CIK: 0001455176 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $363,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 88,194 | $30,747 | 8.5% | $91.27 | +19.4% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 212,717 | $30,036 | 8.3% | $73.93 | +70.9% | CL A | 57636Q104 |
| AAPL | APPLE INC | 131,099 | $20,205 | 5.6% | $26.10 | +38.5% | COM | 037833100 |
| — | CELGENE CORP | 135,927 | $19,821 | 5.5% | $101.70 | — | COM | 151020104 |
| META | FACEBOOK INC | 108,485 | $18,537 | 5.1% | $85.53 | +93.8% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 77,362 | $12,029 | 3.3% | $53.16 | +197.4% | COM | 45168D104 |
| — | BANK AMER CORP | 873,455 | $11,565 | 3.2% | $5.92 | — | *W EXP 01/16/201 | 060505146 |
| GOOGL | ALPHABET INC CAP STK | 11,648 | $11,342 | 3.1% | $41.06 | +14.6% | CL A | 02079K305 |
| — | ABIOMED INC | 66,534 | $11,218 | 3.1% | $143.30 | — | COM | 003654100 |
| — | JPMORGAN CHASE & CO | 172,472 | $9,324 | 2.6% | $18.04 | — | *W EXP 10/28/201 | 46634E114 |
| JPM | JPMORGAN CHASE & CO | 93,733 | $8,952 | 2.5% | $37.35 | +97.2% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 43,610 | $8,687 | 2.4% | $127.72 | +45.8% | COM | 452327109 |
| BABA | ALIBABA GROUP HLDG LTD | 42,989 | $7,425 | 2.0% | $172.72 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 114,993 | $7,330 | 2.0% | $37.74 | +14.2% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 16,225 | $7,255 | 2.0% | $431.70 | +9.6% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 100,847 | $7,035 | 1.9% | $56.37 | -8.0% | COM | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 63,567 | $6,227 | 1.7% | $61.93 | +14.9% | COM | 25278X109 |
| VFC | V F CORP | 93,788 | $5,962 | 1.6% | $58.80 | -1.9% | COM | 918204108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 155,973 | $5,857 | 1.6% | $35.07 | +14.8% | COM | 695127100 |
| CVX | CHEVRON CORP NEW | 49,190 | $5,833 | 1.6% | $58.16 | +31.0% | NEW COM | 166764100 |
| ABBV | ABBVIE INC | 62,996 | $5,598 | 1.5% | $42.05 | +27.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 17,792 | $5,553 | 1.5% | $107.74 | +121.4% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 44,444 | $4,934 | 1.4% | $50.22 | +49.8% | COM | 718172109 |
| MMM | 3M CO | 23,212 | $4,899 | 1.3% | $90.25 | +43.9% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,075 | $4,421 | 1.2% | $147.41 | +2.1% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 82,359 | $4,076 | 1.1% | $28.07 | +7.7% | COM | 92343V104 |
| INTC | INTEL CORP | 104,836 | $4,020 | 1.1% | $21.39 | +38.3% | COM | 458140100 |
| SO | SOUTHERN CO | 77,641 | $3,860 | 1.1% | $27.71 | +23.8% | COM | 842587107 |
| LOW | LOWES COS INC | 47,856 | $3,826 | 1.1% | $69.54 | -5.6% | COM | 548661107 |
| — | CORE LABORATORIES N V | 38,427 | $3,793 | 1.0% | $156.13 | — | COM | N22717107 |
| TD | TORONTO DOMINION BK ONT | 67,051 | $3,773 | 1.0% | $44.53 | +17.9% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 38,885 | $3,589 | 1.0% | $50.96 | +20.2% | COM | 718546104 |
| T | AT&T INC | 87,724 | $3,436 | 0.9% | $12.14 | +28.5% | COM | 00206R102 |
| — | MACQUARIE INFRASTRUCTURE COR | 46,306 | $3,342 | 0.9% | $62.13 | — | COM | 55608B105 |
| MO | ALTRIA GROUP INC | 52,230 | $3,312 | 0.9% | $24.82 | +45.4% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 38,605 | $3,274 | 0.9% | $45.12 | +34.8% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 63,087 | $3,265 | 0.9% | $34.44 | +18.2% | COM | 370334104 |
| FHI | FEDERATED INVS INC PA | 106,872 | $3,174 | 0.9% | $16.92 | +14.9% | CL B | 314211103 |
| — | MAZOR ROBOTICS LTD | 62,730 | $3,097 | 0.9% | $44.77 | — | SPONSORED ADS | 57886P103 |
| IYY | ISHARES TR DOW JONES US | 23,645 | $2,980 | 0.8% | $90.99 | — | ETF | 464287846 |
| ENZL | ISHARES NW ZEALND CP | 55,800 | $2,629 | 0.7% | $46.28 | — | ETF | 464289123 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 91,536 | $2,477 | 0.7% | $23.62 | — | ETF | 73936Q108 |
| BGS | B & G FOODS INC NEW | 71,297 | $2,271 | 0.6% | $17.33 | -7.6% | NEW COM | 05508R106 |
| GOOG | ALPHABET INC CAP STK | 2,299 | $2,205 | 0.6% | $35.61 | +29.8% | CL C | 02079K107 |
| — | POWERSHARES ETF TRUST II DWA EMKT MOM PTF | 115,619 | $2,194 | 0.6% | $17.72 | — | ETF | 73936Q207 |
| EWO | ISHARES AUSTRIA CAPD | 90,570 | $2,121 | 0.6% | $21.27 | — | ETF | 464286202 |
| EWT | ISHARES INC MSCI TAIWAN | 57,870 | $2,089 | 0.6% | $35.78 | — | ETF | 46434G772 |
| EXAS | EXACT SCIENCES CORP | 36,600 | $1,725 | 0.5% | $33.20 | +21.2% | COM | 30063P105 |
| INDY | ISHARES INDIA 50 | 45,890 | $1,565 | 0.4% | $33.63 | — | ETF | 464289529 |
| UAA | UNDER ARMOUR INC | 91,885 | $1,514 | 0.4% | $32.91 | -44.2% | CL A | 904311107 |
| — | SUSSEX BANCORP | 52,000 | $1,232 | 0.3% | $10.40 | — | COM | 869245100 |
| AMGN | AMGEN INC | 6,075 | $1,140 | 0.3% | $99.29 | +38.5% | COM | 031162100 |
| — | POWERSHARES ETF TR II INTL DEV LOWVL | 33,330 | $1,106 | 0.3% | $30.36 | — | ETF | 73937B688 |
| TSLA | TESLA INC | 3,025 | $1,032 | 0.3% | $10.05 | +129.5% | COM | 88160R101 |
| — | POWERSHARES ETF TR II EM MRK LOW VOL | 42,115 | $1,030 | 0.3% | $23.13 | — | ETF | 73937B662 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,300 | $788 | 0.2% | $115.12 | +53.5% | CL B NEW | 084670702 |
| HDV | ISHARES TR CORE HIGH DV | 9,005 | $774 | 0.2% | $73.17 | — | ETF | 46429B663 |
| AIVL | WISDOMTREE TR DIV EX-FINL FD | 8,915 | $752 | 0.2% | $70.53 | — | ETF | 97717W406 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 7,505 | $750 | 0.2% | $78.67 | — | ETF | 97717W505 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 13,360 | $743 | 0.2% | $43.45 | — | ETF | 73935X286 |
| DHS | WISDOMTREE TR HIGH DIV FD | 10,045 | $702 | 0.2% | $58.83 | — | ETF | 97717W208 |
| ALGN | ALIGN TECHNOLOGY INC | 3,525 | $657 | 0.2% | $135.62 | +26.2% | COM | 016255101 |
| ET | ENERGY TRANSFER EQUITY L P | 30,800 | $609 | 0.2% | $24.11 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 6,501 | $538 | 0.1% | $54.10 | +0.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,446 | $451 | 0.1% | $64.47 | +62.8% | COM | 478160104 |
| — | WILLIAMS PARTNERS L P | 8,563 | $375 | 0.1% | $34.69 | — | NEW COM UNIT LTD PAR | 96949L105 |
| — | SVB FINL GROUP | 2,000 | $374 | 0.1% | $187.00 | — | COM | 78486Q101 |
| PNC | PNC FINL SVCS GROUP INC | 2,266 | $305 | 0.1% | $90.33 | +7.0% | COM | 693475105 |
| WFC | WELLS FARGO & CO NEW | 4,959 | $275 | 0.1% | $30.97 | +36.0% | NEW COM | 949746101 |
| — | ZIX CORP | 55,718 | $272 | 0.1% | $4.88 | — | COM | 98974P100 |
| USB | US BANCORP DEL | 5,000 | $268 | 0.1% | $25.38 | +48.8% | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 2,335 | $264 | 0.1% | $78.00 | +27.1% | COM | N6596X109 |
| — | POWERSHARES ETF TRUST II DWA SC MOMNT PTF | 5,510 | $261 | 0.1% | $47.37 | — | ETF | 73936Q744 |
| — | LAKELAND BANCORP INC | 12,500 | $255 | 0.1% | $18.88 | — | COM | 511637100 |
| PG | PROCTER AND GAMBLE CO | 2,775 | $252 | 0.1% | $57.30 | +27.4% | COM | 742718109 |
| GHYG | ISHARES GLB HGH YLD | 4,760 | $245 | 0.1% | $51.47 | — | ETF | 464286178 |
| — | POWERSHARES ETF TRUST DWA MOMENTUM PTF | 5,020 | $244 | 0.1% | $48.61 | — | ETF | 73935X153 |
| IWF | ISHARES TR RUS 1000 GRW | 1,945 | $243 | 0.1% | $124.94 | — | ETF | 464287614 |
| EMHY | ISHARES EM HGHYL BD | 4,780 | $243 | 0.1% | $50.84 | — | ETF | 464286285 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,340 | $242 | 0.1% | $29.02 | — | SHS | 336917109 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 7,475 | $242 | 0.1% | $32.37 | — | ETF | 33738R118 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 1,930 | $242 | 0.1% | $125.39 | — | ETF | 921932869 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 2,525 | $241 | 0.1% | $95.45 | — | ETF | 78355W106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,065 | $240 | 0.1% | $29.76 | — | SHS | 33734H106 |
| HYG | ISHARES TR IBOXX HI YD | 2,690 | $239 | 0.1% | $88.85 | — | ETF | 464288513 |
| IEF | ISHARES TR 7-10YR TR BD | 2,235 | $238 | 0.1% | $106.49 | — | ETF | 464287440 |
| — | FIRST TR EXCHANGE TRADED FD RBA QUALIN | 9,525 | $234 | 0.1% | $24.57 | — | ETF | 33738R803 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 8,630 | $233 | 0.1% | $27.00 | — | ETF | 33734X184 |
| CEMB | ISHARES EM CRP BD | 4,345 | $224 | 0.1% | $51.55 | — | ETF | 464286251 |
| — | WESTERN GAS PARTNERS LP | 3,500 | $208 | 0.1% | $62.70 | — | COM UNIT LP IN | 958254104 |
| — | BLUEBIRD BIO INC | 1,480 | $203 | 0.1% | $137.16 | — | COM | 09609G100 |
| NBTB | NBT BANCORP INC | 5,400 | $200 | 0.1% | $37.13 | -6.0% | COM | 628778102 |
| — | SANOFI | 14,125 | $5 | 0.0% | $1.81 | — | RIGHT 12/31/2020 | 80105N113 |