CIK: 0001455176 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 5, 2015
Total Value ($000): $332,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCRX | PACIRA PHARMACEUTICALS INC | 281,977 | $25,000 | 7.5% | $33.80 | +179.9% | CS | 695127100 |
| — | CELGENE CORP | 215,102 | $24,061 | 7.2% | $101.70 | — | CS | 151020104 |
| MA | MASTERCARD INC | 235,057 | $20,253 | 6.1% | $70.38 | +8.4% | CS | 57636Q104 |
| — | JPMORGAN CHASE AND CO | 882,523 | $18,356 | 5.5% | $15.60 | — | WT | 46634E114 |
| AAPL | APPLE COMPUTER INC | 158,594 | $17,506 | 5.3% | $18.06 | +33.4% | CS | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 32,893 | $17,398 | 5.2% | $54.66 | +1.9% | CS | 46120E602 |
| GILD | GILEAD SCIENCES INC | 174,640 | $16,462 | 5.0% | $41.27 | +74.1% | CS | 375558103 |
| BAC | BANK OF AMERICA CORPORATION | 800,181 | $14,315 | 4.3% | $10.09 | +34.4% | CS | 060505104 |
| ILMN | ILLUMINA INC | 72,933 | $13,462 | 4.0% | $69.80 | +152.5% | CS | 452327109 |
| URI | UNITED RENTALS INC | 108,516 | $11,070 | 3.3% | $78.23 | +32.7% | CS | 911363109 |
| F | FORD MTR CO DEL | 696,085 | $10,789 | 3.2% | $7.68 | +6.2% | CS | 345370860 |
| IDXX | IDEXX LABS INC | 62,235 | $9,228 | 2.8% | $43.69 | +60.5% | CS | 45168D104 |
| JPM | J P MORGAN CHASE AND CO | 130,489 | $8,166 | 2.5% | $36.42 | +22.7% | CS | 46625H100 |
| — | CHIMERIX INC | 195,305 | $7,863 | 2.4% | $30.75 | — | CS | 16934W106 |
| VFC | V F CORP | 102,430 | $7,672 | 2.3% | $58.94 | +12.2% | CS | 918204108 |
| BA | BOEING CO | 43,058 | $5,597 | 1.7% | $80.37 | +37.7% | CS | 097023105 |
| — | CORE LABORATORIES N V | 39,775 | $4,787 | 1.4% | $168.82 | — | CS | N22717107 |
| META | FACEBOOK INC | 52,305 | $4,081 | 1.2% | $75.91 | 0.0% | CS | 30303M102 |
| — | ARRIS GROUP INC NEW | 133,525 | $4,031 | 1.2% | $31.49 | — | CS | 04270V106 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,110 | $3,962 | 1.2% | $30.51 | +27.5% | CS | 110122108 |
| — | DU PONT E I DE NEMOURS AND CO | 52,926 | $3,913 | 1.2% | $57.06 | — | CS | 263534109 |
| LMT | LOCKHEED MARTIN CORP | 18,239 | $3,512 | 1.1% | $81.35 | +68.7% | CS | 539830109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 41,310 | $3,451 | 1.0% | $42.41 | +20.2% | CS | 26441C204 |
| — | MACQUARIE INFRASTR CO LLC | 44,601 | $3,171 | 1.0% | $55.24 | — | CS | 55608B105 |
| COP | CONOCOPHILLIPS | 45,613 | $3,150 | 0.9% | $42.53 | +14.9% | CS | 20825C104 |
| GIS | GENERAL MLS INC | 58,112 | $3,099 | 0.9% | $32.69 | +7.8% | CS | 370334104 |
| — | GOOGLE INC - CLASS A | 5,775 | $3,065 | 0.9% | $843.13 | — | CS | 38259P508 |
| FHI | FEDERATED INVS INC PA | 89,195 | $2,937 | 0.9% | $15.41 | +21.4% | CS | 314211103 |
| TD | TORONTO DOMINION BK ONT | 60,662 | $2,898 | 0.9% | $44.09 | +9.4% | CS | 891160509 |
| SO | SOUTHERN CO | 58,794 | $2,887 | 0.9% | $26.30 | +12.1% | CS | 842587107 |
| PM | PHILIP MORRIS INTL INC | 35,035 | $2,854 | 0.9% | $48.66 | +1.1% | CS | 718172109 |
| KMI | KINDER MORGAN INC DEL | 64,818 | $2,742 | 0.8% | $20.06 | +11.9% | CS | 49456B101 |
| AMGN | AMGEN INC | 15,855 | $2,526 | 0.8% | $73.34 | +54.5% | CS | 031162100 |
| INTC | INTEL CORP | 65,532 | $2,378 | 0.7% | $18.33 | +45.3% | CS | 458140100 |
| MCD | MCDONALDS CORP | 25,161 | $2,358 | 0.7% | $71.48 | -1.3% | CS | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 49,592 | $2,320 | 0.7% | $26.81 | +3.2% | CS | 92343V104 |
| — | GOOGLE INC - CLASS C | 4,030 | $2,121 | 0.6% | $575.29 | — | CS | 38259P706 |
| IYY | ISHARES TR DJ US TOTL MKT | 20,450 | $2,118 | 0.6% | $88.39 | — | ETF | 464287846 |
| GTLS | CHART INDS INC | 57,510 | $1,967 | 0.6% | $88.60 | -52.8% | CS | 16115Q308 |
| T | AT AND T INC | 57,504 | $1,932 | 0.6% | $11.28 | +4.7% | CS | 00206R102 |
| — | POWERSHARES ETF TRUST II DWA D | 79,791 | $1,917 | 0.6% | $23.54 | — | ETF | 73936Q108 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,820 | $1,882 | 0.6% | $142.53 | — | CS | 90385D107 |
| — | POWERSHARES ETF TRUST II DWA E | 105,644 | $1,855 | 0.6% | $17.98 | — | ETF | 73936Q207 |
| — | TIME WARNER CABLE INC | 12,175 | $1,851 | 0.6% | $89.07 | — | CS | 88732J207 |
| EWL | ISHARES INC MSCI SWITZERLD | 58,115 | $1,842 | 0.6% | $31.25 | — | ETF | 464286749 |
| EWK | ISHARES INC MSCI BELGIUM | 111,825 | $1,812 | 0.5% | $16.31 | — | ETF | 464286301 |
| EIDO | ISHARES TR INDO INVS MRKT | 64,100 | $1,759 | 0.5% | $27.44 | — | ETF | 46429B309 |
| EWP | ISHARES INC MSCI SPAIN | 46,385 | $1,606 | 0.5% | $39.76 | — | ETF | 464286764 |
| ASML | ASML HOLDING N V N Y REGISTRY | 12,600 | $1,359 | 0.4% | $97.06 | — | ADR | N07059210 |
| — | BANK OF AMERICA CORPORATION WT | 189,200 | $1,332 | 0.4% | $5.54 | — | WT | 060505146 |
| — | CABLEVISION SYS CORP | 62,308 | $1,286 | 0.4% | $16.82 | — | CS | 12686C109 |
| MO | ALTRIA GROUP INC | 25,785 | $1,270 | 0.4% | $20.22 | +17.5% | CS | 02209S103 |
| XOM | EXXON MOBIL CORP | 12,207 | $1,129 | 0.3% | $53.85 | +7.7% | CS | 30231G102 |
| — | WELLS FARGO AND CO NEW WT EXP | 44,395 | $948 | 0.3% | $13.68 | — | PFD | 949746119 |
| EXAS | EXACT SCIENCES CORP | 25,300 | $694 | 0.2% | $24.34 | 0.0% | CS | 30063P105 |
| ET | ENERGY TRANSFER EQUITY L P | 11,200 | $643 | 0.2% | $53.41 | — | CS | 29273V100 |
| MRK | MERCK N CO INC NEW | 11,200 | $636 | 0.2% | $30.04 | +31.0% | CS | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,100 | $616 | 0.2% | $110.02 | +31.2% | CS | 084670702 |
| — | ALPS ETF TR ALERIAN MLP | 34,690 | $608 | 0.2% | $17.96 | — | ETF | 00162Q866 |
| TSLA | TESLA MTRS INC | 2,700 | $601 | 0.2% | $5.94 | +163.2% | CS | 88160R101 |
| SLB | SCHLUMBERGER LTD | 6,675 | $570 | 0.2% | $79.17 | -14.9% | CS | 806857108 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 6,175 | $517 | 0.2% | $74.09 | — | ETF | 97717W505 |
| — | POWERSHARES ETF TRUST DYNA BUY | 10,605 | $510 | 0.2% | $41.43 | — | ETF | 73935X286 |
| AIVL | WISDOMTREE TRUST DIVID TOP 100 | 6,585 | $505 | 0.2% | $67.89 | — | ETF | 97717W406 |
| HDV | ISHARES TR HGH DIV EQT FD | 6,510 | $498 | 0.1% | $70.03 | — | ETF | 46429B663 |
| DHS | WISDOMTREE TRUST HG-YIELDING E | 7,725 | $476 | 0.1% | $54.73 | — | ETF | 97717W208 |
| WFC | WELLS FARGO AND CO NEW | 7,025 | $385 | 0.1% | $27.86 | +39.1% | CS | 949746101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,366 | $350 | 0.1% | $55.55 | — | CS | 86764L108 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,200 | $343 | 0.1% | $68.25 | — | CS | 45845P108 |
| — | GLOBAL X FDS GLB X SUPERDIV | 14,760 | $341 | 0.1% | $24.48 | — | ETF | 37950E549 |
| JNJ | JOHNSON AND JOHNSON | 3,160 | $330 | 0.1% | $59.79 | +29.3% | CS | 478160104 |
| — | WESTERN GAS PARTNERS LP | 4,500 | $329 | 0.1% | $64.89 | — | CS | 958254104 |
| PG | PROCTER AND GAMBLE CO | 3,445 | $314 | 0.1% | $55.00 | +17.5% | CS | 742718109 |
| — | WILLIAMS PARTNERS L P | 6,973 | $312 | 0.1% | $51.63 | — | CS | 96950F104 |
| — | ISIS PHARMACEUTICALS INC | 4,000 | $247 | 0.1% | $61.75 | — | CS | 464330109 |
| PEP | PEPSICO INC | 2,550 | $241 | 0.1% | $56.00 | +22.5% | CS | 713448108 |
| USB | US BANCORP DEL | 5,000 | $225 | 0.1% | $25.38 | +14.8% | CS | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 2,266 | $207 | 0.1% | $61.36 | 0.0% | CS | 693475105 |
| AXP | AMERICAN EXPRESS CO | 2,201 | $205 | 0.1% | $76.41 | 0.0% | CS | 025816109 |
| — | SUSSEX BANCORP | 18,000 | $184 | 0.1% | $6.27 | — | CS | 869245100 |
| — | ACHILLION PHARMACEUTICALS IN | 12,000 | $147 | 0.0% | $10.00 | — | CS | 00448Q201 |
| — | SANCHEZ ENERGY CORP | 10,000 | $93 | 0.0% | $26.26 | — | CS | 79970Y105 |
| — | MOLYCORP INC DEL | 30,500 | $27 | 0.0% | $6.25 | — | CS | 608753109 |
| — | SANOFI CONTGNT VAL RT | 17,000 | $13 | 0.0% | $1.89 | — | RT | 80105N113 |