CIK: 0001455176 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value ($000): $301,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 199,969 | $23,948 | 7.9% | $101.70 | — | COM | 151020104 |
| MA | MASTERCARD INC | 235,849 | $22,962 | 7.6% | $71.21 | +29.5% | CL A | 57636Q104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 254,204 | $19,520 | 6.5% | $33.80 | +67.5% | COM | 695127100 |
| ISRG | INTUITIVE SURGICAL INC | 31,771 | $17,352 | 5.8% | $54.66 | +2.7% | COM NEW | 46120E602 |
| — | JPMORGAN CHASE & CO | 700,610 | $16,597 | 5.5% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| GILD | GILEAD SCIENCES INC | 140,592 | $14,227 | 4.7% | $42.61 | +71.1% | COM | 375558103 |
| META | FACEBOOK INC | 109,165 | $11,425 | 3.8% | $82.71 | +23.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 106,259 | $11,185 | 3.7% | $25.73 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 129,617 | $8,559 | 2.8% | $36.76 | +35.1% | COM | 46625H100 |
| — | BANK AMER CORP | 1,442,450 | $8,395 | 2.8% | $6.09 | — | *W EXP 01/16/201 | 060505146 |
| F | FORD MTR CO DEL | 574,827 | $8,100 | 2.7% | $7.68 | +8.5% | COM PAR $0.01 | 345370860 |
| ILMN | ILLUMINA INC | 38,146 | $7,322 | 2.4% | $85.55 | +88.6% | COM | 452327109 |
| VFC | V F CORP | 107,817 | $6,712 | 2.2% | $59.46 | +5.0% | COM | 918204108 |
| IDXX | IDEXX LABS INC | 84,269 | $6,145 | 2.0% | $51.31 | +39.0% | COM | 45168D104 |
| BA | BOEING CO | 40,552 | $5,863 | 1.9% | $80.95 | +59.2% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,658 | $4,929 | 1.6% | $31.44 | +48.5% | COM | 110122108 |
| URI | UNITED RENTALS INC | 67,199 | $4,875 | 1.6% | $78.39 | -10.7% | COM | 911363109 |
| GOOGL | ALPHABET INC CAP STK | 6,073 | $4,725 | 1.6% | $36.73 | 0.0% | CL A | 02079K305 |
| UAA | UNDER ARMOUR INC | 58,545 | $4,719 | 1.6% | $46.12 | -1.1% | CL A | 904311107 |
| LMT | LOCKHEED MARTIN CORP | 19,777 | $4,294 | 1.4% | $86.03 | +92.2% | COM | 539830109 |
| — | CORE LABORATORIES N V | 37,867 | $4,118 | 1.4% | $164.56 | — | COM | N22717107 |
| — | DU PONT E I DE NEMOURS & CO | 58,801 | $3,916 | 1.3% | $57.54 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 65,047 | $3,750 | 1.2% | $33.28 | +21.6% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 40,494 | $3,560 | 1.2% | $48.56 | +7.7% | COM | 718172109 |
| — | MACQUARIE INFRASTRUCTURE COR | 48,540 | $3,524 | 1.2% | $57.07 | — | COM | 55608B105 |
| DUK | DUKE ENERGY CORP NEW | 46,644 | $3,330 | 1.1% | $43.22 | +7.3% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 67,377 | $3,152 | 1.0% | $26.61 | +11.3% | COM | 842587107 |
| PSX | PHILLIPS 66 | 37,954 | $3,105 | 1.0% | $49.67 | +18.9% | COM | 718546104 |
| MMM | 3M CO | 20,080 | $3,025 | 1.0% | $87.60 | +5.2% | COM | 88579Y101 |
| FHI | FEDERATED INVS INC PA | 102,914 | $2,948 | 1.0% | $16.02 | +17.4% | CL B | 314211103 |
| VZ | VERIZON COMMUNICATIONS INC | 62,994 | $2,911 | 1.0% | $26.95 | -0.1% | COM | 92343V104 |
| INTC | INTEL CORP | 82,141 | $2,830 | 0.9% | $19.73 | +35.0% | COM | 458140100 |
| TD | TORONTO DOMINION BK ONT | 72,119 | $2,825 | 0.9% | $43.82 | -7.6% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 47,380 | $2,807 | 0.9% | $42.27 | -10.2% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 44,967 | $2,618 | 0.9% | $22.94 | +28.5% | COM | 02209S103 |
| T | AT&T INC | 74,646 | $2,568 | 0.9% | $11.48 | +8.4% | COM | 00206R102 |
| — | MOBILEYE N V AMSTELVEEN ORD | 55,860 | $2,362 | 0.8% | $47.54 | — | SHS | N51488117 |
| IYY | ISHARES TR DOW JONES US | 22,733 | $2,318 | 0.8% | $90.24 | — | ETF | 464287846 |
| PANW | PALO ALTO NETWORKS INC | 12,970 | $2,285 | 0.8% | $24.18 | +19.3% | COM | 697435105 |
| EWK | ISHARES BELGIUM CAPD | 126,178 | $2,279 | 0.8% | $16.40 | — | ETF | 464286301 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 92,318 | $2,188 | 0.7% | $23.68 | — | ETF | 73936Q108 |
| COP | CONOCOPHILLIPS | 45,826 | $2,139 | 0.7% | $42.61 | -10.0% | COM | 20825C104 |
| EWL | ISHARES MSCI SZ CAP | 67,212 | $2,086 | 0.7% | $31.48 | — | ETF | 464286749 |
| — | CABLEVISION SYS CORP | 59,348 | $1,893 | 0.6% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| GOOG | ALPHABET INC CAP STK | 2,474 | $1,877 | 0.6% | $35.61 | 0.0% | CL C | 02079K107 |
| — | POWERSHARES ETF TRUST II DWA EMKT MOM PTF | 107,409 | $1,606 | 0.5% | $18.02 | — | ETF | 73936Q207 |
| EPHE | ISHARES TR MSCI PHILIPS | 47,204 | $1,593 | 0.5% | $41.00 | — | ETF | 46429B408 |
| AMGN | AMGEN INC | 8,455 | $1,373 | 0.5% | $73.34 | +58.8% | COM | 031162100 |
| INDY | ISHARES INDIA 50 | 49,685 | $1,351 | 0.4% | $27.86 | — | ETF | 464289529 |
| — | INTREXON CORP | 36,075 | $1,088 | 0.4% | $38.29 | — | COM | 46122T102 |
| XOM | EXXON MOBIL CORP | 11,415 | $890 | 0.3% | $53.53 | -4.0% | COM | 30231G102 |
| — | WELLS FARGO & CO NEW | 43,240 | $886 | 0.3% | $13.68 | — | *W EXP 10/28/201 | 949746119 |
| — | SUSSEX BANCORP | 63,000 | $825 | 0.3% | $10.37 | — | COM | 869245100 |
| FANG | DIAMONDBACK ENERGY INC | 10,100 | $676 | 0.2% | $57.52 | 0.0% | COM | 25278X109 |
| BK | BANK NEW YORK MELLON CORP | 15,939 | $657 | 0.2% | $32.47 | 0.0% | COM | 064058100 |
| TSLA | TESLA MTRS INC | 2,700 | $648 | 0.2% | $5.94 | +152.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,300 | $568 | 0.2% | $114.59 | +17.1% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 6,255 | $504 | 0.2% | $74.62 | — | ETF | 97717W505 |
| — | POWERSHARES ETF TR II INTL DEV LOWVL | 17,010 | $486 | 0.2% | $29.97 | — | ETF | 73937B688 |
| HDV | ISHARES TR CORE HIGH DV | 6,575 | $483 | 0.2% | $70.26 | — | ETF | 46429B663 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 10,490 | $477 | 0.2% | $41.76 | — | ETF | 73935X286 |
| DHS | WISDOMTREE TR HIGH DIV FD | 7,793 | $460 | 0.2% | $55.03 | — | ETF | 97717W208 |
| AIVL | WISDOMTREE TR DIV EX-FINL FD | 6,510 | $458 | 0.2% | $68.25 | — | ETF | 97717W406 |
| SLB | SCHLUMBERGER LTD | 5,925 | $413 | 0.1% | $70.55 | -20.5% | COM | 806857108 |
| — | POWERSHARES ETF TR II EM MRK LOW VOL | 18,950 | $384 | 0.1% | $23.69 | — | ETF | 73937B662 |
| WFC | WELLS FARGO & CO NEW | 6,600 | $359 | 0.1% | $27.86 | +46.6% | NEW COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 3,185 | $327 | 0.1% | $60.68 | +25.1% | COM | 478160104 |
| — | ALPS ETF TR ALERIAN | 24,885 | $300 | 0.1% | $17.90 | — | MLP | 00162Q866 |
| ET | ENERGY TRANSFER EQUITY L P | 21,200 | $291 | 0.1% | $37.25 | — | COM UT LTD PTN | 29273V100 |
| — | FMC TECHNOLOGIES INC | 10,000 | $290 | 0.1% | $37.00 | — | COM | 30249U101 |
| — | GLOBAL X FDS GLB X SUPERDIV | 13,920 | $275 | 0.1% | $24.30 | — | ETF | 37950E549 |
| — | SANCHEZ ENERGY CORP | 62,800 | $271 | 0.1% | $12.81 | — | COM | 79970Y105 |
| PG | PROCTER & GAMBLE CO | 3,345 | $266 | 0.1% | $55.00 | +5.3% | COM | 742718109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,500 | $256 | 0.1% | $8.97 | 0.0% | COM | 69404D108 |
| PNC | PNC FINL SVCS GROUP INC | 2,266 | $216 | 0.1% | $61.36 | +9.5% | COM | 693475105 |
| USB | US BANCORP DEL | 5,000 | $213 | 0.1% | $25.38 | +16.6% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 2,050 | $205 | 0.1% | $56.00 | +31.2% | COM | 713448108 |
| EXAS | EXACT SCIENCES CORP | 11,000 | $102 | 0.0% | $25.12 | -63.0% | COM | 30063P105 |
| — | SANOFI | 16,475 | $2 | 0.0% | $1.89 | — | RIGHT 12/31/2020 | 80105N113 |