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 | 622 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 835 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
ADOBE SYS INC | COM | 00724F101 | 3,281 | 34,248 | SH | SOLE | 0 | 0 | 34,248 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 150 | 29,235 | SH | SOLE | 0 | 0 | 29,235 | ||
AGRIUM INC | COM | 008916108 | 346 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,036 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,131 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,945 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
AMAZON COM INC | COM | 023135106 | 3,377 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 181 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
AMGEN INC | COM | 031162100 | 332 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
APPLE INC | COM | 037833100 | 18,071 | 189,028 | SH | SOLE | 0 | 0 | 189,028 | ||
APPLIED MATLS INC | COM | 038222105 | 928 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
AT&T INC | COM | 00206R102 | 1,673 | 38,729 | SH | SOLE | 0 | 0 | 38,729 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,387 | 25,984 | SH | SOLE | 0 | 0 | 25,984 | ||
BANK AMER CORP | COM | 060505104 | 268 | 20,201 | SH | SOLE | 0 | 0 | 20,201 | ||
BB&T CORP | COM | 054937107 | 1,857 | 52,151 | SH | SOLE | 0 | 0 | 52,151 | ||
BED BATH & BEYOND INC | COM | 075896100 | 344 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
BOEING CO | COM | 097023105 | 469 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,789 | 50,377 | SH | SOLE | 0 | 0 | 50,377 | ||
BUCKLE INC | COM | 118440106 | 246 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
CABELAS INC | COM | 126804301 | 496 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,444 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | ||
CBS CORP NEW | CL B | 124857202 | 270 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
CDK GLOBAL INC | COM | 12508E101 | 281 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 358 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,245 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
CISCO SYS INC | COM | 17275R102 | 4,094 | 142,691 | SH | SOLE | 0 | 0 | 142,691 | ||
CLOROX CO DEL | COM | 189054109 | 221 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COACH INC | COM | 189754104 | 298 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
COCA COLA CO | COM | 191216100 | 4,738 | 104,514 | SH | SOLE | 0 | 0 | 104,514 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 378 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
CORNING INC | COM | 219350105 | 1,232 | 60,170 | SH | SOLE | 0 | 0 | 60,170 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,765 | 87,650 | SH | SOLE | 0 | 0 | 87,650 | ||
CREE INC | COM | 225447101 | 519 | 21,233 | SH | SOLE | 0 | 0 | 21,233 | ||
DAKTRONICS INC | COM | 234264109 | 258 | 41,244 | SH | SOLE | 0 | 0 | 41,244 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 119 | 22,875 | SH | SOLE | 0 | 0 | 22,875 | ||
DEERE & CO | COM | 244199105 | 239 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 728 | 53,015 | SH | SOLE | 0 | 0 | 53,015 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,378 | 24,312 | SH | SOLE | 0 | 0 | 24,312 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,816 | 58,259 | SH | SOLE | 0 | 0 | 58,259 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 246 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 423 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 886 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 202 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
E M C CORP MASS | COM | 268648102 | 1,856 | 68,293 | SH | SOLE | 0 | 0 | 68,293 | ||
EMERSON ELEC CO | COM | 291011104 | 235 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,073 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 629 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,951 | 170,161 | SH | SOLE | 0 | 0 | 170,161 | ||
F5 NETWORKS INC | COM | 315616102 | 390 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
FEDEX CORP | COM | 31428X106 | 797 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 249 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
FLUOR CORP NEW | COM | 343412102 | 299 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
FOOT LOCKER INC | COM | 344849104 | 446 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
FRANKLIN RES INC | COM | 354613101 | 755 | 22,615 | SH | SOLE | 0 | 0 | 22,615 | ||
GARTNER INC | COM | 366651107 | 239 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,135 | 99,577 | SH | SOLE | 0 | 0 | 99,577 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 400 | 43,585 | SH | SOLE | 0 | 0 | 43,585 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 759 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,821 | 42,022 | SH | SOLE | 0 | 0 | 42,022 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 522 | 28,555 | SH | SOLE | 0 | 0 | 28,555 | ||
HOME DEPOT INC | COM | 437076102 | 754 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 887 | 35,010 | SH | SOLE | 0 | 0 | 35,010 | ||
HP INC | COM | 40434L105 | 361 | 28,758 | SH | SOLE | 0 | 0 | 28,758 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 767 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
INTEL CORP | COM | 458140100 | 3,112 | 94,863 | SH | SOLE | 0 | 0 | 94,863 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,589 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
INTUIT | COM | 461202103 | 440 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,182 | 34,538 | SH | SOLE | 0 | 0 | 34,538 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 596 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 598 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,228 | 32,490 | SH | SOLE | 0 | 0 | 32,490 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,696 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 798 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 291 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
KOHLS CORP | COM | 500255104 | 1,270 | 33,499 | SH | SOLE | 0 | 0 | 33,499 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 718 | 58,985 | SH | SOLE | 0 | 0 | 58,985 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 326 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,489 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LOWES COS INC | COM | 548661107 | 4,921 | 62,160 | SH | SOLE | 0 | 0 | 62,160 | ||
MCDONALDS CORP | COM | 580135101 | 695 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
MERCK & CO INC | COM | 58933Y105 | 310 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 220 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
MICROSOFT CORP | COM | 594918104 | 3,153 | 61,614 | SH | SOLE | 0 | 0 | 61,614 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 258 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
MORGAN STANLEY | COM NEW | 617446448 | 862 | 33,186 | SH | SOLE | 0 | 0 | 33,186 | ||
NIKE INC | CL B | 654106103 | 1,121 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 332 | 58,412 | SH | SOLE | 0 | 0 | 58,412 | ||
NVIDIA CORP | COM | 67066G104 | 944 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,124 | 38,440 | SH | SOLE | 0 | 0 | 38,440 | ||
ORACLE CORP | COM | 68389X105 | 2,600 | 63,533 | SH | SOLE | 0 | 0 | 63,533 | ||
PAYCHEX INC | COM | 704326107 | 684 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 281 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
PEPSICO INC | COM | 713448108 | 525 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
PFIZER INC | COM | 717081103 | 1,159 | 32,930 | SH | SOLE | 0 | 0 | 32,930 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 243 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 473 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
POTASH CORP SASK INC | COM | 73755L107 | 409 | 25,175 | SH | SOLE | 0 | 0 | 25,175 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,080 | 48,190 | SH | SOLE | 0 | 0 | 48,190 | ||
QUALCOMM INC | COM | 747525103 | 3,295 | 61,511 | SH | SOLE | 0 | 0 | 61,511 | ||
RAYTHEON CO | COM NEW | 755111507 | 897 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
RED HAT INC | COM | 756577102 | 1,547 | 21,303 | SH | SOLE | 0 | 0 | 21,303 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 288 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 207 | 987 | SH | SOLE | 0 | 0 | 987 | ||
SAP SE | SPON ADR | 803054204 | 362 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
SCANA CORP NEW | COM | 80589M102 | 240 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,770 | 22,386 | SH | SOLE | 0 | 0 | 22,386 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,999 | 47,397 | SH | SOLE | 0 | 0 | 47,397 | ||
SOUTHERN CO | COM | 842587107 | 415 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 237 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
STEIN MART INC | COM | 858375108 | 118 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 255 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
TARGET CORP | COM | 87612E106 | 327 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
TERADYNE INC | COM | 880770102 | 629 | 31,965 | SH | SOLE | 0 | 0 | 31,965 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,992 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 225 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 919 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 291 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 572 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,494 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,488 | 46,953 | SH | SOLE | 0 | 0 | 46,953 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,584 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,546 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
VARIAN MED SYS INC | COM | 92220P105 | 582 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,057 | 36,835 | SH | SOLE | 0 | 0 | 36,835 | ||
VISA INC | COM CL A | 92826C839 | 1,628 | 21,949 | SH | SOLE | 0 | 0 | 21,949 | ||
WAL-MART STORES INC | COM | 931142103 | 8,440 | 115,580 | SH | SOLE | 0 | 0 | 115,580 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 473 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,255 | 132,900 | SH | SOLE | 0 | 0 | 132,900 | ||
XILINX INC | COM | 983919101 | 542 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
YADKIN FINL CORP | COM | 984305102 | 237 | 9,450 | SH | SOLE | 0 | 0 | 9,450 |