Location: Milford, PA
CIK: 0001455176 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 210,888 | $24.41M | 7.3% | $101.70 | — | CS | 151020104 |
| MA | MASTERCARD INC | 236,091 | $22.07M | 6.6% | $70.58 | +22.0% | CS | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 174,856 | $20.47M | 6.1% | $42.61 | +78.3% | CS | 375558103 |
| AAPL | APPLE COMPUTER INC | 160,765 | $20.16M | 6.1% | $18.06 | +58.1% | CS | 037833100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 269,061 | $19.03M | 5.7% | $33.80 | +133.0% | CS | 695127100 |
| — | JPMORGAN CHASE AND CO | 714,551 | $17.68M | 5.3% | $15.60 | — | WT | 46634E114 |
| ISRG | INTUITIVE SURGICAL INC | 32,276 | $15.64M | 4.7% | $54.66 | +2.3% | CS | 46120E602 |
| ILMN | ILLUMINA INC | 68,040 | $14.86M | 4.5% | $71.71 | +172.4% | CS | 452327109 |
| — | CHIMERIX INC | 222,422 | $10.28M | 3.1% | $31.96 | — | CS | 16934W106 |
| — | BANK OF AMERICA CORPORATION WT | 1,504,150 | $9.281M | 2.8% | $6.09 | — | WT | 060505146 |
| JPM | J P MORGAN CHASE AND CO | 136,222 | $9.23M | 2.8% | $36.76 | +33.7% | CS | 46625H100 |
| F | FORD MTR CO DEL | 612,217 | $9.189M | 2.8% | $7.68 | +13.9% | CS | 345370860 |
| URI | UNITED RENTALS INC | 103,837 | $9.098M | 2.7% | $78.39 | +18.3% | CS | 911363109 |
| META | FACEBOOK INC | 87,855 | $7.535M | 2.3% | $77.46 | +4.7% | CS | 30303M102 |
| VFC | V F CORP | 107,193 | $7.476M | 2.2% | $59.37 | +13.9% | CS | 918204108 |
| IDXX | IDEXX LABS INC | 87,756 | $5.629M | 1.7% | $51.31 | +34.9% | CS | 45168D104 |
| BA | BOEING CO | 40,152 | $5.57M | 1.7% | $80.37 | +60.3% | CS | 097023105 |
| — | CORE LABORATORIES N V | 42,685 | $4.868M | 1.5% | $164.56 | — | CS | N22717107 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,100 | $4.731M | 1.4% | $31.30 | +47.0% | CS | 110122108 |
| — | ARRIS GROUP INC NEW | 128,750 | $3.94M | 1.2% | $31.49 | — | CS | 04270V106 |
| — | MACQUARIE INFRASTR CO LLC | 47,417 | $3.918M | 1.2% | $56.86 | — | CS | 55608B105 |
| LMT | LOCKHEED MARTIN CORP | 19,667 | $3.656M | 1.1% | $86.03 | +68.0% | CS | 539830109 |
| — | DU PONT E I DE NEMOURS AND CO | 56,899 | $3.639M | 1.1% | $57.82 | — | CS | 263534109 |
| GIS | GENERAL MLS INC | 63,179 | $3.52M | 1.1% | $33.07 | +17.3% | CS | 370334104 |
| — | GOOGLE INC - CLASS A | 6,318 | $3.412M | 1.0% | $817.90 | — | CS | 38259P508 |
| FHI | FEDERATED INVS INC PA | 96,984 | $3.248M | 1.0% | $15.83 | +33.8% | CS | 314211103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 45,165 | $3.19M | 1.0% | $43.10 | +13.0% | CS | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 38,930 | $3.121M | 0.9% | $48.55 | -0.5% | CS | 718172109 |
| COP | CONOCOPHILLIPS | 49,656 | $3.049M | 0.9% | $42.80 | +8.4% | CS | 20825C104 |
| PSX | PHILLIPS 66 | 36,469 | $2.938M | 0.9% | $49.41 | +8.6% | CS | 718546104 |
| TD | TORONTO DOMINION BK ONT | 67,752 | $2.88M | 0.9% | $44.06 | +1.6% | CS | 891160509 |
| KMI | KINDER MORGAN INC DEL | 72,890 | $2.798M | 0.8% | $20.50 | +18.7% | CS | 49456B101 |
| SO | SOUTHERN CO | 65,130 | $2.729M | 0.8% | $26.56 | +4.6% | CS | 842587107 |
| VZ | VERIZON COMMUNICATIONS | 56,836 | $2.649M | 0.8% | $26.95 | +5.1% | CS | 92343V104 |
| T | AT AND T INC | 68,689 | $2.44M | 0.7% | $11.40 | +7.2% | CS | 00206R102 |
| IYY | ISHARES TR DJ US TOTL MKT | 23,075 | $2.406M | 0.7% | $90.24 | — | ETF | 464287846 |
| AMGN | AMGEN INC | 15,605 | $2.396M | 0.7% | $73.34 | +60.3% | CS | 031162100 |
| INTC | INTEL CORP | 75,147 | $2.286M | 0.7% | $19.26 | +30.3% | CS | 458140100 |
| EWK | ISHARES INC MSCI BELGIUM | 128,347 | $2.229M | 0.7% | $16.40 | — | ETF | 464286301 |
| — | POWERSHARES ETF TRUST II DWA D | 91,806 | $2.192M | 0.7% | $23.67 | — | ETF | 73936Q108 |
| EWL | ISHARES INC MSCI SWITZERLD | 66,678 | $2.184M | 0.7% | $31.49 | — | ETF | 464286749 |
| — | POWERSHARES ETF TRUST II DWA E | 120,091 | $2.175M | 0.7% | $18.02 | — | ETF | 73936Q207 |
| PANW | PALO ALTO NETWORKS INC | 10,250 | $1.791M | 0.5% | $22.82 | +17.0% | CS | 697435105 |
| EIDO | ISHARES TR INDO INVS MRKT | 76,170 | $1.765M | 0.5% | $27.20 | — | ETF | 46429B309 |
| EPHE | ISHARES TR PHILL INVSTMRK | 44,672 | $1.72M | 0.5% | $41.38 | — | ETF | 46429B408 |
| MO | ALTRIA GROUP INC | 34,682 | $1.696M | 0.5% | $21.66 | +16.6% | CS | 02209S103 |
| — | CABLEVISION SYS CORP | 61,133 | $1.464M | 0.4% | $16.82 | — | CS | 12686C109 |
| — | GOOGLE INC - CLASS C | 2,794 | $1.454M | 0.4% | $575.29 | — | CS | 38259P706 |
| ASML | ASML HOLDING N V N Y REGISTRY | 12,500 | $1.302M | 0.4% | $97.06 | — | ADR | N07059210 |
| XOM | EXXON MOBIL CORP | 12,287 | $1.022M | 0.3% | $53.86 | +0.8% | CS | 30231G102 |
| — | WELLS FARGO AND CO NEW WT EXP | 43,880 | $987K | 0.3% | $13.68 | — | PFD | 949746119 |
| — | MOBILEYE N V AMSTELVEEN | 18,400 | $978K | 0.3% | $53.15 | — | CS | N51488117 |
| UAA | UNDER ARMOUR INC | 11,650 | $972K | 0.3% | $40.45 | 0.0% | CS | 904311107 |
| — | INTREXON CORP | 17,150 | $837K | 0.3% | $46.40 | — | CS | 46122T102 |
| — | SUSSEX BANCORP | 63,000 | $759K | 0.2% | $10.37 | — | CS | 869245100 |
| TSLA | TESLA MTRS INC | 2,700 | $724K | 0.2% | $5.94 | +166.3% | CS | 88160R101 |
| ET | ENERGY TRANSFER EQUITY L P | 11,100 | $712K | 0.2% | $53.41 | — | CS | 29273V100 |
| SLB | SCHLUMBERGER LTD | 7,925 | $683K | 0.2% | $70.55 | -5.4% | CS | 806857108 |
| MRK | MERCK N CO INC NEW | 11,200 | $638K | 0.2% | $30.04 | +33.9% | CS | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,400 | $599K | 0.2% | $112.55 | +26.7% | CS | 084670702 |
| EXAS | EXACT SCIENCES CORP | 19,000 | $565K | 0.2% | $25.12 | 0.0% | CS | 30063P105 |
| — | SANCHEZ ENERGY CORP | 57,300 | $562K | 0.2% | $14.93 | — | CS | 79970Y105 |
| — | ALPS ETF TR ALERIAN MLP | 34,865 | $543K | 0.2% | $17.90 | — | ETF | 00162Q866 |
| — | POWERSHARES ETF TRUST DYNA BUY | 11,125 | $541K | 0.2% | $41.76 | — | ETF | 73935X286 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 6,495 | $537K | 0.2% | $74.62 | — | ETF | 97717W505 |
| AIVL | WISDOMTREE TRUST DIVID TOP 100 | 6,925 | $509K | 0.2% | $68.25 | — | ETF | 97717W406 |
| HDV | ISHARES TR HGH DIV EQT FD | 6,850 | $504K | 0.2% | $70.26 | — | ETF | 46429B663 |
| DHS | WISDOMTREE TRUST HG-YIELDING E | 8,130 | $483K | 0.1% | $55.03 | — | ETF | 97717W208 |
| — | ATWOOD OCEANICS INC | 17,500 | $463K | 0.1% | $28.11 | — | CS | 050095108 |
| — | FMC TECHNOLOGIES INC | 10,000 | $415K | 0.1% | $37.00 | — | CS | 30249U101 |
| WFC | WELLS FARGO AND CO NEW | 6,600 | $371K | 0.1% | $27.86 | +48.5% | CS | 949746101 |
| — | GLOBAL X FDS GLB X SUPERDIV | 16,640 | $369K | 0.1% | $24.30 | — | ETF | 37950E549 |
| — | POWERSHARES ETF TR II INTL DEV | 11,360 | $349K | 0.1% | $30.72 | — | ETF | 73937B688 |
| — | POWERSHARES ETF TR II EM MRK L | 13,305 | $332K | 0.1% | $24.95 | — | ETF | 73937B662 |
| JNJ | JOHNSON AND JOHNSON | 3,285 | $320K | 0.1% | $60.68 | +22.7% | CS | 478160104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,366 | $318K | 0.1% | $55.55 | — | CS | 86764L108 |
| — | WESTERN GAS PARTNERS LP | 4,500 | $285K | 0.1% | $64.89 | — | CS | 958254104 |
| BP | BP PLC | 7,075 | $283K | 0.1% | $39.29 | — | ADR | 055622104 |
| PG | PROCTER AND GAMBLE CO | 3,445 | $270K | 0.1% | $55.00 | +9.0% | CS | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 13,600 | $231K | 0.1% | $10.17 | +29.1% | CS | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 2,266 | $217K | 0.1% | $61.36 | +10.3% | CS | 693475105 |
| USB | US BANCORP DEL | 5,000 | $217K | 0.1% | $25.38 | +17.9% | CS | 902973304 |
| PEP | PEPSICO INC | 2,150 | $201K | 0.1% | $56.00 | +23.8% | CS | 713448108 |
| — | SANOFI CONTGNT VAL RT | 16,900 | $12,000 | 0.0% | $1.89 | — | RT | 80105N113 |
| — | MOLYCORP INC DEL | 45,500 | $4,000 | 0.0% | $3.93 | — | CS | 608753109 |