CIK: 0001455176 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value ($000): $295,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 32,496 | $23,554 | 8.0% | $54.95 | +39.3% | COM NEW | 46120E602 |
| MA | MASTERCARD INC | 225,299 | $22,929 | 7.8% | $71.21 | +27.6% | CL A | 57636Q104 |
| AAPL | APPLE INC | 135,148 | $15,278 | 5.2% | $25.24 | -4.0% | COM | 037833100 |
| — | CELGENE CORP | 143,042 | $14,952 | 5.1% | $101.70 | — | COM | 151020104 |
| META | FACEBOOK INC | 104,950 | $13,462 | 4.6% | $83.03 | +48.5% | CL A | 30303M102 |
| — | JPMORGAN CHASE & CO | 375,387 | $9,246 | 3.1% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| IDXX | IDEXX LABS INC | 80,621 | $9,088 | 3.1% | $51.31 | +105.4% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 130,993 | $8,723 | 3.0% | $36.76 | +38.3% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 46,553 | $8,457 | 2.9% | $109.26 | +46.4% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 96,799 | $7,612 | 2.6% | $56.40 | +7.6% | COM | 806857108 |
| — | BANK AMER CORP | 1,570,955 | $7,258 | 2.5% | $5.92 | — | *W EXP 01/16/201 | 060505146 |
| FANG | DIAMONDBACK ENERGY INC | 72,822 | $7,030 | 2.4% | $61.46 | +15.9% | COM | 25278X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 125,920 | $6,790 | 2.3% | $37.24 | +23.9% | COM | 110122108 |
| GOOGL | ALPHABET INC CAP STK | 7,333 | $5,896 | 2.0% | $36.69 | +5.8% | CL A | 02079K305 |
| PCRX | PACIRA PHARMACEUTICALS INC | 163,073 | $5,580 | 1.9% | $33.80 | +15.9% | COM | 695127100 |
| UAA | UNDER ARMOUR INC | 136,695 | $5,287 | 1.8% | $42.31 | -4.5% | CL A | 904311107 |
| — | CORE LABORATORIES N V | 44,517 | $5,001 | 1.7% | $157.39 | — | COM | N22717107 |
| CVX | CHEVRON CORP NEW | 48,492 | $4,991 | 1.7% | $57.68 | +18.7% | NEW COM | 166764100 |
| VFC | V F CORP | 87,413 | $4,899 | 1.7% | $59.40 | -2.8% | COM | 918204108 |
| REGN | REGENERON PHARMACEUTICALS | 11,470 | $4,611 | 1.6% | $398.91 | +0.0% | COM | 75886F107 |
| — | ABIOMED INC | 35,409 | $4,553 | 1.5% | $128.58 | — | COM | 003654100 |
| F | FORD MTR CO DEL | 350,543 | $4,231 | 1.4% | $7.69 | -0.1% | COM PAR $0.01 | 345370860 |
| PM | PHILIP MORRIS INTL INC | 42,742 | $4,155 | 1.4% | $49.16 | +26.7% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 17,248 | $4,135 | 1.4% | $89.42 | +117.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 77,498 | $4,028 | 1.4% | $27.56 | +19.4% | COM | 92343V104 |
| MMM | 3M CO | 22,175 | $3,908 | 1.3% | $88.84 | +22.9% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,612 | $3,803 | 1.3% | $94.50 | 0.0% | COM | 92532F100 |
| ABBV | ABBVIE INC | 59,485 | $3,752 | 1.3% | $41.74 | +5.2% | COM | 00287Y109 |
| SO | SOUTHERN CO | 72,138 | $3,701 | 1.3% | $27.06 | +31.6% | COM | 842587107 |
| INTC | INTEL CORP | 97,299 | $3,673 | 1.2% | $20.53 | +39.4% | COM | 458140100 |
| GIS | GENERAL MLS INC | 57,023 | $3,643 | 1.2% | $33.42 | +49.6% | COM | 370334104 |
| — | MACQUARIE INFRASTRUCTURE COR | 41,905 | $3,488 | 1.2% | $59.85 | — | COM | 55608B105 |
| T | AT&T INC | 80,733 | $3,279 | 1.1% | $11.73 | +38.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 50,830 | $3,214 | 1.1% | $24.06 | +44.5% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 39,327 | $3,168 | 1.1% | $50.55 | +7.7% | COM | 718546104 |
| — | DU PONT E I DE NEMOURS & CO | 47,017 | $3,149 | 1.1% | $58.13 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP NEW | 36,203 | $2,898 | 1.0% | $43.93 | +28.4% | COM NEW | 26441C204 |
| BGS | B & G FOODS INC NEW | 57,022 | $2,804 | 0.9% | $16.76 | +34.0% | NEW COM | 05508R106 |
| FHI | FEDERATED INVS INC PA | 90,507 | $2,682 | 0.9% | $16.52 | +21.4% | CL B | 314211103 |
| TD | TORONTO DOMINION BK ONT | 60,313 | $2,678 | 0.9% | $43.79 | +0.1% | COM NEW | 891160509 |
| NXPI | NXP SEMICONDUCTORS N V | 25,567 | $2,608 | 0.9% | $76.21 | -1.2% | COM | N6596X109 |
| IYY | ISHARES TR DOW JONES US | 23,420 | $2,542 | 0.9% | $90.52 | — | ETF | 464287846 |
| EWK | ISHARES BELGIUM CAPD | 130,943 | $2,470 | 0.8% | $16.44 | — | ETF | 464286301 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 95,748 | $2,267 | 0.8% | $23.64 | — | ETF | 73936Q108 |
| — | POWERSHARES ETF TRUST II DWA EMKT MOM PTF | 119,106 | $1,945 | 0.7% | $17.80 | — | ETF | 73936Q207 |
| GOOG | ALPHABET INC CAP STK | 2,389 | $1,857 | 0.6% | $35.61 | +5.8% | CL C | 02079K107 |
| EIDO | ISHARES TR MSCI INDONIA | 66,855 | $1,768 | 0.6% | $23.62 | — | ETF | 46429B309 |
| UA | UNDER ARMOUR INC | 51,831 | $1,755 | 0.6% | $37.40 | -3.5% | CL C | 904311206 |
| EWZ | ISHARES MSCI BRZ CAP | 51,665 | $1,743 | 0.6% | $33.74 | — | ETF | 464286400 |
| EPU | ISHARES ALL PERU CAP | 52,355 | $1,738 | 0.6% | $30.92 | — | ETF | 464289842 |
| AMGN | AMGEN INC | 6,264 | $1,045 | 0.4% | $74.07 | +72.4% | COM | 031162100 |
| — | SUSSEX BANCORP | 63,000 | $1,029 | 0.3% | $10.37 | — | COM | 869245100 |
| — | POWERSHARES ETF TR II INTL DEV LOWVL | 28,995 | $889 | 0.3% | $29.98 | — | ETF | 73937B688 |
| XOM | EXXON MOBIL CORP | 9,921 | $866 | 0.3% | $53.53 | +9.3% | COM | 30231G102 |
| — | POWERSHARES ETF TR II EM MRK LOW VOL | 35,655 | $803 | 0.3% | $23.06 | — | ETF | 73937B662 |
| HDV | ISHARES TR CORE HIGH DV | 8,625 | $701 | 0.2% | $72.63 | — | ETF | 46429B663 |
| AIVL | WISDOMTREE TR DIV EX-FINL FD | 8,715 | $685 | 0.2% | $70.40 | — | ETF | 97717W406 |
| ET | ENERGY TRANSFER EQUITY L P | 40,200 | $675 | 0.2% | $24.11 | — | COM UT LTD PTN | 29273V100 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 6,995 | $636 | 0.2% | $76.78 | — | ETF | 97717W505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,374 | $632 | 0.2% | $115.12 | +27.0% | CL B NEW | 084670702 |
| DHS | WISDOMTREE TR HIGH DIV FD | 8,973 | $597 | 0.2% | $56.99 | — | ETF | 97717W208 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 12,455 | $591 | 0.2% | $42.46 | — | ETF | 73935X286 |
| TSLA | TESLA MTRS INC | 2,800 | $571 | 0.2% | $7.20 | +100.5% | COM | 88160R101 |
| — | SANCHEZ ENERGY CORP | 62,800 | $555 | 0.2% | $12.81 | — | COM | 79970Y105 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 10,172 | $378 | 0.1% | $34.60 | — | ETF | 96949L105 |
| JNJ | JOHNSON & JOHNSON | 3,126 | $369 | 0.1% | $60.68 | +54.2% | COM | 478160104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,400 | $319 | 0.1% | $90.43 | 0.0% | COM | 016255101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,135 | $270 | 0.1% | $252.68 | 0.0% | COM | 90384S303 |
| PG | PROCTER & GAMBLE CO | 2,775 | $249 | 0.1% | $55.00 | +22.8% | COM | 742718109 |
| — | INTREXON CORP | 8,700 | $244 | 0.1% | $38.29 | — | COM | 46122T102 |
| WFC | WELLS FARGO & CO NEW | 5,249 | $232 | 0.1% | $28.05 | +31.3% | NEW COM | 949746101 |
| USB | US BANCORP DEL | 5,000 | $214 | 0.1% | $25.38 | +18.1% | COM NEW | 902973304 |
| — | WESTERN GAS PARTNERS LP | 3,700 | $204 | 0.1% | $55.14 | — | COM UNIT LP IN | 958254104 |
| PNC | PNC FINL SVCS GROUP INC | 2,266 | $204 | 0.1% | $63.28 | 0.0% | COM | 693475105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7,166 | $204 | 0.1% | $28.75 | — | COM UNITS | 86764L108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,500 | $175 | 0.1% | $8.97 | -6.8% | COM | 69404D108 |
| — | SANOFI | 14,925 | $4 | 0.0% | $1.89 | — | RIGHT 12/31/2020 | 80105N113 |