The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | CS | 00287Y109 | 860 | 19,220 | SH | SOLE | 0 | 18,975 | 0 | 245 | |
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 361 | 20,544 | SH | SOLE | 0 | 20,544 | 0 | 0 | |
AMGEN INC | CS | 031162100 | 2,072 | 18,515 | SH | SOLE | 0 | 18,515 | 0 | 0 | |
APPLE COMPUTER INC | CS | 037833100 | 9,472 | 19,868 | SH | SOLE | 0 | 19,843 | 0 | 25 | |
ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | 988 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AT&T INC | CS | 00206R102 | 915 | 27,045 | SH | SOLE | 0 | 26,740 | 0 | 305 | |
BANK OF AMERICA CORPORATION | CS | 060505104 | 12,354 | 895,244 | SH | SOLE | 0 | 894,144 | 0 | 1,100 | |
BANK OF AMERICA CORPORATION WT | WT | 060505146 | 1,138 | 186,925 | SH | SOLE | 0 | 186,925 | 0 | 0 | |
BE AEROSPACE INC | CS | 073302101 | 4,098 | 55,507 | SH | SOLE | 0 | 55,412 | 0 | 95 | |
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 465 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
BOEING CO | CS | 097023105 | 5,141 | 43,755 | SH | SOLE | 0 | 43,620 | 0 | 135 | |
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 2,206 | 47,665 | SH | SOLE | 0 | 47,360 | 0 | 305 | |
CABLEVISION SYS CORP | CS | 12686C109 | 1,543 | 91,606 | SH | SOLE | 0 | 91,606 | 0 | 0 | |
CARBO CERAMICS INC | CS | 140781105 | 2,947 | 29,735 | SH | SOLE | 0 | 29,735 | 0 | 0 | |
CELGENE CORP | CS | 151020104 | 18,511 | 120,095 | SH | SOLE | 0 | 119,950 | 0 | 145 | |
CHART INDS INC | CS | 16115Q308 | 14,244 | 115,765 | SH | SOLE | 0 | 115,620 | 0 | 145 | |
CONOCOPHILLIPS | CS | 20825C104 | 2,362 | 33,977 | SH | SOLE | 0 | 33,812 | 0 | 165 | |
CORE LABORATORIES N V | CS | N22717107 | 3,078 | 18,190 | SH | SOLE | 0 | 18,140 | 0 | 50 | |
DIGITALGLOBE INC | CS | 25389M877 | 237 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | CS | 25470F104 | 944 | 11,180 | SH | SOLE | 0 | 11,100 | 0 | 80 | |
DU PONT E I DE NEMOURS AND CO | CS | 263534109 | 2,241 | 38,264 | SH | SOLE | 0 | 38,019 | 0 | 245 | |
DUKE ENERGY CORP NEW COM NEW | CS | 26441C204 | 1,767 | 26,463 | SH | SOLE | 0 | 26,268 | 0 | 195 | |
EBAY INC | CS | 278642103 | 385 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CS | 28176E108 | 1,542 | 22,148 | SH | SOLE | 0 | 22,148 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | CS | 29273V100 | 414 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
EXONE CO | CS | 302104104 | 209 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
EXXON MOBIL CORP | CS | 30231G102 | 1,476 | 17,152 | SH | SOLE | 0 | 17,152 | 0 | 0 | |
F M C CORP | CS | 302491303 | 2,410 | 33,609 | SH | SOLE | 0 | 33,454 | 0 | 155 | |
FEDERATED INVS INC PA | CS | 314211103 | 1,659 | 61,100 | SH | SOLE | 0 | 60,730 | 0 | 370 | |
FEDEX CORP | CS | 31428X106 | 513 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
FORD MTR CO DEL | CS | 345370860 | 18,032 | 1,068,860 | SH | SOLE | 0 | 1,067,545 | 0 | 1,315 | |
GENERAL MLS INC | CS | 370334104 | 1,889 | 39,422 | SH | SOLE | 0 | 39,157 | 0 | 265 | |
GENESEE AND WYO INC | CS | 371559105 | 550 | 5,920 | SH | SOLE | 0 | 5,870 | 0 | 50 | |
GILEAD SCIENCES INC | CS | 375558103 | 8,214 | 130,650 | SH | SOLE | 0 | 130,275 | 0 | 375 | |
GOOGLE INC | CS | 38259P508 | 4,583 | 5,232 | SH | SOLE | 0 | 5,212 | 0 | 20 | |
IDEXX LABS INC | CS | 45168D104 | 7,549 | 75,755 | SH | SOLE | 0 | 75,755 | 0 | 0 | |
ILLUMINA INC | CS | 452327109 | 5,622 | 69,550 | SH | SOLE | 0 | 69,550 | 0 | 0 | |
INTEL CORP | CS | 458140100 | 880 | 38,402 | SH | SOLE | 0 | 38,057 | 0 | 345 | |
INTUITIVE SURGICAL INC | CS | 46120E602 | 11,762 | 31,260 | SH | SOLE | 0 | 31,235 | 0 | 25 | |
ISHARES INC MSCI GERMAN | ETF | 464286806 | 1,038 | 37,335 | SH | SOLE | 0 | 36,935 | 0 | 400 | |
ISHARES INC MSCI NETHERLND | ETF | 464286814 | 811 | 34,075 | SH | SOLE | 0 | 33,675 | 0 | 400 | |
ISHARES INC MSCI SWEDEN | ETF | 464286756 | 1,047 | 30,570 | SH | SOLE | 0 | 30,290 | 0 | 280 | |
ISHARES INC MSCI SWITZERLD | ETF | 464286749 | 946 | 30,235 | SH | SOLE | 0 | 29,855 | 0 | 380 | |
ISHARES TR 1-3 YR TRS BD | ETF | 464287457 | 516 | 6,114 | SH | SOLE | 0 | 6,114 | 0 | 0 | |
ISHARES TR 7-10 YR TRS BD | ETF | 464287440 | 636 | 6,229 | SH | SOLE | 0 | 6,229 | 0 | 0 | |
ISHARES TR DJ US TOTL MKT | ETF | 464287846 | 1,028 | 12,070 | SH | SOLE | 0 | 11,940 | 0 | 130 | |
ISHARES TR GS CORP BD FD | ETF | 464287242 | 645 | 5,681 | SH | SOLE | 0 | 5,681 | 0 | 0 | |
ISHARES TR HGH DIV EQT FD | ETF | 46429B663 | 212 | 3,205 | SH | SOLE | 0 | 3,205 | 0 | 0 | |
ISHARES TR HIGH YLD CORP | ETF | 464288513 | 643 | 7,018 | SH | SOLE | 0 | 7,018 | 0 | 0 | |
ISHARES TR LEHMAN INTER C | ETF | 464288638 | 603 | 5,585 | SH | SOLE | 0 | 5,585 | 0 | 0 | |
ISHARES TR US PFD STK IDX | ETF | 464288687 | 670 | 17,635 | SH | SOLE | 0 | 17,635 | 0 | 0 | |
J P MORGAN CHASE AND CO | CS | 46625H100 | 6,650 | 128,653 | SH | SOLE | 0 | 128,403 | 0 | 250 | |
JOHNSON AND JOHNSON | CS | 478160104 | 347 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
JPMORGAN CHASE AND CO | WT | 46634E114 | 17,464 | 1,042,007 | SH | SOLE | 0 | 1,040,812 | 0 | 1,195 | |
KINDER MORGAN INC DEL | CS | 49456B101 | 1,430 | 40,203 | SH | SOLE | 0 | 39,928 | 0 | 275 | |
LINKEDIN CORP | CS | 53578A108 | 369 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | CS | 539830109 | 1,828 | 14,330 | SH | SOLE | 0 | 14,235 | 0 | 95 | |
MACQUARIE INFRASTR CO LLC | CS | 55608B105 | 1,651 | 30,829 | SH | SOLE | 0 | 30,634 | 0 | 195 | |
MAKO SURGICAL CORP | CS | 560879108 | 5,650 | 191,470 | SH | SOLE | 0 | 191,470 | 0 | 0 | |
MASTERCARD INC | CS | 57636Q104 | 18,658 | 27,733 | SH | SOLE | 0 | 27,708 | 0 | 25 | |
MCDONALDS CORP | CS | 580135101 | 1,674 | 17,398 | SH | SOLE | 0 | 17,288 | 0 | 110 | |
MERCK & CO INC NEW | CS | 58933Y105 | 533 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
MOLYCORP INC DEL | CS | 608753109 | 243 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
MONSANTO CO NEW | CS | 61166W101 | 4,048 | 38,782 | SH | SOLE | 0 | 38,657 | 0 | 125 | |
NBT BANCORP INC | CS | 628778102 | 261 | 11,355 | SH | SOLE | 0 | 11,355 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | CS | 695127100 | 12,665 | 263,440 | SH | SOLE | 0 | 262,240 | 0 | 1,200 | |
PEPSICO INC | CS | 713448108 | 258 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
PHILIP MORRIS INTL INC | CS | 718172109 | 1,996 | 23,049 | SH | SOLE | 0 | 22,899 | 0 | 150 | |
POWERSHARES ETF TRUST DYNA BUY | ETF | 73935X286 | 232 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA D | ETF | 73936Q108 | 1,197 | 47,816 | SH | SOLE | 0 | 47,306 | 0 | 510 | |
POWERSHARES ETF TRUST II DWA E | ETF | 73936Q207 | 1,086 | 60,079 | SH | SOLE | 0 | 59,469 | 0 | 610 | |
PROCTER AND GAMBLE CO | CS | 742718109 | 402 | 5,320 | SH | SOLE | 0 | 5,320 | 0 | 0 | |
QUALCOMM INC | CS | 747525103 | 3,594 | 53,394 | SH | SOLE | 0 | 53,194 | 0 | 200 | |
RANGE RES CORP | CS | 75281A109 | 241 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
SANOFI CONTGNT VAL RT | RT | 80105N113 | 36 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | 0 | |
SEADRILL LIMITED | CS | G7945E105 | 1,878 | 41,667 | SH | SOLE | 0 | 41,417 | 0 | 250 | |
SMUCKER J M CO | CS | 832696405 | 773 | 7,360 | SH | SOLE | 0 | 7,360 | 0 | 0 | |
SOUTHERN CO | CS | 842587107 | 1,496 | 36,329 | SH | SOLE | 0 | 36,024 | 0 | 305 | |
SUNOCO LOGISTICS PRTNRS L P | CS | 86764L108 | 324 | 4,875 | SH | SOLE | 0 | 4,875 | 0 | 0 | |
SUSSEX BANCORP | CS | 869245100 | 145 | 21,953 | SH | SOLE | 0 | 21,953 | 0 | 0 | |
TESLA MTRS INC | CS | 88160R101 | 1,513 | 7,825 | SH | SOLE | 0 | 7,825 | 0 | 0 | |
TIME WARNER CABLE INC | CS | 88732J207 | 1,528 | 13,690 | SH | SOLE | 0 | 13,620 | 0 | 70 | |
TORONTO DOMINION BK ONT | CS | 891160509 | 1,855 | 20,616 | SH | SOLE | 0 | 20,451 | 0 | 165 | |
TROVAGENE INC | CS | 897238309 | 215 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
V F CORP | CS | 918204108 | 1,729 | 8,688 | SH | SOLE | 0 | 8,623 | 0 | 65 | |
VERIZON COMMUNICATIONS | CS | 92343V104 | 1,456 | 31,200 | SH | SOLE | 0 | 30,980 | 0 | 220 | |
VIVUS INC | CS | 928551100 | 1,304 | 140,175 | SH | SOLE | 0 | 140,175 | 0 | 0 | |
WELLS FARGO AND CO NEW | CS | 949746101 | 286 | 6,925 | SH | SOLE | 0 | 6,925 | 0 | 0 | |
WELLS FARGO AND CO NEW WT EXP | PFD | 949746119 | 789 | 56,190 | SH | SOLE | 0 | 55,855 | 0 | 335 | |
WESTERN GAS PARTNERS LP | CS | 958254104 | 271 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
WILLIAMS PARTNERS L P | CS | 96950F104 | 369 | 6,973 | SH | SOLE | 0 | 6,973 | 0 | 0 | |
WISDOMTREE TRUST DIVID TOP 100 | ETF | 97717W406 | 215 | 3,385 | SH | SOLE | 0 | 3,385 | 0 | 0 | |
WISDOMTREE TRUST HG-YIELDING E | ETF | 97717W208 | 217 | 4,175 | SH | SOLE | 0 | 4,175 | 0 | 0 | |
WISDOMTREE TRUST MIDCAP DIVI F | ETF | 97717W505 | 225 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 |