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 |
|
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 | 553 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 936 | 18,775 | SH | SOLE | 0 | 0 | 18,775 | ||
ADOBE SYS INC | COM | 00724F101 | 4,301 | 33,048 | SH | SOLE | 0 | 0 | 33,048 | ||
AGRIUM INC | COM | 008916108 | 275 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,118 | 18,735 | SH | SOLE | 0 | 0 | 18,735 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,265 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,257 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ALTRIA GROUP INC | COM | 02209S103 | 219 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
AMAZON COM INC | COM | 023135106 | 4,011 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 147 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
AMGEN INC | COM | 031162100 | 341 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ANALOG DEVICES INC | COM | 032654105 | 223 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
APPLE INC | COM | 037833100 | 27,105 | 188,678 | SH | SOLE | 0 | 0 | 188,678 | ||
APPLIED MATLS INC | COM | 038222105 | 1,399 | 35,975 | SH | SOLE | 0 | 0 | 35,975 | ||
AT&T INC | COM | 00206R102 | 1,533 | 36,895 | SH | SOLE | 0 | 0 | 36,895 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,503 | 24,444 | SH | SOLE | 0 | 0 | 24,444 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 47 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
BANK AMER CORP | COM | 060505104 | 438 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | ||
BB&T CORP | COM | 054937107 | 2,365 | 52,913 | SH | SOLE | 0 | 0 | 52,913 | ||
BED BATH & BEYOND INC | COM | 075896100 | 299 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
BLACKBERRY LTD | COM | 09228F103 | 126 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
BLOCK H & R INC | COM | 093671105 | 282 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
BOEING CO | COM | 097023105 | 606 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,806 | 52,308 | SH | SOLE | 0 | 0 | 52,308 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 242 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,280 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
CBS CORP NEW | CL B | 124857202 | 344 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
CDK GLOBAL INC | COM | 12508E101 | 307 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,060 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
CISCO SYS INC | COM | 17275R102 | 4,187 | 123,881 | SH | SOLE | 0 | 0 | 123,881 | ||
COACH INC | COM | 189754104 | 258 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
COCA COLA CO | COM | 191216100 | 5,519 | 130,039 | SH | SOLE | 0 | 0 | 130,039 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 291 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 333 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CORNING INC | COM | 219350105 | 1,460 | 54,083 | SH | SOLE | 0 | 0 | 54,083 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,756 | 87,995 | SH | SOLE | 0 | 0 | 87,995 | ||
CREE INC | COM | 225447101 | 499 | 18,683 | SH | SOLE | 0 | 0 | 18,683 | ||
CSX CORP | COM | 126408103 | 214 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
DAKTRONICS INC | COM | 234264109 | 517 | 54,734 | SH | SOLE | 0 | 0 | 54,734 | ||
DEERE & CO | COM | 244199105 | 294 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 305 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 125 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,176 | 36,831 | SH | SOLE | 0 | 0 | 36,831 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 307 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 444 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 738 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 230 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
EMERSON ELEC CO | COM | 291011104 | 257 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
ENBRIDGE INC | COM | 29250N105 | 256 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 713 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,495 | 152,366 | SH | SOLE | 0 | 0 | 152,366 | ||
F5 NETWORKS INC | COM | 315616102 | 470 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FEDEX CORP | COM | 31428X106 | 895 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
FLEX LTD | ORD | Y2573F102 | 355 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
FLUOR CORP NEW | COM | 343412102 | 281 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
FNB CORP PA | COM | 302520101 | 308 | 20,682 | SH | SOLE | 0 | 0 | 20,682 | ||
FOOT LOCKER INC | COM | 344849104 | 609 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
FRANKLIN RES INC | COM | 354613101 | 966 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | ||
GARTNER INC | COM | 366651107 | 265 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 225 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,928 | 131,799 | SH | SOLE | 0 | 0 | 131,799 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 343 | 41,585 | SH | SOLE | 0 | 0 | 41,585 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 248 | 33,675 | SH | SOLE | 0 | 0 | 33,675 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,598 | 24,007 | SH | SOLE | 0 | 0 | 24,007 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 649 | 27,369 | SH | SOLE | 0 | 0 | 27,369 | ||
HOME DEPOT INC | COM | 437076102 | 929 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 952 | 31,475 | SH | SOLE | 0 | 0 | 31,475 | ||
HP INC | COM | 40434L105 | 500 | 27,972 | SH | SOLE | 0 | 0 | 27,972 | ||
INTEL CORP | COM | 458140100 | 3,309 | 91,728 | SH | SOLE | 0 | 0 | 91,728 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,435 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
INTUIT | COM | 461202103 | 457 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,146 | 29,770 | SH | SOLE | 0 | 0 | 29,770 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 704 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 634 | 19,835 | SH | SOLE | 0 | 0 | 19,835 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,415 | 33,810 | SH | SOLE | 0 | 0 | 33,810 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,785 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 230 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 925 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 328 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
KOHLS CORP | COM | 500255104 | 1,771 | 44,491 | SH | SOLE | 0 | 0 | 44,491 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,127 | 55,465 | SH | SOLE | 0 | 0 | 55,465 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 269 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 434 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,616 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
LOWES COS INC | COM | 548661107 | 5,115 | 62,222 | SH | SOLE | 0 | 0 | 62,222 | ||
MANTECH INTL CORP | CL A | 564563104 | 468 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
MCDONALDS CORP | COM | 580135101 | 589 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
MEDTRONIC PLC | SHS | G5960L103 | 203 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
MERCK & CO INC | COM | 58933Y105 | 336 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
MICROSOFT CORP | COM | 594918104 | 3,916 | 59,461 | SH | SOLE | 0 | 0 | 59,461 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 150 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,378 | 32,157 | SH | SOLE | 0 | 0 | 32,157 | ||
MOSAIC CO NEW | COM | 61945C103 | 657 | 22,515 | SH | SOLE | 0 | 0 | 22,515 | ||
NIKE INC | CL B | 654106103 | 2,075 | 37,232 | SH | SOLE | 0 | 0 | 37,232 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 349 | 64,376 | SH | SOLE | 0 | 0 | 64,376 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 246 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
NOVO-NORDISK A S | ADR | 670100205 | 393 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
NVIDIA CORP | COM | 67066G104 | 2,095 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
ORACLE CORP | COM | 68389X105 | 2,723 | 61,033 | SH | SOLE | 0 | 0 | 61,033 | ||
PAYCHEX INC | COM | 704326107 | 636 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 318 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
PEPSICO INC | COM | 713448108 | 560 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
PFIZER INC | COM | 717081103 | 1,073 | 31,376 | SH | SOLE | 0 | 0 | 31,376 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 270 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
POTASH CORP SASK INC | COM | 73755L107 | 368 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,919 | 43,618 | SH | SOLE | 0 | 0 | 43,618 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,174 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 391 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 770 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,835 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,876 | 47,941 | SH | SOLE | 0 | 0 | 47,941 | ||
QUALCOMM INC | COM | 747525103 | 4,497 | 78,419 | SH | SOLE | 0 | 0 | 78,419 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,017 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
RED HAT INC | COM | 756577102 | 2,142 | 24,763 | SH | SOLE | 0 | 0 | 24,763 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 223 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 301 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
SAP SE | SPON ADR | 803054204 | 474 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
SCANA CORP NEW | COM | 80589M102 | 221 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,677 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 524 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,629 | 23,305 | SH | SOLE | 0 | 0 | 23,305 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 886 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,913 | 25,730 | SH | SOLE | 0 | 0 | 25,730 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,626 | 47,215 | SH | SOLE | 0 | 0 | 47,215 | ||
SOUTHERN CO | COM | 842587107 | 381 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,987 | 82,169 | SH | SOLE | 0 | 0 | 82,169 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 208 | 883 | SH | SOLE | 0 | 0 | 883 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 332 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
STEIN MART INC | COM | 858375108 | 40 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
SUNTRUST BKS INC | COM | 867914103 | 235 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
SYNOPSYS INC | COM | 871607107 | 244 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
TARGET CORP | COM | 87612E106 | 1,339 | 24,260 | SH | SOLE | 0 | 0 | 24,260 | ||
TERADYNE INC | COM | 880770102 | 946 | 30,415 | SH | SOLE | 0 | 0 | 30,415 | ||
TIFFANY & CO NEW | COM | 886547108 | 267 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,074 | 19,096 | SH | SOLE | 0 | 0 | 19,096 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 240 | 19,275 | SH | SOLE | 0 | 0 | 19,275 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,470 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 206 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,784 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,389 | 45,085 | SH | SOLE | 0 | 0 | 45,085 | ||
VARIAN MED SYS INC | COM | 92220P105 | 563 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,763 | 36,160 | SH | SOLE | 0 | 0 | 36,160 | ||
VISA INC | COM CL A | 92826C839 | 1,951 | 21,949 | SH | SOLE | 0 | 0 | 21,949 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 208 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
WAL-MART STORES INC | COM | 931142103 | 8,229 | 114,167 | SH | SOLE | 0 | 0 | 114,167 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,022 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,229 | 108,650 | SH | SOLE | 0 | 0 | 108,650 | ||
XILINX INC | COM | 983919101 | 588 | 10,150 | SH | SOLE | 0 | 0 | 10,150 |