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 |
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 543 | 34,865 | SH | SOLE | NONE | 34,865 | 0 | 0 | |
ALTRIA GROUP INC | CS | 02209S103 | 1,696 | 34,682 | SH | SOLE | NONE | 34,582 | 0 | 100 | |
AMGEN INC | CS | 031162100 | 2,396 | 15,605 | SH | SOLE | NONE | 15,605 | 0 | 0 | |
APPLE COMPUTER INC | CS | 037833100 | 20,164 | 160,765 | SH | SOLE | NONE | 160,665 | 0 | 100 | |
ARRIS GROUP INC NEW | CS | 04270V106 | 3,940 | 128,750 | SH | SOLE | NONE | 128,550 | 0 | 200 | |
ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | 1,302 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
AT AND T INC | CS | 00206R102 | 2,440 | 68,689 | SH | SOLE | NONE | 68,539 | 0 | 150 | |
ATWOOD OCEANICS INC | CS | 050095108 | 463 | 17,500 | SH | SOLE | NONE | 17,500 | 0 | 0 | |
BANK OF AMERICA CORPORATION | CS | 060505104 | 231 | 13,600 | SH | SOLE | NONE | 13,600 | 0 | 0 | |
BANK OF AMERICA CORPORATION WT | WT | 060505146 | 9,281 | 1,504,150 | SH | SOLE | NONE | 1,503,275 | 0 | 875 | |
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 599 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
BOEING CO | CS | 097023105 | 5,570 | 40,152 | SH | SOLE | NONE | 40,102 | 0 | 50 | |
BP PLC | ADR | 055622104 | 283 | 7,075 | SH | SOLE | NONE | 7,075 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 4,731 | 71,100 | SH | SOLE | NONE | 70,975 | 0 | 125 | |
CABLEVISION SYS CORP | CS | 12686C109 | 1,464 | 61,133 | SH | SOLE | NONE | 61,133 | 0 | 0 | |
CELGENE CORP | CS | 151020104 | 24,407 | 210,888 | SH | SOLE | NONE | 210,738 | 0 | 150 | |
CHIMERIX INC | CS | 16934W106 | 10,276 | 222,422 | SH | SOLE | NONE | 222,122 | 0 | 300 | |
CONOCOPHILLIPS | CS | 20825C104 | 3,049 | 49,656 | SH | SOLE | NONE | 49,581 | 0 | 75 | |
CORE LABORATORIES N V | CS | N22717107 | 4,868 | 42,685 | SH | SOLE | NONE | 42,635 | 0 | 50 | |
DU PONT E I DE NEMOURS AND CO | CS | 263534109 | 3,639 | 56,899 | SH | SOLE | NONE | 56,799 | 0 | 100 | |
DUKE ENERGY CORP NEW COM NEW | CS | 26441C204 | 3,190 | 45,165 | SH | SOLE | NONE | 45,090 | 0 | 75 | |
ENERGY TRANSFER EQUITY L P | CS | 29273V100 | 712 | 11,100 | SH | SOLE | NONE | 11,100 | 0 | 0 | |
EXACT SCIENCES CORP | CS | 30063P105 | 565 | 19,000 | SH | SOLE | NONE | 19,000 | 0 | 0 | |
EXXON MOBIL CORP | CS | 30231G102 | 1,022 | 12,287 | SH | SOLE | NONE | 12,287 | 0 | 0 | |
FACEBOOK INC | CS | 30303M102 | 7,535 | 87,855 | SH | SOLE | NONE | 87,755 | 0 | 100 | |
FEDERATED INVS INC PA | CS | 314211103 | 3,248 | 96,984 | SH | SOLE | NONE | 96,809 | 0 | 175 | |
FMC TECHNOLOGIES INC | CS | 30249U101 | 415 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
FORD MTR CO DEL | CS | 345370860 | 9,189 | 612,217 | SH | SOLE | NONE | 611,917 | 0 | 300 | |
GENERAL MLS INC | CS | 370334104 | 3,520 | 63,179 | SH | SOLE | NONE | 63,054 | 0 | 125 | |
GILEAD SCIENCES INC | CS | 375558103 | 20,472 | 174,856 | SH | SOLE | NONE | 174,706 | 0 | 150 | |
GLOBAL X FDS GLB X SUPERDIV | ETF | 37950E549 | 369 | 16,640 | SH | SOLE | NONE | 16,640 | 0 | 0 | |
GOOGLE INC - CLASS A | CS | 38259P508 | 3,412 | 6,318 | SH | SOLE | NONE | 6,293 | 0 | 25 | |
GOOGLE INC - CLASS C | CS | 38259P706 | 1,454 | 2,794 | SH | SOLE | NONE | 2,794 | 0 | 0 | |
IDEXX LABS INC | CS | 45168D104 | 5,629 | 87,756 | SH | SOLE | NONE | 87,756 | 0 | 0 | |
ILLUMINA INC | CS | 452327109 | 14,857 | 68,040 | SH | SOLE | NONE | 68,015 | 0 | 25 | |
INTEL CORP | CS | 458140100 | 2,286 | 75,147 | SH | SOLE | NONE | 75,047 | 0 | 100 | |
INTREXON CORP | CS | 46122T102 | 837 | 17,150 | SH | SOLE | NONE | 17,150 | 0 | 0 | |
INTUITIVE SURGICAL INC | CS | 46120E602 | 15,638 | 32,276 | SH | SOLE | NONE | 32,251 | 0 | 25 | |
ISHARES INC MSCI BELGIUM | ETF | 464286301 | 2,229 | 128,347 | SH | SOLE | NONE | 128,047 | 0 | 300 | |
ISHARES INC MSCI SWITZERLD | ETF | 464286749 | 2,184 | 66,678 | SH | SOLE | NONE | 66,528 | 0 | 150 | |
ISHARES TR DJ US TOTL MKT | ETF | 464287846 | 2,406 | 23,075 | SH | SOLE | NONE | 23,025 | 0 | 50 | |
ISHARES TR HGH DIV EQT FD | ETF | 46429B663 | 504 | 6,850 | SH | SOLE | NONE | 6,850 | 0 | 0 | |
ISHARES TR INDO INVS MRKT | ETF | 46429B309 | 1,765 | 76,170 | SH | SOLE | NONE | 76,005 | 0 | 165 | |
ISHARES TR PHILL INVSTMRK | ETF | 46429B408 | 1,720 | 44,672 | SH | SOLE | NONE | 44,572 | 0 | 100 | |
J P MORGAN CHASE AND CO | CS | 46625H100 | 9,230 | 136,222 | SH | SOLE | NONE | 136,122 | 0 | 100 | |
JOHNSON AND JOHNSON | CS | 478160104 | 320 | 3,285 | SH | SOLE | NONE | 3,285 | 0 | 0 | |
JPMORGAN CHASE AND CO | WT | 46634E114 | 17,685 | 714,551 | SH | SOLE | NONE | 714,051 | 0 | 500 | |
KINDER MORGAN INC DEL | CS | 49456B101 | 2,798 | 72,890 | SH | SOLE | NONE | 72,765 | 0 | 125 | |
LOCKHEED MARTIN CORP | CS | 539830109 | 3,656 | 19,667 | SH | SOLE | NONE | 19,642 | 0 | 25 | |
MACQUARIE INFRASTR CO LLC | CS | 55608B105 | 3,918 | 47,417 | SH | SOLE | NONE | 47,342 | 0 | 75 | |
MASTERCARD INC | CS | 57636Q104 | 22,070 | 236,091 | SH | SOLE | NONE | 235,916 | 0 | 175 | |
MERCK N CO INC NEW | CS | 58933Y105 | 638 | 11,200 | SH | SOLE | NONE | 11,200 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | CS | N51488117 | 978 | 18,400 | SH | SOLE | NONE | 18,400 | 0 | 0 | |
MOLYCORP INC DEL | CS | 608753109 | 4 | 45,500 | SH | SOLE | NONE | 45,500 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | CS | 695127100 | 19,028 | 269,061 | SH | SOLE | NONE | 268,961 | 0 | 100 | |
PALO ALTO NETWORKS INC | CS | 697435105 | 1,791 | 10,250 | SH | SOLE | NONE | 10,250 | 0 | 0 | |
PEPSICO INC | CS | 713448108 | 201 | 2,150 | SH | SOLE | NONE | 2,150 | 0 | 0 | |
PHILIP MORRIS INTL INC | CS | 718172109 | 3,121 | 38,930 | SH | SOLE | NONE | 38,855 | 0 | 75 | |
PHILLIPS 66 | CS | 718546104 | 2,938 | 36,469 | SH | SOLE | NONE | 36,419 | 0 | 50 | |
PNC FINL SVCS GROUP INC | CS | 693475105 | 217 | 2,266 | SH | SOLE | NONE | 2,266 | 0 | 0 | |
POWERSHARES ETF TR II EM MRK L | ETF | 73937B662 | 332 | 13,305 | SH | SOLE | NONE | 13,305 | 0 | 0 | |
POWERSHARES ETF TR II INTL DEV | ETF | 73937B688 | 349 | 11,360 | SH | SOLE | NONE | 11,360 | 0 | 0 | |
POWERSHARES ETF TRUST DYNA BUY | ETF | 73935X286 | 541 | 11,125 | SH | SOLE | NONE | 11,125 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA D | ETF | 73936Q108 | 2,192 | 91,806 | SH | SOLE | NONE | 91,631 | 0 | 175 | |
POWERSHARES ETF TRUST II DWA E | ETF | 73936Q207 | 2,175 | 120,091 | SH | SOLE | NONE | 119,841 | 0 | 250 | |
PROCTER AND GAMBLE CO | CS | 742718109 | 270 | 3,445 | SH | SOLE | NONE | 3,445 | 0 | 0 | |
SANCHEZ ENERGY CORP | CS | 79970Y105 | 562 | 57,300 | SH | SOLE | NONE | 57,300 | 0 | 0 | |
SANOFI CONTGNT VAL RT | RT | 80105N113 | 12 | 16,900 | SH | SOLE | NONE | 16,900 | 0 | 0 | |
SCHLUMBERGER LTD | CS | 806857108 | 683 | 7,925 | SH | SOLE | NONE | 7,925 | 0 | 0 | |
SOUTHERN CO | CS | 842587107 | 2,729 | 65,130 | SH | SOLE | NONE | 64,980 | 0 | 150 | |
SUNOCO LOGISTICS PRTNRS L P | CS | 86764L108 | 318 | 8,366 | SH | SOLE | NONE | 8,366 | 0 | 0 | |
SUSSEX BANCORP | CS | 869245100 | 759 | 63,000 | SH | SOLE | NONE | 63,000 | 0 | 0 | |
TESLA MTRS INC | CS | 88160R101 | 724 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
TORONTO DOMINION BK ONT | CS | 891160509 | 2,880 | 67,752 | SH | SOLE | NONE | 67,627 | 0 | 125 | |
UNDER ARMOUR INC | CS | 904311107 | 972 | 11,650 | SH | SOLE | NONE | 11,650 | 0 | 0 | |
UNITED RENTALS INC | CS | 911363109 | 9,098 | 103,837 | SH | SOLE | NONE | 103,787 | 0 | 50 | |
US BANCORP DEL | CS | 902973304 | 217 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
V F CORP | CS | 918204108 | 7,476 | 107,193 | SH | SOLE | NONE | 106,968 | 0 | 225 | |
VERIZON COMMUNICATIONS | CS | 92343V104 | 2,649 | 56,836 | SH | SOLE | NONE | 56,736 | 0 | 100 | |
WELLS FARGO AND CO NEW | CS | 949746101 | 371 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
WELLS FARGO AND CO NEW WT EXP | PFD | 949746119 | 987 | 43,880 | SH | SOLE | NONE | 43,880 | 0 | 0 | |
WESTERN GAS PARTNERS LP | CS | 958254104 | 285 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
WISDOMTREE TRUST DIVID TOP 100 | ETF | 97717W406 | 509 | 6,925 | SH | SOLE | NONE | 6,925 | 0 | 0 | |
WISDOMTREE TRUST HG-YIELDING E | ETF | 97717W208 | 483 | 8,130 | SH | SOLE | NONE | 8,130 | 0 | 0 | |
WISDOMTREE TRUST MIDCAP DIVI F | ETF | 97717W505 | 537 | 6,495 | SH | SOLE | NONE | 6,495 | 0 | 0 |