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 | 601 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,081 | 18,775 | SH | SOLE | 0 | 0 | 18,775 | ||
ADOBE SYS INC | COM | 00724F101 | 4,674 | 33,048 | SH | SOLE | 0 | 0 | 33,048 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,014 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,387 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,473 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ALTRIA GROUP INC | COM | 02209S103 | 311 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
AMAZON COM INC | COM | 023135106 | 4,341 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 217 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
AMGEN INC | COM | 031162100 | 358 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ANALOG DEVICES INC | COM | 032654105 | 212 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
APPLE INC | COM | 037833100 | 27,033 | 187,702 | SH | SOLE | 0 | 0 | 187,702 | ||
APPLIED MATLS INC | COM | 038222105 | 1,490 | 36,065 | SH | SOLE | 0 | 0 | 36,065 | ||
AT&T INC | COM | 00206R102 | 1,339 | 35,496 | SH | SOLE | 0 | 0 | 35,496 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,491 | 24,314 | SH | SOLE | 0 | 0 | 24,314 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 53 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
BANK AMER CORP | COM | 060505104 | 462 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | ||
BB&T CORP | COM | 054937107 | 2,350 | 51,760 | SH | SOLE | 0 | 0 | 51,760 | ||
BED BATH & BEYOND INC | COM | 075896100 | 203 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 545 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 352 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
BLACKBERRY LTD | COM | 09228F103 | 451 | 45,170 | SH | SOLE | 0 | 0 | 45,170 | ||
BOEING CO | COM | 097023105 | 677 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,737 | 50,133 | SH | SOLE | 0 | 0 | 50,133 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 248 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 234 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,452 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
CBS CORP NEW | CL B | 124857202 | 316 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
CDK GLOBAL INC | COM | 12508E101 | 293 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 552 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,025 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
CISCO SYS INC | COM | 17275R102 | 5,624 | 179,681 | SH | SOLE | 0 | 0 | 179,681 | ||
COACH INC | COM | 189754104 | 265 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
COCA COLA CO | COM | 191216100 | 5,800 | 129,329 | SH | SOLE | 0 | 0 | 129,329 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 207 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 295 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 271 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CORNING INC | COM | 219350105 | 1,629 | 54,220 | SH | SOLE | 0 | 0 | 54,220 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,951 | 87,232 | SH | SOLE | 0 | 0 | 87,232 | ||
CREE INC | COM | 225447101 | 435 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | ||
CSX CORP | COM | 126408103 | 238 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
DAKTRONICS INC | COM | 234264109 | 551 | 57,239 | SH | SOLE | 0 | 0 | 57,239 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 127 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
DEERE & CO | COM | 244199105 | 328 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 280 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,818 | 35,937 | SH | SOLE | 0 | 0 | 35,937 | ||
DOMINION ENERGY INC | COM | 25746U109 | 303 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 446 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 768 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 223 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
EMERSON ELEC CO | COM | 291011104 | 256 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
ENBRIDGE INC | COM | 29250N105 | 231 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,555 | 23,954 | SH | SOLE | 0 | 0 | 23,954 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 713 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,164 | 150,681 | SH | SOLE | 0 | 0 | 150,681 | ||
F5 NETWORKS INC | COM | 315616102 | 419 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FEDEX CORP | COM | 31428X106 | 996 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
FLEX LTD | ORD | Y2573F102 | 340 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
FLUOR CORP NEW | COM | 343412102 | 303 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
FNB CORP PA | COM | 302520101 | 293 | 20,682 | SH | SOLE | 0 | 0 | 20,682 | ||
FOOT LOCKER INC | COM | 344849104 | 531 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
FRANKLIN RES INC | COM | 354613101 | 952 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | ||
GARTNER INC | COM | 366651107 | 303 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 238 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,929 | 145,457 | SH | SOLE | 0 | 0 | 145,457 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 279 | 33,085 | SH | SOLE | 0 | 0 | 33,085 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,839 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,913 | 35,212 | SH | SOLE | 0 | 0 | 35,212 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 428 | 25,794 | SH | SOLE | 0 | 0 | 25,794 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 109 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
HOME DEPOT INC | COM | 437076102 | 971 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 734 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
HP INC | COM | 40434L105 | 468 | 26,757 | SH | SOLE | 0 | 0 | 26,757 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 882 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
INTEL CORP | COM | 458140100 | 2,983 | 88,403 | SH | SOLE | 0 | 0 | 88,403 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,194 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
INTUIT | COM | 461202103 | 523 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,147 | 28,885 | SH | SOLE | 0 | 0 | 28,885 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 699 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 642 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,455 | 32,835 | SH | SOLE | 0 | 0 | 32,835 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,896 | 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 | 881 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 246 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
KOHLS CORP | COM | 500255104 | 1,766 | 45,676 | SH | SOLE | 0 | 0 | 45,676 | ||
KROGER CO | COM | 501044101 | 322 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,042 | 54,765 | SH | SOLE | 0 | 0 | 54,765 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 278 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 498 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,677 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
LOWES COS INC | COM | 548661107 | 4,747 | 61,222 | SH | SOLE | 0 | 0 | 61,222 | ||
MANTECH INTL CORP | CL A | 564563104 | 420 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 210 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
MCDONALDS CORP | COM | 580135101 | 680 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
MEDTRONIC PLC | SHS | G5960L103 | 214 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
MERCK & CO INC | COM | 58933Y105 | 313 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
MICROSOFT CORP | COM | 594918104 | 4,102 | 59,514 | SH | SOLE | 0 | 0 | 59,514 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 151 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,407 | 31,582 | SH | SOLE | 0 | 0 | 31,582 | ||
MOSAIC CO NEW | COM | 61945C103 | 454 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 82 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
NIKE INC | CL B | 654106103 | 2,237 | 37,922 | SH | SOLE | 0 | 0 | 37,922 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 386 | 62,726 | SH | SOLE | 0 | 0 | 62,726 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 256 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
NOVO-NORDISK A S | ADR | 670100205 | 406 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
NVIDIA CORP | COM | 67066G104 | 2,781 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,203 | 48,510 | SH | SOLE | 0 | 0 | 48,510 | ||
ORACLE CORP | COM | 68389X105 | 3,063 | 61,088 | SH | SOLE | 0 | 0 | 61,088 | ||
PAYCHEX INC | COM | 704326107 | 586 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 397 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
PEPSICO INC | COM | 713448108 | 569 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
PFIZER INC | COM | 717081103 | 977 | 29,097 | SH | SOLE | 0 | 0 | 29,097 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 281 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
POTASH CORP SASK INC | COM | 73755L107 | 327 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,780 | 43,377 | SH | SOLE | 0 | 0 | 43,377 | ||
QUALCOMM INC | COM | 747525103 | 4,480 | 81,129 | SH | SOLE | 0 | 0 | 81,129 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,077 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
RED HAT INC | COM | 756577102 | 2,357 | 24,613 | SH | SOLE | 0 | 0 | 24,613 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 258 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 263 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
SAP SE | SPON ADR | 803054204 | 505 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
SCANA CORP NEW | COM | 80589M102 | 227 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,038 | 30,954 | SH | SOLE | 0 | 0 | 30,954 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,434 | 46,215 | SH | SOLE | 0 | 0 | 46,215 | ||
SOUTHERN CO | COM | 842587107 | 362 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,548 | 66,229 | SH | SOLE | 0 | 0 | 66,229 | ||
STEIN MART INC | COM | 858375108 | 22 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
SUNTRUST BKS INC | COM | 867914103 | 241 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
SYNOPSYS INC | COM | 871607107 | 247 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
TARGET CORP | COM | 87612E106 | 1,675 | 32,035 | SH | SOLE | 0 | 0 | 32,035 | ||
TERADYNE INC | COM | 880770102 | 913 | 30,415 | SH | SOLE | 0 | 0 | 30,415 | ||
TIFFANY & CO NEW | COM | 886547108 | 263 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,940 | 18,471 | SH | SOLE | 0 | 0 | 18,471 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 186 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,187 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 397 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 771 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,935 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,617 | 45,091 | SH | SOLE | 0 | 0 | 45,091 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,017 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,514 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 225 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
VARIAN MED SYS INC | COM | 92220P105 | 689 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,773 | 39,704 | SH | SOLE | 0 | 0 | 39,704 | ||
VISA INC | COM CL A | 92826C839 | 2,058 | 21,949 | SH | SOLE | 0 | 0 | 21,949 | ||
WAL-MART STORES INC | COM | 931142103 | 8,407 | 111,083 | SH | SOLE | 0 | 0 | 111,083 | ||
WELLS FARGO CO NEW | COM | 949746101 | 943 | 17,024 | SH | SOLE | 0 | 0 | 17,024 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,007 | 71,403 | SH | SOLE | 0 | 0 | 71,403 | ||
XILINX INC | COM | 983919101 | 653 | 10,150 | SH | SOLE | 0 | 0 | 10,150 |