CIK: 0001455176 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $345,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 30,083 | $28,139 | 8.1% | $57.10 | +68.3% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 202,224 | $24,560 | 7.1% | $71.21 | +58.8% | CL A | 57636Q104 |
| AAPL | APPLE INC | 132,294 | $19,053 | 5.5% | $26.10 | +31.4% | COM | 037833100 |
| — | CELGENE CORP | 134,607 | $17,481 | 5.1% | $101.70 | — | COM | 151020104 |
| META | FACEBOOK INC | 111,530 | $16,839 | 4.9% | $85.53 | +72.6% | CL A | 30303M102 |
| — | BANK AMER CORP | 1,226,880 | $14,772 | 4.3% | $5.92 | — | *W EXP 01/16/201 | 060505146 |
| — | JPMORGAN CHASE & CO | 270,282 | $13,592 | 3.9% | $18.04 | — | *W EXP 10/28/201 | 46634E114 |
| IDXX | IDEXX LABS INC | 81,561 | $13,166 | 3.8% | $53.16 | +205.5% | COM | 45168D104 |
| GOOGL | ALPHABET INC CAP STK | 11,828 | $10,996 | 3.2% | $41.06 | +13.1% | CL A | 02079K305 |
| — | ABIOMED INC | 67,139 | $9,621 | 2.8% | $143.30 | — | COM | 003654100 |
| JPM | JPMORGAN CHASE & CO | 97,001 | $8,866 | 2.6% | $37.35 | +83.5% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 45,198 | $7,843 | 2.3% | $127.72 | +35.5% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 15,485 | $7,605 | 2.2% | $429.72 | +1.3% | COM | 75886F107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 158,203 | $7,546 | 2.2% | $35.07 | +32.3% | COM | 695127100 |
| SLB | SCHLUMBERGER LTD | 101,157 | $6,710 | 1.9% | $56.37 | -1.0% | COM | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 72,607 | $6,448 | 1.9% | $61.93 | +21.2% | COM | 25278X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 112,458 | $6,266 | 1.8% | $37.62 | +6.1% | COM | 110122108 |
| VFC | V F CORP | 92,173 | $5,309 | 1.5% | $58.82 | -12.3% | COM | 918204108 |
| CVX | CHEVRON CORP NEW | 49,425 | $5,210 | 1.5% | $58.16 | +25.9% | NEW COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 44,214 | $5,193 | 1.5% | $50.22 | +47.9% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 17,685 | $4,942 | 1.4% | $107.74 | +102.6% | COM | 539830109 |
| MMM | 3M CO | 22,987 | $4,812 | 1.4% | $90.25 | +38.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 62,766 | $4,551 | 1.3% | $42.05 | +11.7% | COM | 00287Y109 |
| — | CORE LABORATORIES N V | 43,637 | $4,419 | 1.3% | $156.13 | — | COM | N22717107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 55,202 | $4,355 | 1.3% | $81.78 | 0.0% | COM | 269796108 |
| — | DU PONT E I DE NEMOURS & CO | 49,282 | $3,996 | 1.2% | $59.68 | — | COM | 263534109 |
| MO | ALTRIA GROUP INC | 50,002 | $3,724 | 1.1% | $24.32 | +61.6% | COM | 02209S103 |
| SO | SOUTHERN CO | 75,666 | $3,666 | 1.1% | $27.54 | +27.4% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 79,974 | $3,572 | 1.0% | $28.01 | +5.4% | COM | 92343V104 |
| LOW | LOWES COS INC | 45,816 | $3,552 | 1.0% | $69.71 | 0.0% | COM | 548661107 |
| — | MACQUARIE INFRASTRUCTURE COR | 44,971 | $3,526 | 1.0% | $61.84 | — | COM | 55608B105 |
| INTC | INTEL CORP | 102,466 | $3,485 | 1.0% | $21.20 | +39.5% | COM | 458140100 |
| GIS | GENERAL MLS INC | 60,602 | $3,357 | 1.0% | $34.18 | +22.9% | COM | 370334104 |
| TD | TORONTO DOMINION BK ONT | 65,056 | $3,278 | 0.9% | $44.28 | +8.9% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 38,380 | $3,241 | 0.9% | $45.12 | +31.0% | COM NEW | 26441C204 |
| T | AT&T INC | 85,369 | $3,221 | 0.9% | $12.05 | +32.2% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 37,825 | $3,154 | 0.9% | $50.68 | +11.1% | COM | 718546104 |
| FHI | FEDERATED INVS INC PA | 102,337 | $2,891 | 0.8% | $16.81 | +8.9% | CL B | 314211103 |
| IYY | ISHARES TR DOW JONES US | 23,330 | $2,831 | 0.8% | $90.52 | — | ETF | 464287846 |
| ENZL | ISHARES NW ZEALND CP | 54,280 | $2,511 | 0.7% | $46.26 | — | ETF | 464289123 |
| BGS | B & G FOODS INC NEW | 66,217 | $2,357 | 0.7% | $17.43 | +9.9% | NEW COM | 05508R106 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 91,281 | $2,344 | 0.7% | $23.62 | — | ETF | 73936Q108 |
| NXPI | NXP SEMICONDUCTORS N V | 21,025 | $2,301 | 0.7% | $78.00 | +22.0% | COM | N6596X109 |
| GOOG | ALPHABET INC CAP STK | 2,414 | $2,194 | 0.6% | $35.61 | +27.6% | CL C | 02079K107 |
| AMGN | AMGEN INC | 12,160 | $2,109 | 0.6% | $99.29 | +26.2% | COM | 031162100 |
| — | POWERSHARES ETF TRUST II DWA EMKT MOM PTF | 114,989 | $1,985 | 0.6% | $17.72 | — | ETF | 73936Q207 |
| EWT | ISHARES INC MSCI TAIWAN | 54,800 | $1,960 | 0.6% | $35.77 | — | ETF | 46434G772 |
| EWO | ISHARES AUSTRIA CAPD | 89,090 | $1,892 | 0.5% | $21.24 | — | ETF | 464286202 |
| UAA | UNDER ARMOUR INC | 86,305 | $1,878 | 0.5% | $33.85 | -39.9% | CL A | 904311107 |
| INDY | ISHARES INDIA 50 | 44,615 | $1,500 | 0.4% | $33.62 | — | ETF | 464289529 |
| — | SUSSEX BANCORP | 52,000 | $1,266 | 0.4% | $10.40 | — | COM | 869245100 |
| TSLA | TESLA INC | 3,175 | $1,148 | 0.3% | $10.05 | +119.0% | COM | 88160R101 |
| ULTA | ULTA BEAUTY INC | 3,765 | $1,082 | 0.3% | $291.85 | 0.0% | COM | 90384S303 |
| — | POWERSHARES ETF TR II INTL DEV LOWVL | 32,670 | $1,056 | 0.3% | $30.30 | — | ETF | 73937B688 |
| — | POWERSHARES ETF TR II EM MRK LOW VOL | 41,270 | $989 | 0.3% | $23.10 | — | ETF | 73937B662 |
| EXAS | EXACT SCIENCES CORP | 27,500 | $973 | 0.3% | $30.87 | 0.0% | COM | 30063P105 |
| ET | ENERGY TRANSFER EQUITY L P | 40,200 | $797 | 0.2% | $24.11 | — | COM UT LTD PTN | 29273V100 |
| HDV | ISHARES TR CORE HIGH DV | 9,035 | $751 | 0.2% | $73.17 | — | ETF | 46429B663 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 7,515 | $735 | 0.2% | $78.67 | — | ETF | 97717W505 |
| AIVL | WISDOMTREE TR DIV EX-FINL FD | 8,915 | $734 | 0.2% | $70.53 | — | ETF | 97717W406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,300 | $728 | 0.2% | $115.12 | +44.5% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 13,355 | $717 | 0.2% | $43.45 | — | ETF | 73935X286 |
| DHS | WISDOMTREE TR HIGH DIV FD | 10,065 | $688 | 0.2% | $58.83 | — | ETF | 97717W208 |
| — | MAZOR ROBOTICS LTD | 19,520 | $675 | 0.2% | $34.58 | — | SPONSORED ADS | 57886P103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,125 | $619 | 0.2% | $135.62 | 0.0% | COM | 016255101 |
| XOM | EXXON MOBIL CORP | 6,906 | $563 | 0.2% | $54.10 | +2.5% | COM | 30231G102 |
| — | WILLIAMS PARTNERS L P | 9,548 | $425 | 0.1% | $34.69 | — | NEW COM UNIT LTD PAR | 96949L105 |
| JNJ | JOHNSON & JOHNSON | 3,151 | $419 | 0.1% | $60.68 | +65.4% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $387 | 0.1% | $120.38 | 0.0% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 2,266 | $283 | 0.1% | $90.33 | 0.0% | COM | 693475105 |
| WFC | WELLS FARGO & CO NEW | 4,959 | $277 | 0.1% | $30.97 | +36.2% | NEW COM | 949746101 |
| USB | US BANCORP DEL | 5,000 | $260 | 0.1% | $25.38 | +45.7% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 2,897 | $252 | 0.1% | $57.30 | +22.4% | COM | 742718109 |
| — | LAKELAND BANCORP INC | 12,500 | $236 | 0.1% | $18.88 | — | COM | 511637100 |
| — | WESTERN GAS PARTNERS LP | 3,700 | $232 | 0.1% | $62.70 | — | COM UNIT LP IN | 958254104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $219 | 0.1% | $99.76 | 0.0% | COM | 91347P105 |
| — | KITE PHARMA INC | 2,100 | $218 | 0.1% | $103.81 | — | COM | 49803L109 |
| NBTB | NBT BANCORP INC | 5,400 | $201 | 0.1% | $37.13 | 0.0% | COM | 628778102 |
| — | SANOFI | 14,125 | $5 | 0.0% | $1.81 | — | RIGHT 12/31/2020 | 80105N113 |