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 | 355 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 776 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
ADOBE INC | COM | 00724F101 | 6,169 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 279 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 790 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 993 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,604 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,831 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
ALTRIA GROUP INC | COM | 02209S103 | 316 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
AMAZON COM INC | COM | 023135106 | 8,813 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
AMETEK INC NEW | COM | 031100100 | 273 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMGEN INC | COM | 031162100 | 245 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
APPLE INC | COM | 037833100 | 35,610 | 179,920 | SH | SOLE | 0 | 0 | 179,920 | ||
APPLIED MATLS INC | COM | 038222105 | 4,287 | 95,467 | SH | SOLE | 0 | 0 | 95,467 | ||
AT&T INC | COM | 00206R102 | 1,030 | 30,724 | SH | SOLE | 0 | 0 | 30,724 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,608 | 21,823 | SH | SOLE | 0 | 0 | 21,823 | ||
BANCORP INC DEL | COM | 05969A105 | 110 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
BANK AMER CORP | COM | 060505104 | 886 | 30,560 | SH | SOLE | 0 | 0 | 30,560 | ||
BB&T CORP | COM | 054937107 | 1,955 | 39,783 | SH | SOLE | 0 | 0 | 39,783 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,843 | 247,030 | SH | SOLE | 0 | 0 | 247,030 | ||
BOEING CO | COM | 097023105 | 850 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,429 | 34,268 | SH | SOLE | 0 | 0 | 34,268 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 422 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,386 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
CBS CORP NEW | CL B | 124857202 | 247 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 220 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 857 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
CISCO SYS INC | COM | 17275R102 | 11,926 | 217,906 | SH | SOLE | 0 | 0 | 217,906 | ||
COCA COLA CO | COM | 191216100 | 8,140 | 159,865 | SH | SOLE | 0 | 0 | 159,865 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 300 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 212 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 202 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 460 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
CORNING INC | COM | 219350105 | 1,704 | 51,270 | SH | SOLE | 0 | 0 | 51,270 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,209 | 80,257 | SH | SOLE | 0 | 0 | 80,257 | ||
CSX CORP | COM | 126408103 | 337 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
DAKTRONICS INC | COM | 234264109 | 286 | 46,331 | SH | SOLE | 0 | 0 | 46,331 | ||
DEERE & CO | COM | 244199105 | 223 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 345 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 66 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 190 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,631 | 33,163 | SH | SOLE | 0 | 0 | 33,163 | ||
DOMINION ENERGY INC | COM | 25746U109 | 529 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 823 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 282 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
EMERSON ELEC CO | COM | 291011104 | 237 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ENBRIDGE INC | COM | 29250N105 | 294 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 798 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,934 | 116,582 | SH | SOLE | 0 | 0 | 116,582 | ||
F5 NETWORKS INC | COM | 315616102 | 422 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
FEDEX CORP | COM | 31428X106 | 4,353 | 26,511 | SH | SOLE | 0 | 0 | 26,511 | ||
FINISAR CORP | COM NEW | 31787A507 | 891 | 38,950 | SH | SOLE | 0 | 0 | 38,950 | ||
FLEX LTD | ORD | Y2573F102 | 166 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
FLUOR CORP NEW | COM | 343412102 | 640 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | ||
FNB CORP PA | COM | 302520101 | 215 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
FOOT LOCKER INC | COM | 344849104 | 235 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
FORD MTR CO DEL | COM | 345370860 | 170 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
FRANKLIN RES INC | COM | 354613101 | 1,253 | 36,014 | SH | SOLE | 0 | 0 | 36,014 | ||
GARTNER INC | COM | 366651107 | 385 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 218 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 788 | 75,051 | SH | SOLE | 0 | 0 | 75,051 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,130 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,189 | 23,484 | SH | SOLE | 0 | 0 | 23,484 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 300 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 45 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
HOME DEPOT INC | COM | 437076102 | 1,216 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 436 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
HP INC | COM | 40434L105 | 440 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 324 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
INTEL CORP | COM | 458140100 | 4,825 | 100,795 | SH | SOLE | 0 | 0 | 100,795 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,179 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
INTUIT | COM | 461202103 | 237 | 906 | SH | SOLE | 0 | 0 | 906 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 399 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,021 | 23,872 | SH | SOLE | 0 | 0 | 23,872 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 702 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,314 | 29,815 | SH | SOLE | 0 | 0 | 29,815 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 555 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 83 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 126 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 82 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 56 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 50 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 18 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 36 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 22 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 151 | 959 | SH | SOLE | 0 | 0 | 959 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 21 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 20 | 134 | SH | SOLE | 0 | 0 | 134 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,693 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,703 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
KROGER CO | COM | 501044101 | 662 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,014 | 44,945 | SH | SOLE | 0 | 0 | 44,945 | ||
LAM RESEARCH CORP | COM | 512807108 | 836 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 281 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 873 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,654 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
LOWES COS INC | COM | 548661107 | 4,859 | 48,156 | SH | SOLE | 0 | 0 | 48,156 | ||
MANTECH INTL CORP | CL A | 564563104 | 491 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
MCDONALDS CORP | COM | 580135101 | 677 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
MERCK & CO INC | COM | 58933Y105 | 401 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
MICROSOFT CORP | COM | 594918104 | 7,468 | 55,745 | SH | SOLE | 0 | 0 | 55,745 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 680 | 50,205 | SH | SOLE | 0 | 0 | 50,205 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,213 | 27,686 | SH | SOLE | 0 | 0 | 27,686 | ||
NIKE INC | CL B | 654106103 | 2,247 | 26,770 | SH | SOLE | 0 | 0 | 26,770 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 247 | 49,352 | SH | SOLE | 0 | 0 | 49,352 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 490 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
NUCOR CORP | COM | 670346105 | 363 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
NUTRIEN LTD | COM | 67077M108 | 326 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
NVIDIA CORP | COM | 67066G104 | 3,335 | 20,307 | SH | SOLE | 0 | 0 | 20,307 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,941 | 38,613 | SH | SOLE | 0 | 0 | 38,613 | ||
ORACLE CORP | COM | 68389X105 | 3,247 | 56,988 | SH | SOLE | 0 | 0 | 56,988 | ||
PACCAR INC | COM | 693718108 | 727 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
PAYCHEX INC | COM | 704326107 | 720 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 927 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
PEPSICO INC | COM | 713448108 | 590 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
PFIZER INC | COM | 717081103 | 1,084 | 25,021 | SH | SOLE | 0 | 0 | 25,021 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 434 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,818 | 34,824 | SH | SOLE | 0 | 0 | 34,824 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,684 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 451 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 814 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,590 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 812 | 28,043 | SH | SOLE | 0 | 0 | 28,043 | ||
QUALCOMM INC | COM | 747525103 | 3,445 | 45,289 | SH | SOLE | 0 | 0 | 45,289 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,447 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
RED HAT INC | COM | 756577102 | 3,554 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
SAP SE | SPON ADR | 803054204 | 633 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,207 | 55,527 | SH | SOLE | 0 | 0 | 55,527 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,710 | 26,847 | SH | SOLE | 0 | 0 | 26,847 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,882 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 854 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,257 | 42,146 | SH | SOLE | 0 | 0 | 42,146 | ||
SOUTHERN CO | COM | 842587107 | 349 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,587 | 67,549 | SH | SOLE | 0 | 0 | 67,549 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 369 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 598 | 21,960 | SH | SOLE | 0 | 0 | 21,960 | ||
STATE STR CORP | COM | 857477103 | 1,389 | 24,782 | SH | SOLE | 0 | 0 | 24,782 | ||
SUNTRUST BKS INC | COM | 867914103 | 758 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 118 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
SYNOPSYS INC | COM | 871607107 | 420 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
TAPESTRY INC | COM | 876030107 | 270 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
TARGET CORP | COM | 87612E106 | 1,292 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
TERADYNE INC | COM | 880770102 | 1,778 | 37,115 | SH | SOLE | 0 | 0 | 37,115 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 499 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
TIFFANY & CO NEW | COM | 886547108 | 206 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,759 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 205 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,361 | 42,226 | SH | SOLE | 0 | 0 | 42,226 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 490 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 390 | 26,338 | SH | SOLE | 0 | 0 | 26,338 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 8 | 270 | SH | SOLE | 0 | 0 | 8 | ||
VARIAN MED SYS INC | COM | 92220P105 | 582 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,142 | 37,495 | SH | SOLE | 0 | 0 | 37,495 | ||
VISA INC | COM CL A | 92826C839 | 3,016 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 933 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | ||
WALMART INC | COM | 931142103 | 11,484 | 103,936 | SH | SOLE | 0 | 0 | 103,936 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,244 | 47,420 | SH | SOLE | 0 | 0 | 47,420 | ||
XILINX INC | COM | 983919101 | 926 | 7,850 | SH | SOLE | 0 | 0 | 7,850 |