CIK: 0001455176 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 8, 2014
Total Value ($000): $317,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCRX | PACIRA PHARMACEUTICALS INC | 282,773 | $25,976 | 8.2% | $33.80 | +125.3% | CS | 695127100 |
| — | CELGENE CORP | 215,667 | $18,521 | 5.8% | $101.53 | — | CS | 151020104 |
| — | JPMORGAN CHASE AND CO | 936,895 | $18,110 | 5.7% | $15.60 | — | WT | 46634E114 |
| MA | MASTERCARD INC | 240,717 | $17,685 | 5.6% | $70.38 | -1.6% | CS | 57636Q104 |
| F | FORD MTR CO DEL | 987,232 | $17,020 | 5.4% | $7.61 | +16.6% | CS | 345370860 |
| GILD | GILEAD SCIENCES INC | 172,448 | $14,298 | 4.5% | $40.22 | +34.5% | CS | 375558103 |
| AAPL | APPLE COMPUTER INC | 152,496 | $14,171 | 4.5% | $17.93 | +4.1% | CS | 037833100 |
| ILMN | ILLUMINA INC | 70,428 | $12,574 | 4.0% | $66.11 | +125.7% | CS | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 30,326 | $12,488 | 3.9% | $54.84 | -19.6% | CS | 46120E602 |
| BAC | BANK OF AMERICA CORPORATION | 791,751 | $12,169 | 3.8% | $10.06 | +21.7% | CS | 060505104 |
| URI | UNITED RENTALS INC | 104,977 | $10,994 | 3.5% | $74.45 | +27.2% | CS | 911363109 |
| IDXX | IDEXX LABS INC | 64,985 | $8,680 | 2.7% | $43.69 | +45.5% | CS | 45168D104 |
| GTLS | CHART INDS INC | 92,045 | $7,615 | 2.4% | $88.60 | -14.5% | CS | 16115Q308 |
| JPM | J P MORGAN CHASE AND CO | 130,584 | $7,524 | 2.4% | $36.42 | +13.1% | CS | 46625H100 |
| — | CORE LABORATORIES N V | 41,400 | $6,916 | 2.2% | $171.36 | — | CS | N22717107 |
| BA | BOEING CO | 43,228 | $5,500 | 1.7% | $80.37 | +40.1% | CS | 097023105 |
| — | BE AEROSPACE INC | 55,280 | $5,113 | 1.6% | $63.40 | — | CS | 073302101 |
| — | ARRIS GROUP INC NEW | 132,775 | $4,319 | 1.4% | $31.52 | — | CS | 04270V106 |
| QCOM | QUALCOMM INC | 53,329 | $4,224 | 1.3% | $45.20 | +26.7% | CS | 747525103 |
| COP | CONOCOPHILLIPS | 42,978 | $3,685 | 1.2% | $41.91 | +27.3% | CS | 20825C104 |
| — | DU PONT E I DE NEMOURS AND CO | 49,791 | $3,258 | 1.0% | $56.10 | — | CS | 263534109 |
| VFC | V F CORP | 48,868 | $3,079 | 1.0% | $51.45 | +13.0% | CS | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,199 | $3,066 | 1.0% | $30.21 | +10.9% | CS | 110122108 |
| — | GOOGLE INC - CLASS A | 5,140 | $3,005 | 0.9% | $880.32 | — | CS | 38259P508 |
| TD | TORONTO DOMINION BK ONT | 57,712 | $2,967 | 0.9% | $43.74 | +11.0% | CS | 891160509 |
| — | GOOGLE INC - CLASS C | 5,100 | $2,934 | 0.9% | $575.29 | — | CS | 38259P706 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 38,797 | $2,878 | 0.9% | $42.11 | +5.6% | CS | 26441C204 |
| GIS | GENERAL MLS INC | 54,574 | $2,867 | 0.9% | $32.51 | +10.0% | CS | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 17,669 | $2,840 | 0.9% | $79.84 | +48.2% | CS | 539830109 |
| PM | PHILIP MORRIS INTL INC | 32,719 | $2,759 | 0.9% | $48.68 | -0.9% | CS | 718172109 |
| — | MACQUARIE INFRASTR CO LLC | 42,511 | $2,651 | 0.8% | $54.60 | — | CS | 55608B105 |
| FHI | FEDERATED INVS INC PA | 84,385 | $2,609 | 0.8% | $15.26 | +13.3% | CS | 314211103 |
| MCD | MCDONALDS CORP | 24,618 | $2,480 | 0.8% | $71.49 | +4.6% | CS | 580135101 |
| SO | SOUTHERN CO | 54,660 | $2,480 | 0.8% | $26.19 | +3.0% | CS | 842587107 |
| VZ | VERIZON COMMUNICATIONS | 45,882 | $2,245 | 0.7% | $26.74 | +0.2% | CS | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 61,018 | $2,213 | 0.7% | $19.95 | -5.7% | CS | 49456B101 |
| — | FURIEX PHARMACEUTICALS INC | 19,385 | $2,058 | 0.6% | $86.98 | — | CS | 36106P101 |
| INTC | INTEL CORP | 61,207 | $1,891 | 0.6% | $17.77 | +16.4% | CS | 458140100 |
| AMGN | AMGEN INC | 15,955 | $1,889 | 0.6% | $73.34 | +13.7% | CS | 031162100 |
| — | REGADO BIOSCIENCES INC | 270,725 | $1,838 | 0.6% | $9.83 | — | CS | 75874Q107 |
| — | TIME WARNER CABLE INC | 22,420 | $1,831 | 0.6% | $89.07 | — | CS | 88732J207 |
| T | AT&T INC | 50,558 | $1,788 | 0.6% | $11.20 | +5.1% | CS | 00206R102 |
| — | CHIMERIX INC | 80,800 | $1,773 | 0.6% | $22.65 | — | CS | 16934W106 |
| — | POWERSHARES ETF TRUST II DWA D | 66,126 | $1,743 | 0.5% | $23.41 | — | ETF | 73936Q108 |
| IYY | ISHARES TR DJ US TOTL MKT | 17,465 | $1,731 | 0.5% | $86.08 | — | ETF | 464287846 |
| XOM | EXXON MOBIL CORP | 16,677 | $1,679 | 0.5% | $53.85 | +14.9% | CS | 30231G102 |
| EWG | ISHARES INC MSCI GERMAN | 52,335 | $1,637 | 0.5% | $28.83 | — | ETF | 464286806 |
| EWL | ISHARES INC MSCI SWITZERLD | 46,630 | $1,600 | 0.5% | $31.08 | — | ETF | 464286749 |
| — | POWERSHARES ETF TRUST II DWA E | 85,874 | $1,599 | 0.5% | $18.00 | — | ETF | 73936Q207 |
| EWD | ISHARES INC MSCI SWEDEN | 44,335 | $1,564 | 0.5% | $32.50 | — | ETF | 464286756 |
| EWP | ISHARES INC MSCI SPAIN | 35,181 | $1,506 | 0.5% | $40.94 | — | ETF | 464286764 |
| — | CABLEVISION SYS CORP | 72,406 | $1,278 | 0.4% | $16.82 | — | CS | 12686C109 |
| — | BANK OF AMERICA CORPORATION WT | 179,200 | $1,229 | 0.4% | $5.46 | — | WT | 060505146 |
| ASML | ASML HOLDING N V N Y REGISTRY | 12,600 | $1,175 | 0.4% | $97.06 | — | ADR | N07059210 |
| — | GENESEE AND WYO INC | 11,115 | $1,167 | 0.4% | $95.57 | — | CS | 371559105 |
| — | WELLS FARGO AND CO NEW WT EXP | 44,765 | $966 | 0.3% | $13.68 | — | PFD | 949746119 |
| MO | ALTRIA GROUP INC | 17,385 | $729 | 0.2% | $19.20 | 0.0% | CS | 02209S103 |
| LQD | ISHARES TR GS CORP BD FD | 5,617 | $670 | 0.2% | $113.61 | — | ETF | 464287242 |
| ET | ENERGY TRANSFER EQUITY L P | 11,200 | $660 | 0.2% | $53.41 | — | CS | 29273V100 |
| MRK | MERCK & CO INC NEW | 11,200 | $648 | 0.2% | $30.04 | +26.4% | CS | 58933Y105 |
| HYG | ISHARES TR HIGH YLD CORP | 6,806 | $648 | 0.2% | $90.92 | — | ETF | 464288513 |
| IGOV | ISHARES TR SANDP CITINT TBD | 5,895 | $621 | 0.2% | $102.99 | — | ETF | 464288117 |
| TSLA | TESLA MTRS INC | 2,500 | $600 | 0.2% | $5.16 | +170.2% | CS | 88160R101 |
| — | ALPS ETF TR ALERIAN MLP | 29,579 | $562 | 0.2% | $17.87 | — | ETF | 00162Q866 |
| IGLB | ISHARES TR 10+ YR CR BD | 8,801 | $533 | 0.2% | $60.56 | — | ETF | 464289511 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,200 | $521 | 0.2% | $68.25 | — | CS | 45845P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,100 | $519 | 0.2% | $110.02 | +15.0% | CS | 084670702 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 5,285 | $432 | 0.1% | $73.01 | — | ETF | 97717W505 |
| — | POWERSHARES ETF TRUST DYNA BUY | 9,260 | $415 | 0.1% | $40.78 | — | ETF | 73935X286 |
| HDV | ISHARES TR HGH DIV EQT FD | 5,410 | $408 | 0.1% | $68.82 | — | ETF | 46429B663 |
| AIVL | WISDOMTREE TRUST DIVID TOP 100 | 5,480 | $405 | 0.1% | $66.42 | — | ETF | 97717W406 |
| DHS | WISDOMTREE TRUST HG-YIELDING E | 6,690 | $397 | 0.1% | $53.90 | — | ETF | 97717W208 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,366 | $394 | 0.1% | $55.55 | — | CS | 86764L108 |
| — | WILLIAMS PARTNERS L P | 6,973 | $379 | 0.1% | $51.63 | — | CS | 96950F104 |
| WFC | WELLS FARGO AND CO NEW | 6,675 | $351 | 0.1% | $27.36 | +32.7% | CS | 949746101 |
| PG | PROCTER AND GAMBLE CO | 4,445 | $349 | 0.1% | $55.00 | +6.0% | CS | 742718109 |
| JNJ | JOHNSON AND JOHNSON | 3,310 | $346 | 0.1% | $59.79 | +22.4% | CS | 478160104 |
| — | WESTERN GAS PARTNERS LP | 4,500 | $344 | 0.1% | $64.89 | — | CS | 958254104 |
| FDX | FEDEX CORP | 2,000 | $303 | 0.1% | $81.95 | +44.6% | CS | 31428X106 |
| — | GLOBAL X FDS GLB X SUPERDIV | 11,240 | $293 | 0.1% | $24.80 | — | ETF | 37950E549 |
| PEP | PEPSICO INC | 3,050 | $272 | 0.1% | $56.00 | +8.8% | CS | 713448108 |
| NBTB | NBT BANCORP INC | 9,555 | $230 | 0.1% | $20.54 | +13.5% | CS | 628778102 |
| AXP | AMERICAN EXPRESS CO | 2,425 | $230 | 0.1% | $69.27 | +10.3% | CS | 025816109 |
| USB | US BANCORP DEL | 5,000 | $217 | 0.1% | $25.38 | +10.0% | CS | 902973304 |
| CVX | CHEVRONTEXACO CORP | 1,600 | $209 | 0.1% | $75.91 | 0.0% | CS | 166764100 |
| — | SUSSEX BANCORP | 21,953 | $203 | 0.1% | $6.27 | — | CS | 869245100 |
| PNC | PNC FINL SVCS GROUP INC | 2,266 | $202 | 0.1% | $59.77 | 0.0% | CS | 693475105 |
| — | POWERSECURE INTL INC | 10,000 | $97 | 0.0% | $9.70 | — | CS | 73936N105 |
| — | MOLYCORP INC DEL | 33,500 | $86 | 0.0% | $6.25 | — | CS | 608753109 |
| — | SANOFI CONTGNT VAL RT | 17,300 | $9 | 0.0% | $1.89 | — | RT | 80105N113 |