CIK: 0001455176 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $263,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 232,199 | $21,943 | 8.3% | $71.21 | +17.1% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 33,056 | $19,868 | 7.5% | $54.95 | +12.8% | COM NEW | 46120E602 |
| — | CELGENE CORP | 144,234 | $14,436 | 5.5% | $101.70 | — | COM | 151020104 |
| META | FACEBOOK INC | 110,790 | $12,641 | 4.8% | $83.03 | +26.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 115,359 | $12,573 | 4.8% | $25.48 | -11.5% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 667,067 | $11,807 | 4.5% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| GILD | GILEAD SCIENCES INC | 113,517 | $10,428 | 4.0% | $42.61 | +48.9% | COM | 375558103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 180,459 | $9,561 | 3.6% | $33.80 | +73.1% | COM | 695127100 |
| BMY | BRISTOL MYERS SQUIBB CO | 122,383 | $7,818 | 3.0% | $36.98 | +21.2% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 128,927 | $7,635 | 2.9% | $36.76 | +22.0% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 83,801 | $6,563 | 2.5% | $51.31 | +40.3% | COM | 45168D104 |
| — | BANK AMER CORP | 1,494,560 | $5,814 | 2.2% | $6.01 | — | *W EXP 01/16/201 | 060505146 |
| F | FORD MTR CO DEL | 407,661 | $5,503 | 2.1% | $7.68 | -3.0% | COM PAR $0.01 | 345370860 |
| GOOGL | ALPHABET INC CAP STK | 6,928 | $5,285 | 2.0% | $36.71 | -0.5% | CL A | 02079K305 |
| ILMN | ILLUMINA INC | 31,596 | $5,122 | 1.9% | $85.55 | +78.7% | COM | 452327109 |
| VFC | V F CORP | 78,112 | $5,059 | 1.9% | $59.46 | -2.3% | COM | 918204108 |
| — | CORE LABORATORIES N V | 40,322 | $4,533 | 1.7% | $161.39 | — | COM | N22717107 |
| CVX | CHEVRON CORP NEW | 46,748 | $4,460 | 1.7% | $57.42 | 0.0% | NEW COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 20,041 | $4,439 | 1.7% | $87.08 | +89.7% | COM | 539830109 |
| UAA | UNDER ARMOUR INC | 51,990 | $4,410 | 1.7% | $46.12 | -14.5% | CL A | 904311107 |
| GIS | GENERAL MLS INC | 66,272 | $4,198 | 1.6% | $33.42 | +23.3% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 76,079 | $4,114 | 1.6% | $27.48 | +9.3% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 54,920 | $4,050 | 1.5% | $55.01 | -3.4% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 41,144 | $4,037 | 1.5% | $48.68 | +14.8% | COM | 718172109 |
| SO | SOUTHERN CO | 68,847 | $3,561 | 1.3% | $26.72 | +20.6% | COM | 842587107 |
| MMM | 3M CO | 20,475 | $3,412 | 1.3% | $87.70 | +5.8% | COM | 88579Y101 |
| T | AT&T INC | 76,446 | $2,994 | 1.1% | $11.53 | +20.0% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 34,294 | $2,970 | 1.1% | $49.67 | +12.8% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 46,162 | $2,893 | 1.1% | $23.15 | +34.3% | COM | 02209S103 |
| INTC | INTEL CORP | 86,621 | $2,802 | 1.1% | $19.98 | +22.1% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 33,884 | $2,734 | 1.0% | $43.22 | +16.8% | COM NEW | 26441C204 |
| — | DU PONT E I DE NEMOURS & CO | 43,026 | $2,724 | 1.0% | $57.54 | — | COM | 263534109 |
| FANG | DIAMONDBACK ENERGY INC | 34,820 | $2,687 | 1.0% | $55.41 | -1.6% | COM | 25278X109 |
| — | MACQUARIE INFRASTRUCTURE COR | 35,305 | $2,381 | 0.9% | $57.07 | — | COM | 55608B105 |
| IYY | ISHARES TR DOW JONES US | 22,913 | $2,349 | 0.9% | $90.24 | — | ETF | 464287846 |
| TD | TORONTO DOMINION BK ONT | 52,389 | $2,260 | 0.9% | $43.82 | -11.9% | COM NEW | 891160509 |
| EWK | ISHARES BELGIUM CAPD | 127,068 | $2,244 | 0.9% | $16.40 | — | ETF | 464286301 |
| FHI | FEDERATED INVS INC PA | 76,599 | $2,210 | 0.8% | $16.02 | +3.4% | CL B | 314211103 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 92,543 | $2,134 | 0.8% | $23.68 | — | ETF | 73936Q108 |
| EWL | ISHARES MSCI SZ CAP | 68,302 | $2,031 | 0.8% | $31.45 | — | ETF | 464286749 |
| ABBV | ABBVIE INC | 35,168 | $2,009 | 0.8% | $42.27 | -12.2% | COM | 00287Y109 |
| — | CABLEVISION SYS CORP | 57,473 | $1,897 | 0.7% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| GOOG | ALPHABET INC CAP STK | 2,424 | $1,806 | 0.7% | $35.61 | -0.2% | CL C | 02079K107 |
| — | POWERSHARES ETF TRUST II DWA EMKT MOM PTF | 111,184 | $1,708 | 0.6% | $17.93 | — | ETF | 73936Q207 |
| EWN | ISHARES MSCI NETHERL | 66,155 | $1,627 | 0.6% | $24.59 | — | ETF | 464286814 |
| BGS | B & G FOODS INC NEW | 46,320 | $1,612 | 0.6% | $16.13 | 0.0% | NEW COM | 05508R106 |
| PANW | PALO ALTO NETWORKS INC | 9,160 | $1,494 | 0.6% | $24.18 | +1.7% | COM | 697435105 |
| EIDO | ISHARES TR MSCI INDONIA | 62,245 | $1,466 | 0.6% | $23.55 | — | ETF | 46429B309 |
| AMGN | AMGEN INC | 6,680 | $1,002 | 0.4% | $73.34 | +51.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 10,921 | $913 | 0.3% | $53.53 | -2.9% | COM | 30231G102 |
| — | SUSSEX BANCORP | 63,000 | $788 | 0.3% | $10.37 | — | COM | 869245100 |
| — | POWERSHARES ETF TR II INTL DEV LOWVL | 21,825 | $653 | 0.2% | $29.96 | — | ETF | 73937B688 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,300 | $610 | 0.2% | $114.59 | +15.7% | CL B NEW | 084670702 |
| HDV | ISHARES TR CORE HIGH DV | 7,765 | $606 | 0.2% | $71.45 | — | ETF | 46429B663 |
| AIVL | WISDOMTREE TR DIV EX-FINL FD | 7,740 | $584 | 0.2% | $69.39 | — | ETF | 97717W406 |
| — | POWERSHARES ETF TR II EM MRK LOW VOL | 25,410 | $573 | 0.2% | $23.40 | — | ETF | 73937B662 |
| TSLA | TESLA MTRS INC | 2,400 | $551 | 0.2% | $5.94 | +121.6% | COM | 88160R101 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 6,075 | $523 | 0.2% | $74.62 | — | ETF | 97717W505 |
| REGN | REGENERON PHARMACEUTICALS | 1,350 | $487 | 0.2% | $409.79 | 0.0% | COM | 75886F107 |
| DHS | WISDOMTREE TR HIGH DIV FD | 7,603 | $481 | 0.2% | $55.03 | — | ETF | 97717W208 |
| — | WELLS FARGO & CO NEW | 30,000 | $470 | 0.2% | $13.68 | — | *W EXP 10/28/201 | 949746119 |
| — | INTREXON CORP | 13,400 | $454 | 0.2% | $38.29 | — | COM | 46122T102 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 9,955 | $451 | 0.2% | $41.76 | — | ETF | 73935X286 |
| — | SANCHEZ ENERGY CORP | 62,800 | $345 | 0.1% | $12.81 | — | COM | 79970Y105 |
| JNJ | JOHNSON & JOHNSON | 3,126 | $338 | 0.1% | $60.68 | +29.8% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 6,734 | $326 | 0.1% | $28.05 | +32.3% | NEW COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 3,309 | $272 | 0.1% | $55.00 | +12.1% | COM | 742718109 |
| — | ALPS ETF TR ALERIAN | 23,060 | $252 | 0.1% | $17.90 | — | MLP | 00162Q866 |
| ET | ENERGY TRANSFER EQUITY L P | 34,100 | $243 | 0.1% | $25.85 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 2,083 | $213 | 0.1% | $56.27 | +30.2% | COM | 713448108 |
| USB | US BANCORP DEL | 5,000 | $203 | 0.1% | $25.38 | +9.5% | COM NEW | 902973304 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,500 | $166 | 0.1% | $8.97 | +9.6% | COM | 69404D108 |
| — | SANOFI | 16,150 | $2 | 0.0% | $1.89 | — | RIGHT 12/31/2020 | 80105N113 |