CIK: 0001455176 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $300,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 207,764 | $22,474 | 7.5% | $101.70 | — | COM | 151020104 |
| MA | MASTERCARD INC | 228,974 | $20,635 | 6.9% | $70.58 | +25.1% | CL A | 57636Q104 |
| — | APPLE INC | 158,365 | $17,468 | 5.8% | $110.30 | — | COM | 37833100 |
| GILD | GILEAD SCIENCES INC | 172,203 | $16,909 | 5.6% | $42.61 | +81.9% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 32,118 | $14,761 | 4.9% | $54.66 | +3.6% | COM NEW | 46120E602 |
| — | JPMORGAN CHASE & CO | 705,995 | $14,057 | 4.7% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| ILMN | ILLUMINA INC | 76,116 | $13,383 | 4.4% | $85.55 | +136.3% | COM | 452327109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 256,209 | $10,530 | 3.5% | $33.80 | +81.2% | COM | 695127100 |
| — | CHIMERIX INC | 223,374 | $8,533 | 2.8% | $31.96 | — | COM | 16934W106 |
| — | BANK AMER CORP | 1,411,600 | $8,088 | 2.7% | $6.09 | — | *W EXP 01/16/201 | 060505146 |
| JPM | JPMORGAN CHASE & CO | 130,754 | $7,972 | 2.7% | $36.76 | +35.0% | COM | 46625H100 |
| F | FORD MTR CO DEL | 578,047 | $7,933 | 2.6% | $7.68 | +6.0% | COM PAR $0.01 | 345370860 |
| META | FACEBOOK INC | 85,830 | $7,716 | 2.6% | $77.46 | +17.6% | CL A | 30303M102 |
| VFC | V F CORP | 108,322 | $7,389 | 2.5% | $59.46 | +15.2% | COM | 918204108 |
| IDXX | IDEXX LABS INC | 84,844 | $6,300 | 2.1% | $51.31 | +39.6% | COM | 45168D104 |
| UAA | UNDER ARMOUR INC | 58,470 | $5,659 | 1.9% | $46.12 | +3.1% | CL A | 904311107 |
| BA | BOEING CO | 40,702 | $5,365 | 1.8% | $80.95 | +52.3% | COM | 097023105 |
| URI | UNITED RENTALS INC | 80,696 | $4,846 | 1.6% | $78.39 | -14.3% | COM | 911363109 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,843 | $4,253 | 1.4% | $31.44 | +41.7% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 19,812 | $4,137 | 1.4% | $86.03 | +78.9% | COM | 539830109 |
| — | CORE LABORATORIES N V | 40,782 | $4,078 | 1.4% | $164.56 | — | COM | N22717107 |
| — | GOOGLE INC | 6,108 | $3,899 | 1.3% | $817.90 | — | CL A | 38259P508 |
| GIS | GENERAL MLS INC | 64,107 | $3,598 | 1.2% | $33.17 | +20.5% | COM | 370334104 |
| — | MACQUARIE INFRASTRUCTURE COR | 47,880 | $3,575 | 1.2% | $56.86 | — | COM | 55608B105 |
| DUK | DUKE ENERGY CORP NEW | 45,983 | $3,345 | 1.1% | $43.18 | +9.3% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 40,199 | $3,189 | 1.1% | $48.56 | +0.7% | COM | 718172109 |
| — | MOBILEYE N V AMSTELVEEN ORD | 68,435 | $3,112 | 1.0% | $47.54 | — | SHS | N51488117 |
| SO | SOUTHERN CO | 66,769 | $3,019 | 1.0% | $26.61 | +6.5% | COM | 842587107 |
| PSX | PHILLIPS 66 | 37,394 | $2,893 | 1.0% | $49.53 | +9.1% | COM | 718546104 |
| FHI | FEDERATED INVS INC PA | 99,339 | $2,871 | 1.0% | $15.92 | +24.5% | CL B | 314211103 |
| — | DU PONT E I DE NEMOURS & CO | 58,651 | $2,848 | 0.9% | $57.54 | — | COM | 263534109 |
| MMM | 3M CO | 19,715 | $2,795 | 0.9% | $87.51 | 0.0% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 69,936 | $2,766 | 0.9% | $43.93 | -9.4% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 58,720 | $2,555 | 0.8% | $26.96 | +0.2% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 51,286 | $2,495 | 0.8% | $42.61 | -13.6% | COM | 20825C104 |
| ABBV | ABBVIE INC | 44,825 | $2,439 | 0.8% | $42.52 | 0.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 43,982 | $2,393 | 0.8% | $22.79 | +18.5% | COM | 02209S103 |
| INTC | INTEL CORP | 78,272 | $2,377 | 0.8% | $19.39 | +16.7% | COM | 458140100 |
| T | AT&T INC | 70,781 | $2,306 | 0.8% | $11.42 | +7.4% | COM | 00206R102 |
| IYY | ISHARES TR DOW JONES US | 22,808 | $2,201 | 0.7% | $90.24 | — | ETF | 464287846 |
| KMI | KINDER MORGAN INC DEL | 75,651 | $2,094 | 0.7% | $20.47 | -4.5% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 12,120 | $2,085 | 0.7% | $23.85 | +23.7% | COM | 697435105 |
| EWK | ISHARES BELGIUM CAPD | 124,988 | $2,059 | 0.7% | $16.40 | — | ETF | 464286301 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 91,233 | $2,049 | 0.7% | $23.67 | — | ETF | 73936Q108 |
| EWL | ISHARES MSCI SZ CAP | 66,392 | $2,031 | 0.7% | $31.49 | — | ETF | 464286749 |
| — | CABLEVISION SYS CORP | 60,698 | $1,980 | 0.7% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | POWERSHARES ETF TRUST II DWA EMKT MOM PTF | 119,679 | $1,838 | 0.6% | $18.02 | — | ETF | 73936Q207 |
| EPHE | ISHARES TR MSCI PHILIPS | 47,259 | $1,625 | 0.5% | $41.00 | — | ETF | 46429B408 |
| — | GOOGLE INC | 2,537 | $1,544 | 0.5% | $575.29 | — | CL C | 38259P706 |
| INDY | ISHARES INDIA 50 | 47,580 | $1,327 | 0.4% | $27.89 | — | ETF | 464289529 |
| AMGN | AMGEN INC | 8,855 | $1,232 | 0.4% | $73.34 | +58.5% | COM | 031162100 |
| — | INTREXON CORP | 38,575 | $1,227 | 0.4% | $38.29 | — | COM | 46122T102 |
| ASML | ASML HOLDING N V N Y REGISTRY | 12,500 | $1,100 | 0.4% | $97.06 | — | ADR | N07059210 |
| — | WELLS FARGO & CO NEW | 43,880 | $794 | 0.3% | $13.68 | — | *W EXP 10/28/201 | 949746119 |
| — | SUSSEX BANCORP | 63,000 | $787 | 0.3% | $10.37 | — | COM | 869245100 |
| XOM | EXXON MOBIL CORP | 9,887 | $742 | 0.2% | $53.86 | -8.9% | COM | 30231G102 |
| TSLA | TESLA MTRS INC | 2,700 | $671 | 0.2% | $5.94 | +186.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,800 | $626 | 0.2% | $114.59 | +19.6% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 6,285 | $488 | 0.2% | $74.62 | — | ETF | 97717W505 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 10,820 | $474 | 0.2% | $41.76 | — | ETF | 73935X286 |
| ET | ENERGY TRANSFER EQUITY L P | 22,200 | $468 | 0.2% | $37.25 | — | COM UT LTD PTN | 29273V100 |
| HDV | ISHARES TR CORE HIGH DV | 6,640 | $462 | 0.2% | $70.26 | — | ETF | 46429B663 |
| AIVL | WISDOMTREE TR DIV EX-FINL FD | 6,700 | $450 | 0.1% | $68.25 | — | ETF | 97717W406 |
| DHS | WISDOMTREE TR HIGH DIV FD | 7,873 | $438 | 0.1% | $55.03 | — | ETF | 97717W208 |
| — | ALPS ETF TR ALERIAN | 33,155 | $414 | 0.1% | $17.90 | — | MLP | 00162Q866 |
| SLB | SCHLUMBERGER LTD | 5,925 | $412 | 0.1% | $70.55 | -16.5% | COM | 806857108 |
| — | POWERSHARES ETF TR II INTL DEV LOWVL | 13,940 | $395 | 0.1% | $30.28 | — | ETF | 73937B688 |
| — | POWERSHARES ETF TR II EM MRK LOW VOL | 16,615 | $349 | 0.1% | $24.17 | — | ETF | 73937B662 |
| WFC | WELLS FARGO & CO NEW | 6,600 | $341 | 0.1% | $27.86 | +47.4% | NEW COM | 949746101 |
| — | GLOBAL X FDS GLB X SUPERDIV | 16,200 | $318 | 0.1% | $24.30 | — | ETF | 37950E549 |
| — | FMC TECHNOLOGIES INC | 10,000 | $310 | 0.1% | $37.00 | — | COM | 30249U101 |
| JNJ | JOHNSON & JOHNSON | 3,285 | $309 | 0.1% | $60.68 | +19.4% | COM | 478160104 |
| — | SANCHEZ ENERGY CORP | 50,300 | $309 | 0.1% | $14.93 | — | COM | 79970Y105 |
| EXAS | EXACT SCIENCES CORP | 17,000 | $306 | 0.1% | $25.12 | -8.6% | COM | 30063P105 |
| — | ATWOOD OCEANICS INC | 17,500 | $259 | 0.1% | $28.11 | — | COM | 050095108 |
| PG | PROCTER & GAMBLE CO | 3,445 | $248 | 0.1% | $55.00 | +2.4% | COM | 742718109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,366 | $243 | 0.1% | $55.55 | — | COM UNITS | 86764L108 |
| — | WESTERN GAS PARTNERS LP | 4,500 | $214 | 0.1% | $64.89 | — | COM UNIT LP IN | 958254104 |
| USB | US BANCORP DEL | 5,000 | $205 | 0.1% | $25.38 | +17.5% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 2,150 | $203 | 0.1% | $56.00 | +24.1% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 2,266 | $202 | 0.1% | $61.36 | +10.3% | COM | 693475105 |
| — | SANOFI | 16,750 | $3 | 0.0% | $1.89 | — | RIGHT 12/31/2020 | 80105N113 |