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 | 550 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 816 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
ADOBE SYS INC | COM | 00724F101 | 3,227 | 34,348 | SH | SOLE | 0 | 0 | 34,348 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 84 | 29,235 | SH | SOLE | 0 | 0 | 29,235 | ||
AGRIUM INC | COM | 008916108 | 351 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,027 | 19,515 | SH | SOLE | 0 | 0 | 19,515 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,270 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,312 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
AMAZON COM INC | COM | 023135106 | 1,852 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 177 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
AMGEN INC | COM | 031162100 | 419 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
APPLE INC | COM | 037833100 | 19,282 | 183,189 | SH | SOLE | 0 | 0 | 183,189 | ||
APPLIED MATLS INC | COM | 038222105 | 806 | 43,150 | SH | SOLE | 0 | 0 | 43,150 | ||
AT&T INC | COM | 00206R102 | 1,695 | 49,256 | SH | SOLE | 0 | 0 | 49,256 | ||
ATMEL CORP | COM | 049513104 | 154 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,312 | 27,284 | SH | SOLE | 0 | 0 | 27,284 | ||
BANK AMER CORP | COM | 060505104 | 320 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
BB&T CORP | COM | 054937107 | 2,018 | 53,384 | SH | SOLE | 0 | 0 | 53,384 | ||
BED BATH & BEYOND INC | COM | 075896100 | 398 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
BOEING CO | COM | 097023105 | 587 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,541 | 49,283 | SH | SOLE | 0 | 0 | 49,283 | ||
CABELAS INC | COM | 126804301 | 467 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,424 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
CBS CORP NEW | CL B | 124857202 | 233 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
CDK GLOBAL INC | COM | 12508E101 | 270 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 469 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,146 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
CISCO SYS INC | COM | 17275R102 | 3,770 | 138,849 | SH | SOLE | 0 | 0 | 138,849 | ||
CLOROX CO DEL | COM | 189054109 | 260 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
COACH INC | COM | 189754104 | 1,517 | 46,350 | SH | SOLE | 0 | 0 | 46,350 | ||
COCA COLA CO | COM | 191216100 | 4,740 | 110,332 | SH | SOLE | 0 | 0 | 110,332 | ||
CONOCOPHILLIPS | COM | 20825C104 | 216 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 315 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
CORNING INC | COM | 219350105 | 1,151 | 62,970 | SH | SOLE | 0 | 0 | 62,970 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,717 | 91,130 | SH | SOLE | 0 | 0 | 91,130 | ||
CREE INC | COM | 225447101 | 656 | 24,583 | SH | SOLE | 0 | 0 | 24,583 | ||
DAKTRONICS INC | COM | 234264109 | 296 | 33,964 | SH | SOLE | 0 | 0 | 33,964 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 218 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | ||
DEERE & CO | COM | 244199105 | 225 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,211 | 50,165 | SH | SOLE | 0 | 0 | 50,165 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,471 | 23,512 | SH | SOLE | 0 | 0 | 23,512 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,723 | 50,034 | SH | SOLE | 0 | 0 | 50,034 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 213 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 581 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 781 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
EBAY INC | COM | 278642103 | 220 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 220 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
E M C CORP MASS | COM | 268648102 | 2,470 | 96,198 | SH | SOLE | 0 | 0 | 96,198 | ||
EMERSON ELEC CO | COM | 291011104 | 249 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 885 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 646 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,051 | 180,261 | SH | SOLE | 0 | 0 | 180,261 | ||
F5 NETWORKS INC | COM | 315616102 | 342 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
FEDEX CORP | COM | 31428X106 | 738 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 238 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
FLUOR CORP NEW | COM | 343412102 | 282 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
FRANKLIN RES INC | COM | 354613101 | 744 | 20,205 | SH | SOLE | 0 | 0 | 20,205 | ||
GARTNER INC | COM | 366651107 | 322 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,341 | 107,245 | SH | SOLE | 0 | 0 | 107,245 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 374 | 47,985 | SH | SOLE | 0 | 0 | 47,985 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,001 | 32,275 | SH | SOLE | 0 | 0 | 32,275 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,300 | 42,952 | SH | SOLE | 0 | 0 | 42,952 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 466 | 30,626 | SH | SOLE | 0 | 0 | 30,626 | ||
HOME DEPOT INC | COM | 437076102 | 781 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 899 | 28,155 | SH | SOLE | 0 | 0 | 28,155 | ||
HEWLETT PACKARD CO | COM | 428236103 | 363 | 30,629 | SH | SOLE | 0 | 0 | 30,629 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 739 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
INTEL CORP | COM | 458140100 | 3,356 | 97,413 | SH | SOLE | 0 | 0 | 97,413 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,509 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
INTUIT | COM | 461202103 | 380 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,246 | 35,303 | SH | SOLE | 0 | 0 | 35,303 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 645 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 644 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,213 | 30,249 | SH | SOLE | 0 | 0 | 30,249 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,538 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 283 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 770 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 250 | 16,744 | SH | SOLE | 0 | 0 | 16,744 | ||
KOHLS CORP | COM | 500255104 | 898 | 18,858 | SH | SOLE | 0 | 0 | 18,858 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 774 | 66,310 | SH | SOLE | 0 | 0 | 66,310 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 9 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 212 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,346 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
LOWES COS INC | COM | 548661107 | 4,861 | 63,930 | SH | SOLE | 0 | 0 | 63,930 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 963 | 36,413 | SH | SOLE | 0 | 0 | 36,413 | ||
MCDONALDS CORP | COM | 580135101 | 805 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 357 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
MICROSOFT CORP | COM | 594918104 | 3,544 | 63,874 | SH | SOLE | 0 | 0 | 63,874 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 203 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,065 | 33,476 | SH | SOLE | 0 | 0 | 33,476 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 123 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
NIKE INC | CL B | 654106103 | 447 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 434 | 61,757 | SH | SOLE | 0 | 0 | 61,757 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 206 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
NUCOR CORP | COM | 670346105 | 854 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
NVIDIA CORP | COM | 67066G104 | 688 | 20,875 | SH | SOLE | 0 | 0 | 20,875 | ||
ORACLE CORP | COM | 68389X105 | 2,403 | 65,773 | SH | SOLE | 0 | 0 | 65,773 | ||
PAYCHEX INC | COM | 704326107 | 619 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 311 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
PEPSICO INC | COM | 713448108 | 497 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
PFIZER INC | COM | 717081103 | 1,081 | 33,480 | SH | SOLE | 0 | 0 | 33,480 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 245 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 449 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
POTASH CORP SASK INC | COM | 73755L107 | 442 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,173 | 52,550 | SH | SOLE | 0 | 0 | 52,550 | ||
QUALCOMM INC | COM | 747525103 | 3,237 | 64,751 | SH | SOLE | 0 | 0 | 64,751 | ||
RAYTHEON CO | COM NEW | 755111507 | 822 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
RED HAT INC | COM | 756577102 | 1,806 | 21,803 | SH | SOLE | 0 | 0 | 21,803 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 261 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 248 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
SAP SE | SPON ADR | 803054204 | 548 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,422 | 20,386 | SH | SOLE | 0 | 0 | 20,386 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,297 | 29,896 | SH | SOLE | 0 | 0 | 29,896 | ||
SOUTHERN CO | COM | 842587107 | 391 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
STEIN MART INC | COM | 858375108 | 105 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 352 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
TARGET CORP | COM | 87612E106 | 397 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
TERADYNE INC | COM | 880770102 | 775 | 37,484 | SH | SOLE | 0 | 0 | 37,484 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 217 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,319 | 18,846 | SH | SOLE | 0 | 0 | 18,846 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 225 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 873 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 312 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 566 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,421 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,749 | 39,678 | SH | SOLE | 0 | 0 | 39,678 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,320 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,660 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | ||
VARIAN MED SYS INC | COM | 92220P105 | 572 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,711 | 37,026 | SH | SOLE | 0 | 0 | 37,026 | ||
VISA INC | COM CL A | 92826C839 | 1,702 | 21,949 | SH | SOLE | 0 | 0 | 21,949 | ||
WAL-MART STORES INC | COM | 931142103 | 7,216 | 117,720 | SH | SOLE | 0 | 0 | 117,720 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 467 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,843 | 144,566 | SH | SOLE | 0 | 0 | 144,566 | ||
XILINX INC | COM | 983919101 | 693 | 14,750 | SH | SOLE | 0 | 0 | 14,750 |