CIK: 0001455176 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $396,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 74,711 | $35,748 | 9.0% | $91.27 | +67.1% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 174,818 | $34,356 | 8.7% | $73.93 | +143.9% | CL A | 57636Q104 |
| — | ABIOMED INC | 69,251 | $28,327 | 7.1% | $151.56 | — | COM | 003654100 |
| AAPL | APPLE INC | 128,524 | $23,793 | 6.0% | $26.37 | +62.1% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 65,796 | $14,340 | 3.6% | $53.16 | +287.6% | COM | 45168D104 |
| GOOGL | ALPHABET INC CAP STK | 12,601 | $14,229 | 3.6% | $42.10 | +28.2% | CL A | 02079K305 |
| META | FACEBOOK INC | 72,130 | $14,016 | 3.5% | $86.92 | +106.5% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 49,723 | $13,887 | 3.5% | $140.63 | +80.9% | COM | 452327109 |
| FANG | DIAMONDBACK ENERGY INC | 74,232 | $9,767 | 2.5% | $67.05 | +43.1% | COM | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 91,023 | $9,485 | 2.4% | $37.97 | +134.5% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 50,009 | $9,278 | 2.3% | $174.28 | — | SPONSORED ADS | 01609W102 |
| — | CELGENE CORP | 108,531 | $8,620 | 2.2% | $101.70 | — | COM | 151020104 |
| XYZ | SQUARE INC | 133,545 | $8,232 | 2.1% | $40.69 | +35.2% | CL A | 852234103 |
| VFC | V F CORP | 97,843 | $7,976 | 2.0% | $59.39 | +26.9% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 104,287 | $6,990 | 1.8% | $56.28 | -2.1% | COM | 806857108 |
| EXAS | EXACT SCIENCES CORP | 111,745 | $6,681 | 1.7% | $46.40 | +16.0% | COM | 30063P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 120,543 | $6,671 | 1.7% | $37.95 | +7.1% | COM | 110122108 |
| ABBV | ABBVIE INC | 67,861 | $6,287 | 1.6% | $43.98 | +60.3% | COM | 00287Y109 |
| — | BANK AMER CORP | 369,160 | $6,025 | 1.5% | $5.92 | — | *W EXP 01/16/201 | 060505146 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,520 | $5,867 | 1.5% | $149.70 | +3.5% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW | 45,645 | $5,821 | 1.5% | $58.16 | +53.3% | NEW COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 16,842 | $5,810 | 1.5% | $427.34 | -27.2% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 18,641 | $5,544 | 1.4% | $114.04 | +130.2% | COM | 539830109 |
| INTC | INTEL CORP | 106,962 | $5,348 | 1.3% | $21.86 | +106.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 52,670 | $5,215 | 1.3% | $89.76 | 0.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 65,085 | $5,081 | 1.3% | $67.21 | -8.1% | COM | 742718109 |
| LOW | LOWES COS INC | 52,996 | $5,065 | 1.3% | $70.39 | +11.8% | COM | 548661107 |
| — | JPMORGAN CHASE & CO | 79,480 | $5,041 | 1.3% | $18.04 | — | *W EXP 10/28/201 | 46634E114 |
| MMM | 3M CO | 24,717 | $4,895 | 1.2% | $92.09 | +41.3% | COM | 88579Y101 |
| — | MAZOR ROBOTICS LTD | 86,565 | $4,805 | 1.2% | $49.55 | — | SPONSORED ADS | 57886P103 |
| PSX | PHILLIPS 66 | 41,750 | $4,722 | 1.2% | $52.70 | +57.8% | COM | 718546104 |
| MCD | MCDONALDS CORP | 29,413 | $4,609 | 1.2% | $135.53 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 89,460 | $4,501 | 1.1% | $28.42 | +13.3% | COM | 92343V104 |
| — | DOWDUPONT INC | 65,562 | $4,346 | 1.1% | $71.44 | — | COM | 26078J100 |
| TD | TORONTO DOMINION BK ONT | 71,746 | $4,151 | 1.0% | $45.38 | +26.1% | COM NEW | 891160509 |
| SO | SOUTHERN CO | 85,889 | $4,028 | 1.0% | $28.25 | +16.3% | COM | 842587107 |
| UAA | UNDER ARMOUR INC | 167,850 | $3,773 | 1.0% | $22.66 | -12.8% | CL A | 904311107 |
| LMAT | LEMAITRE VASCULAR INC | 107,405 | $3,603 | 0.9% | $31.74 | +3.9% | COM | 525558201 |
| DUK | DUKE ENERGY CORP NEW | 44,023 | $3,519 | 0.9% | $46.59 | +21.1% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 61,063 | $3,468 | 0.9% | $26.28 | +22.5% | COM | 02209S103 |
| T | AT&T INC | 100,626 | $3,231 | 0.8% | $12.53 | +16.0% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 72,050 | $3,189 | 0.8% | $34.75 | -3.8% | COM | 370334104 |
| — | CORE LABORATORIES N V | 22,082 | $2,788 | 0.7% | $154.38 | — | COM | N22717107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,375 | $1,497 | 0.4% | $157.39 | +89.5% | COM | 016255101 |
| GOOG | ALPHABET INC CAP STK | 1,288 | $1,437 | 0.4% | $35.61 | +50.6% | CL C | 02079K107 |
| BOC | BOSTON OMAHA CORP | 54,825 | $1,155 | 0.3% | $23.11 | +1.2% | COM | 101044105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,820 | $1,145 | 0.3% | $29.98 | — | SHS | 33734H106 |
| — | SB ONE BANCORP | 37,000 | $1,099 | 0.3% | $29.70 | — | COM ADDED | 78413T103 |
| AMGN | AMGEN INC | 5,800 | $1,078 | 0.3% | $99.29 | +41.2% | COM | 031162100 |
| TSLA | TESLA INC | 3,040 | $1,043 | 0.3% | $10.05 | +102.2% | COM | 88160R101 |
| — | LAKELAND BANCORP INC | 51,989 | $1,032 | 0.3% | $19.85 | — | COM | 511637100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,300 | $803 | 0.2% | $115.12 | +69.3% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 21,900 | $784 | 0.2% | $49.68 | — | ETF | 97717W505 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 13,020 | $739 | 0.2% | $56.76 | — | ETF | 46137V308 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 8,310 | $722 | 0.2% | $70.76 | — | ETF | 97717W406 |
| DGRO | ISHARES TR CORE DIV GRWTH | 18,380 | $630 | 0.2% | $34.73 | — | ETF | 46434V621 |
| XOM | EXXON MOBIL CORP | 6,867 | $574 | 0.1% | $54.31 | +3.4% | COM | 30231G102 |
| DWAS | INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | 10,125 | $547 | 0.1% | $54.02 | — | ETF | 46138E842 |
| ET | ENERGY TRANSFER EQUITY L P | 30,800 | $531 | 0.1% | $24.11 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR RUS 1000 GRW | 3,610 | $519 | 0.1% | $130.41 | — | ETF | 464287614 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 3,675 | $512 | 0.1% | $129.93 | — | ETF | 921932869 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 4,555 | $500 | 0.1% | $109.77 | — | ETF | 46432F396 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 14,000 | $496 | 0.1% | $33.80 | — | ETF | 33738R118 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,845 | $494 | 0.1% | $101.96 | — | ETF | 46137V357 |
| FDVV | FIDELITY HIGH DIVID | 16,645 | $487 | 0.1% | $28.63 | — | ETF | 316092840 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 8,625 | $470 | 0.1% | $54.49 | — | ETF | 74347B680 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 4,500 | $461 | 0.1% | $105.50 | — | ETF | 464287440 |
| HYG | ISHARES TR IBOXX HI YD | 5,390 | $459 | 0.1% | $87.69 | — | ETF | 464288513 |
| GHYG | ISHARES INC US INTL HGH YLD | 9,375 | $459 | 0.1% | $50.86 | — | ETF | 464286178 |
| IJR | ISHARES TR CORE S&P SCP | 5,470 | $457 | 0.1% | $83.55 | — | ETF | 464287804 |
| — | SVB FINL GROUP | 1,525 | $440 | 0.1% | $205.31 | — | COM | 78486Q101 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 8,650 | $429 | 0.1% | $49.60 | — | ETF | 46434V100 |
| TIP | ISHARES TR TIPS BD | 3,785 | $427 | 0.1% | $112.81 | — | ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 3,361 | $411 | 0.1% | $64.47 | +56.2% | COM | 478160104 |
| — | WILLIAMS PARTNERS L P | 8,563 | $348 | 0.1% | $34.69 | — | NEW COM UNIT LTD PAR | 96949L105 |
| PNC | PNC FINL SVCS GROUP INC | 2,207 | $298 | 0.1% | $93.62 | +19.2% | COM | 693475105 |
| — | BLUEBIRD BIO INC | 1,645 | $258 | 0.1% | $142.69 | — | COM | 09609G100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,675 | $244 | 0.1% | $43.43 | +7.5% | COM | 28176E108 |
| WFC | WELLS FARGO CO NEW | 3,759 | $210 | 0.1% | $43.34 | 0.0% | NEW COM | 949746101 |
| TDOC | TELADOC INC | 3,525 | $205 | 0.1% | $48.84 | 0.0% | COM | 87918A105 |
| — | SANOFI | 13,925 | $7 | 0.0% | $1.81 | — | RIGHT 12/31/2020 | 80105N113 |