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 | 385 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 779 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | ||
ADOBE INC | COM | 00724F101 | 4,795 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 782 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,600 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,625 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
ALTRIA GROUP INC | COM | 02209S103 | 227 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
AMAZON COM INC | COM | 023135106 | 6,763 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
AMETEK INC NEW | COM | 031100100 | 203 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMGEN INC | COM | 031162100 | 259 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
APPLE INC | COM | 037833100 | 28,456 | 180,397 | SH | SOLE | 0 | 0 | 180,397 | ||
APPLIED MATLS INC | COM | 038222105 | 3,197 | 97,642 | SH | SOLE | 0 | 0 | 97,642 | ||
AT&T INC | COM | 00206R102 | 982 | 34,410 | SH | SOLE | 0 | 0 | 34,410 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,864 | 21,845 | SH | SOLE | 0 | 0 | 21,845 | ||
BANCORP INC DEL | COM | 05969A105 | 80 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK AMER CORP | COM | 060505104 | 849 | 34,448 | SH | SOLE | 0 | 0 | 34,448 | ||
BB&T CORP | COM | 054937107 | 2,029 | 46,831 | SH | SOLE | 0 | 0 | 46,831 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,706 | 239,875 | SH | SOLE | 0 | 0 | 239,875 | ||
BOEING CO | COM | 097023105 | 664 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,445 | 38,094 | SH | SOLE | 0 | 0 | 38,094 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 320 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,312 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
CBS CORP NEW | CL B | 124857202 | 217 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
CHEVRON CORP NEW | COM | 166764100 | 736 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
CISCO SYS INC | COM | 17275R102 | 9,483 | 218,850 | SH | SOLE | 0 | 0 | 218,850 | ||
COCA COLA CO | COM | 191216100 | 6,904 | 145,805 | SH | SOLE | 0 | 0 | 145,805 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 266 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
CONOCOPHILLIPS | COM | 20825C104 | 216 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 482 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
CORNING INC | COM | 219350105 | 1,549 | 51,270 | SH | SOLE | 0 | 0 | 51,270 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,604 | 81,510 | SH | SOLE | 0 | 0 | 81,510 | ||
CSX CORP | COM | 126408103 | 271 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
DAKTRONICS INC | COM | 234264109 | 353 | 47,716 | SH | SOLE | 0 | 0 | 47,716 | ||
DEERE & CO | COM | 244199105 | 216 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 299 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 83 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,713 | 33,861 | SH | SOLE | 0 | 0 | 33,861 | ||
DOMINION ENERGY INC | COM | 25746U109 | 288 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
DOWDUPONT INC | COM | 26078J100 | 300 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 758 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 234 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
EMERSON ELEC CO | COM | 291011104 | 239 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
ENBRIDGE INC | COM | 29250N105 | 270 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 733 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,515 | 124,873 | SH | SOLE | 0 | 0 | 124,873 | ||
F5 NETWORKS INC | COM | 315616102 | 470 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
FEDEX CORP | COM | 31428X106 | 839 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
FINISAR CORP | COM NEW | 31787A507 | 840 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | ||
FLEX LTD | ORD | Y2573F102 | 132 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
FLUOR CORP NEW | COM | 343412102 | 306 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
FNB CORP PA | COM | 302520101 | 180 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
FOOT LOCKER INC | COM | 344849104 | 263 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
FRANKLIN RES INC | COM | 354613101 | 1,164 | 39,229 | SH | SOLE | 0 | 0 | 39,229 | ||
GARTNER INC | COM | 366651107 | 306 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 691 | 91,309 | SH | SOLE | 0 | 0 | 91,309 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 784 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 850 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 282 | 21,314 | SH | SOLE | 0 | 0 | 21,314 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 45 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
HOME DEPOT INC | COM | 437076102 | 1,027 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 479 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
HP INC | COM | 40434L105 | 447 | 21,844 | SH | SOLE | 0 | 0 | 21,844 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 274 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
INTEL CORP | COM | 458140100 | 3,645 | 77,661 | SH | SOLE | 0 | 0 | 77,661 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,008 | 17,663 | SH | SOLE | 0 | 0 | 17,663 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 364 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 984 | 25,175 | SH | SOLE | 0 | 0 | 25,175 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 634 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 490 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,245 | 31,815 | SH | SOLE | 0 | 0 | 31,815 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,671 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,421 | 21,247 | SH | SOLE | 0 | 0 | 21,247 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 158 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
KROGER CO | COM | 501044101 | 531 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 933 | 46,020 | SH | SOLE | 0 | 0 | 46,020 | ||
LAM RESEARCH CORP | COM | 512807108 | 698 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 210 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 654 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,549 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
LOWES COS INC | COM | 548661107 | 4,585 | 49,645 | SH | SOLE | 0 | 0 | 49,645 | ||
MANTECH INTL CORP | CL A | 564563104 | 353 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
MCDONALDS CORP | COM | 580135101 | 583 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
MERCK & CO INC | COM | 58933Y105 | 365 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
MICROSOFT CORP | COM | 594918104 | 5,767 | 56,782 | SH | SOLE | 0 | 0 | 56,782 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,125 | 28,384 | SH | SOLE | 0 | 0 | 28,384 | ||
NIKE INC | CL B | 654106103 | 2,002 | 27,005 | SH | SOLE | 0 | 0 | 27,005 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 302 | 51,842 | SH | SOLE | 0 | 0 | 51,842 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 301 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
NOVO-NORDISK A S | ADR | 670100205 | 313 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
NUCOR CORP | COM | 670346105 | 332 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
NUTRIEN LTD | COM | 67077M108 | 453 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
NVIDIA CORP | COM | 67066G104 | 2,606 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 221 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
ORACLE CORP | COM | 68389X105 | 2,587 | 57,288 | SH | SOLE | 0 | 0 | 57,288 | ||
PACCAR INC | COM | 693718108 | 602 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
PAYCHEX INC | COM | 704326107 | 570 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 704 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
PEPSICO INC | COM | 713448108 | 493 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
PFIZER INC | COM | 717081103 | 1,030 | 23,588 | SH | SOLE | 0 | 0 | 23,588 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,732 | 40,601 | SH | SOLE | 0 | 0 | 40,601 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,317 | 34,825 | SH | SOLE | 0 | 0 | 34,825 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 327 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 654 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,917 | 20,655 | SH | SOLE | 0 | 0 | 20,655 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,125 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | ||
QUALCOMM INC | COM | 747525103 | 3,868 | 67,959 | SH | SOLE | 0 | 0 | 67,959 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,026 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
RED HAT INC | COM | 756577102 | 3,910 | 22,261 | SH | SOLE | 0 | 0 | 22,261 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 226 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
SAP SE | SPON ADR | 803054204 | 470 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,762 | 48,847 | SH | SOLE | 0 | 0 | 48,847 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 453 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,636 | 28,519 | SH | SOLE | 0 | 0 | 28,519 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,794 | 20,735 | SH | SOLE | 0 | 0 | 20,735 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 747 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,849 | 42,511 | SH | SOLE | 0 | 0 | 42,511 | ||
SOUTHERN CO | COM | 842587107 | 265 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,270 | 68,219 | SH | SOLE | 0 | 0 | 68,219 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 302 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 600 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
STATE STR CORP | COM | 857477103 | 766 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
SUNTRUST BKS INC | COM | 867914103 | 699 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
SYNOPSYS INC | COM | 871607107 | 285 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
TARGET CORP | COM | 87612E106 | 1,123 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
TERADYNE INC | COM | 880770102 | 1,180 | 37,615 | SH | SOLE | 0 | 0 | 37,615 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,811 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 220 | 31,750 | SH | SOLE | 0 | 0 | 31,750 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,890 | 39,889 | SH | SOLE | 0 | 0 | 39,889 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 404 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 405 | 28,883 | SH | SOLE | 0 | 0 | 28,883 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 223 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
VARIAN MED SYS INC | COM | 92220P105 | 485 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,139 | 38,041 | SH | SOLE | 0 | 0 | 38,041 | ||
VISA INC | COM CL A | 92826C839 | 2,293 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
WALMART INC | COM | 931142103 | 9,802 | 105,230 | SH | SOLE | 0 | 0 | 105,230 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,943 | 42,156 | SH | SOLE | 0 | 0 | 42,156 | ||
XILINX INC | COM | 983919101 | 754 | 8,850 | SH | SOLE | 0 | 0 | 8,850 |