CIK: 0001418421 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $282,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 178,396 | $39,955 | 14.1% | $19.32 | +159.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 79,560 | $22,922 | 8.1% | $87.79 | +192.0% | COM | 22160K105 |
| WMT | WALMART INC | 102,949 | $12,218 | 4.3% | $19.73 | +74.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 217,719 | $10,757 | 3.8% | $20.02 | +113.7% | COM | 17275R102 |
| KO | COCA COLA CO | 157,379 | $8,568 | 3.0% | $30.01 | +46.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 117,813 | $8,319 | 2.9% | $53.74 | +0.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,550 | $7,898 | 2.8% | $26.70 | +247.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 55,009 | $7,648 | 2.7% | $27.66 | +369.7% | COM | 594918104 |
| ADBE | ADOBE INC | 20,788 | $5,743 | 2.0% | $44.30 | +559.0% | COM | 00724F101 |
| INTC | INTEL CORP | 105,203 | $5,421 | 1.9% | $24.32 | +76.9% | COM | 458140100 |
| FDX | FEDEX CORP | 36,872 | $5,367 | 1.9% | $145.69 | -1.7% | COM | 31428X106 |
| LOW | LOWES COS INC | 47,356 | $5,207 | 1.8% | $32.90 | +185.8% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 94,442 | $4,713 | 1.7% | $28.05 | +61.6% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 39,128 | $4,688 | 1.7% | $75.83 | +17.3% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 32,988 | $4,299 | 1.5% | $69.41 | +93.4% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 33,199 | $4,129 | 1.5% | $58.50 | +72.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 10,050 | $3,920 | 1.4% | $153.40 | +106.3% | COM | 539830109 |
| NVDA | NVIDIA CORP | 20,307 | $3,535 | 1.3% | $0.91 | +357.1% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,504 | $3,471 | 1.2% | $45.09 | +219.3% | COM | 053015103 |
| — | RAYTHEON CO | 17,656 | $3,464 | 1.2% | $149.17 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 44,714 | $3,411 | 1.2% | $45.89 | +41.6% | COM | 747525103 |
| GOOG | ALPHABET INC | 2,619 | $3,193 | 1.1% | $37.17 | +58.0% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,211 | $3,107 | 1.1% | $51.50 | +32.9% | COM | 83088M102 |
| ORCL | ORACLE CORP | 55,868 | $3,074 | 1.1% | $27.58 | +82.6% | COM | 68389X105 |
| V | VISA INC | 16,981 | $2,921 | 1.0% | $55.95 | +204.4% | COM CL A | 92826C839 |
| SSO | PROSHARES TR | 20,555 | $2,640 | 0.9% | $70.90 | — | PSHS ULT S&P 500 | 74347R107 |
| FEZ | SPDR INDEX SHS FDS | 67,774 | $2,558 | 0.9% | $35.61 | — | EURO STOXX 50 | 78463X202 |
| NKE | NIKE INC | 26,470 | $2,486 | 0.9% | $47.02 | +67.5% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 47,903 | $2,416 | 0.9% | $40.80 | -2.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,994 | $2,233 | 0.8% | $27.32 | +48.0% | COM | 92343V104 |
| TER | TERADYNE INC | 37,015 | $2,144 | 0.8% | $20.86 | +146.8% | COM | 880770102 |
| — | BB&T CORP | 39,426 | $2,104 | 0.7% | $35.82 | — | COM | 054937107 |
| OXY | OCCIDENTAL PETE CORP | 41,988 | $1,867 | 0.7% | $49.65 | -16.0% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 54,385 | $1,858 | 0.7% | $50.57 | -38.8% | COM | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 20,145 | $1,816 | 0.6% | $74.35 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 1,481 | $1,809 | 0.6% | $39.23 | +49.8% | CAP STK CL A | 02079K305 |
| DDM | PROSHARES TR | 34,700 | $1,721 | 0.6% | $54.31 | — | PSHS ULTRA DOW30 | 74347R305 |
| JNJ | JOHNSON & JOHNSON | 12,156 | $1,573 | 0.6% | $65.41 | +68.2% | COM | 478160104 |
| TGT | TARGET CORP | 14,516 | $1,552 | 0.5% | $47.68 | +68.6% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 25,697 | $1,521 | 0.5% | $66.30 | — | ENERGY | 81369Y506 |
| STT | STATE STR CORP | 25,232 | $1,493 | 0.5% | $53.67 | -16.2% | COM | 857477103 |
| GLW | CORNING INC | 50,970 | $1,454 | 0.5% | $10.49 | +138.3% | COM | 219350105 |
| CAT | CATERPILLAR INC DEL | 10,805 | $1,365 | 0.5% | $64.66 | +71.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 5,852 | $1,358 | 0.5% | $64.48 | +190.1% | COM | 437076102 |
| HP | HELMERICH & PAYNE INC | 33,535 | $1,344 | 0.5% | $55.58 | -20.6% | COM | 423452101 |
| KMB | KIMBERLY CLARK CORP | 9,341 | $1,327 | 0.5% | $78.98 | +38.9% | COM | 494368103 |
| BP | BP PLC | 34,668 | $1,317 | 0.5% | $39.78 | — | SPONSORED ADR | 055622104 |
| IEV | ISHARES TR | 29,765 | $1,288 | 0.5% | $39.19 | — | EUROPE ETF | 464287861 |
| BB | BLACKBERRY LTD | 230,665 | $1,211 | 0.4% | $10.17 | -31.0% | COM | 09228F103 |
| — | VMWARE INC | 7,960 | $1,194 | 0.4% | $150.00 | — | CL A COM | 928563402 |
| MS | MORGAN STANLEY | 27,687 | $1,181 | 0.4% | $17.83 | +96.4% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 5,556 | $1,151 | 0.4% | $175.63 | +2.3% | COM | 38141G104 |
| TM | TOYOTA MOTOR CORP | 8,533 | $1,148 | 0.4% | $119.70 | — | SP ADR REP2COM | 892331307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,090 | $1,105 | 0.4% | $42.98 | +101.9% | COM | 00971T101 |
| BEN | FRANKLIN RES INC | 36,014 | $1,039 | 0.4% | $26.21 | -14.8% | COM | 354613101 |
| — | LAM RESEARCH CORP | 4,450 | $1,028 | 0.4% | $144.61 | — | COM | 512807108 |
| T | AT&T INC | 26,996 | $1,022 | 0.4% | $11.21 | +51.6% | COM | 00206R102 |
| KLIC | KULICKE & SOFFA INDS INC | 43,295 | $1,017 | 0.4% | $11.05 | +78.2% | COM | 501242101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,740 | $980 | 0.3% | $103.46 | -1.0% | COM | 459200101 |
| FXI | ISHARES TR | 24,307 | $967 | 0.3% | $34.41 | — | CHINA LG-CAP ETF | 464287184 |
| — | MONMOUTH REAL ESTATE INVT CO | 66,885 | $964 | 0.3% | $13.58 | — | CL A | 609720107 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,395 | $962 | 0.3% | $54.67 | — | COM | 931427108 |
| GMED | GLOBUS MED INC | 18,120 | $926 | 0.3% | $47.63 | 0.0% | CL A | 379577208 |
| BA | BOEING CO | 2,334 | $888 | 0.3% | $120.34 | +192.8% | COM | 097023105 |
| BAC | BANK AMER CORP | 30,425 | $887 | 0.3% | $18.20 | +35.0% | COM | 060505104 |
| PFE | PFIZER INC | 24,443 | $878 | 0.3% | $17.34 | +55.8% | COM | 717081103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,180 | $874 | 0.3% | $22.04 | +217.2% | COM | 538034109 |
| KR | KROGER CO | 33,525 | $864 | 0.3% | $21.54 | -5.8% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 8,981 | $861 | 0.3% | $47.98 | +47.0% | COM NEW | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 15,942 | $844 | 0.3% | $14.65 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 8,100 | $839 | 0.3% | $41.35 | +165.8% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 10,634 | $826 | 0.3% | $43.24 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 6,890 | $817 | 0.3% | $70.35 | +30.1% | COM | 166764100 |
| — | SUNTRUST BKS INC | 11,565 | $796 | 0.3% | $51.64 | — | COM | 867914103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,518 | $781 | 0.3% | $31.69 | +114.2% | COM | 302130109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,140 | $765 | 0.3% | $35.51 | — | COM | 007800105 |
| UWM | PROSHARES TR | 11,820 | $762 | 0.3% | $63.35 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | XILINX INC | 7,850 | $753 | 0.3% | $46.46 | — | COM | 983919101 |
| PAYX | PAYCHEX INC | 8,650 | $716 | 0.3% | $25.07 | +175.7% | COM | 704326107 |
| MCD | MCDONALDS CORP | 3,259 | $700 | 0.2% | $77.10 | +139.6% | COM | 580135101 |
| PCAR | PACCAR INC | 9,850 | $690 | 0.2% | $32.52 | +9.8% | COM | 693718108 |
| TBT | PROSHARES TR | 28,343 | $690 | 0.2% | $52.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| IYT | ISHARES TR | 3,682 | $685 | 0.2% | $112.89 | — | TRANS AVG ETF | 464287192 |
| PEP | PEPSICO INC | 4,402 | $604 | 0.2% | $61.33 | +78.3% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 1,504 | $564 | 0.2% | $245.13 | +30.0% | COM | 666807102 |
| FLR | FLUOR CORP NEW | 28,710 | $549 | 0.2% | $32.31 | -27.9% | COM | 343412102 |
| SAP | SAP SE | 4,625 | $545 | 0.2% | $73.91 | — | SPON ADR | 803054204 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12,415 | $519 | 0.2% | $19.97 | +84.9% | COM | 808513105 |
| — | VARIAN MED SYS INC | 4,278 | $509 | 0.2% | $70.41 | — | COM | 92220P105 |
| D | DOMINION ENERGY INC | 6,091 | $494 | 0.2% | $46.60 | +25.3% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 3,591 | $490 | 0.2% | $106.57 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 53,959 | $482 | 0.2% | $25.47 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,306 | $472 | 0.2% | $38.90 | -5.5% | COM | 110122108 |
| UYG | PROSHARES TR | 10,030 | $470 | 0.2% | $54.83 | — | ULTRA FNCLS NEW | 74347X633 |
| SNPS | SYNOPSYS INC | 3,260 | $447 | 0.2% | $66.92 | +102.0% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $410 | 0.1% | $144.26 | +19.9% | COM NEW | 46120E602 |
| HMC | HONDA MOTOR LTD | 15,675 | $409 | 0.1% | $30.78 | — | AMERN SHS | 438128308 |
| FFIV | F5 NETWORKS INC | 2,900 | $407 | 0.1% | $76.95 | +79.7% | COM | 315616102 |
| — | SPDR SERIES TRUST | 17,910 | $400 | 0.1% | $26.77 | — | S&P OILGAS EXP | 78464A730 |
| HPQ | HP INC | 20,799 | $394 | 0.1% | $7.71 | +104.1% | COM | 40434L105 |
| MRK | MERCK & CO INC | 4,681 | $394 | 0.1% | $33.30 | +96.6% | COM | 58933Y105 |
| SO | SOUTHERN CO | 6,213 | $384 | 0.1% | $28.31 | +59.9% | COM | 842587107 |
| — | COOPER TIRE & RUBR CO | 14,140 | $369 | 0.1% | $36.79 | — | COM | 216831107 |
| DELL | DELL TECHNOLOGIES INC | 6,710 | $348 | 0.1% | $24.73 | -1.8% | CL C | 24703L202 |
| IT | GARTNER INC | 2,390 | $342 | 0.1% | $58.80 | +147.2% | COM | 366651107 |
| XBI | SPDR SERIES TRUST | 4,461 | $340 | 0.1% | $63.62 | — | S&P BIOTECH | 78464A870 |
| TROW | PRICE T ROWE GROUP INC | 2,956 | $338 | 0.1% | $73.21 | +17.1% | COM | 74144T108 |
| MMM | 3M CO | 2,047 | $337 | 0.1% | $65.46 | +69.0% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,525 | $335 | 0.1% | $46.78 | +50.1% | COM | 28176E108 |
| — | MANTECH INTL CORP | 4,450 | $318 | 0.1% | $37.70 | — | CL A | 564563104 |
| NUE | NUCOR CORP | 6,180 | $315 | 0.1% | $47.21 | -3.0% | COM | 670346105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,440 | $305 | 0.1% | $186.29 | +1.4% | COM | 446413106 |
| NTR | NUTRIEN LTD | 6,079 | $303 | 0.1% | $38.37 | +6.9% | COM | 67077M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,926 | $302 | 0.1% | $6.50 | +78.3% | COM | 42824C109 |
| CSX | CSX CORP | 4,362 | $302 | 0.1% | $13.54 | +57.7% | COM | 126408103 |
| — | VANECK VECTORS ETF TR | 25,238 | $297 | 0.1% | $27.99 | — | OIL SVCS ETF | 92189F718 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,000 | $291 | 0.1% | $50.86 | +79.1% | COM | 198516106 |
| ENB | ENBRIDGE INC | 8,196 | $288 | 0.1% | $20.25 | +11.9% | COM | 29250N105 |
| — | II VI INC | 8,092 | $285 | 0.1% | $35.22 | — | COM | 902104108 |
| LEVI | LEVI STRAUSS & CO NEW | 14,700 | $280 | 0.1% | $16.01 | 0.0% | CL A COM STK | 52736R102 |
| MO | ALTRIA GROUP INC | 6,837 | $280 | 0.1% | $35.75 | -22.8% | COM | 02209S103 |
| AME | AMETEK INC NEW | 3,000 | $275 | 0.1% | $59.75 | +41.5% | COM | 031100100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,200 | $267 | 0.1% | $28.53 | +9.9% | COM | 007903107 |
| DAKT | DAKTRONICS INC | 36,031 | $266 | 0.1% | $8.54 | -23.8% | COM | 234264109 |
| LNC | LINCOLN NATL CORP IND | 4,357 | $263 | 0.1% | $41.02 | +7.5% | COM | 534187109 |
| AMGN | AMGEN INC | 1,330 | $257 | 0.1% | $83.48 | +89.3% | COM | 031162100 |
| NOK | NOKIA CORP | 49,127 | $249 | 0.1% | $3.86 | — | SPONSORED ADR | 654902204 |
| — | FOOT LOCKER INC | 5,600 | $242 | 0.1% | $51.65 | — | COM | 344849104 |
| INTU | INTUIT | 906 | $241 | 0.1% | $221.02 | +19.4% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 3,550 | $237 | 0.1% | $44.67 | +21.7% | COM | 291011104 |
| TPR | TAPESTRY INC | 9,015 | $235 | 0.1% | $25.94 | -13.7% | COM | 876030107 |
| DE | DEERE & CO | 1,346 | $227 | 0.1% | $77.24 | +89.0% | COM | 244199105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $221 | 0.1% | $97.14 | 0.0% | COM | 445658107 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $219 | 0.1% | $143.71 | +11.6% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 2,299 | $217 | 0.1% | $67.85 | +4.0% | COM | 209115104 |
| FNB | FNB CORP PA | 18,252 | $210 | 0.1% | $10.85 | -19.3% | COM | 302520101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,900 | $208 | 0.1% | $116.24 | -4.1% | ORD | M22465104 |
| — | DIREXION SHS ETF TR | 19,700 | $205 | 0.1% | $13.09 | — | 20YR TRES BEAR | 25459Y678 |
| UBER | UBER TECHNOLOGIES INC | 6,700 | $204 | 0.1% | $37.63 | 0.0% | COM | 90353T100 |
| — | TIFFANY & CO NEW | 2,200 | $204 | 0.1% | $105.45 | — | COM | 886547108 |
| — | CBS CORP NEW | 4,953 | $200 | 0.1% | $48.94 | — | CL B | 124857202 |
| FLEX | FLEX LTD | 17,340 | $181 | 0.1% | $8.17 | -5.9% | ORD | Y2573F102 |
| IWF | ISHARES TR | 959 | $153 | 0.1% | $151.22 | — | RUS 1000 GRW ETF | 464287614 |
| F | FORD MTR CO DEL | 16,574 | $152 | 0.1% | $6.09 | +14.0% | COM | 345370860 |
| RIG | TRANSOCEAN LTD | 31,950 | $143 | 0.1% | $28.09 | -81.1% | REG SHS | H8817H100 |
| DVY | ISHARES TR | 1,268 | $129 | 0.0% | $98.33 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 1,425 | $124 | 0.0% | $87.02 | — | IBOXX HI YD ETF | 464288513 |
| TBBK | BANCORP INC DEL | 12,381 | $123 | 0.0% | $8.03 | +18.3% | COM | 05969A105 |
| — | SWISS HELVETIA FD INC | 14,961 | $120 | 0.0% | $7.62 | — | COM | 870875101 |
| MDT | MEDTRONIC PLC | 10,746 | $119 | 0.0% | $87.54 | 0.0% | SHS | G5960L103 |
| ITOT | ISHARES TR | 1,250 | $84 | 0.0% | $64.80 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 278 | $83 | 0.0% | $284.17 | — | CORE S&P500 ETF | 464287200 |
| DZZ | DEUTSCHE BK AG LDN BRH | 12,675 | $57 | 0.0% | $6.41 | — | GOLD DOUBLE SHOR | 25154H756 |
| EFA | ISHARES TR | 766 | $50 | 0.0% | $64.41 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 370 | $42 | 0.0% | $110.00 | — | CORE US AGGBD ET | 464287226 |
| ITB | ISHARES TR | 900 | $39 | 0.0% | $24.00 | — | US HOME CONS ETF | 464288752 |
| IJH | ISHARES TR | 186 | $36 | 0.0% | $188.17 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 539 | $31 | 0.0% | $57.51 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 385 | $30 | 0.0% | $77.92 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 153 | $28 | 0.0% | $169.93 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 147 | $22 | 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 |
| FLOT | ISHARES TR | 345 | $18 | 0.0% | $52.17 | — | FLTG RATE NT ETF | 46429B655 |
| 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 | $13 | 0.0% | $118.72 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 248 | $12 | 0.0% | $48.39 | — | CORE MSCI EMKT | 46434G103 |
| HEZU | ISHARES TR | 193 | $6 | 0.0% | $31.09 | — | CUR HD EURZN ETF | 46434V639 |
| EUFN | ISHARES TR | 175 | $3 | 0.0% | $17.14 | — | MSCI EURO FL ETF | 464289180 |
| IYE | ISHARES TR | 100 | $3 | 0.0% | $40.00 | — | U.S. ENERGY ETF | 464287796 |
| SLV | ISHARES SILVER TRUST | 150 | $2 | 0.0% | $13.33 | — | ISHARES | 46428Q109 |