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 |
ACHILLION PHARMACEUTICALS IN | CS | 00448Q201 | 147 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 608 | 34,690 | SH | SOLE | NONE | 34,690 | 0 | 0 | |
ALTRIA GROUP INC | CS | 02209S103 | 1,270 | 25,785 | SH | SOLE | NONE | 25,685 | 0 | 100 | |
AMERICAN EXPRESS CO | CS | 025816109 | 205 | 2,201 | SH | SOLE | NONE | 2,201 | 0 | 0 | |
AMGEN INC | CS | 031162100 | 2,526 | 15,855 | SH | SOLE | NONE | 15,855 | 0 | 0 | |
APPLE COMPUTER INC | CS | 037833100 | 17,506 | 158,594 | SH | SOLE | NONE | 158,494 | 0 | 100 | |
ARRIS GROUP INC NEW | CS | 04270V106 | 4,031 | 133,525 | SH | SOLE | NONE | 133,325 | 0 | 200 | |
ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | 1,359 | 12,600 | SH | SOLE | NONE | 12,600 | 0 | 0 | |
AT AND T INC | CS | 00206R102 | 1,932 | 57,504 | SH | SOLE | NONE | 57,354 | 0 | 150 | |
BANK OF AMERICA CORPORATION | CS | 060505104 | 14,315 | 800,181 | SH | SOLE | NONE | 799,806 | 0 | 375 | |
BANK OF AMERICA CORPORATION WT | WT | 060505146 | 1,332 | 189,200 | SH | SOLE | NONE | 189,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 616 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | |
BOEING CO | CS | 097023105 | 5,597 | 43,058 | SH | SOLE | NONE | 43,008 | 0 | 50 | |
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 3,962 | 67,110 | SH | SOLE | NONE | 66,985 | 0 | 125 | |
CABLEVISION SYS CORP | CS | 12686C109 | 1,286 | 62,308 | SH | SOLE | NONE | 62,308 | 0 | 0 | |
CELGENE CORP | CS | 151020104 | 24,061 | 215,102 | SH | SOLE | NONE | 214,952 | 0 | 150 | |
CHART INDS INC | CS | 16115Q308 | 1,967 | 57,510 | SH | SOLE | NONE | 57,510 | 0 | 0 | |
CHIMERIX INC | CS | 16934W106 | 7,863 | 195,305 | SH | SOLE | NONE | 195,005 | 0 | 300 | |
CONOCOPHILLIPS | CS | 20825C104 | 3,150 | 45,613 | SH | SOLE | NONE | 45,538 | 0 | 75 | |
CORE LABORATORIES N V | CS | N22717107 | 4,787 | 39,775 | SH | SOLE | NONE | 39,725 | 0 | 50 | |
DU PONT E I DE NEMOURS AND CO | CS | 263534109 | 3,913 | 52,926 | SH | SOLE | NONE | 52,826 | 0 | 100 | |
DUKE ENERGY CORP NEW COM NEW | CS | 26441C204 | 3,451 | 41,310 | SH | SOLE | NONE | 41,235 | 0 | 75 | |
ENERGY TRANSFER EQUITY L P | CS | 29273V100 | 643 | 11,200 | SH | SOLE | NONE | 11,200 | 0 | 0 | |
EXACT SCIENCES CORP | CS | 30063P105 | 694 | 25,300 | SH | SOLE | NONE | 25,300 | 0 | 0 | |
EXXON MOBIL CORP | CS | 30231G102 | 1,129 | 12,207 | SH | SOLE | NONE | 12,207 | 0 | 0 | |
FACEBOOK INC | CS | 30303M102 | 4,081 | 52,305 | SH | SOLE | NONE | 52,255 | 0 | 50 | |
FEDERATED INVS INC PA | CS | 314211103 | 2,937 | 89,195 | SH | SOLE | NONE | 89,020 | 0 | 175 | |
FORD MTR CO DEL | CS | 345370860 | 10,789 | 696,085 | SH | SOLE | NONE | 695,785 | 0 | 300 | |
GENERAL MLS INC | CS | 370334104 | 3,099 | 58,112 | SH | SOLE | NONE | 57,987 | 0 | 125 | |
GILEAD SCIENCES INC | CS | 375558103 | 16,462 | 174,640 | SH | SOLE | NONE | 174,490 | 0 | 150 | |
GLOBAL X FDS GLB X SUPERDIV | ETF | 37950E549 | 341 | 14,760 | SH | SOLE | NONE | 14,760 | 0 | 0 | |
GOOGLE INC - CLASS A | CS | 38259P508 | 3,065 | 5,775 | SH | SOLE | NONE | 5,750 | 0 | 25 | |
GOOGLE INC - CLASS C | CS | 38259P706 | 2,121 | 4,030 | SH | SOLE | NONE | 4,030 | 0 | 0 | |
IDEXX LABS INC | CS | 45168D104 | 9,228 | 62,235 | SH | SOLE | NONE | 62,235 | 0 | 0 | |
ILLUMINA INC | CS | 452327109 | 13,462 | 72,933 | SH | SOLE | NONE | 72,933 | 0 | 0 | |
INTEL CORP | CS | 458140100 | 2,378 | 65,532 | SH | SOLE | NONE | 65,432 | 0 | 100 | |
INTERCEPT PHARMACEUTICALS IN | CS | 45845P108 | 343 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
INTUITIVE SURGICAL INC | CS | 46120E602 | 17,398 | 32,893 | SH | SOLE | NONE | 32,868 | 0 | 25 | |
ISHARES INC MSCI BELGIUM | ETF | 464286301 | 1,812 | 111,825 | SH | SOLE | NONE | 111,525 | 0 | 300 | |
ISHARES INC MSCI SPAIN | ETF | 464286764 | 1,606 | 46,385 | SH | SOLE | NONE | 46,260 | 0 | 125 | |
ISHARES INC MSCI SWITZERLD | ETF | 464286749 | 1,842 | 58,115 | SH | SOLE | NONE | 57,965 | 0 | 150 | |
ISHARES TR DJ US TOTL MKT | ETF | 464287846 | 2,118 | 20,450 | SH | SOLE | NONE | 20,400 | 0 | 50 | |
ISHARES TR HGH DIV EQT FD | ETF | 46429B663 | 498 | 6,510 | SH | SOLE | NONE | 6,510 | 0 | 0 | |
ISHARES TR INDO INVS MRKT | ETF | 46429B309 | 1,759 | 64,100 | SH | SOLE | NONE | 63,935 | 0 | 165 | |
ISIS PHARMACEUTICALS INC | CS | 464330109 | 247 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
J P MORGAN CHASE AND CO | CS | 46625H100 | 8,166 | 130,489 | SH | SOLE | NONE | 130,389 | 0 | 100 | |
JOHNSON AND JOHNSON | CS | 478160104 | 330 | 3,160 | SH | SOLE | NONE | 3,160 | 0 | 0 | |
JPMORGAN CHASE AND CO | WT | 46634E114 | 18,356 | 882,523 | SH | SOLE | NONE | 881,898 | 0 | 625 | |
KINDER MORGAN INC DEL | CS | 49456B101 | 2,742 | 64,818 | SH | SOLE | NONE | 64,693 | 0 | 125 | |
LOCKHEED MARTIN CORP | CS | 539830109 | 3,512 | 18,239 | SH | SOLE | NONE | 18,214 | 0 | 25 | |
MACQUARIE INFRASTR CO LLC | CS | 55608B105 | 3,171 | 44,601 | SH | SOLE | NONE | 44,526 | 0 | 75 | |
MASTERCARD INC | CS | 57636Q104 | 20,253 | 235,057 | SH | SOLE | NONE | 234,932 | 0 | 125 | |
MCDONALDS CORP | CS | 580135101 | 2,358 | 25,161 | SH | SOLE | NONE | 25,111 | 0 | 50 | |
MERCK N CO INC NEW | CS | 58933Y105 | 636 | 11,200 | SH | SOLE | NONE | 11,200 | 0 | 0 | |
MOLYCORP INC DEL | CS | 608753109 | 27 | 30,500 | SH | SOLE | NONE | 30,500 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | CS | 695127100 | 25,000 | 281,977 | SH | SOLE | NONE | 281,852 | 0 | 125 | |
PEPSICO INC | CS | 713448108 | 241 | 2,550 | SH | SOLE | NONE | 2,550 | 0 | 0 | |
PHILIP MORRIS INTL INC | CS | 718172109 | 2,854 | 35,035 | SH | SOLE | NONE | 34,960 | 0 | 75 | |
PNC FINL SVCS GROUP INC | CS | 693475105 | 207 | 2,266 | SH | SOLE | NONE | 2,266 | 0 | 0 | |
POWERSHARES ETF TRUST DYNA BUY | ETF | 73935X286 | 510 | 10,605 | SH | SOLE | NONE | 10,605 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA D | ETF | 73936Q108 | 1,917 | 79,791 | SH | SOLE | NONE | 79,616 | 0 | 175 | |
POWERSHARES ETF TRUST II DWA E | ETF | 73936Q207 | 1,855 | 105,644 | SH | SOLE | NONE | 105,394 | 0 | 250 | |
PROCTER AND GAMBLE CO | CS | 742718109 | 314 | 3,445 | SH | SOLE | NONE | 3,445 | 0 | 0 | |
SANCHEZ ENERGY CORP | CS | 79970Y105 | 93 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
SANOFI CONTGNT VAL RT | RT | 80105N113 | 13 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
SCHLUMBERGER LTD | CS | 806857108 | 570 | 6,675 | SH | SOLE | NONE | 6,675 | 0 | 0 | |
SOUTHERN CO | CS | 842587107 | 2,887 | 58,794 | SH | SOLE | NONE | 58,644 | 0 | 150 | |
SUNOCO LOGISTICS PRTNRS L P | CS | 86764L108 | 350 | 8,366 | SH | SOLE | NONE | 8,366 | 0 | 0 | |
SUSSEX BANCORP | CS | 869245100 | 184 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
TESLA MTRS INC | CS | 88160R101 | 601 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
TIME WARNER CABLE INC | CS | 88732J207 | 1,851 | 12,175 | SH | SOLE | NONE | 12,175 | 0 | 0 | |
TORONTO DOMINION BK ONT | CS | 891160509 | 2,898 | 60,662 | SH | SOLE | NONE | 60,537 | 0 | 125 | |
ULTIMATE SOFTWARE GROUP INC | CS | 90385D107 | 1,882 | 12,820 | SH | SOLE | NONE | 12,820 | 0 | 0 | |
UNITED RENTALS INC | CS | 911363109 | 11,070 | 108,516 | SH | SOLE | NONE | 108,466 | 0 | 50 | |
US BANCORP DEL | CS | 902973304 | 225 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
V F CORP | CS | 918204108 | 7,672 | 102,430 | SH | SOLE | NONE | 102,255 | 0 | 175 | |
VERIZON COMMUNICATIONS | CS | 92343V104 | 2,320 | 49,592 | SH | SOLE | NONE | 49,492 | 0 | 100 | |
WELLS FARGO AND CO NEW | CS | 949746101 | 385 | 7,025 | SH | SOLE | NONE | 7,025 | 0 | 0 | |
WELLS FARGO AND CO NEW WT EXP | PFD | 949746119 | 948 | 44,395 | SH | SOLE | NONE | 44,395 | 0 | 0 | |
WESTERN GAS PARTNERS LP | CS | 958254104 | 329 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
WILLIAMS PARTNERS L P | CS | 96950F104 | 312 | 6,973 | SH | SOLE | NONE | 6,973 | 0 | 0 | |
WISDOMTREE TRUST DIVID TOP 100 | ETF | 97717W406 | 505 | 6,585 | SH | SOLE | NONE | 6,585 | 0 | 0 | |
WISDOMTREE TRUST HG-YIELDING E | ETF | 97717W208 | 476 | 7,725 | SH | SOLE | NONE | 7,725 | 0 | 0 | |
WISDOMTREE TRUST MIDCAP DIVI F | ETF | 97717W505 | 517 | 6,175 | SH | SOLE | NONE | 6,175 | 0 | 0 |