CIK: 0001455176 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value ($000): $280,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 32,697 | $21,626 | 7.7% | $54.95 | +28.1% | COM NEW | 46120E602 |
| MA | MASTERCARD INC | 223,629 | $19,693 | 7.0% | $71.21 | +26.7% | CL A | 57636Q104 |
| — | CELGENE CORP | 141,937 | $13,999 | 5.0% | $101.70 | — | COM | 151020104 |
| — | JPMORGAN CHASE & CO | 659,327 | $13,351 | 4.8% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| META | FACEBOOK INC | 110,350 | $12,611 | 4.5% | $83.03 | +37.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 119,941 | $11,466 | 4.1% | $25.37 | -10.8% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 124,807 | $9,180 | 3.3% | $37.24 | +35.6% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 106,027 | $8,845 | 3.2% | $42.61 | +47.3% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 130,040 | $8,081 | 2.9% | $36.76 | +31.5% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 82,691 | $7,679 | 2.7% | $51.31 | +67.3% | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 96,340 | $7,619 | 2.7% | $56.40 | +3.3% | COM | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 71,330 | $6,506 | 2.3% | $61.26 | +9.1% | COM | 25278X109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 164,827 | $5,560 | 2.0% | $33.80 | +45.4% | COM | 695127100 |
| — | BANK AMER CORP | 1,529,080 | $5,321 | 1.9% | $5.95 | — | *W EXP 01/16/201 | 060505146 |
| — | CORE LABORATORIES N V | 42,757 | $5,297 | 1.9% | $159.25 | — | COM | N22717107 |
| UAA | UNDER ARMOUR INC | 131,585 | $5,281 | 1.9% | $42.38 | -5.8% | CL A | 904311107 |
| VFC | V F CORP | 85,682 | $5,269 | 1.9% | $59.44 | -0.5% | COM | 918204108 |
| F | FORD MTR CO DEL | 414,476 | $5,210 | 1.9% | $7.69 | +3.2% | COM PAR $0.01 | 345370860 |
| GOOGL | ALPHABET INC CAP STK | 7,338 | $5,163 | 1.8% | $36.69 | -0.7% | CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 20,546 | $5,099 | 1.8% | $89.42 | +103.9% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 48,103 | $5,043 | 1.8% | $57.68 | +15.7% | NEW COM | 166764100 |
| ILMN | ILLUMINA INC | 32,136 | $4,511 | 1.6% | $86.50 | +64.2% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 42,758 | $4,349 | 1.6% | $49.16 | +24.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 77,644 | $4,336 | 1.5% | $27.56 | +14.2% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 57,159 | $4,077 | 1.5% | $33.42 | +36.0% | COM | 370334104 |
| MMM | 3M CO | 22,195 | $3,887 | 1.4% | $88.84 | +15.3% | COM | 88579Y101 |
| SO | SOUTHERN CO | 72,312 | $3,878 | 1.4% | $27.06 | +24.3% | COM | 842587107 |
| ABBV | ABBVIE INC | 59,458 | $3,681 | 1.3% | $41.74 | -1.8% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 50,741 | $3,499 | 1.2% | $24.06 | +38.1% | COM | 02209S103 |
| T | AT&T INC | 80,941 | $3,497 | 1.2% | $11.73 | +28.8% | COM | 00206R102 |
| INTC | INTEL CORP | 97,155 | $3,187 | 1.1% | $20.53 | +22.3% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 36,300 | $3,114 | 1.1% | $43.93 | +22.5% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 38,899 | $3,086 | 1.1% | $50.50 | +12.3% | COM | 718546104 |
| — | MACQUARIE INFRASTRUCTURE COR | 41,455 | $3,070 | 1.1% | $59.59 | — | COM | 55608B105 |
| — | DU PONT E I DE NEMOURS & CO | 46,821 | $3,034 | 1.1% | $58.13 | — | COM | 263534109 |
| BGS | B & G FOODS INC NEW | 55,280 | $2,664 | 1.0% | $16.58 | +13.8% | NEW COM | 05508R106 |
| FHI | FEDERATED INVS INC PA | 89,659 | $2,580 | 0.9% | $16.52 | +17.6% | CL B | 314211103 |
| TD | TORONTO DOMINION BK ONT | 59,129 | $2,538 | 0.9% | $43.79 | -0.6% | COM NEW | 891160509 |
| IYY | ISHARES TR DOW JONES US | 23,363 | $2,444 | 0.9% | $90.52 | — | ETF | 464287846 |
| EWK | ISHARES BELGIUM CAPD | 130,613 | $2,313 | 0.8% | $16.44 | — | ETF | 464286301 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 95,633 | $2,172 | 0.8% | $23.64 | — | ETF | 73936Q108 |
| NXPI | NXP SEMICONDUCTORS N V | 25,725 | $2,015 | 0.7% | $76.21 | 0.0% | COM | N6596X109 |
| UA | UNDER ARMOUR INC | 52,136 | $1,898 | 0.7% | $37.40 | 0.0% | CL C | 904311206 |
| TUR | ISHARES MSCI TURKEY | 47,700 | $1,891 | 0.7% | $39.64 | — | ETF | 464286715 |
| — | POWERSHARES ETF TRUST II DWA EMKT MOM PTF | 118,069 | $1,853 | 0.7% | $17.80 | — | ETF | 73936Q207 |
| GOOG | ALPHABET INC CAP STK | 2,409 | $1,667 | 0.6% | $35.61 | +0.1% | CL C | 02079K107 |
| EIDO | ISHARES TR MSCI INDONIA | 67,595 | $1,653 | 0.6% | $23.62 | — | ETF | 46429B309 |
| EPU | ISHARES ALL PERU CAP | 51,670 | $1,596 | 0.6% | $30.89 | — | ETF | 464289842 |
| XOM | EXXON MOBIL CORP | 10,921 | $1,024 | 0.4% | $53.53 | +8.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 6,180 | $940 | 0.3% | $73.34 | +59.1% | COM | 031162100 |
| — | SUSSEX BANCORP | 63,000 | $842 | 0.3% | $10.37 | — | COM | 869245100 |
| — | POWERSHARES ETF TR II INTL DEV LOWVL | 27,375 | $818 | 0.3% | $29.94 | — | ETF | 73937B688 |
| REGN | REGENERON PHARMACEUTICALS | 2,285 | $798 | 0.3% | $398.83 | -4.0% | COM | 75886F107 |
| — | POWERSHARES ETF TR II EM MRK LOW VOL | 33,455 | $741 | 0.3% | $23.10 | — | ETF | 73937B662 |
| HDV | ISHARES TR CORE HIGH DV | 8,725 | $717 | 0.3% | $72.63 | — | ETF | 46429B663 |
| AIVL | WISDOMTREE TR DIV EX-FINL FD | 8,895 | $686 | 0.2% | $70.40 | — | ETF | 97717W406 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 7,110 | $636 | 0.2% | $76.78 | — | ETF | 97717W505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,300 | $623 | 0.2% | $114.59 | +24.8% | CL B NEW | 084670702 |
| DHS | WISDOMTREE TR HIGH DIV FD | 9,143 | $610 | 0.2% | $56.99 | — | ETF | 97717W208 |
| ET | ENERGY TRANSFER EQUITY L P | 40,200 | $578 | 0.2% | $24.11 | — | COM UT LTD PTN | 29273V100 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 12,510 | $565 | 0.2% | $42.46 | — | ETF | 73935X286 |
| TSLA | TESLA MTRS INC | 2,600 | $552 | 0.2% | $6.65 | +128.0% | COM | 88160R101 |
| — | SANCHEZ ENERGY CORP | 62,800 | $443 | 0.2% | $12.81 | — | COM | 79970Y105 |
| — | WELLS FARGO & CO NEW | 30,000 | $409 | 0.1% | $13.68 | — | *W EXP 10/28/201 | 949746119 |
| JNJ | JOHNSON & JOHNSON | 3,126 | $379 | 0.1% | $60.68 | +43.5% | COM | 478160104 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 10,172 | $352 | 0.1% | $34.60 | — | ETF | 96949L105 |
| WFC | WELLS FARGO & CO NEW | 6,734 | $319 | 0.1% | $28.05 | +32.7% | NEW COM | 949746101 |
| — | ALPS ETF TR ALERIAN | 22,865 | $291 | 0.1% | $17.90 | — | MLP | 00162Q866 |
| PG | PROCTER & GAMBLE CO | 3,275 | $277 | 0.1% | $55.00 | +15.1% | COM | 742718109 |
| — | PROSHARES TR II VIX STRMFUT | 30,000 | $275 | 0.1% | $9.17 | — | ETF | 74347W361 |
| PEP | PEPSICO INC | 2,083 | $221 | 0.1% | $56.27 | +37.0% | COM | 713448108 |
| — | INTREXON CORP | 8,700 | $214 | 0.1% | $38.29 | — | COM | 46122T102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7,166 | $206 | 0.1% | $28.75 | — | COM UNITS | 86764L108 |
| USB | US BANCORP DEL | 5,000 | $202 | 0.1% | $25.38 | +15.0% | COM NEW | 902973304 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,500 | $137 | 0.0% | $8.97 | +1.8% | COM | 69404D108 |
| — | SANOFI | 15,750 | $4 | 0.0% | $1.89 | — | RIGHT 12/31/2020 | 80105N113 |