CIK: 0001455176 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value ($000): $302,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 221,329 | $22,852 | 7.6% | $71.21 | +38.0% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 29,730 | $18,854 | 6.2% | $54.95 | +33.8% | COM NEW | 46120E602 |
| — | CELGENE CORP | 142,202 | $16,460 | 5.4% | $101.70 | — | COM | 151020104 |
| — | BANK AMER CORP | 1,563,855 | $15,560 | 5.1% | $5.92 | — | *W EXP 01/16/201 | 060505146 |
| AAPL | APPLE INC | 133,251 | $15,433 | 5.1% | $25.24 | +3.4% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 312,002 | $13,812 | 4.6% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| META | FACEBOOK INC | 109,835 | $12,637 | 4.2% | $84.76 | +43.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 127,413 | $10,994 | 3.6% | $36.76 | +62.9% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 81,746 | $9,586 | 3.2% | $52.18 | +118.7% | COM | 45168D104 |
| GOOGL | ALPHABET INC CAP STK | 11,418 | $9,048 | 3.0% | $37.76 | +5.1% | CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 97,574 | $8,191 | 2.7% | $56.40 | +11.8% | COM | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 73,802 | $7,458 | 2.5% | $61.67 | +25.2% | COM | 25278X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,828 | $6,243 | 2.1% | $37.24 | +6.2% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 48,647 | $5,726 | 1.9% | $57.68 | +27.9% | NEW COM | 166764100 |
| — | CORE LABORATORIES N V | 44,427 | $5,333 | 1.8% | $157.39 | — | COM | N22717107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 63,575 | $5,044 | 1.7% | $72.64 | 0.0% | COM | 269796108 |
| ILMN | ILLUMINA INC | 37,149 | $4,757 | 1.6% | $109.26 | +23.4% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 87,468 | $4,669 | 1.5% | $27.95 | +10.8% | COM | 92343V104 |
| VFC | V F CORP | 86,278 | $4,603 | 1.5% | $59.40 | -12.7% | COM | 918204108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 142,473 | $4,602 | 1.5% | $33.80 | -1.3% | COM | 695127100 |
| REGN | REGENERON PHARMACEUTICALS | 11,935 | $4,381 | 1.4% | $398.10 | -5.0% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 17,448 | $4,361 | 1.4% | $90.64 | +116.2% | COM | 539830109 |
| MMM | 3M CO | 22,267 | $3,976 | 1.3% | $88.84 | +19.5% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 43,391 | $3,970 | 1.3% | $49.30 | +18.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 60,172 | $3,768 | 1.2% | $41.74 | +0.1% | COM | 00287Y109 |
| SO | SOUTHERN CO | 73,176 | $3,600 | 1.2% | $27.15 | +23.6% | COM | 842587107 |
| GIS | GENERAL MLS INC | 58,261 | $3,599 | 1.2% | $33.67 | +33.3% | COM | 370334104 |
| INTC | INTEL CORP | 98,992 | $3,590 | 1.2% | $20.68 | +41.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 52,205 | $3,530 | 1.2% | $24.32 | +39.7% | COM | 02209S103 |
| — | DU PONT E I DE NEMOURS & CO | 47,999 | $3,523 | 1.2% | $58.44 | — | COM | 263534109 |
| T | AT&T INC | 82,477 | $3,508 | 1.2% | $11.81 | +30.9% | COM | 00206R102 |
| — | MACQUARIE INFRASTRUCTURE COR | 42,836 | $3,500 | 1.2% | $60.32 | — | COM | 55608B105 |
| — | ABIOMED INC | 30,724 | $3,462 | 1.1% | $128.58 | — | COM | 003654100 |
| PSX | PHILLIPS 66 | 39,965 | $3,453 | 1.1% | $50.68 | +15.8% | COM | 718546104 |
| TD | TORONTO DOMINION BK ONT | 61,796 | $3,049 | 1.0% | $43.86 | +6.6% | COM NEW | 891160509 |
| LOW | LOWES COS INC | 42,505 | $3,023 | 1.0% | $59.80 | 0.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 37,512 | $2,912 | 1.0% | $44.23 | +19.1% | COM NEW | 26441C204 |
| BGS | B & G FOODS INC NEW | 61,827 | $2,708 | 0.9% | $17.08 | +22.5% | NEW COM | 05508R106 |
| FHI | FEDERATED INVS INC PA | 93,677 | $2,649 | 0.9% | $16.58 | +10.7% | CL B | 314211103 |
| IYY | ISHARES TR DOW JONES US | 23,255 | $2,606 | 0.9% | $90.52 | — | ETF | 464287846 |
| NXPI | NXP SEMICONDUCTORS N V | 22,340 | $2,190 | 0.7% | $76.21 | +15.9% | COM | N6596X109 |
| UAA | UNDER ARMOUR INC | 72,865 | $2,117 | 0.7% | $42.31 | -22.4% | CL A | 904311107 |
| ENZL | ISHARES NW ZEALND CP | 53,220 | $2,114 | 0.7% | $39.72 | — | ETF | 464289123 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 92,778 | $1,985 | 0.7% | $23.64 | — | ETF | 73936Q108 |
| GOOG | ALPHABET INC CAP STK | 2,394 | $1,848 | 0.6% | $35.61 | +8.6% | CL C | 02079K107 |
| EPU | ISHARES ALL PERU CAP | 52,915 | $1,736 | 0.6% | $30.94 | — | ETF | 464289842 |
| EWZ | ISHARES MSCI BRZ CAP | 52,045 | $1,735 | 0.6% | $33.74 | — | ETF | 464286400 |
| — | POWERSHARES ETF TRUST II DWA EMKT MOM PTF | 113,111 | $1,667 | 0.6% | $17.80 | — | ETF | 73936Q207 |
| EIDO | ISHARES TR MSCI INDONIA | 67,615 | $1,632 | 0.5% | $23.63 | — | ETF | 46429B309 |
| — | SUSSEX BANCORP | 62,355 | $1,303 | 0.4% | $10.37 | — | COM | 869245100 |
| AMGN | AMGEN INC | 6,130 | $896 | 0.3% | $74.07 | +54.4% | COM | 031162100 |
| — | POWERSHARES ETF TR II INTL DEV LOWVL | 30,500 | $868 | 0.3% | $29.91 | — | ETF | 73937B688 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,195 | $815 | 0.3% | $250.80 | -0.4% | COM | 90384S303 |
| — | POWERSHARES ETF TR II EM MRK LOW VOL | 38,540 | $805 | 0.3% | $22.90 | — | ETF | 73937B662 |
| ET | ENERGY TRANSFER EQUITY L P | 40,200 | $776 | 0.3% | $24.11 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 8,521 | $769 | 0.3% | $53.53 | +8.7% | COM | 30231G102 |
| HDV | ISHARES TR CORE HIGH DV | 8,560 | $704 | 0.2% | $72.63 | — | ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,300 | $701 | 0.2% | $115.12 | +33.7% | CL B NEW | 084670702 |
| AIVL | WISDOMTREE TR DIV EX-FINL FD | 8,720 | $700 | 0.2% | $70.40 | — | ETF | 97717W406 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 7,330 | $692 | 0.2% | $77.58 | — | ETF | 97717W505 |
| DHS | WISDOMTREE TR HIGH DIV FD | 9,805 | $660 | 0.2% | $57.87 | — | ETF | 97717W208 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 12,935 | $653 | 0.2% | $42.75 | — | ETF | 73935X286 |
| TSLA | TESLA MTRS INC | 2,900 | $620 | 0.2% | $7.41 | +77.4% | COM | 88160R101 |
| — | SANCHEZ ENERGY CORP | 62,800 | $567 | 0.2% | $12.81 | — | COM | 79970Y105 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT | 9,548 | $363 | 0.1% | $34.60 | — | LTD PAR | 96949L105 |
| JNJ | JOHNSON & JOHNSON | 3,126 | $360 | 0.1% | $60.68 | +47.8% | COM | 478160104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,400 | $327 | 0.1% | $90.43 | +2.7% | COM | 016255101 |
| WFC | WELLS FARGO & CO NEW | 5,034 | $277 | 0.1% | $28.05 | +39.2% | NEW COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 2,266 | $265 | 0.1% | $63.28 | +21.9% | COM | 693475105 |
| USB | US BANCORP DEL | 5,000 | $257 | 0.1% | $25.38 | +33.1% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 20,000 | $243 | 0.1% | $7.69 | -2.8% | COM PAR $0.01 | 345370860 |
| PG | PROCTER AND GAMBLE CO | 2,775 | $233 | 0.1% | $55.00 | +21.4% | COM | 742718109 |
| NBTB | NBT BANCORP INC | 5,555 | $233 | 0.1% | $37.18 | 0.0% | COM | 628778102 |
| — | WESTERN GAS PARTNERS LP | 3,700 | $217 | 0.1% | $55.14 | — | COM UNIT LP IN | 958254104 |
| — | SANOFI | 14,925 | $6 | 0.0% | $1.89 | — | RIGHT 12/31/2020 | 80105N113 |