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 | 520 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 841 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
ADOBE SYS INC | COM | 00724F101 | 3,641 | 33,548 | SH | SOLE | 0 | 0 | 33,548 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 191 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
AGRIUM INC | COM | 008916108 | 311 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,008 | 19,015 | SH | SOLE | 0 | 0 | 19,015 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,216 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,131 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
AMAZON COM INC | COM | 023135106 | 3,893 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 196 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
AMGEN INC | COM | 031162100 | 347 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
APPLE INC | COM | 037833100 | 21,444 | 189,687 | SH | SOLE | 0 | 0 | 189,687 | ||
APPLIED MATLS INC | COM | 038222105 | 1,162 | 38,550 | SH | SOLE | 0 | 0 | 38,550 | ||
AT&T INC | COM | 00206R102 | 1,514 | 37,269 | SH | SOLE | 0 | 0 | 37,269 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,221 | 25,184 | SH | SOLE | 0 | 0 | 25,184 | ||
BANK AMER CORP | COM | 060505104 | 313 | 20,004 | SH | SOLE | 0 | 0 | 20,004 | ||
BB&T CORP | COM | 054937107 | 1,957 | 51,889 | SH | SOLE | 0 | 0 | 51,889 | ||
BED BATH & BEYOND INC | COM | 075896100 | 379 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
BLOCK H & R INC | COM | 093671105 | 262 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
BOEING CO | COM | 097023105 | 436 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,814 | 51,583 | SH | SOLE | 0 | 0 | 51,583 | ||
BUCKLE INC | COM | 118440106 | 244 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
CABELAS INC | COM | 126804301 | 544 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,545 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
CBS CORP NEW | CL B | 124857202 | 271 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
CDK GLOBAL INC | COM | 12508E101 | 283 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,114 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
CISCO SYS INC | COM | 17275R102 | 4,213 | 132,816 | SH | SOLE | 0 | 0 | 132,816 | ||
COACH INC | COM | 189754104 | 260 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
COCA COLA CO | COM | 191216100 | 4,398 | 103,914 | SH | SOLE | 0 | 0 | 103,914 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 316 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 287 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
CORNING INC | COM | 219350105 | 1,404 | 59,370 | SH | SOLE | 0 | 0 | 59,370 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,375 | 87,700 | SH | SOLE | 0 | 0 | 87,700 | ||
CREE INC | COM | 225447101 | 520 | 20,233 | SH | SOLE | 0 | 0 | 20,233 | ||
DAKTRONICS INC | COM | 234264109 | 530 | 55,534 | SH | SOLE | 0 | 0 | 55,534 | ||
DEERE & CO | COM | 244199105 | 248 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 307 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 114 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,423 | 36,862 | SH | SOLE | 0 | 0 | 36,862 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 234 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 437 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 799 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 230 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
EMERSON ELEC CO | COM | 291011104 | 234 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 661 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,351 | 164,429 | SH | SOLE | 0 | 0 | 164,429 | ||
F5 NETWORKS INC | COM | 315616102 | 427 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
FEDEX CORP | COM | 31428X106 | 847 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
FLEX LTD | ORD | Y2573F102 | 288 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
FLUOR CORP NEW | COM | 343412102 | 312 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
FOOT LOCKER INC | COM | 344849104 | 551 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
FRANKLIN RES INC | COM | 354613101 | 829 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
GARTNER INC | COM | 366651107 | 217 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,876 | 97,094 | SH | SOLE | 0 | 0 | 97,094 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 370 | 43,585 | SH | SOLE | 0 | 0 | 43,585 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 681 | 33,350 | SH | SOLE | 0 | 0 | 33,350 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,805 | 41,682 | SH | SOLE | 0 | 0 | 41,682 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 649 | 28,510 | SH | SOLE | 0 | 0 | 28,510 | ||
HOME DEPOT INC | COM | 437076102 | 759 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 995 | 34,405 | SH | SOLE | 0 | 0 | 34,405 | ||
HP INC | COM | 40434L105 | 446 | 28,713 | SH | SOLE | 0 | 0 | 28,713 | ||
INTEL CORP | COM | 458140100 | 3,530 | 93,513 | SH | SOLE | 0 | 0 | 93,513 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,583 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
INTUIT | COM | 461202103 | 433 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,146 | 30,138 | SH | SOLE | 0 | 0 | 30,138 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 645 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 595 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,345 | 34,165 | SH | SOLE | 0 | 0 | 34,165 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,651 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 211 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 719 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 367 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
KOHLS CORP | COM | 500255104 | 1,470 | 33,599 | SH | SOLE | 0 | 0 | 33,599 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 730 | 56,435 | SH | SOLE | 0 | 0 | 56,435 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 390 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,438 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LOWES COS INC | COM | 548661107 | 4,406 | 61,010 | SH | SOLE | 0 | 0 | 61,010 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 206 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
MCDONALDS CORP | COM | 580135101 | 516 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
MERCK & CO INC | COM | 58933Y105 | 330 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 208 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
MICROSOFT CORP | COM | 594918104 | 3,463 | 60,114 | SH | SOLE | 0 | 0 | 60,114 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 150 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,060 | 33,061 | SH | SOLE | 0 | 0 | 33,061 | ||
MOSAIC CO NEW | COM | 61945C103 | 420 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
NIKE INC | CL B | 654106103 | 1,185 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 330 | 56,977 | SH | SOLE | 0 | 0 | 56,977 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 227 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
NVIDIA CORP | COM | 67066G104 | 1,376 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
ORACLE CORP | COM | 68389X105 | 2,468 | 62,833 | SH | SOLE | 0 | 0 | 62,833 | ||
PAYCHEX INC | COM | 704326107 | 631 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 303 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
PEPSICO INC | COM | 713448108 | 514 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
PFIZER INC | COM | 717081103 | 1,037 | 30,630 | SH | SOLE | 0 | 0 | 30,630 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 232 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 514 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
POTASH CORP SASK INC | COM | 73755L107 | 399 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,931 | 43,802 | SH | SOLE | 0 | 0 | 43,802 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 961 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 319 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 673 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,601 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,459 | 46,156 | SH | SOLE | 0 | 0 | 46,156 | ||
QUALCOMM INC | COM | 747525103 | 4,076 | 59,499 | SH | SOLE | 0 | 0 | 59,499 | ||
RAYTHEON CO | COM NEW | 755111507 | 898 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
RED HAT INC | COM | 756577102 | 1,706 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 386 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ROBERT HALF INTL INC | COM | 770323103 | 766 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 280 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
SAP SE | SPON ADR | 803054204 | 441 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
SCANA CORP NEW | COM | 80589M102 | 230 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,745 | 22,186 | SH | SOLE | 0 | 0 | 22,186 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 447 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,336 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 795 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,702 | 48,615 | SH | SOLE | 0 | 0 | 48,615 | ||
SOUTHERN CO | COM | 842587107 | 393 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,513 | 76,699 | SH | SOLE | 0 | 0 | 76,699 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 277 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
STEIN MART INC | COM | 858375108 | 94 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 261 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
SYNOPSYS INC | COM | 871607107 | 201 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
TARGET CORP | COM | 87612E106 | 271 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
TERADYNE INC | COM | 880770102 | 679 | 31,465 | SH | SOLE | 0 | 0 | 31,465 | ||
TIFFANY & CO NEW | COM | 886547108 | 203 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,286 | 19,696 | SH | SOLE | 0 | 0 | 19,696 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 206 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,537 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,571 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,281 | 43,755 | SH | SOLE | 0 | 0 | 43,755 | ||
VARIAN MED SYS INC | COM | 92220P105 | 704 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,895 | 36,455 | SH | SOLE | 0 | 0 | 36,455 | ||
VISA INC | COM CL A | 92826C839 | 1,815 | 21,949 | SH | SOLE | 0 | 0 | 21,949 | ||
WAL-MART STORES INC | COM | 931142103 | 8,236 | 114,205 | SH | SOLE | 0 | 0 | 114,205 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 785 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,548 | 125,134 | SH | SOLE | 0 | 0 | 125,134 | ||
XILINX INC | COM | 983919101 | 638 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
YADKIN FINL CORP | COM | 984305102 | 248 | 9,450 | SH | SOLE | 0 | 0 | 9,450 |