CIK: 0001455176 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $331,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 68,542 | $32,826 | 9.9% | $92.49 | +83.2% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 155,728 | $29,378 | 8.9% | $73.93 | +158.2% | CL A | 57636Q104 |
| — | ABIOMED INC | 65,649 | $21,339 | 6.4% | $151.56 | — | COM | 003654100 |
| AAPL | APPLE INC | 128,454 | $20,262 | 6.1% | $27.03 | +70.2% | COM | 037833100 |
| ILMN | ILLUMINA INC | 51,643 | $15,489 | 4.7% | $152.72 | +102.8% | COM | 452327109 |
| GOOGL | ALPHABET INC CAP STK | 12,201 | $12,750 | 3.8% | $42.10 | +27.4% | CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 64,486 | $11,996 | 3.6% | $53.16 | +285.7% | COM | 45168D104 |
| EXAS | EXACT SCIENCES CORP | 159,325 | $10,053 | 3.0% | $52.14 | +31.6% | COM | 30063P105 |
| EFA | ISHARES TR MSCI EAFE | 167,725 | $9,859 | 3.0% | $58.78 | — | ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 91,390 | $8,922 | 2.7% | $39.24 | +123.1% | COM | 46625H100 |
| XYZ | SQUARE INC | 142,705 | $8,004 | 2.4% | $42.94 | +64.5% | CL A | 852234103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,020 | $7,626 | 2.3% | $156.40 | +10.8% | COM | 92532F100 |
| VFC | V F CORP | 99,310 | $7,085 | 2.1% | $59.67 | +28.2% | COM | 918204108 |
| REGN | REGENERON PHARMACEUTICALS | 17,752 | $6,630 | 2.0% | $410.24 | -11.3% | COM | 75886F107 |
| ABBV | ABBVIE INC | 67,570 | $6,229 | 1.9% | $44.26 | +46.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 65,425 | $6,014 | 1.8% | $67.22 | +11.2% | COM | 742718109 |
| LOW | LOWES COS INC | 59,371 | $5,484 | 1.7% | $72.02 | +17.5% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 53,070 | $5,415 | 1.6% | $89.96 | +11.2% | COM | 594918104 |
| MCD | MCDONALDS CORP | 29,763 | $5,319 | 1.6% | $135.51 | +10.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 90,828 | $5,106 | 1.5% | $28.60 | +35.0% | COM | 92343V104 |
| INTC | INTEL CORP | 107,327 | $5,069 | 1.5% | $22.25 | +80.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 45,968 | $5,052 | 1.5% | $58.72 | +44.3% | NEW COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 18,491 | $4,882 | 1.5% | $116.22 | +115.1% | COM | 539830109 |
| MMM | 3M CO | 25,036 | $4,804 | 1.5% | $93.09 | +37.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 60,652 | $4,185 | 1.3% | $56.16 | +0.4% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 46,093 | $4,020 | 1.2% | $47.30 | +35.1% | COM NEW | 26441C204 |
| — | CELGENE CORP | 62,211 | $3,987 | 1.2% | $101.70 | — | COM | 151020104 |
| SO | SOUTHERN CO | 88,268 | $3,929 | 1.2% | $28.46 | +20.3% | COM | 842587107 |
| ALGN | ALIGN TECHNOLOGY INC | 17,895 | $3,748 | 1.1% | $229.50 | +10.1% | COM | 016255101 |
| — | BANK AMER CORP | 290,055 | $3,713 | 1.1% | $5.92 | — | *W EXP 01/16/201 | 060505146 |
| TD | TORONTO DOMINION BK ONT | 72,601 | $3,610 | 1.1% | $45.84 | +19.4% | COM NEW | 891160509 |
| — | DOWDUPONT INC | 66,635 | $3,589 | 1.1% | $71.22 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INC | 62,391 | $3,081 | 0.9% | $26.63 | +24.4% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,003 | $2,963 | 0.9% | $37.95 | +8.0% | COM | 110122108 |
| UAA | UNDER ARMOUR INC | 167,640 | $2,924 | 0.9% | $22.66 | -9.4% | CL A | 904311107 |
| T | AT&T INC | 95,447 | $2,724 | 0.8% | $12.63 | +11.0% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 69,324 | $2,699 | 0.8% | $34.76 | -5.1% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 16,009 | $2,194 | 0.7% | $174.28 | — | ADS | 01609W102 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,025 | $2,018 | 0.6% | $126.37 | — | COM | 45845P108 |
| BA | BOEING CO | 6,130 | $1,977 | 0.6% | $334.97 | 0.0% | COM | 097023105 |
| — | SVB FINL GROUP | 9,645 | $1,832 | 0.6% | $192.69 | — | COM | 78486Q101 |
| AMZN | AMAZON COM INC | 1,015 | $1,524 | 0.5% | $83.14 | 0.0% | COM | 023135106 |
| LMAT | LEMAITRE VASCULAR INC | 55,605 | $1,318 | 0.4% | $31.77 | -20.0% | COM | 525558201 |
| GOOG | ALPHABET INC CAP STK | 1,255 | $1,300 | 0.4% | $35.61 | +49.2% | CL C | 02079K107 |
| AMGN | AMGEN INC | 5,610 | $1,100 | 0.3% | $99.29 | +57.9% | COM | 031162100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,815 | $1,100 | 0.3% | $29.99 | — | SHS | 33734H106 |
| BOC | BOSTON OMAHA CORP | 45,475 | $1,064 | 0.3% | $23.11 | +12.7% | COM | 101044105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,020 | $821 | 0.2% | $115.12 | +81.4% | CL B NEW | 084670702 |
| — | LAKELAND BANCORP INC | 48,989 | $726 | 0.2% | $19.85 | — | COM | 511637100 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 20,290 | $642 | 0.2% | $49.68 | — | ETF | 97717W505 |
| IBB | ISHARES TR NASDAQ BIOTECH | 6,575 | $634 | 0.2% | $96.43 | — | ETF | 464287556 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 12,005 | $626 | 0.2% | $56.76 | — | ETF | 46137V308 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 7,645 | $589 | 0.2% | $70.76 | — | ETF | 97717W406 |
| DGRO | ISHARES TR CORE DIV GRWTH | 17,165 | $570 | 0.2% | $34.73 | — | ETF | 46434V621 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 4,950 | $516 | 0.2% | $105.06 | — | ETF | 464287440 |
| ET | ENERGY TRANSFER LP | 38,628 | $510 | 0.2% | $21.90 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR RUS 1000 GRW | 3,840 | $503 | 0.2% | $131.69 | — | ETF | 464287614 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 10,125 | $501 | 0.2% | $49.60 | — | ETF | 46434V100 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 15,075 | $500 | 0.2% | $34.07 | — | ETF | 33738R118 |
| FDVV | FIDELITY HIGH DIVID | 18,095 | $494 | 0.1% | $28.75 | — | ETF | 316092840 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 4,910 | $492 | 0.1% | $110.19 | — | ETF | 46432F396 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 9,475 | $490 | 0.1% | $54.62 | — | ETF | 74347B680 |
| TIP | ISHARES TR TIPS BD | 4,400 | $482 | 0.1% | $112.51 | — | ETF | 464287176 |
| HYG | ISHARES TR IBOXX HI YD | 5,935 | $481 | 0.1% | $87.56 | — | ETF | 464288513 |
| GHYG | ISHARES INC US INTL HGH YLD | 10,405 | $479 | 0.1% | $50.72 | — | ETF | 464286178 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,225 | $478 | 0.1% | $102.04 | — | ETF | 46137V357 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 3,985 | $470 | 0.1% | $130.54 | — | ETF | 921932869 |
| BAC | BANK AMER CORP | 19,088 | $470 | 0.1% | $23.77 | -4.1% | COM | 060505104 |
| DWAS | INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | 10,765 | $468 | 0.1% | $54.04 | — | ETF | 46138E842 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 5,000 | $464 | 0.1% | $92.80 | — | ETF | 74347R107 |
| JNJ | JOHNSON & JOHNSON | 3,461 | $450 | 0.1% | $65.98 | +73.0% | COM | 478160104 |
| IJR | ISHARES TR CORE S&P SCP | 6,115 | $424 | 0.1% | $83.49 | — | ETF | 464287804 |
| — | SB ONE BANCORP | 16,999 | $347 | 0.1% | $29.70 | — | COM | 78413T103 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 5,000 | $336 | 0.1% | $67.20 | — | ETF | 74347R206 |
| MCI | BARINGS CORPORATE INVS | 22,000 | $323 | 0.1% | $15.32 | — | COM | 06759X107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $276 | 0.1% | $43.88 | +15.3% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 2,207 | $258 | 0.1% | $93.62 | +5.7% | COM | 693475105 |
| IYK | ISHARES TR U.S. CNSM GD | 2,300 | $245 | 0.1% | $106.52 | — | ETF | 464287812 |
| — | SANOFI | 12,475 | $6 | 0.0% | $1.81 | — | RIGHT 12/31/2020 | 80105N113 |