CIK: 0001455176 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $383,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 190,753 | $33,413 | 8.7% | $73.93 | +121.4% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 77,545 | $32,013 | 8.3% | $91.27 | +52.9% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 127,509 | $21,395 | 5.6% | $26.37 | +53.3% | COM | 037833100 |
| — | ABIOMED INC | 72,899 | $21,213 | 5.5% | $151.56 | — | COM | 003654100 |
| IDXX | IDEXX LABS INC | 66,771 | $12,779 | 3.3% | $53.16 | +247.2% | COM | 45168D104 |
| GOOGL | ALPHABET INC CAP STK | 11,783 | $12,221 | 3.2% | $41.28 | +33.3% | CL A | 02079K305 |
| META | FACEBOOK INC | 71,420 | $11,412 | 3.0% | $86.92 | +105.1% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 47,313 | $11,186 | 2.9% | $134.83 | +70.0% | COM | 452327109 |
| — | CELGENE CORP | 112,276 | $10,016 | 2.6% | $101.70 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 89,943 | $9,891 | 2.6% | $37.35 | +144.8% | COM | 46625H100 |
| — | BANK AMER CORP | 518,242 | $9,416 | 2.5% | $5.92 | — | *W EXP 01/16/201 | 060505146 |
| FANG | DIAMONDBACK ENERGY INC | 70,062 | $8,864 | 2.3% | $65.33 | +49.1% | COM | 25278X109 |
| BABA | ALIBABA GROUP HLDG LTD | 47,899 | $8,791 | 2.3% | $173.79 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 116,965 | $7,398 | 1.9% | $37.87 | +27.0% | COM | 110122108 |
| VFC | V F CORP | 94,938 | $7,037 | 1.8% | $58.90 | +22.8% | COM | 918204108 |
| — | JPMORGAN CHASE & CO | 99,860 | $6,945 | 1.8% | $18.04 | — | *W EXP 10/28/201 | 46634E114 |
| SLB | SCHLUMBERGER LTD | 99,742 | $6,509 | 1.7% | $56.34 | -1.1% | COM | 806857108 |
| XYZ | SQUARE INC | 130,475 | $6,419 | 1.7% | $40.35 | +13.7% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 17,883 | $6,079 | 1.6% | $107.74 | +155.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 63,251 | $5,987 | 1.6% | $42.05 | +86.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 49,530 | $5,703 | 1.5% | $58.16 | +46.2% | NEW COM | 166764100 |
| — | MAZOR ROBOTICS LTD | 92,570 | $5,680 | 1.5% | $49.55 | — | SPONSORED ADS | 57886P103 |
| REGN | REGENERON PHARMACEUTICALS | 16,434 | $5,659 | 1.5% | $430.23 | -19.6% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,975 | $5,537 | 1.4% | $149.62 | +9.2% | COM | 92532F100 |
| INTC | INTEL CORP | 104,814 | $5,490 | 1.4% | $21.39 | +87.3% | COM | 458140100 |
| MMM | 3M CO | 23,572 | $5,206 | 1.4% | $90.25 | +66.4% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 62,750 | $4,975 | 1.3% | $67.41 | +0.7% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 46,255 | $4,598 | 1.2% | $50.95 | +34.8% | COM | 718172109 |
| LOW | LOWES COS INC | 51,031 | $4,478 | 1.2% | $70.07 | +16.9% | COM | 548661107 |
| EXAS | EXACT SCIENCES CORP | 104,680 | $4,222 | 1.1% | $45.90 | +6.3% | COM | 30063P105 |
| VZ | VERIZON COMMUNICATIONS INC | 86,131 | $4,119 | 1.1% | $28.27 | +16.8% | COM | 92343V104 |
| — | DOWDUPONT INC | 63,539 | $4,072 | 1.1% | $71.60 | — | COM | 26078J100 |
| TD | TORONTO DOMINION BK ONT | 69,236 | $3,936 | 1.0% | $44.95 | +30.2% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 40,385 | $3,901 | 1.0% | $51.67 | +38.3% | COM | 718546104 |
| FHI | FEDERATED INVS INC PA | 112,365 | $3,753 | 1.0% | $17.23 | +38.5% | CL B | 314211103 |
| SO | SOUTHERN CO | 82,278 | $3,721 | 1.0% | $28.05 | +14.6% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 57,760 | $3,600 | 0.9% | $25.95 | +40.9% | COM | 02209S103 |
| LMAT | LEMAITRE VASCULAR INC | 98,195 | $3,558 | 0.9% | $31.63 | +1.2% | COM | 525558201 |
| T | AT&T INC | 95,001 | $3,387 | 0.9% | $12.41 | +27.4% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 41,576 | $3,257 | 0.8% | $46.01 | +21.8% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 67,327 | $3,034 | 0.8% | $34.84 | +17.6% | COM | 370334104 |
| EPOL | ISHARES TR MSCI POLAND | 115,510 | $2,899 | 0.8% | $27.07 | — | ETF | 46429B606 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 93,303 | $2,601 | 0.7% | $23.80 | — | ETF | 73936Q108 |
| — | POWERSHARES ETF TRUST II DWA EMKT MOM PTF | 116,685 | $2,509 | 0.7% | $17.88 | — | ETF | 73936Q207 |
| EWY | ISHARES INC MSCI STH KOR | 33,050 | $2,494 | 0.6% | $74.93 | — | ETF | 464286772 |
| EWO | ISHARES INC MSCI AUSTRIA | 95,360 | $2,418 | 0.6% | $21.56 | — | ETF | 464286202 |
| EWT | ISHARES INC MSCI TAIWAN | 60,055 | $2,303 | 0.6% | $35.91 | — | ETF | 46434G772 |
| — | CORE LABORATORIES N V | 20,782 | $2,249 | 0.6% | $156.13 | — | COM | N22717107 |
| INDY | ISHARES TR INDIA 50 | 50,745 | $1,794 | 0.5% | $33.82 | — | ETF | 464289529 |
| — | SUSSEX BANCORP | 52,000 | $1,581 | 0.4% | $10.40 | — | COM | 869245100 |
| GOOG | ALPHABET INC CAP STK | 1,338 | $1,381 | 0.4% | $35.61 | +53.9% | CL C | 02079K107 |
| — | POWERSHARES ETF TR II EM MRK LOW VOL | 47,180 | $1,244 | 0.3% | $23.55 | — | ETF | 73937B662 |
| — | POWERSHARES ETF TR II INTL DEV LOWVL | 37,290 | $1,236 | 0.3% | $30.74 | — | ETF | 73937B688 |
| ALGN | ALIGN TECHNOLOGY INC | 4,625 | $1,161 | 0.3% | $157.39 | +63.2% | COM | 016255101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,835 | $1,041 | 0.3% | $29.95 | — | SHS | 33734H106 |
| AMGN | AMGEN INC | 5,800 | $996 | 0.3% | $99.29 | +45.5% | COM | 031162100 |
| BOC | BOSTON OMAHA CORP | 42,025 | $919 | 0.2% | $23.02 | 0.0% | COM | 101044105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,300 | $858 | 0.2% | $115.12 | +78.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,025 | $805 | 0.2% | $10.05 | +118.8% | COM | 88160R101 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 20,850 | $711 | 0.2% | $50.37 | — | ETF | 97717W505 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 12,455 | $709 | 0.2% | $43.45 | — | ETF | 73935X286 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 8,195 | $693 | 0.2% | $70.53 | — | ETF | 97717W406 |
| UAA | UNDER ARMOUR INC | 37,030 | $605 | 0.2% | $32.91 | -52.5% | CL A | 904311107 |
| DGRO | ISHARES TR CORE DIV GRWTH | 17,205 | $583 | 0.2% | $34.76 | — | ETF | 46434V621 |
| XOM | EXXON MOBIL CORP | 6,901 | $520 | 0.1% | $54.31 | +2.6% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST II DWA SC MOMNT PTF | 9,305 | $461 | 0.1% | $48.05 | — | ETF | 73936Q744 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 12,770 | $457 | 0.1% | $33.64 | — | ETF | 33738R118 |
| GHYG | ISHARES INC US INTL HGH YLD | 9,055 | $454 | 0.1% | $50.93 | — | ETF | 464286178 |
| EMHY | ISHARES INC EM HGHYL BD | 9,240 | $453 | 0.1% | $50.24 | — | ETF | 464286285 |
| — | POWERSHARES ETF TRUST DWA MOMENTUM PTF | 8,590 | $452 | 0.1% | $50.02 | — | ETF | 73935X153 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 3,340 | $451 | 0.1% | $128.99 | — | ETF | 921932869 |
| IWF | ISHARES TR RUS 1000 GRW | 3,315 | $451 | 0.1% | $129.22 | — | ETF | 464287614 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 4,345 | $448 | 0.1% | $105.61 | — | ETF | 464287440 |
| HYG | ISHARES TR IBOXX HI YD | 5,195 | $445 | 0.1% | $87.78 | — | ETF | 464288513 |
| CEMB | ISHARES INC JP MRG EM CRP BD | 8,795 | $440 | 0.1% | $51.06 | — | ETF | 464286251 |
| ET | ENERGY TRANSFER EQUITY L P | 30,800 | $438 | 0.1% | $24.11 | — | COM UT LTD PTN | 29273V100 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 4,380 | $436 | 0.1% | $97.56 | — | ETF | 78355W106 |
| JNJ | JOHNSON & JOHNSON | 3,361 | $434 | 0.1% | $64.47 | +68.1% | COM | 478160104 |
| — | FIRST TR EXCHANGE TRADED FD RBA QUALIN | 17,440 | $427 | 0.1% | $24.71 | — | ETF | 33738R803 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 15,130 | $427 | 0.1% | $29.10 | — | SHS | 336917109 |
| FDVV | FIDELITY HIGH DIVID | 14,965 | $422 | 0.1% | $28.56 | — | ETF | 316092840 |
| — | SVB FINL GROUP | 1,250 | $300 | 0.1% | $187.00 | — | COM | 78486Q101 |
| — | WILLIAMS PARTNERS L P | 8,563 | $295 | 0.1% | $34.69 | — | NEW COM UNIT LTD PAR | 96949L105 |
| PNC | PNC FINL SVCS GROUP INC | 1,866 | $282 | 0.1% | $90.33 | +30.8% | COM | 693475105 |
| — | BLUEBIRD BIO INC | 1,610 | $275 | 0.1% | $142.39 | — | COM | 09609G100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,675 | $234 | 0.1% | $43.43 | 0.0% | COM | 28176E108 |
| BAC | BANK AMER CORP | 6,950 | $208 | 0.1% | $22.78 | +14.4% | COM | 060505104 |
| — | SANOFI | 13,925 | $6 | 0.0% | $1.81 | — | RIGHT 12/31/2020 | 80105N113 |