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 | 496 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,147 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
ADOBE SYS INC | COM | 00724F101 | 4,811 | 32,248 | SH | SOLE | 0 | 0 | 32,248 | ||
AGRIUM INC | COM | 008916108 | 201 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 962 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,407 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,562 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
ALTRIA GROUP INC | COM | 02209S103 | 270 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
AMAZON COM INC | COM | 023135106 | 4,138 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 257 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
AMETEK INC NEW | COM | 031100100 | 213 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
AMGEN INC | COM | 031162100 | 309 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ANALOG DEVICES INC | COM | 032654105 | 234 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
APPLE INC | COM | 037833100 | 28,228 | 183,156 | SH | SOLE | 0 | 0 | 183,156 | ||
APPLIED MATLS INC | COM | 038222105 | 1,846 | 35,446 | SH | SOLE | 0 | 0 | 35,446 | ||
AT&T INC | COM | 00206R102 | 1,381 | 35,265 | SH | SOLE | 0 | 0 | 35,265 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,527 | 23,114 | SH | SOLE | 0 | 0 | 23,114 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 45 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
BANCORP INC DEL | COM | 05969A105 | 83 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK AMER CORP | COM | 060505104 | 640 | 25,262 | SH | SOLE | 0 | 0 | 25,262 | ||
BB&T CORP | COM | 054937107 | 2,322 | 49,470 | SH | SOLE | 0 | 0 | 49,470 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 590 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 367 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,253 | 112,041 | SH | SOLE | 0 | 0 | 112,041 | ||
BOEING CO | COM | 097023105 | 620 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,794 | 46,683 | SH | SOLE | 0 | 0 | 46,683 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 246 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 226 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,565 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
CBS CORP NEW | CL B | 124857202 | 287 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
CDK GLOBAL INC | COM | 12508E101 | 288 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 534 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 959 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
CISCO SYS INC | COM | 17275R102 | 8,120 | 241,445 | SH | SOLE | 0 | 0 | 241,445 | ||
CLOROX CO DEL | COM | 189054109 | 297 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
COACH INC | COM | 189754104 | 226 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
COCA COLA CO | COM | 191216100 | 5,705 | 126,740 | SH | SOLE | 0 | 0 | 126,740 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 201 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 262 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 512 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
CORNING INC | COM | 219350105 | 1,622 | 54,220 | SH | SOLE | 0 | 0 | 54,220 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,110 | 85,882 | SH | SOLE | 0 | 0 | 85,882 | ||
CREE INC | COM | 225447101 | 462 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
CSX CORP | COM | 126408103 | 237 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
DAKTRONICS INC | COM | 234264109 | 546 | 51,645 | SH | SOLE | 0 | 0 | 51,645 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 118 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | ||
DEERE & CO | COM | 244199105 | 276 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 345 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,381 | 34,301 | SH | SOLE | 0 | 0 | 34,301 | ||
DOMINION ENERGY INC | COM | 25746U109 | 312 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
DOWDUPONT INC | COM | 26078J100 | 515 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 638 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
EMERSON ELEC CO | COM | 291011104 | 239 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
ENBRIDGE INC | COM | 29250N105 | 234 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,925 | 28,114 | SH | SOLE | 0 | 0 | 28,114 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 708 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,981 | 146,150 | SH | SOLE | 0 | 0 | 146,150 | ||
F5 NETWORKS INC | COM | 315616102 | 398 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FEDEX CORP | COM | 31428X106 | 967 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
FLEX LTD | ORD | Y2573F102 | 329 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
FLUOR CORP NEW | COM | 343412102 | 328 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
FNB CORP PA | COM | 302520101 | 290 | 20,682 | SH | SOLE | 0 | 0 | 20,682 | ||
FOOT LOCKER INC | COM | 344849104 | 390 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
FRANKLIN RES INC | COM | 354613101 | 917 | 20,594 | SH | SOLE | 0 | 0 | 20,594 | ||
GARTNER INC | COM | 366651107 | 305 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 258 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,667 | 151,643 | SH | SOLE | 0 | 0 | 151,643 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 261 | 29,535 | SH | SOLE | 0 | 0 | 29,535 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,803 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,115 | 40,582 | SH | SOLE | 0 | 0 | 40,582 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 354 | 24,094 | SH | SOLE | 0 | 0 | 24,094 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 145 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
HOME DEPOT INC | COM | 437076102 | 966 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 699 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
HP INC | COM | 40434L105 | 488 | 24,457 | SH | SOLE | 0 | 0 | 24,457 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 836 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
INTEL CORP | COM | 458140100 | 3,253 | 85,414 | SH | SOLE | 0 | 0 | 85,414 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,700 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 209 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,193 | 27,085 | SH | SOLE | 0 | 0 | 27,085 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 681 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 620 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,462 | 31,185 | SH | SOLE | 0 | 0 | 31,185 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 222 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,733 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 230 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,137 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 233 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
KOHLS CORP | COM | 500255104 | 1,962 | 42,976 | SH | SOLE | 0 | 0 | 42,976 | ||
KROGER CO | COM | 501044101 | 552 | 27,507 | SH | SOLE | 0 | 0 | 27,507 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,138 | 52,765 | SH | SOLE | 0 | 0 | 52,765 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 300 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 616 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,862 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LOWES COS INC | COM | 548661107 | 4,693 | 58,712 | SH | SOLE | 0 | 0 | 58,712 | ||
MANTECH INTL CORP | CL A | 564563104 | 479 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
MCDONALDS CORP | COM | 580135101 | 601 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
MERCK & CO INC | COM | 58933Y105 | 268 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
MICROSOFT CORP | COM | 594918104 | 4,378 | 58,778 | SH | SOLE | 0 | 0 | 58,778 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,462 | 30,357 | SH | SOLE | 0 | 0 | 30,357 | ||
MOSAIC CO NEW | COM | 61945C103 | 433 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 82 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
NIKE INC | CL B | 654106103 | 1,929 | 37,205 | SH | SOLE | 0 | 0 | 37,205 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 369 | 61,727 | SH | SOLE | 0 | 0 | 61,727 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 238 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NOVO-NORDISK A S | ADR | 670100205 | 407 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
NUCOR CORP | COM | 670346105 | 409 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
NVIDIA CORP | COM | 67066G104 | 3,417 | 19,115 | SH | SOLE | 0 | 0 | 19,115 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,388 | 53,235 | SH | SOLE | 0 | 0 | 53,235 | ||
ORACLE CORP | COM | 68389X105 | 2,847 | 58,888 | SH | SOLE | 0 | 0 | 58,888 | ||
PAYCHEX INC | COM | 704326107 | 588 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 474 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
PEPSICO INC | COM | 713448108 | 500 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
PFIZER INC | COM | 717081103 | 928 | 25,988 | SH | SOLE | 0 | 0 | 25,988 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 243 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
POTASH CORP SASK INC | COM | 73755L107 | 386 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,817 | 41,949 | SH | SOLE | 0 | 0 | 41,949 | ||
QUALCOMM INC | COM | 747525103 | 4,174 | 80,521 | SH | SOLE | 0 | 0 | 80,521 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,138 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
RED HAT INC | COM | 756577102 | 2,706 | 24,413 | SH | SOLE | 0 | 0 | 24,413 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 235 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 270 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
SAP SE | SPON ADR | 803054204 | 529 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
SCANA CORP NEW | COM | 80589M102 | 220 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,185 | 31,315 | SH | SOLE | 0 | 0 | 31,315 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,619 | 45,329 | SH | SOLE | 0 | 0 | 45,329 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 213 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SOUTHERN CO | COM | 842587107 | 330 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,464 | 59,729 | SH | SOLE | 0 | 0 | 59,729 | ||
STEIN MART INC | COM | 858375108 | 17 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
SUNTRUST BKS INC | COM | 867914103 | 227 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SYNOPSYS INC | COM | 871607107 | 273 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
TARGET CORP | COM | 87612E106 | 1,933 | 32,760 | SH | SOLE | 0 | 0 | 32,760 | ||
TERADYNE INC | COM | 880770102 | 1,097 | 29,415 | SH | SOLE | 0 | 0 | 29,415 | ||
TIFFANY & CO NEW | COM | 886547108 | 257 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,103 | 17,646 | SH | SOLE | 0 | 0 | 17,646 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 243 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,303 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 369 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 850 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,996 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,592 | 44,754 | SH | SOLE | 0 | 0 | 44,754 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,130 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,618 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
VARIAN MED SYS INC | COM | 92220P105 | 668 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,951 | 39,431 | SH | SOLE | 0 | 0 | 39,431 | ||
VISA INC | COM CL A | 92826C839 | 2,179 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | ||
WAL-MART STORES INC | COM | 931142103 | 8,478 | 108,497 | SH | SOLE | 0 | 0 | 108,497 | ||
WELLS FARGO CO NEW | COM | 949746101 | 900 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
XILINX INC | COM | 983919101 | 719 | 10,150 | SH | SOLE | 0 | 0 | 10,150 |