CIK: 0001455176 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 17, 2013
Total Value ($000): $230,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 30,057 | $17,268 | 7.5% | $51.54 | 0.0% | CS | 57636Q104 |
| F | FORD MTR CO DEL | 1,107,384 | $17,131 | 7.4% | $7.61 | 0.0% | CS | 345370860 |
| — | JPMORGAN CHASE AND CO | 1,082,947 | $16,894 | 7.3% | $15.60 | — | WT | 46634E114 |
| ISRG | INTUITIVE SURGICAL INC | 31,680 | $16,034 | 7.0% | $55.09 | 0.0% | CS | 46120E602 |
| — | CELGENE CORP | 123,885 | $14,492 | 6.3% | $116.98 | — | CS | 151020104 |
| BAC | BANK OF AMERICA CORPORATION | 917,399 | $11,798 | 5.1% | $10.03 | 0.0% | CS | 060505104 |
| GTLS | CHART INDS INC | 110,325 | $10,380 | 4.5% | $87.43 | 0.0% | CS | 16115Q308 |
| AAPL | APPLE COMPUTER INC | 19,347 | $7,672 | 3.3% | $13.16 | 0.0% | CS | 037833100 |
| IDXX | IDEXX LABS INC | 82,245 | $7,377 | 3.2% | $43.69 | 0.0% | CS | 45168D104 |
| JPM | J P MORGAN CHASE AND CO | 125,875 | $6,645 | 2.9% | $36.24 | 0.0% | CS | 46625H100 |
| ILMN | ILLUMINA INC | 69,490 | $5,201 | 2.3% | $64.01 | 0.0% | CS | 452327109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 177,490 | $5,147 | 2.2% | $28.93 | 0.0% | CS | 695127100 |
| GILD | GILEAD SCIENCES INC | 99,395 | $5,096 | 2.2% | $36.21 | 0.0% | CS | 375558103 |
| BA | BOEING CO | 46,760 | $4,790 | 2.1% | $80.37 | 0.0% | CS | 097023105 |
| — | GOOGLE INC | 5,150 | $4,534 | 2.0% | $880.39 | — | CS | 38259P508 |
| — | MONSANTO CO NEW | 45,352 | $4,481 | 1.9% | $98.80 | — | CS | 61166W101 |
| QCOM | QUALCOMM INC | 56,639 | $3,460 | 1.5% | $45.06 | 0.0% | CS | 747525103 |
| — | BE AEROSPACE INC | 53,812 | $3,394 | 1.5% | $63.07 | — | CS | 073302101 |
| — | CARBO CERAMICS INC | 32,770 | $2,210 | 1.0% | $67.44 | — | CS | 140781105 |
| — | MAKO SURGICAL CORP | 180,700 | $2,177 | 0.9% | $12.05 | — | CS | 560879108 |
| AMGN | AMGEN INC | 19,965 | $1,970 | 0.9% | $73.34 | 0.0% | CS | 031162100 |
| COP | CONOCOPHILLIPS | 31,456 | $1,903 | 0.8% | $39.96 | 0.0% | CS | 20825C104 |
| FMC | F M C CORP | 31,099 | $1,899 | 0.8% | $40.72 | 0.0% | CS | 302491303 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,956 | $1,875 | 0.8% | $28.67 | 0.0% | CS | 110122108 |
| — | CORE LABORATORIES N V | 12,210 | $1,852 | 0.8% | $151.68 | — | CS | N22717107 |
| CMI | CUMMINS INC | 16,794 | $1,821 | 0.8% | $81.53 | 0.0% | CS | 231021106 |
| — | DU PONT E I DE NEMOURS AND CO | 34,526 | $1,813 | 0.8% | $52.51 | — | CS | 263534109 |
| — | VIVUS INC | 143,175 | $1,801 | 0.8% | $12.58 | — | CS | 928551100 |
| PM | PHILIP MORRIS INTL INC | 20,461 | $1,772 | 0.8% | $49.85 | 0.0% | CS | 718172109 |
| GIS | GENERAL MLS INC | 35,317 | $1,714 | 0.7% | $31.98 | 0.0% | CS | 370334104 |
| — | CABLEVISION SYS CORP | 94,356 | $1,587 | 0.7% | $16.82 | — | CS | 12686C109 |
| XOM | EXXON MOBIL CORP | 17,427 | $1,575 | 0.7% | $53.69 | 0.0% | CS | 30231G102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,902 | $1,546 | 0.7% | $41.83 | 0.0% | CS | 26441C204 |
| — | TIME WARNER CABLE INC | 13,700 | $1,541 | 0.7% | $112.48 | — | CS | 88732J207 |
| — | SEADRILL LIMITED | 37,677 | $1,535 | 0.7% | $40.74 | — | CS | G7945E105 |
| MCD | MCDONALDS CORP | 15,329 | $1,518 | 0.7% | $71.80 | 0.0% | CS | 580135101 |
| FHI | FEDERATED INVS INC PA | 53,837 | $1,476 | 0.6% | $14.54 | 0.0% | CS | 314211103 |
| VFC | V F CORP | 7,629 | $1,473 | 0.6% | $42.45 | 0.0% | CS | 918204108 |
| TD | TORONTO DOMINION BK ONT | 18,029 | $1,449 | 0.6% | $40.27 | 0.0% | CS | 891160509 |
| — | MACQUARIE INFRASTR CO LLC | 26,936 | $1,440 | 0.6% | $53.46 | — | CS | 55608B105 |
| EW | EDWARDS LIFESCIENCES CORP | 21,363 | $1,436 | 0.6% | $11.84 | 0.0% | CS | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 12,963 | $1,406 | 0.6% | $71.65 | 0.0% | CS | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 27,348 | $1,377 | 0.6% | $27.04 | 0.0% | CS | 92343V104 |
| SO | SOUTHERN CO | 31,206 | $1,377 | 0.6% | $26.74 | 0.0% | CS | 842587107 |
| KMI | KINDER MORGAN INC DEL | 34,648 | $1,322 | 0.6% | $20.66 | 0.0% | CS | 49456B101 |
| SJM | SMUCKER J M CO | 12,465 | $1,286 | 0.6% | $70.84 | 0.0% | CS | 832696405 |
| LEN | LENNAR CORP | 32,145 | $1,159 | 0.5% | $34.18 | 0.0% | CS | 526057104 |
| — | BANK OF AMERICA CORPORATION WT | 186,625 | $1,019 | 0.4% | $5.46 | — | WT | 060505146 |
| — | EQUINIX INC | 5,500 | $1,016 | 0.4% | $184.73 | — | CS | 29444U502 |
| SLB | SCHLUMBERGER LTD | 13,221 | $947 | 0.4% | $52.90 | 0.0% | CS | 806857108 |
| — | POWERSHARES ETF TRUST II DWA E | 46,709 | $841 | 0.4% | $18.01 | — | ETF | 73936Q207 |
| TSLA | TESLA MTRS INC | 7,595 | $815 | 0.4% | $5.02 | 0.0% | CS | 88160R101 |
| THD | ISHARES INC MSCI THAILAND | 9,743 | $764 | 0.3% | $78.42 | — | ETF | 464286624 |
| INTC | INTEL CORP | 31,336 | $759 | 0.3% | $17.18 | 0.0% | CS | 458140100 |
| — | WELLS FARGO AND CO NEW WT EXP | 55,015 | $752 | 0.3% | $13.67 | — | PFD | 949746119 |
| — | POWERSHARES ETF TRUST II DWA D | 35,251 | $744 | 0.3% | $21.11 | — | ETF | 73936Q108 |
| PFF | ISHARES TR US PFD STK IDX | 18,665 | $733 | 0.3% | $39.27 | — | ETF | 464288687 |
| IYY | ISHARES TR DJ US TOTL MKT | 8,760 | $707 | 0.3% | $80.71 | — | ETF | 464287846 |
| EWD | ISHARES INC MSCI SWEDEN | 23,495 | $700 | 0.3% | $29.79 | — | ETF | 464286756 |
| T | AT&T INC | 19,135 | $677 | 0.3% | $11.40 | 0.0% | CS | 00206R102 |
| LQD | ISHARES TR GS CORP BD FD | 5,889 | $669 | 0.3% | $113.60 | — | ETF | 464287242 |
| IEF | ISHARES TR 7-10 YR TRS BD | 6,474 | $664 | 0.3% | $102.56 | — | ETF | 464287440 |
| HYG | ISHARES TR HIGH YLD CORP | 7,262 | $660 | 0.3% | $90.88 | — | ETF | 464288513 |
| IGIB | ISHARES TR LEHMAN INTER C | 5,755 | $620 | 0.3% | $107.73 | — | ETF | 464288638 |
| EPHE | ISHARES TR PHILL INVSTMRK | 17,250 | $604 | 0.3% | $35.01 | — | ETF | 46429B408 |
| EWL | ISHARES INC MSCI SWITZERLD | 20,720 | $594 | 0.3% | $28.67 | — | ETF | 464286749 |
| ABBV | ABBVIE INC | 13,920 | $575 | 0.2% | $26.55 | 0.0% | CS | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,850 | $543 | 0.2% | $110.02 | 0.0% | CS | 084670702 |
| MRK | MERCK & CO INC NEW | 11,350 | $527 | 0.2% | $30.02 | 0.0% | CS | 58933Y105 |
| SHY | ISHARES TR 1-3 YR TRS BD | 6,174 | $520 | 0.2% | $84.22 | — | ETF | 464287457 |
| — | DISCOVERY COMMUNICATNS NEW | 6,700 | $518 | 0.2% | $77.31 | — | CS | 25470F104 |
| FDX | FEDEX CORP | 4,500 | $444 | 0.2% | $81.95 | 0.0% | CS | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 5,480 | $422 | 0.2% | $55.00 | 0.0% | CS | 742718109 |
| — | STERICYCLE INC | 3,815 | $421 | 0.2% | $110.35 | — | CS | 858912108 |
| ET | ENERGY TRANSFER EQUITY L P | 6,300 | $377 | 0.2% | $59.84 | — | CS | 29273V100 |
| — | WILLIAMS PARTNERS L P | 6,973 | $360 | 0.2% | $51.63 | — | CS | 96950F104 |
| JNJ | JOHNSON AND JOHNSON | 3,865 | $332 | 0.1% | $59.66 | 0.0% | CS | 478160104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,875 | $312 | 0.1% | $64.00 | — | CS | 86764L108 |
| RRC | RANGE RES CORP | 3,925 | $303 | 0.1% | $76.33 | 0.0% | CS | 75281A109 |
| — | WESTERN GAS PARTNERS LP | 4,500 | $292 | 0.1% | $64.89 | — | CS | 958254104 |
| WFC | WELLS FARGO AND CO NEW | 7,000 | $289 | 0.1% | $27.36 | 0.0% | CS | 949746101 |
| PEP | PEPSICO INC | 3,350 | $274 | 0.1% | $56.00 | 0.0% | CS | 713448108 |
| NBTB | NBT BANCORP INC | 11,368 | $241 | 0.1% | $20.54 | 0.0% | CS | 628778102 |
| — | ALPS ETF TR ALERIAN MLP | 11,444 | $204 | 0.1% | $17.83 | — | ETF | 00162Q866 |
| — | MOLYCORP INC DEL | 22,000 | $136 | 0.1% | $6.18 | — | CS | 608753109 |
| — | SUSSEX BANCORP | 16,262 | $100 | 0.0% | $6.15 | — | CS | 869245100 |
| — | SANOFI CONTGNT VAL RT | 18,025 | $34 | 0.0% | $1.89 | — | RT | 80105N113 |