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 | 1,318 | 24,962 | SH | SOLE | NONE | 24,962 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 402 | 22,599 | SH | SOLE | NONE | 22,599 | 0 | 0 | |
AMERICAN EXPRESS CO | CS | 025816109 | 220 | 2,425 | SH | SOLE | NONE | 2,425 | 0 | 0 | |
AMGEN INC | CS | 031162100 | 2,067 | 18,115 | SH | SOLE | NONE | 18,115 | 0 | 0 | |
APPLE COMPUTER INC | CS | 037833100 | 11,209 | 19,979 | SH | SOLE | NONE | 19,979 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | 1,422 | 15,175 | SH | SOLE | NONE | 15,175 | 0 | 0 | |
AT&T INC | CS | 00206R102 | 1,212 | 34,471 | SH | SOLE | NONE | 34,471 | 0 | 0 | |
BANK OF AMERICA CORPORATION | CS | 060505104 | 13,263 | 851,827 | SH | SOLE | NONE | 851,827 | 0 | 0 | |
BANK OF AMERICA CORPORATION WT | WT | 060505146 | 1,184 | 182,925 | SH | SOLE | NONE | 182,925 | 0 | 0 | |
BE AEROSPACE INC | CS | 073302101 | 4,859 | 55,830 | SH | SOLE | NONE | 55,830 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 486 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | |
BOEING CO | CS | 097023105 | 5,902 | 43,243 | SH | SOLE | NONE | 43,243 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 2,774 | 52,186 | SH | SOLE | NONE | 52,186 | 0 | 0 | |
CABLEVISION SYS CORP | CS | 12686C109 | 1,434 | 79,956 | SH | SOLE | NONE | 79,956 | 0 | 0 | |
CARBO CERAMICS INC | CS | 140781105 | 3,170 | 27,200 | SH | SOLE | NONE | 27,200 | 0 | 0 | |
CELGENE CORP | CS | 151020104 | 18,922 | 111,988 | SH | SOLE | NONE | 111,988 | 0 | 0 | |
CHART INDS INC | CS | 16115Q308 | 10,885 | 113,810 | SH | SOLE | NONE | 113,810 | 0 | 0 | |
CONOCOPHILLIPS | CS | 20825C104 | 2,650 | 37,514 | SH | SOLE | NONE | 37,514 | 0 | 0 | |
CORE LABORATORIES N V | CS | N22717107 | 3,769 | 19,740 | SH | SOLE | NONE | 19,740 | 0 | 0 | |
DIGITALGLOBE INC | CS | 25389M877 | 4,044 | 98,273 | SH | SOLE | NONE | 98,273 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | CS | 25470F104 | 1,583 | 17,505 | SH | SOLE | NONE | 17,505 | 0 | 0 | |
DU PONT E I DE NEMOURS AND CO | CS | 263534109 | 2,713 | 41,751 | SH | SOLE | NONE | 41,751 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | CS | 26441C204 | 2,081 | 30,151 | SH | SOLE | NONE | 30,151 | 0 | 0 | |
EBAY INC | CS | 278642103 | 387 | 7,050 | SH | SOLE | NONE | 7,050 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CS | 28176E108 | 658 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | CS | 29273V100 | 515 | 6,300 | SH | SOLE | NONE | 6,300 | 0 | 0 | |
EXONE CO | CS | 302104104 | 206 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
EXXON MOBIL CORP | CS | 30231G102 | 1,867 | 18,452 | SH | SOLE | NONE | 18,452 | 0 | 0 | |
F M C CORP | CS | 302491303 | 2,593 | 34,359 | SH | SOLE | NONE | 34,359 | 0 | 0 | |
FEDERATED INVS INC PA | CS | 314211103 | 1,974 | 68,557 | SH | SOLE | NONE | 68,557 | 0 | 0 | |
FEDEX CORP | CS | 31428X106 | 288 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
FORD MTR CO DEL | CS | 345370860 | 16,474 | 1,067,629 | SH | SOLE | NONE | 1,067,629 | 0 | 0 | |
GENERAL MLS INC | CS | 370334104 | 2,191 | 43,900 | SH | SOLE | NONE | 43,900 | 0 | 0 | |
GENESEE AND WYO INC | CS | 371559105 | 585 | 6,090 | SH | SOLE | NONE | 6,090 | 0 | 0 | |
GILEAD SCIENCES INC | CS | 375558103 | 12,599 | 167,768 | SH | SOLE | NONE | 167,768 | 0 | 0 | |
GOOGLE INC | CS | 38259P508 | 5,732 | 5,115 | SH | SOLE | NONE | 5,115 | 0 | 0 | |
IDEXX LABS INC | CS | 45168D104 | 7,636 | 71,785 | SH | SOLE | NONE | 71,785 | 0 | 0 | |
ILLUMINA INC | CS | 452327109 | 8,327 | 75,300 | SH | SOLE | NONE | 75,300 | 0 | 0 | |
INTEL CORP | CS | 458140100 | 1,177 | 45,336 | SH | SOLE | NONE | 45,336 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | CS | 45845P108 | 273 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | CS | 46120E602 | 12,240 | 31,869 | SH | SOLE | NONE | 31,869 | 0 | 0 | |
ISHARES INC MSCI GERMAN | ETF | 464286806 | 1,235 | 38,895 | SH | SOLE | NONE | 38,895 | 0 | 0 | |
ISHARES INC MSCI NETHERLND | ETF | 464286814 | 996 | 38,430 | SH | SOLE | NONE | 38,430 | 0 | 0 | |
ISHARES INC MSCI SWEDEN | ETF | 464286756 | 1,173 | 32,725 | SH | SOLE | NONE | 32,725 | 0 | 0 | |
ISHARES INC MSCI SWITZERLD | ETF | 464286749 | 1,133 | 34,335 | SH | SOLE | NONE | 34,335 | 0 | 0 | |
ISHARES TR 1-3 YR TRS BD | ETF | 464287457 | 463 | 5,490 | SH | SOLE | NONE | 5,490 | 0 | 0 | |
ISHARES TR 7-10 YR TRS BD | ETF | 464287440 | 596 | 6,009 | SH | SOLE | NONE | 6,009 | 0 | 0 | |
ISHARES TR DJ US TOTL MKT | ETF | 464287846 | 1,225 | 13,125 | SH | SOLE | NONE | 13,125 | 0 | 0 | |
ISHARES TR GS CORP BD FD | ETF | 464287242 | 663 | 5,806 | SH | SOLE | NONE | 5,806 | 0 | 0 | |
ISHARES TR HGH DIV EQT FD | ETF | 46429B663 | 249 | 3,550 | SH | SOLE | NONE | 3,550 | 0 | 0 | |
ISHARES TR HIGH YLD CORP | ETF | 464288513 | 665 | 7,158 | SH | SOLE | NONE | 7,158 | 0 | 0 | |
ISHARES TR LEHMAN INTER C | ETF | 464288638 | 565 | 5,235 | SH | SOLE | NONE | 5,235 | 0 | 0 | |
ISHARES TR US PFD STK IDX | ETF | 464288687 | 663 | 18,015 | SH | SOLE | NONE | 18,015 | 0 | 0 | |
J P MORGAN CHASE AND CO | CS | 46625H100 | 7,419 | 126,860 | SH | SOLE | NONE | 126,860 | 0 | 0 | |
JOHNSON AND JOHNSON | CS | 478160104 | 357 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
JPMORGAN CHASE AND CO | WT | 46634E114 | 18,738 | 966,366 | SH | SOLE | NONE | 966,366 | 0 | 0 | |
KINDER MORGAN INC DEL | CS | 49456B101 | 1,662 | 46,153 | SH | SOLE | NONE | 46,153 | 0 | 0 | |
LINKEDIN CORP | CS | 53578A108 | 325 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | CS | 539830109 | 2,296 | 15,442 | SH | SOLE | NONE | 15,442 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | CS | 55608B105 | 1,854 | 34,071 | SH | SOLE | NONE | 34,071 | 0 | 0 | |
MASTERCARD INC | CS | 57636Q104 | 22,445 | 26,866 | SH | SOLE | NONE | 26,866 | 0 | 0 | |
MCDONALDS CORP | CS | 580135101 | 1,931 | 19,896 | SH | SOLE | NONE | 19,896 | 0 | 0 | |
MERCK & CO INC NEW | CS | 58933Y105 | 571 | 11,400 | SH | SOLE | NONE | 11,400 | 0 | 0 | |
MOLYCORP INC DEL | CS | 608753109 | 236 | 42,000 | SH | SOLE | NONE | 42,000 | 0 | 0 | |
MONSANTO CO NEW | CS | 61166W101 | 4,379 | 37,572 | SH | SOLE | NONE | 37,572 | 0 | 0 | |
NBT BANCORP INC | CS | 628778102 | 294 | 11,355 | SH | SOLE | NONE | 11,355 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | CS | 695127100 | 15,427 | 268,339 | SH | SOLE | NONE | 268,339 | 0 | 0 | |
PEPSICO INC | CS | 713448108 | 253 | 3,050 | SH | SOLE | NONE | 3,050 | 0 | 0 | |
PHILIP MORRIS INTL INC | CS | 718172109 | 2,238 | 25,690 | SH | SOLE | NONE | 25,690 | 0 | 0 | |
POWERSHARES ETF TRUST DYNA BUY | ETF | 73935X286 | 275 | 6,375 | SH | SOLE | NONE | 6,375 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA D | ETF | 73936Q108 | 1,342 | 50,656 | SH | SOLE | NONE | 50,656 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA E | ETF | 73936Q207 | 1,127 | 61,999 | SH | SOLE | NONE | 61,999 | 0 | 0 | |
PROCTER AND GAMBLE CO | CS | 742718109 | 409 | 5,020 | SH | SOLE | NONE | 5,020 | 0 | 0 | |
QUALCOMM INC | CS | 747525103 | 3,966 | 53,415 | SH | SOLE | NONE | 53,415 | 0 | 0 | |
RANGE RES CORP | CS | 75281A109 | 268 | 3,175 | SH | SOLE | NONE | 3,175 | 0 | 0 | |
SANOFI CONTGNT VAL RT | RT | 80105N113 | 6 | 17,300 | SH | SOLE | NONE | 17,300 | 0 | 0 | |
SEADRILL LIMITED | CS | G7945E105 | 1,911 | 46,507 | SH | SOLE | NONE | 46,507 | 0 | 0 | |
SMUCKER J M CO | CS | 832696405 | 736 | 7,100 | SH | SOLE | NONE | 7,100 | 0 | 0 | |
SOUTHERN CO | CS | 842587107 | 1,657 | 40,311 | SH | SOLE | NONE | 40,311 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | CS | 86764L108 | 368 | 4,875 | SH | SOLE | NONE | 4,875 | 0 | 0 | |
SUSSEX BANCORP | CS | 869245100 | 169 | 21,953 | SH | SOLE | NONE | 21,953 | 0 | 0 | |
TESLA MTRS INC | CS | 88160R101 | 752 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
TIME WARNER CABLE INC | CS | 88732J207 | 1,833 | 13,529 | SH | SOLE | NONE | 13,529 | 0 | 0 | |
TIME WARNER CABLE INC | OP | 88732J207 | 92 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | CS | 891160509 | 2,161 | 22,931 | SH | SOLE | NONE | 22,931 | 0 | 0 | |
UNITED RENTALS INC | CS | 911363109 | 3,771 | 48,375 | SH | SOLE | NONE | 48,375 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | CS | 91347P105 | 447 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
US BANCORP DEL | CS | 902973304 | 202 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
V F CORP | CS | 918204108 | 2,420 | 38,813 | SH | SOLE | NONE | 38,813 | 0 | 0 | |
VERIZON COMMUNICATIONS | CS | 92343V104 | 1,767 | 35,949 | SH | SOLE | NONE | 35,949 | 0 | 0 | |
VIVUS INC | CS | 928551100 | 1,200 | 132,175 | SH | SOLE | NONE | 132,175 | 0 | 0 | |
WELLS FARGO AND CO NEW | CS | 949746101 | 314 | 6,925 | SH | SOLE | NONE | 6,925 | 0 | 0 | |
WELLS FARGO AND CO NEW WT EXP | PFD | 949746119 | 902 | 56,705 | SH | SOLE | NONE | 56,705 | 0 | 0 | |
WESTERN GAS PARTNERS LP | CS | 958254104 | 278 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
WILLIAMS PARTNERS L P | CS | 96950F104 | 355 | 6,973 | SH | SOLE | NONE | 6,973 | 0 | 0 | |
WISDOMTREE TRUST DIVID TOP 100 | ETF | 97717W406 | 258 | 3,745 | SH | SOLE | NONE | 3,745 | 0 | 0 | |
WISDOMTREE TRUST HG-YIELDING E | ETF | 97717W208 | 253 | 4,595 | SH | SOLE | NONE | 4,595 | 0 | 0 | |
WISDOMTREE TRUST MIDCAP DIVI F | ETF | 97717W505 | 265 | 3,555 | SH | SOLE | NONE | 3,555 | 0 | 0 |