CIK: 0001455176 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $421,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 75,782 | $43,499 | 10.3% | $92.49 | +92.0% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 172,293 | $38,354 | 9.1% | $73.93 | +171.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 132,324 | $29,871 | 7.1% | $27.03 | +82.3% | COM | 037833100 |
| — | ABIOMED INC | 65,149 | $29,301 | 7.0% | $151.56 | — | COM | 003654100 |
| ILMN | ILLUMINA INC | 53,308 | $19,567 | 4.6% | $152.72 | +109.8% | COM | 452327109 |
| IDXX | IDEXX LABS INC | 64,706 | $16,154 | 3.8% | $53.16 | +356.6% | COM | 45168D104 |
| GOOGL | ALPHABET INC CAP STK | 12,516 | $15,108 | 3.6% | $42.10 | +42.7% | CL A | 02079K305 |
| XYZ | SQUARE INC | 140,680 | $13,929 | 3.3% | $42.54 | +81.3% | CL A | 852234103 |
| EXAS | EXACT SCIENCES CORP | 153,710 | $12,131 | 2.9% | $51.53 | +26.5% | COM | 30063P105 |
| JPM | JPMORGAN CHASE & CO | 93,195 | $10,516 | 2.5% | $39.24 | +136.1% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 25,912 | $10,469 | 2.5% | $410.24 | -7.7% | COM | 75886F107 |
| — | CELGENE CORP | 108,651 | $9,723 | 2.3% | $101.70 | — | COM | 151020104 |
| VFC | V F CORP | 98,914 | $9,243 | 2.2% | $59.67 | +42.9% | COM | 918204108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,305 | $8,154 | 1.9% | $154.92 | +14.9% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 45,769 | $7,541 | 1.8% | $174.28 | — | ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 18,916 | $6,582 | 1.6% | $116.22 | +127.4% | COM | 539830109 |
| ABBV | ABBVIE INC | 68,630 | $6,491 | 1.5% | $44.26 | +56.3% | COM | 00287Y109 |
| LOW | LOWES COS INC | 53,921 | $6,191 | 1.5% | $70.75 | +28.7% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 53,635 | $6,156 | 1.5% | $89.96 | +12.1% | COM | 594918104 |
| — | BANK AMER CORP | 331,110 | $5,897 | 1.4% | $5.92 | — | *W EXP 01/16/201 | 060505146 |
| CVX | CHEVRON CORP NEW | 46,518 | $5,739 | 1.4% | $58.72 | +49.7% | NEW COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 66,235 | $5,513 | 1.3% | $67.22 | +0.8% | COM | 742718109 |
| MMM | 3M CO | 25,347 | $5,375 | 1.3% | $93.09 | +42.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 109,115 | $5,192 | 1.2% | $22.25 | +86.6% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 84,989 | $5,178 | 1.2% | $56.28 | -7.6% | COM | 806857108 |
| MCD | MCDONALDS CORP | 30,118 | $5,069 | 1.2% | $135.51 | -0.5% | COM | 580135101 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 85,030 | $4,959 | 1.2% | $49.55 | — | ADS | 57886P103 |
| VZ | VERIZON COMMUNICATIONS INC | 91,802 | $4,901 | 1.2% | $28.60 | +24.6% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 42,647 | $4,841 | 1.1% | $53.40 | +61.1% | COM | 718546104 |
| TD | TORONTO DOMINION BK ONT | 74,136 | $4,507 | 1.1% | $45.84 | +29.9% | COM NEW | 891160509 |
| — | DOWDUPONT INC | 67,759 | $4,383 | 1.0% | $71.22 | — | COM | 26078J100 |
| LMAT | LEMAITRE VASCULAR INC | 109,200 | $4,237 | 1.0% | $31.77 | +5.3% | COM | 525558201 |
| SO | SOUTHERN CO | 89,036 | $3,934 | 0.9% | $28.46 | +20.4% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 64,146 | $3,869 | 0.9% | $26.63 | +26.0% | COM | 02209S103 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,395 | $3,841 | 0.9% | $126.37 | — | COM | 45845P108 |
| DUK | DUKE ENERGY CORP NEW | 46,460 | $3,759 | 0.9% | $47.30 | +26.9% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,668 | $3,580 | 0.9% | $37.95 | +18.5% | COM | 110122108 |
| T | AT&T INC | 105,779 | $3,552 | 0.8% | $12.63 | +14.7% | COM | 00206R102 |
| UAA | UNDER ARMOUR INC | 167,120 | $3,546 | 0.8% | $22.66 | -8.1% | CL A | 904311107 |
| GIS | GENERAL MLS INC | 76,470 | $3,282 | 0.8% | $34.76 | +0.6% | COM | 370334104 |
| AXGN | AXOGEN INC | 53,015 | $1,954 | 0.5% | $43.65 | 0.0% | COM | 05463X106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,350 | $1,702 | 0.4% | $157.39 | +134.4% | COM | 016255101 |
| BOC | BOSTON OMAHA CORP | 55,625 | $1,663 | 0.4% | $23.11 | +2.3% | COM | 101044105 |
| GOOG | ALPHABET INC CAP STK | 1,260 | $1,504 | 0.4% | $35.61 | +66.9% | CL C | 02079K107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,245 | $1,210 | 0.3% | $29.99 | — | SHS | 33734H106 |
| AMGN | AMGEN INC | 5,655 | $1,180 | 0.3% | $99.29 | +58.5% | COM | 031162100 |
| — | SB ONE BANCORP | 37,000 | $932 | 0.2% | $29.70 | — | COM | 78413T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,300 | $921 | 0.2% | $115.12 | +78.2% | CL B NEW | 084670702 |
| — | LAKELAND BANCORP INC | 48,989 | $884 | 0.2% | $19.85 | — | COM | 511637100 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 21,030 | $776 | 0.2% | $49.68 | — | ETF | 97717W505 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 12,490 | $762 | 0.2% | $56.76 | — | ETF | 46137V308 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 7,965 | $720 | 0.2% | $70.76 | — | ETF | 97717W406 |
| DGRO | ISHARES TR CORE DIV GRWTH | 17,845 | $661 | 0.2% | $34.73 | — | ETF | 46434V621 |
| DWAS | INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | 10,620 | $611 | 0.1% | $54.19 | — | ETF | 46138E842 |
| IWF | ISHARES TR RUS 1000 GRW | 3,800 | $593 | 0.1% | $131.70 | — | ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 6,892 | $592 | 0.1% | $54.31 | +7.1% | COM | 30231G102 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 4,845 | $577 | 0.1% | $110.33 | — | ETF | 46432F396 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 14,915 | $573 | 0.1% | $34.08 | — | ETF | 33738R118 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 3,905 | $565 | 0.1% | $130.80 | — | ETF | 921932869 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,135 | $548 | 0.1% | $102.23 | — | ETF | 46137V357 |
| FDVV | FIDELITY HIGH DIVID | 17,860 | $547 | 0.1% | $28.77 | — | ETF | 316092840 |
| ET | ENERGY TRANSFER EQUITY L P | 30,800 | $537 | 0.1% | $24.11 | — | COM UT LTD PTN | 29273V100 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 9,305 | $530 | 0.1% | $54.67 | — | ETF | 74347B680 |
| GHYG | ISHARES INC US INTL HGH YLD | 10,510 | $521 | 0.1% | $50.72 | — | ETF | 464286178 |
| IJR | ISHARES TR CORE S&P SCP | 5,965 | $520 | 0.1% | $83.85 | — | ETF | 464287804 |
| HYG | ISHARES TR IBOXX HI YD | 5,995 | $518 | 0.1% | $87.56 | — | ETF | 464288513 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 10,295 | $511 | 0.1% | $49.60 | — | ETF | 46434V100 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 5,020 | $508 | 0.1% | $105.06 | — | ETF | 464287440 |
| TIP | ISHARES TR TIPS BD | 4,435 | $491 | 0.1% | $112.51 | — | ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 3,481 | $484 | 0.1% | $65.98 | +63.8% | COM | 478160104 |
| — | SVB FINL GROUP | 1,550 | $482 | 0.1% | $207.01 | — | COM | 78486Q101 |
| TDOC | TELADOC HEALTH INC | 4,250 | $367 | 0.1% | $52.67 | +35.3% | COM | 87918A105 |
| WMB | WILLIAMS COS INC DEL | 12,792 | $348 | 0.1% | $19.23 | 0.0% | COM | 969457100 |
| MCI | BARINGS CORPORATE INVS | 22,000 | $337 | 0.1% | $15.32 | — | COM | 06759X107 |
| PNC | PNC FINL SVCS GROUP INC | 2,207 | $301 | 0.1% | $93.62 | +16.9% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,725 | $300 | 0.1% | $43.59 | +12.2% | COM | 28176E108 |
| — | BLUEBIRD BIO INC | 1,695 | $247 | 0.1% | $142.78 | — | COM | 09609G100 |
| ULTA | ULTA BEAUTY INC | 805 | $227 | 0.1% | $255.03 | 0.0% | COM | 90384S303 |
| BAC | BANK AMER CORP | 6,950 | $205 | 0.0% | $25.47 | 0.0% | COM | 060505104 |
| — | SANOFI | 13,675 | $7 | 0.0% | $1.81 | — | RIGHT 12/31/2020 | 80105N113 |