CIK: 0001455176 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value ($000): $279,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 32,652 | $21,596 | 7.7% | $57.10 | +38.3% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 223,439 | $19,676 | 7.0% | $71.21 | +46.4% | CL A | 57636Q104 |
| — | CELGENE CORP | 141,822 | $13,988 | 5.0% | $101.70 | — | COM | 151020104 |
| — | JPMORGAN CHASE & CO | 657,727 | $13,319 | 4.8% | $18.04 | — | *W EXP 10/28/201 | 46634E114 |
| META | FACEBOOK INC | 110,175 | $12,591 | 4.5% | $84.76 | +56.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 119,686 | $11,442 | 4.1% | $25.24 | +20.6% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 124,367 | $9,147 | 3.3% | $37.62 | +6.1% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 105,815 | $8,827 | 3.2% | $50.66 | 0.0% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 129,745 | $8,062 | 2.9% | $37.35 | +86.5% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 82,691 | $7,679 | 2.7% | $53.16 | +159.3% | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 96,065 | $7,625 | 2.7% | $56.40 | +12.3% | COM | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 71,215 | $6,496 | 2.3% | $61.67 | +29.4% | COM | 25278X109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 164,622 | $5,553 | 2.0% | $35.07 | +23.3% | COM | 695127100 |
| — | BANK AMER CORP | 1,526,280 | $5,311 | 1.9% | $5.92 | — | *W EXP 01/16/201 | 060505146 |
| — | CORE LABORATORIES N V | 42,657 | $5,285 | 1.9% | $157.39 | — | COM | N22717107 |
| UAA | UNDER ARMOUR INC | 131,280 | $5,268 | 1.9% | $33.85 | -31.2% | CL A | 904311107 |
| F | FORD MTR CO DEL | 413,351 | $5,256 | 1.9% | $7.78 | +0.1% | COM PAR $0.01 | 345370860 |
| VFC | V F CORP | 85,312 | $5,246 | 1.9% | $59.40 | -16.9% | COM | 918204108 |
| GOOGL | ALPHABET INC CAP STK | 7,325 | $5,153 | 1.8% | $37.76 | +10.5% | CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 20,461 | $5,112 | 1.8% | $107.74 | +91.9% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 47,893 | $5,071 | 1.8% | $57.68 | +33.1% | NEW COM | 166764100 |
| ILMN | ILLUMINA INC | 32,116 | $4,508 | 1.6% | $109.26 | +44.2% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 42,583 | $4,332 | 1.5% | $49.30 | +33.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 77,129 | $4,307 | 1.5% | $27.95 | +12.4% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 56,869 | $4,056 | 1.4% | $33.67 | +32.5% | COM | 370334104 |
| SO | SOUTHERN CO | 71,912 | $3,896 | 1.4% | $27.15 | +25.8% | COM | 842587107 |
| MMM | 3M CO | 22,085 | $3,892 | 1.4% | $88.84 | +27.9% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 59,112 | $3,660 | 1.3% | $41.74 | +4.2% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 50,441 | $3,478 | 1.2% | $24.32 | +58.6% | COM | 02209S103 |
| T | AT&T INC | 80,386 | $3,473 | 1.2% | $11.81 | +41.7% | COM | 00206R102 |
| INTC | INTEL CORP | 96,480 | $3,187 | 1.1% | $20.68 | +43.5% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 36,089 | $3,125 | 1.1% | $44.23 | +25.0% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 38,704 | $3,094 | 1.1% | $50.68 | +13.0% | COM | 718546104 |
| — | MACQUARIE INFRASTRUCTURE COR | 41,200 | $3,051 | 1.1% | $60.32 | — | COM | 55608B105 |
| — | DU PONT E I DE NEMOURS & CO | 46,586 | $3,036 | 1.1% | $58.44 | — | COM | 263534109 |
| BGS | B & G FOODS INC NEW | 54,995 | $2,651 | 0.9% | $17.08 | +21.2% | NEW COM | 05508R106 |
| FHI | FEDERATED INVS INC PA | 88,959 | $2,560 | 0.9% | $16.58 | +9.6% | CL B | 314211103 |
| TD | TORONTO DOMINION BK ONT | 58,789 | $2,524 | 0.9% | $43.86 | +16.5% | 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% | $17.71 | — | ETF | 464286301 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 95,633 | $2,172 | 0.8% | $23.62 | — | ETF | 73936Q108 |
| NXPI | NXP SEMICONDUCTORS N V | 25,700 | $2,013 | 0.7% | $78.00 | +15.2% | COM | N6596X109 |
| UA | UNDER ARMOUR INC | 51,991 | $1,892 | 0.7% | $20.83 | 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% | $17.72 | — | ETF | 73936Q207 |
| GOOG | ALPHABET INC CAP STK | 2,409 | $1,667 | 0.6% | $35.61 | +14.3% | CL C | 02079K107 |
| EIDO | ISHARES TR MSCI INDONIA | 67,595 | $1,653 | 0.6% | $23.63 | — | ETF | 46429B309 |
| EPU | ISHARES ALL PERU CAP | 51,670 | $1,596 | 0.6% | $30.94 | — | ETF | 464289842 |
| XOM | EXXON MOBIL CORP | 10,921 | $1,032 | 0.4% | $54.10 | +3.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 6,180 | $946 | 0.3% | $74.07 | +71.7% | COM | 031162100 |
| — | SUSSEX BANCORP | 63,000 | $842 | 0.3% | $10.40 | — | COM | 869245100 |
| — | POWERSHARES ETF TR II INTL DEV LOWVL | 27,375 | $818 | 0.3% | $29.91 | — | ETF | 73937B688 |
| REGN | REGENERON PHARMACEUTICALS | 2,285 | $798 | 0.3% | $398.10 | -7.4% | COM | 75886F107 |
| — | POWERSHARES ETF TR II EM MRK LOW VOL | 33,455 | $741 | 0.3% | $22.90 | — | ETF | 73937B662 |
| HDV | ISHARES TR CORE HIGH DV | 8,725 | $717 | 0.3% | $72.81 | — | ETF | 46429B663 |
| AIVL | WISDOMTREE TR DIV EX-FINL FD | 8,895 | $686 | 0.2% | $70.53 | — | ETF | 97717W406 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 7,110 | $636 | 0.2% | $77.58 | — | ETF | 97717W505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,300 | $623 | 0.2% | $115.12 | +45.3% | CL B NEW | 084670702 |
| DHS | WISDOMTREE TR HIGH DIV FD | 9,143 | $610 | 0.2% | $57.87 | — | ETF | 97717W208 |
| ET | ENERGY TRANSFER EQUITY L P | 40,200 | $607 | 0.2% | $24.11 | — | COM UT LTD PTN | 29273V100 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 12,510 | $565 | 0.2% | $42.75 | — | ETF | 73935X286 |
| TSLA | TESLA INC | 2,600 | $552 | 0.2% | $7.41 | +128.4% | COM | 88160R101 |
| — | SANCHEZ ENERGY CORP | 62,800 | $443 | 0.2% | $12.81 | — | COM | 79970Y105 |
| — | WELLS FARGO & CO NEW | 30,000 | $409 | 0.1% | $13.63 | — | *W EXP 10/28/201 | 949746119 |
| JNJ | JOHNSON & JOHNSON | 3,126 | $382 | 0.1% | $60.68 | +53.9% | COM | 478160104 |
| — | WILLIAMS PARTNERS L P | 10,172 | $366 | 0.1% | $34.69 | — | NEW COM UNIT LTD PAR | 96949L105 |
| WFC | WELLS FARGO & CO NEW | 6,134 | $293 | 0.1% | $30.97 | +43.2% | NEW COM | 949746101 |
| — | ALPS ETF TR ALERIAN | 22,865 | $291 | 0.1% | $12.73 | — | MLP | 00162Q866 |
| PG | PROCTER AND GAMBLE CO | 3,275 | $277 | 0.1% | $57.30 | +22.2% | COM | 742718109 |
| — | PROSHARES TR II VIX SHORT TERM F | 6,000 | $275 | 0.1% | $45.83 | — | ETF | 74347W262 |
| PEP | PEPSICO INC | 2,083 | $221 | 0.1% | $81.92 | 0.0% | COM | 713448108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7,166 | $220 | 0.1% | $30.70 | — | COM UNITS | 86764L108 |
| — | INTREXON CORP | 8,700 | $214 | 0.1% | $24.60 | — | COM | 46122T102 |
| USB | US BANCORP DEL | 5,000 | $202 | 0.1% | $25.38 | +50.0% | COM NEW | 902973304 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,500 | $137 | 0.0% | $4.89 | 0.0% | COM | 69404D108 |
| — | SANOFI | 15,650 | $4 | 0.0% | $1.81 | — | RIGHT 12/31/2020 | 80105N113 |