The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 608 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 713 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
ADOBE SYS INC | COM | 00724F101 | 3,222 | 34,348 | SH | SOLE | 0 | 0 | 34,348 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 83 | 29,235 | SH | SOLE | 0 | 0 | 29,235 | ||
AGRIUM INC | COM | 008916108 | 347 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,084 | 19,515 | SH | SOLE | 0 | 0 | 19,515 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,187 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,245 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
AMAZON COM INC | COM | 023135106 | 2,890 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 190 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
AMGEN INC | COM | 031162100 | 312 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
APPLE INC | COM | 037833100 | 20,373 | 186,929 | SH | SOLE | 0 | 0 | 186,929 | ||
APPLIED MATLS INC | COM | 038222105 | 827 | 39,050 | SH | SOLE | 0 | 0 | 39,050 | ||
AT&T INC | COM | 00206R102 | 1,590 | 40,591 | SH | SOLE | 0 | 0 | 40,591 | ||
ATMEL CORP | COM | 049513104 | 133 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,439 | 27,184 | SH | SOLE | 0 | 0 | 27,184 | ||
BANK AMER CORP | COM | 060505104 | 257 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
BB&T CORP | COM | 054937107 | 1,778 | 53,434 | SH | SOLE | 0 | 0 | 53,434 | ||
BED BATH & BEYOND INC | COM | 075896100 | 410 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
BOEING CO | COM | 097023105 | 509 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,489 | 49,333 | SH | SOLE | 0 | 0 | 49,333 | ||
CABELAS INC | COM | 126804301 | 492 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,588 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
CBS CORP NEW | CL B | 124857202 | 273 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
CDK GLOBAL INC | COM | 12508E101 | 260 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,155 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
CISCO SYS INC | COM | 17275R102 | 4,147 | 145,666 | SH | SOLE | 0 | 0 | 145,666 | ||
CLOROX CO DEL | COM | 189054109 | 214 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
COACH INC | COM | 189754104 | 1,676 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | ||
COCA COLA CO | COM | 191216100 | 5,051 | 108,892 | SH | SOLE | 0 | 0 | 108,892 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 360 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
CORNING INC | COM | 219350105 | 1,284 | 61,470 | SH | SOLE | 0 | 0 | 61,470 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,271 | 90,565 | SH | SOLE | 0 | 0 | 90,565 | ||
CREE INC | COM | 225447101 | 656 | 22,533 | SH | SOLE | 0 | 0 | 22,533 | ||
DAKTRONICS INC | COM | 234264109 | 305 | 38,654 | SH | SOLE | 0 | 0 | 38,654 | ||
DEERE & CO | COM | 244199105 | 228 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 842 | 49,690 | SH | SOLE | 0 | 0 | 49,690 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 161 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,494 | 25,112 | SH | SOLE | 0 | 0 | 25,112 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 237 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 420 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 882 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
E M C CORP MASS | COM | 268648102 | 2,235 | 83,873 | SH | SOLE | 0 | 0 | 83,873 | ||
EMERSON ELEC CO | COM | 291011104 | 255 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 655 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,858 | 177,753 | SH | SOLE | 0 | 0 | 177,753 | ||
F5 NETWORKS INC | COM | 315616102 | 373 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
FEDEX CORP | COM | 31428X106 | 871 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 255 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
FLUOR CORP NEW | COM | 343412102 | 326 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
FRANKLIN RES INC | COM | 354613101 | 797 | 20,415 | SH | SOLE | 0 | 0 | 20,415 | ||
GARTNER INC | COM | 366651107 | 317 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,272 | 102,917 | SH | SOLE | 0 | 0 | 102,917 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 372 | 45,985 | SH | SOLE | 0 | 0 | 45,985 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 985 | 31,025 | SH | SOLE | 0 | 0 | 31,025 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,588 | 44,077 | SH | SOLE | 0 | 0 | 44,077 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 531 | 29,926 | SH | SOLE | 0 | 0 | 29,926 | ||
HOME DEPOT INC | COM | 437076102 | 788 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 762 | 27,885 | SH | SOLE | 0 | 0 | 27,885 | ||
HP INC | COM | 40434L105 | 369 | 29,929 | SH | SOLE | 0 | 0 | 29,929 | ||
INTEL CORP | COM | 458140100 | 3,100 | 95,813 | SH | SOLE | 0 | 0 | 95,813 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,725 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
INTUIT | COM | 461202103 | 410 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,169 | 34,633 | SH | SOLE | 0 | 0 | 34,633 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 682 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,220 | 31,182 | SH | SOLE | 0 | 0 | 31,182 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 623 | 23,010 | SH | SOLE | 0 | 0 | 23,010 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,584 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 249 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 780 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 312 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
KOHLS CORP | COM | 500255104 | 1,044 | 22,393 | SH | SOLE | 0 | 0 | 22,393 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 697 | 61,560 | SH | SOLE | 0 | 0 | 61,560 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 11 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 276 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,329 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LOWES COS INC | COM | 548661107 | 4,773 | 63,010 | SH | SOLE | 0 | 0 | 63,010 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,021 | 38,363 | SH | SOLE | 0 | 0 | 38,363 | ||
MCDONALDS CORP | COM | 580135101 | 776 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 317 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 259 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
MICROSOFT CORP | COM | 594918104 | 3,517 | 63,674 | SH | SOLE | 0 | 0 | 63,674 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 239 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
MORGAN STANLEY | COM NEW | 617446448 | 830 | 33,186 | SH | SOLE | 0 | 0 | 33,186 | ||
NIKE INC | CL B | 654106103 | 642 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 356 | 60,157 | SH | SOLE | 0 | 0 | 60,157 | ||
NUCOR CORP | COM | 670346105 | 400 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
NVIDIA CORP | COM | 67066G104 | 722 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | ||
ORACLE CORP | COM | 68389X105 | 2,596 | 63,448 | SH | SOLE | 0 | 0 | 63,448 | ||
PAYCHEX INC | COM | 704326107 | 621 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 313 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
PEPSICO INC | COM | 713448108 | 508 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
PFIZER INC | COM | 717081103 | 979 | 33,030 | SH | SOLE | 0 | 0 | 33,030 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 234 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 471 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
POTASH CORP SASK INC | COM | 73755L107 | 436 | 25,625 | SH | SOLE | 0 | 0 | 25,625 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,163 | 50,580 | SH | SOLE | 0 | 0 | 50,580 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,491 | 40,453 | SH | SOLE | 0 | 0 | 40,453 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,439 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 893 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 537 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 283 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
QUALCOMM INC | COM | 747525103 | 3,265 | 63,841 | SH | SOLE | 0 | 0 | 63,841 | ||
RAYTHEON CO | COM NEW | 755111507 | 809 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
RED HAT INC | COM | 756577102 | 1,625 | 21,803 | SH | SOLE | 0 | 0 | 21,803 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 280 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
SAP SE | SPON ADR | 803054204 | 388 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
SCANA CORP NEW | COM | 80589M102 | 223 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,666 | 22,586 | SH | SOLE | 0 | 0 | 22,586 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 396 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 973 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 763 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,404 | 43,701 | SH | SOLE | 0 | 0 | 43,701 | ||
SOUTHERN CO | COM | 842587107 | 398 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,759 | 52,934 | SH | SOLE | 0 | 0 | 52,934 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203 | 987 | SH | SOLE | 0 | 0 | 987 | ||
STEIN MART INC | COM | 858375108 | 114 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 248 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
TARGET CORP | COM | 87612E106 | 439 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
TERADYNE INC | COM | 880770102 | 714 | 33,084 | SH | SOLE | 0 | 0 | 33,084 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,060 | 19,371 | SH | SOLE | 0 | 0 | 19,371 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 174 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,577 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,446 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
VARIAN MED SYS INC | COM | 92220P105 | 566 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,986 | 36,726 | SH | SOLE | 0 | 0 | 36,726 | ||
VISA INC | COM CL A | 92826C839 | 1,679 | 21,949 | SH | SOLE | 0 | 0 | 21,949 | ||
WAL-MART STORES INC | COM | 931142103 | 8,051 | 117,550 | SH | SOLE | 0 | 0 | 117,550 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 420 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,340 | 139,506 | SH | SOLE | 0 | 0 | 139,506 | ||
XILINX INC | COM | 983919101 | 572 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
YADKIN FINL CORP | COM | 984305102 | 224 | 9,450 | SH | SOLE | 0 | 0 | 9,450 |