CIK: 0001455176 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $395,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 206,467 | $31,251 | 7.9% | $73.93 | +92.3% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 82,876 | $30,245 | 7.6% | $91.27 | +37.1% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 133,839 | $22,650 | 5.7% | $26.37 | +48.2% | COM | 037833100 |
| META | FACEBOOK INC | 110,185 | $19,443 | 4.9% | $86.92 | +101.9% | CL A | 30303M102 |
| — | BANK AMER CORP | 848,227 | $14,895 | 3.8% | $5.92 | — | *W EXP 01/16/201 | 060505146 |
| — | CELGENE CORP | 130,702 | $13,640 | 3.4% | $101.70 | — | COM | 151020104 |
| — | ABIOMED INC | 69,794 | $13,080 | 3.3% | $145.36 | — | COM | 003654100 |
| GOOGL | ALPHABET INC CAP STK | 11,598 | $12,217 | 3.1% | $41.06 | +24.8% | CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 75,412 | $11,793 | 3.0% | $53.16 | +196.1% | COM | 45168D104 |
| — | JPMORGAN CHASE & CO | 162,052 | $10,765 | 2.7% | $18.04 | — | *W EXP 10/28/201 | 46634E114 |
| JPM | JPMORGAN CHASE & CO | 92,878 | $9,932 | 2.5% | $37.35 | +117.7% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 45,280 | $9,893 | 2.5% | $130.60 | +57.6% | COM | 452327109 |
| FANG | DIAMONDBACK ENERGY INC | 63,342 | $7,997 | 2.0% | $61.93 | +35.4% | COM | 25278X109 |
| BABA | ALIBABA GROUP HLDG | 43,174 | $7,444 | 1.9% | $172.72 | — | LTD SPONSORED ADS | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 116,660 | $7,149 | 1.8% | $37.87 | +22.7% | COM | 110122108 |
| VFC | V F CORP | 95,118 | $7,039 | 1.8% | $58.90 | +12.2% | COM | 918204108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 153,185 | $6,993 | 1.8% | $35.07 | +13.0% | COM | 695127100 |
| SLB | SCHLUMBERGER LTD | 94,517 | $6,376 | 1.6% | $56.37 | -9.1% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 49,555 | $6,257 | 1.6% | $58.16 | +43.7% | NEW COM | 166764100 |
| ABBV | ABBVIE INC | 63,281 | $6,120 | 1.5% | $42.05 | +59.1% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 16,152 | $6,073 | 1.5% | $431.70 | -6.7% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 17,926 | $5,791 | 1.5% | $107.74 | +135.3% | COM | 539830109 |
| MMM | 3M CO | 23,392 | $5,533 | 1.4% | $90.25 | +60.6% | COM | 88579Y101 |
| EXAS | EXACT SCIENCES CORP | 94,735 | $4,977 | 1.3% | $45.59 | +17.1% | COM | 30063P105 |
| INTC | INTEL CORP | 105,356 | $4,892 | 1.2% | $21.39 | +70.9% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 45,014 | $4,756 | 1.2% | $50.46 | +37.9% | COM | 718172109 |
| LOW | LOWES COS INC | 48,971 | $4,551 | 1.1% | $69.57 | +2.4% | COM | 548661107 |
| — | DOWDUPONT INC | 63,044 | $4,514 | 1.1% | $71.60 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 83,909 | $4,441 | 1.1% | $28.15 | +13.5% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,255 | $4,384 | 1.1% | $147.41 | +0.4% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 39,830 | $4,056 | 1.0% | $51.40 | +34.8% | COM | 718546104 |
| TD | TORONTO DOMINION BK ONT | 68,006 | $3,984 | 1.0% | $44.70 | +27.8% | COM NEW | 891160509 |
| FHI | FEDERATED INVS INC PA | 108,977 | $3,932 | 1.0% | $17.03 | +32.7% | CL B | 314211103 |
| — | CORE LABORATORIES N V | 35,707 | $3,912 | 1.0% | $156.13 | — | COM | N22717107 |
| SO | SOUTHERN CO | 79,276 | $3,857 | 1.0% | $27.89 | +30.7% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 53,780 | $3,840 | 1.0% | $25.16 | +45.6% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 64,642 | $3,833 | 1.0% | $34.58 | +17.2% | COM | 370334104 |
| LMAT | LEMAITRE VASCULAR INC | 116,450 | $3,714 | 0.9% | $31.63 | 0.0% | COM | 525558201 |
| — | MAZOR ROBOTICS LTD | 68,100 | $3,514 | 0.9% | $45.31 | — | SPONSORED ADS | 57886P103 |
| T | AT&T INC | 90,004 | $3,499 | 0.9% | $12.22 | +24.8% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 39,310 | $3,341 | 0.8% | $45.43 | +37.9% | COM NEW | 26441C204 |
| EPOL | ISHARES TR MSCI POLAND | 114,170 | $3,093 | 0.8% | $27.09 | — | ETF | 46429B606 |
| — | MACQUARIE INFRASTRUCTURE COR | 47,501 | $3,050 | 0.8% | $62.19 | — | COM | 55608B105 |
| XYZ | SQUARE INC | 77,925 | $2,702 | 0.7% | $36.61 | 0.0% | CL A | 852234103 |
| BGS | B & G FOODS INC NEW | 73,352 | $2,578 | 0.7% | $17.32 | -2.2% | NEW COM | 05508R106 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 89,346 | $2,469 | 0.6% | $23.62 | — | ETF | 73936Q108 |
| EWY | ISHARES INC MSCI STH KOR | 32,380 | $2,426 | 0.6% | $74.92 | — | ETF | 464286772 |
| GOOG | ALPHABET INC CAP STK | 2,234 | $2,338 | 0.6% | $35.61 | +41.9% | CL C | 02079K107 |
| — | POWERSHARES ETF TRUST II DWA EMKT MOM PTF | 111,499 | $2,291 | 0.6% | $17.72 | — | ETF | 73936Q207 |
| EWO | ISHARES INC MSCI AUSTRIA | 88,675 | $2,185 | 0.6% | $21.27 | — | ETF | 464286202 |
| EWT | ISHARES INC MSCI TAIWAN | 57,090 | $2,067 | 0.5% | $35.78 | — | ETF | 46434G772 |
| INDY | ISHARES TR INDIA 50 | 45,350 | $1,683 | 0.4% | $33.63 | — | ETF | 464289529 |
| — | SUSSEX BANCORP | 52,000 | $1,396 | 0.4% | $10.40 | — | COM | 869245100 |
| — | POWERSHARES ETF TR II INTL DEV LOWVL | 32,215 | $1,084 | 0.3% | $30.36 | — | ETF | 73937B688 |
| — | POWERSHARES ETF TR II EM MRK LOW VOL | 41,025 | $1,039 | 0.3% | $23.13 | — | ETF | 73937B662 |
| ALGN | ALIGN TECHNOLOGY INC | 4,625 | $1,028 | 0.3% | $157.39 | +44.3% | COM | 016255101 |
| AMGN | AMGEN INC | 5,800 | $1,015 | 0.3% | $99.29 | +39.2% | COM | 031162100 |
| TSLA | TESLA INC | 3,025 | $942 | 0.2% | $10.05 | +116.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,300 | $852 | 0.2% | $115.12 | +64.9% | CL B NEW | 084670702 |
| UAA | UNDER ARMOUR INC | 57,122 | $824 | 0.2% | $32.91 | -56.1% | CL A | 904311107 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 21,555 | $760 | 0.2% | $50.37 | — | ETF | 97717W505 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 12,830 | $757 | 0.2% | $43.45 | — | ETF | 73935X286 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 8,515 | $753 | 0.2% | $70.53 | — | ETF | 97717W406 |
| DVY | ISHARES TR SELECT DIVID | 6,700 | $660 | 0.2% | $98.51 | — | ETF | 464287168 |
| DGRO | ISHARES TR CORE DIV GRWTH | 17,895 | $622 | 0.2% | $34.76 | — | ETF | 46434V621 |
| ET | ENERGY TRANSFER EQUITY L P | 30,800 | $532 | 0.1% | $24.11 | — | COM UT LTD PTN | 29273V100 |
| — | JUNO THERAPEUTICS INC | 11,225 | $513 | 0.1% | $45.70 | — | COM | 48205A109 |
| XOM | EXXON MOBIL CORP | 6,001 | $507 | 0.1% | $54.10 | +5.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,361 | $472 | 0.1% | $64.47 | +72.1% | COM | 478160104 |
| — | SVB FINL GROUP | 2,000 | $468 | 0.1% | $187.00 | — | COM | 78486Q101 |
| GHYG | ISHARES INC US INTL HGH YLD | 7,535 | $380 | 0.1% | $51.09 | — | ETF | 464286178 |
| EMHY | ISHARES INC EM HGHYL BD | 7,590 | $379 | 0.1% | $50.50 | — | ETF | 464286285 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 3,560 | $376 | 0.1% | $106.16 | — | ETF | 464287440 |
| — | POWERSHARES ETF TRUST II DWA SC MOMNT PTF | 7,685 | $374 | 0.1% | $47.74 | — | ETF | 73936Q744 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 10,575 | $372 | 0.1% | $33.20 | — | ETF | 33738R118 |
| HYG | ISHARES TR IBOXX HI YD | 4,265 | $372 | 0.1% | $88.25 | — | ETF | 464288513 |
| IWF | ISHARES TR RUS 1000 GRW | 2,745 | $370 | 0.1% | $127.81 | — | ETF | 464287614 |
| — | POWERSHARES ETF TRUST DWA MOMENTUM PTF | 7,095 | $366 | 0.1% | $49.48 | — | ETF | 73935X153 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 2,735 | $364 | 0.1% | $127.66 | — | ETF | 921932869 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 3,590 | $363 | 0.1% | $97.13 | — | ETF | 78355W106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 11,980 | $360 | 0.1% | $29.33 | — | SHS | 336917109 |
| CEMB | ISHARES INC JP MRG EM CRP BD | 6,985 | $356 | 0.1% | $51.33 | — | ETF | 464286251 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,505 | $355 | 0.1% | $30.09 | — | SHS | 33734H106 |
| — | WILLIAMS PARTNERS L P | 8,563 | $332 | 0.1% | $34.69 | — | NEW COM UNIT LTD PAR | 96949L105 |
| FDVV | FIDELITY HIGH DIVID | 11,440 | $328 | 0.1% | $28.67 | — | ETF | 316092840 |
| PNC | PNC FINL SVCS GROUP INC | 2,266 | $327 | 0.1% | $90.33 | +15.9% | COM | 693475105 |
| — | FIRST TR EXCHANGE TRADED FD RBA QUALIN | 12,670 | $323 | 0.1% | $24.80 | — | ETF | 33738R803 |
| WFC | WELLS FARGO CO NEW | 4,959 | $303 | 0.1% | $30.97 | +45.6% | NEW COM | 949746101 |
| MRK | MERCK & CO INC | 5,200 | $293 | 0.1% | $43.00 | 0.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 5,000 | $268 | 0.1% | $25.38 | +53.9% | COM NEW | 902973304 |
| ENZL | ISHARES TR NEW ZEALAND | 5,340 | $253 | 0.1% | $46.28 | — | ETF | 464289123 |
| PG | PROCTER AND GAMBLE CO | 2,700 | $248 | 0.1% | $57.30 | +26.8% | COM | 742718109 |
| — | BLUEBIRD BIO INC | 1,360 | $242 | 0.1% | $137.16 | — | COM | 09609G100 |
| BAC | BANK AMER CORP | 7,550 | $224 | 0.1% | $22.78 | 0.0% | COM | 060505104 |
| NBTB | NBT BANCORP INC | 5,400 | $200 | 0.1% | $37.13 | +1.6% | COM | 628778102 |
| — | SANOFI | 14,125 | $5 | 0.0% | $1.81 | — | RIGHT 12/31/2020 | 80105N113 |