CIK: 0001455176 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 6, 2014
Total Value ($000): $325,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCRX | PACIRA PHARMACEUTICALS INC | 279,717 | $27,110 | 8.3% | $33.80 | +187.8% | CS | 695127100 |
| — | CELGENE CORP | 211,487 | $20,045 | 6.2% | $101.53 | — | CS | 151020104 |
| GILD | GILEAD SCIENCES INC | 179,185 | $19,074 | 5.9% | $41.27 | +64.9% | CS | 375558103 |
| MA | MASTERCARD INC | 241,017 | $17,816 | 5.5% | $70.38 | +1.0% | CS | 57636Q104 |
| — | JPMORGAN CHASE AND CO | 878,448 | $17,666 | 5.4% | $15.60 | — | WT | 46634E114 |
| AAPL | APPLE COMPUTER INC | 158,274 | $15,946 | 4.9% | $18.06 | +19.7% | CS | 037833100 |
| F | FORD MTR CO DEL | 1,033,426 | $15,284 | 4.7% | $7.68 | +22.1% | CS | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 31,636 | $14,610 | 4.5% | $54.62 | -9.1% | CS | 46120E602 |
| BAC | BANK OF AMERICA CORPORATION | 800,675 | $13,652 | 4.2% | $10.09 | +24.6% | CS | 060505104 |
| URI | UNITED RENTALS INC | 117,911 | $13,100 | 4.0% | $78.23 | +39.3% | CS | 911363109 |
| ILMN | ILLUMINA INC | 71,158 | $11,664 | 3.6% | $67.15 | +149.0% | CS | 452327109 |
| JPM | J P MORGAN CHASE AND CO | 130,919 | $7,887 | 2.4% | $36.42 | +18.4% | CS | 46625H100 |
| IDXX | IDEXX LABS INC | 63,110 | $7,436 | 2.3% | $43.69 | +44.7% | CS | 45168D104 |
| — | CORE LABORATORIES N V | 46,070 | $6,742 | 2.1% | $168.82 | — | CS | N22717107 |
| BA | BOEING CO | 43,033 | $5,482 | 1.7% | $80.37 | +35.9% | CS | 097023105 |
| GTLS | CHART INDS INC | 83,935 | $5,131 | 1.6% | $88.60 | -19.8% | CS | 16115Q308 |
| — | BE AEROSPACE INC | 55,678 | $4,674 | 1.4% | $63.40 | — | CS | 073302101 |
| — | ARRIS GROUP INC NEW | 134,250 | $3,807 | 1.2% | $31.49 | — | CS | 04270V106 |
| — | DU PONT E I DE NEMOURS AND CO | 52,056 | $3,736 | 1.1% | $56.78 | — | CS | 263534109 |
| VFC | V F CORP | 52,073 | $3,438 | 1.1% | $51.97 | +15.1% | CS | 918204108 |
| COP | CONOCOPHILLIPS | 44,288 | $3,389 | 1.0% | $42.34 | +33.9% | CS | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,045 | $3,380 | 1.0% | $30.38 | +12.6% | CS | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 18,279 | $3,341 | 1.0% | $81.35 | +53.5% | CS | 539830109 |
| QCOM | QUALCOMM INC | 44,307 | $3,313 | 1.0% | $45.20 | +22.6% | CS | 747525103 |
| — | CHIMERIX INC | 115,075 | $3,178 | 1.0% | $24.13 | — | CS | 16934W106 |
| — | GOOGLE INC - CLASS A | 5,265 | $3,098 | 1.0% | $873.39 | — | CS | 38259P508 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 40,635 | $3,038 | 0.9% | $42.27 | +8.0% | CS | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 59,992 | $2,963 | 0.9% | $44.05 | +17.8% | CS | 891160509 |
| — | MACQUARIE INFRASTR CO LLC | 43,801 | $2,922 | 0.9% | $54.95 | — | CS | 55608B105 |
| GIS | GENERAL MLS INC | 56,827 | $2,867 | 0.9% | $32.63 | +8.7% | CS | 370334104 |
| PM | PHILIP MORRIS INTL INC | 34,220 | $2,854 | 0.9% | $48.65 | -1.6% | CS | 718172109 |
| FHI | FEDERATED INVS INC PA | 87,670 | $2,574 | 0.8% | $15.36 | +17.1% | CS | 314211103 |
| — | SANCHEZ ENERGY CORP | 97,575 | $2,562 | 0.8% | $26.26 | — | CS | 79970Y105 |
| SO | SOUTHERN CO | 57,784 | $2,522 | 0.8% | $26.24 | +3.3% | CS | 842587107 |
| MCD | MCDONALDS CORP | 25,590 | $2,426 | 0.7% | $71.48 | -0.3% | CS | 580135101 |
| KMI | KINDER MORGAN INC DEL | 63,148 | $2,421 | 0.7% | $20.00 | +7.1% | CS | 49456B101 |
| VZ | VERIZON COMMUNICATIONS | 47,942 | $2,397 | 0.7% | $26.78 | +3.8% | CS | 92343V104 |
| — | GOOGLE INC - CLASS C | 4,080 | $2,356 | 0.7% | $575.29 | — | CS | 38259P706 |
| AMGN | AMGEN INC | 15,855 | $2,227 | 0.7% | $73.34 | +28.9% | CS | 031162100 |
| INTC | INTEL CORP | 63,332 | $2,205 | 0.7% | $18.04 | +42.7% | CS | 458140100 |
| T | AT&T INC | 54,244 | $1,912 | 0.6% | $11.25 | +5.8% | CS | 00206R102 |
| IYY | ISHARES TR DJ US TOTL MKT | 18,595 | $1,844 | 0.6% | $86.88 | — | ETF | 464287846 |
| — | TIME WARNER CABLE INC | 12,305 | $1,766 | 0.5% | $89.07 | — | CS | 88732J207 |
| — | POWERSHARES ETF TRUST II DWA D | 70,616 | $1,722 | 0.5% | $23.48 | — | ETF | 73936Q108 |
| — | POWERSHARES ETF TRUST II DWA E | 92,194 | $1,721 | 0.5% | $18.04 | — | ETF | 73936Q207 |
| EWL | ISHARES INC MSCI SWITZERLD | 50,575 | $1,644 | 0.5% | $31.19 | — | ETF | 464286749 |
| EWG | ISHARES INC MSCI GERMAN | 57,040 | $1,580 | 0.5% | $28.73 | — | ETF | 464286806 |
| EWK | ISHARES INC MSCI BELGIUM | 96,475 | $1,575 | 0.5% | $16.33 | — | ETF | 464286301 |
| EWP | ISHARES INC MSCI SPAIN | 38,929 | $1,514 | 0.5% | $40.74 | — | ETF | 464286764 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,400 | $1,472 | 0.5% | $141.54 | — | CS | 90385D107 |
| XOM | EXXON MOBIL CORP | 15,352 | $1,444 | 0.4% | $53.85 | +14.2% | CS | 30231G102 |
| — | BANK OF AMERICA CORPORATION WT | 179,200 | $1,344 | 0.4% | $5.46 | — | WT | 060505146 |
| ASML | ASML HOLDING N V N Y REGISTRY | 12,600 | $1,245 | 0.4% | $97.06 | — | ADR | N07059210 |
| — | CABLEVISION SYS CORP | 69,056 | $1,209 | 0.4% | $16.82 | — | CS | 12686C109 |
| — | GENESEE AND WYO INC | 11,340 | $1,081 | 0.3% | $95.56 | — | CS | 371559105 |
| MO | ALTRIA GROUP INC | 21,220 | $975 | 0.3% | $19.46 | +6.2% | CS | 02209S103 |
| — | WELLS FARGO AND CO NEW WT EXP | 44,965 | $906 | 0.3% | $13.68 | — | PFD | 949746119 |
| ET | ENERGY TRANSFER EQUITY L P | 11,200 | $691 | 0.2% | $53.41 | — | CS | 29273V100 |
| MRK | MERCK & CO INC NEW | 11,200 | $664 | 0.2% | $30.04 | +31.1% | CS | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 6,500 | $661 | 0.2% | $79.49 | 0.0% | CS | 806857108 |
| — | ALPS ETF TR ALERIAN MLP | 32,435 | $622 | 0.2% | $17.99 | — | ETF | 00162Q866 |
| TSLA | TESLA MTRS INC | 2,500 | $607 | 0.2% | $5.16 | +219.7% | CS | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,100 | $566 | 0.2% | $110.02 | +21.1% | CS | 084670702 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,200 | $521 | 0.2% | $68.25 | — | CS | 45845P108 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 5,805 | $454 | 0.1% | $73.48 | — | ETF | 97717W505 |
| — | POWERSHARES ETF TRUST DYNA BUY | 10,130 | $453 | 0.1% | $41.12 | — | ETF | 73935X286 |
| HDV | ISHARES TR HGH DIV EQT FD | 5,895 | $444 | 0.1% | $69.36 | — | ETF | 46429B663 |
| AIVL | WISDOMTREE TRUST DIVID TOP 100 | 6,005 | $441 | 0.1% | $67.04 | — | ETF | 97717W406 |
| DHS | WISDOMTREE TRUST HG-YIELDING E | 7,360 | $436 | 0.1% | $54.39 | — | ETF | 97717W208 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,366 | $404 | 0.1% | $55.55 | — | CS | 86764L108 |
| — | WILLIAMS PARTNERS L P | 6,973 | $370 | 0.1% | $51.63 | — | CS | 96950F104 |
| WFC | WELLS FARGO AND CO NEW | 7,025 | $364 | 0.1% | $27.86 | +34.3% | CS | 949746101 |
| JNJ | JOHNSON AND JOHNSON | 3,185 | $339 | 0.1% | $59.79 | +26.4% | CS | 478160104 |
| — | WESTERN GAS PARTNERS LP | 4,500 | $338 | 0.1% | $64.89 | — | CS | 958254104 |
| FDX | FEDEX CORP | 2,000 | $323 | 0.1% | $81.95 | +57.5% | CS | 31428X106 |
| — | GLOBAL X FDS GLB X SUPERDIV | 12,685 | $304 | 0.1% | $24.70 | — | ETF | 37950E549 |
| PG | PROCTER AND GAMBLE CO | 3,445 | $288 | 0.1% | $55.00 | +8.6% | CS | 742718109 |
| PEP | PEPSICO INC | 2,550 | $237 | 0.1% | $56.00 | +15.9% | CS | 713448108 |
| USB | US BANCORP DEL | 5,000 | $209 | 0.1% | $25.38 | +12.0% | CS | 902973304 |
| — | SUSSEX BANCORP | 18,000 | $178 | 0.1% | $6.27 | — | CS | 869245100 |
| — | ACHILLION PHARMACEUTICALS IN | 12,000 | $120 | 0.0% | $10.00 | — | CS | 00448Q201 |
| — | POWERSECURE INTL INC | 10,000 | $96 | 0.0% | $9.70 | — | CS | 73936N105 |
| — | MOLYCORP INC DEL | 33,500 | $40 | 0.0% | $6.25 | — | CS | 608753109 |
| — | REGADO BIOSCIENCES INC | 23,000 | $26 | 0.0% | $9.83 | — | CS | 75874Q107 |
| — | SANOFI CONTGNT VAL RT | 17,125 | $8 | 0.0% | $1.89 | — | RT | 80105N113 |