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 | 532 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,092 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | ||
ADOBE SYS INC | COM | 00724F101 | 4,659 | 26,588 | SH | SOLE | 0 | 0 | 26,588 | ||
AGRIUM INC | COM | 008916108 | 216 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,265 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,417 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,690 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ALTRIA GROUP INC | COM | 02209S103 | 303 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
AMAZON COM INC | COM | 023135106 | 5,004 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 335 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
AMETEK INC NEW | COM | 031100100 | 234 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
AMGEN INC | COM | 031162100 | 270 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ANALOG DEVICES INC | COM | 032654105 | 233 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
APPLE INC | COM | 037833100 | 30,649 | 181,106 | SH | SOLE | 0 | 0 | 181,106 | ||
APPLIED MATLS INC | COM | 038222105 | 1,778 | 34,779 | SH | SOLE | 0 | 0 | 34,779 | ||
AT&T INC | COM | 00206R102 | 1,356 | 34,865 | SH | SOLE | 0 | 0 | 34,865 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,685 | 22,914 | SH | SOLE | 0 | 0 | 22,914 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 54 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
BANCORP INC DEL | COM | 05969A105 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK AMER CORP | COM | 060505104 | 749 | 25,362 | SH | SOLE | 0 | 0 | 25,362 | ||
BB&T CORP | COM | 054937107 | 2,298 | 46,211 | SH | SOLE | 0 | 0 | 46,211 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,154 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 334 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,972 | 176,576 | SH | SOLE | 0 | 0 | 176,576 | ||
BOEING CO | COM | 097023105 | 689 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,882 | 44,783 | SH | SOLE | 0 | 0 | 44,783 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 212 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 278 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,910 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
CBS CORP NEW | CL B | 124857202 | 292 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
CDK GLOBAL INC | COM | 12508E101 | 321 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 596 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 984 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
CISCO SYS INC | COM | 17275R102 | 9,122 | 238,162 | SH | SOLE | 0 | 0 | 238,162 | ||
CLOROX CO DEL | COM | 189054109 | 212 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
COCA COLA CO | COM | 191216100 | 5,801 | 126,443 | SH | SOLE | 0 | 0 | 126,443 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 228 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 251 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 567 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
CORNING INC | COM | 219350105 | 1,708 | 53,387 | SH | SOLE | 0 | 0 | 53,387 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,584 | 83,729 | SH | SOLE | 0 | 0 | 83,729 | ||
CREE INC | COM | 225447101 | 460 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
CSX CORP | COM | 126408103 | 244 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
DAKTRONICS INC | COM | 234264109 | 421 | 46,141 | SH | SOLE | 0 | 0 | 46,141 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 118 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
DEERE & CO | COM | 244199105 | 329 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 353 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,613 | 33,602 | SH | SOLE | 0 | 0 | 33,602 | ||
DOMINION ENERGY INC | COM | 25746U109 | 313 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
DOWDUPONT INC | COM | 26078J100 | 515 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 640 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
EMERSON ELEC CO | COM | 291011104 | 261 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ENBRIDGE INC | COM | 29250N105 | 210 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,956 | 27,074 | SH | SOLE | 0 | 0 | 27,074 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 722 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,585 | 138,513 | SH | SOLE | 0 | 0 | 138,513 | ||
F5 NETWORKS INC | COM | 315616102 | 433 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FEDEX CORP | COM | 31428X106 | 1,044 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
FLEX LTD | ORD | Y2573F102 | 321 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
FLUOR CORP NEW | COM | 343412102 | 378 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
FNB CORP PA | COM | 302520101 | 286 | 20,682 | SH | SOLE | 0 | 0 | 20,682 | ||
FOOT LOCKER INC | COM | 344849104 | 506 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
FRANKLIN RES INC | COM | 354613101 | 866 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
GARTNER INC | COM | 366651107 | 312 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 255 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,484 | 142,344 | SH | SOLE | 0 | 0 | 142,344 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,765 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,739 | 26,910 | SH | SOLE | 0 | 0 | 26,910 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 322 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 138 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
HOME DEPOT INC | COM | 437076102 | 1,119 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 791 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
HP INC | COM | 40434L105 | 479 | 22,792 | SH | SOLE | 0 | 0 | 22,792 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 885 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
INTEL CORP | COM | 458140100 | 3,824 | 82,847 | SH | SOLE | 0 | 0 | 82,847 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,781 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,197 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 731 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 698 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,464 | 30,985 | SH | SOLE | 0 | 0 | 30,985 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 230 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,833 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,312 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 198 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
KOHLS CORP | COM | 500255104 | 2,117 | 39,041 | SH | SOLE | 0 | 0 | 39,041 | ||
KROGER CO | COM | 501044101 | 725 | 26,407 | SH | SOLE | 0 | 0 | 26,407 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,188 | 48,815 | SH | SOLE | 0 | 0 | 48,815 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 314 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 585 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,926 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LOWES COS INC | COM | 548661107 | 5,367 | 57,745 | SH | SOLE | 0 | 0 | 57,745 | ||
MANTECH INTL CORP | CL A | 564563104 | 470 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
MCDONALDS CORP | COM | 580135101 | 626 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
MERCK & CO INC | COM | 58933Y105 | 236 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
MICROSOFT CORP | COM | 594918104 | 4,948 | 57,842 | SH | SOLE | 0 | 0 | 57,842 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,552 | 29,581 | SH | SOLE | 0 | 0 | 29,581 | ||
MOSAIC CO NEW | COM | 61945C103 | 475 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 69 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
NIKE INC | CL B | 654106103 | 2,283 | 36,505 | SH | SOLE | 0 | 0 | 36,505 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 288 | 61,727 | SH | SOLE | 0 | 0 | 61,727 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 237 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
NOVO-NORDISK A S | ADR | 670100205 | 454 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
NUCOR CORP | COM | 670346105 | 414 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
NVIDIA CORP | COM | 67066G104 | 3,573 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 206 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
OCLARO INC | COM NEW | 67555N206 | 89 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,347 | 51,698 | SH | SOLE | 0 | 0 | 51,698 | ||
ORACLE CORP | COM | 68389X105 | 2,751 | 58,188 | SH | SOLE | 0 | 0 | 58,188 | ||
PAYCHEX INC | COM | 704326107 | 667 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 545 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
PEPSICO INC | COM | 713448108 | 538 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
PFIZER INC | COM | 717081103 | 936 | 25,838 | SH | SOLE | 0 | 0 | 25,838 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 231 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
POTASH CORP SASK INC | COM | 73755L107 | 357 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,658 | 39,816 | SH | SOLE | 0 | 0 | 39,816 | ||
QUALCOMM INC | COM | 747525103 | 4,879 | 76,211 | SH | SOLE | 0 | 0 | 76,211 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,127 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
RED HAT INC | COM | 756577102 | 2,890 | 24,063 | SH | SOLE | 0 | 0 | 24,063 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 277 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
SAP SE | SPON ADR | 803054204 | 531 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,395 | 35,532 | SH | SOLE | 0 | 0 | 35,532 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,304 | 45,329 | SH | SOLE | 0 | 0 | 45,329 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 252 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SOUTHERN CO | COM | 842587107 | 305 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,283 | 56,074 | SH | SOLE | 0 | 0 | 56,074 | ||
STEIN MART INC | COM | 858375108 | 14 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
SUNTRUST BKS INC | COM | 867914103 | 245 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SYNOPSYS INC | COM | 871607107 | 289 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
TAPESTRY INC | COM | 876030107 | 230 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
TARGET CORP | COM | 87612E106 | 2,457 | 37,660 | SH | SOLE | 0 | 0 | 37,660 | ||
TERADYNE INC | COM | 880770102 | 1,196 | 28,565 | SH | SOLE | 0 | 0 | 28,565 | ||
TIFFANY & CO NEW | COM | 886547108 | 281 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,190 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 256 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,591 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 406 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 889 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,252 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,471 | 43,554 | SH | SOLE | 0 | 0 | 43,554 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,581 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
VARIAN MED SYS INC | COM | 92220P105 | 687 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,080 | 39,298 | SH | SOLE | 0 | 0 | 39,298 | ||
VISA INC | COM CL A | 92826C839 | 2,259 | 19,811 | SH | SOLE | 0 | 0 | 19,811 | ||
WAL-MART STORES INC | COM | 931142103 | 10,586 | 107,197 | SH | SOLE | 0 | 0 | 107,197 | ||
WELLS FARGO CO NEW | COM | 949746101 | 942 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
XILINX INC | COM | 983919101 | 664 | 9,850 | SH | SOLE | 0 | 0 | 9,850 |