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 | 482 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 682 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
ADOBE SYS INC | COM | 00724F101 | 3,402 | 33,048 | SH | SOLE | 0 | 0 | 33,048 | ||
AGRIUM INC | COM | 008916108 | 339 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,249 | 18,735 | SH | SOLE | 0 | 0 | 18,735 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,182 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,100 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
AMAZON COM INC | COM | 023135106 | 3,430 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 166 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
AMGEN INC | COM | 031162100 | 333 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
APPLE INC | COM | 037833100 | 22,003 | 189,977 | SH | SOLE | 0 | 0 | 189,977 | ||
APPLIED MATLS INC | COM | 038222105 | 1,163 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | ||
AT&T INC | COM | 00206R102 | 1,622 | 38,129 | SH | SOLE | 0 | 0 | 38,129 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,543 | 24,744 | SH | SOLE | 0 | 0 | 24,744 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 44 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
BANK AMER CORP | COM | 060505104 | 404 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | ||
BB&T CORP | COM | 054937107 | 2,477 | 52,674 | SH | SOLE | 0 | 0 | 52,674 | ||
BED BATH & BEYOND INC | COM | 075896100 | 361 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
BOEING CO | COM | 097023105 | 500 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,966 | 52,583 | SH | SOLE | 0 | 0 | 52,583 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,370 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
CBS CORP NEW | CL B | 124857202 | 315 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
CDK GLOBAL INC | COM | 12508E101 | 289 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 555 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,137 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
CISCO SYS INC | COM | 17275R102 | 3,991 | 132,081 | SH | SOLE | 0 | 0 | 132,081 | ||
COACH INC | COM | 189754104 | 219 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
COCA COLA CO | COM | 191216100 | 4,916 | 118,564 | SH | SOLE | 0 | 0 | 118,564 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 291 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 289 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
CORNING INC | COM | 219350105 | 1,331 | 54,833 | SH | SOLE | 0 | 0 | 54,833 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,142 | 88,325 | SH | SOLE | 0 | 0 | 88,325 | ||
CREE INC | COM | 225447101 | 501 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
DAKTRONICS INC | COM | 234264109 | 590 | 55,184 | SH | SOLE | 0 | 0 | 55,184 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 147 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
DEERE & CO | COM | 244199105 | 289 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 283 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,839 | 36,832 | SH | SOLE | 0 | 0 | 36,832 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 242 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 450 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 701 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 206 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
EMERSON ELEC CO | COM | 291011104 | 240 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,456 | 19,335 | SH | SOLE | 0 | 0 | 19,335 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 669 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,828 | 153,205 | SH | SOLE | 0 | 0 | 153,205 | ||
F5 NETWORKS INC | COM | 315616102 | 478 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FEDEX CORP | COM | 31428X106 | 838 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FLEX LTD | ORD | Y2573F102 | 304 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
FLUOR CORP NEW | COM | 343412102 | 319 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
FOOT LOCKER INC | COM | 344849104 | 577 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
FRANKLIN RES INC | COM | 354613101 | 923 | 23,319 | SH | SOLE | 0 | 0 | 23,319 | ||
GARTNER INC | COM | 366651107 | 248 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 207 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,631 | 114,919 | SH | SOLE | 0 | 0 | 114,919 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 386 | 43,585 | SH | SOLE | 0 | 0 | 43,585 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 362 | 32,775 | SH | SOLE | 0 | 0 | 32,775 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,826 | 36,507 | SH | SOLE | 0 | 0 | 36,507 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 637 | 27,535 | SH | SOLE | 0 | 0 | 27,535 | ||
HOME DEPOT INC | COM | 437076102 | 849 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 952 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
HP Inc. | COM | 40434L105 | 424 | 28,563 | SH | SOLE | 0 | 0 | 28,563 | ||
BLOCK H & R INC | COM | 093671105 | 279 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 848 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
INTEL CORP | COM | 458140100 | 3,301 | 91,013 | SH | SOLE | 0 | 0 | 91,013 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,505 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
INTUIT | COM | 461202103 | 452 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,041 | 29,995 | SH | SOLE | 0 | 0 | 29,995 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 715 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 575 | 20,935 | SH | SOLE | 0 | 0 | 20,935 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,312 | 33,810 | SH | SOLE | 0 | 0 | 33,810 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,574 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 233 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 813 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 313 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
KOHLS CORP | COM | 500255104 | 1,378 | 27,903 | SH | SOLE | 0 | 0 | 27,903 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 889 | 55,765 | SH | SOLE | 0 | 0 | 55,765 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 279 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 380 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,500 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LOWES COS INC | COM | 548661107 | 4,459 | 62,692 | SH | SOLE | 0 | 0 | 62,692 | ||
MCDONALDS CORP | COM | 580135101 | 530 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
MERCK & CO INC | COM | 58933Y105 | 311 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
MICROSOFT CORP | COM | 594918104 | 3,611 | 58,114 | SH | SOLE | 0 | 0 | 58,114 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 160 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,386 | 32,811 | SH | SOLE | 0 | 0 | 32,811 | ||
MOSAIC CO NEW | COM | 61945C103 | 690 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | ||
NIKE INC | CL B | 654106103 | 1,905 | 37,482 | SH | SOLE | 0 | 0 | 37,482 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 310 | 64,477 | SH | SOLE | 0 | 0 | 64,477 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 242 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
NUCOR CORP | COM | 670346105 | 201 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
NVIDIA CORP | COM | 67066G104 | 2,079 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
Oil Services Van Eck ETF | OIL SVCS ETF | 92189F718 | 1,458 | 43,705 | SH | SOLE | 0 | 0 | 43,705 | ||
ORACLE CORP | COM | 68389X105 | 2,381 | 61,933 | SH | SOLE | 0 | 0 | 61,933 | ||
PAYCHEX INC | COM | 704326107 | 658 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 292 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
PEPSICO INC | COM | 713448108 | 466 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
PFIZER INC | COM | 717081103 | 986 | 30,355 | SH | SOLE | 0 | 0 | 30,355 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 219 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
POTASH CORP SASK INC | COM | 73755L107 | 397 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,751 | 44,607 | SH | SOLE | 0 | 0 | 44,607 | ||
QUALCOMM INC | COM | 747525103 | 3,647 | 55,929 | SH | SOLE | 0 | 0 | 55,929 | ||
RAYTHEON CO | COM NEW | 755111507 | 937 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
RED HAT INC | COM | 756577102 | 1,726 | 24,763 | SH | SOLE | 0 | 0 | 24,763 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 211 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ROBERT HALF INTL INC | COM | 770323103 | 993 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 265 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
SAP SE | SPON ADR | 803054204 | 417 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
SCANA CORP NEW | COM | 80589M102 | 233 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,820 | 21,674 | SH | SOLE | 0 | 0 | 21,674 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,525 | 47,215 | SH | SOLE | 0 | 0 | 47,215 | ||
SOUTHERN CO | COM | 842587107 | 362 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,762 | 82,549 | SH | SOLE | 0 | 0 | 82,549 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 268 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 243 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
STEIN MART INC | COM | 858375108 | 73 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
SUNTRUST BKS INC | COM | 867914103 | 233 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
TARGET CORP | COM | 87612E106 | 285 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
TERADYNE INC | COM | 880770102 | 778 | 30,615 | SH | SOLE | 0 | 0 | 30,615 | ||
TIFFANY & CO NEW | COM | 886547108 | 217 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,261 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 284 | 19,275 | SH | SOLE | 0 | 0 | 19,275 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,080 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 372 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 745 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,670 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,813 | 44,406 | SH | SOLE | 0 | 0 | 44,406 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,796 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,576 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
VARIAN MED SYS INC | COM | 92220P105 | 600 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,911 | 35,799 | SH | SOLE | 0 | 0 | 35,799 | ||
VISA INC | COM CL A | 92826C839 | 1,712 | 21,949 | SH | SOLE | 0 | 0 | 21,949 | ||
WAL-MART STORES INC | COM | 931142103 | 7,815 | 113,066 | SH | SOLE | 0 | 0 | 113,066 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,064 | 19,304 | SH | SOLE | 0 | 0 | 19,304 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,417 | 111,087 | SH | SOLE | 0 | 0 | 111,087 | ||
XILINX INC | COM | 983919101 | 613 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
YADKIN FINL CORP | COM | 984305102 | 324 | 9,450 | SH | SOLE | 0 | 0 | 9,450 |