250 | $83 | 0.0% | $64.80 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 278 | $82 | 0.0% | $284.17 | — | CORE S&P500 ETF | 464287200 |
| DZZ | DEUTSCHE BK AG LDN BRH | 13,475 | $66 | 0.0% | $6.41 | — | GOLD DOUBLE SHOR | 25154H756 |
| AGG | ISHARES TR | 500 | $56 | 0.0% | $110.00 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 766 | $50 | 0.0% | $64.41 | — | MSCI EAFE ETF | 464287465 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,050 | $45 | 0.0% | $8.23 | — | SPONSORED ADR | 43289P106 |
| IJH | ISHARES TR | 186 | $36 | 0.0% | $188.17 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 385 | $30 | 0.0% | $77.92 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 153 | $27 | 0.0% | $169.93 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 147 | $23 | 0.0% | $156.46 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 98 | $22 | 0.0% | $214.29 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 133 | $21 | 0.0% | $157.89 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 134 | $20 | 0.0% | $149.25 | — | SP SMCP600VL ETF | 464287879 |
| IWR | ISHARES TR | 316 | $18 | 0.0% | $53.80 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 100 | $13 | 0.0% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 100 | $12 | 0.0% | $118.72 | — | IBOXX INV CP ETF | 464287242 |
| ANGL | VANECK VECTORS ETF TR | 270 | $8 | 0.0% | $29.63 | — | FALLEN ANGEL HG | 92189F437 |
| IYE | ISHARES TR | 100 | $3 | 0.0% | $40.00 | — | U.S. ENERGY ETF | 464287796 |