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 |
3M CO | COM | 88579Y101 | 2,795 | 19,715 | SH | SOLE | NONE | 19,715 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,439 | 44,825 | SH | SOLE | NONE | 44,825 | 0 | 0 | |
ALPS ETF TR ALERIAN | MLP | 00162Q866 | 414 | 33,155 | SH | SOLE | NONE | 33,155 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,393 | 43,982 | SH | SOLE | NONE | 43,982 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,232 | 8,855 | SH | SOLE | NONE | 8,855 | 0 | 0 | |
APPLE INC | COM | 37833100 | 17,468 | 158,365 | SH | SOLE | NONE | 158,365 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | 1,100 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,306 | 70,781 | SH | SOLE | NONE | 70,781 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 259 | 17,500 | SH | SOLE | NONE | 17,500 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 8,088 | 1,411,600 | SH | SOLE | NONE | 1,411,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 626 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,365 | 40,702 | SH | SOLE | NONE | 40,702 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,253 | 71,843 | SH | SOLE | NONE | 71,843 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,980 | 60,698 | SH | SOLE | NONE | 60,698 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 22,474 | 207,764 | SH | SOLE | NONE | 207,764 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 8,533 | 223,374 | SH | SOLE | NONE | 223,374 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,495 | 51,286 | SH | SOLE | NONE | 51,286 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4,078 | 40,782 | SH | SOLE | NONE | 40,782 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,848 | 58,651 | SH | SOLE | NONE | 58,651 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,345 | 45,983 | SH | SOLE | NONE | 45,983 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 468 | 22,200 | SH | SOLE | NONE | 22,200 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 306 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 742 | 9,887 | SH | SOLE | NONE | 9,887 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,716 | 85,830 | SH | SOLE | NONE | 85,830 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,871 | 99,339 | SH | SOLE | NONE | 99,339 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 310 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,933 | 578,047 | SH | SOLE | NONE | 578,047 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,598 | 64,107 | SH | SOLE | NONE | 64,107 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,909 | 172,203 | SH | SOLE | NONE | 172,203 | 0 | 0 | |
GLOBAL X FDS GLB X SUPERDIV | ETF | 37950E549 | 318 | 16,200 | SH | SOLE | NONE | 16,200 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 3,899 | 6,108 | SH | SOLE | NONE | 6,108 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 1,544 | 2,537 | SH | SOLE | NONE | 2,537 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,300 | 84,844 | SH | SOLE | NONE | 84,844 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,383 | 76,116 | SH | SOLE | NONE | 76,116 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,377 | 78,272 | SH | SOLE | NONE | 78,272 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1,227 | 38,575 | SH | SOLE | NONE | 38,575 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,761 | 32,118 | SH | SOLE | NONE | 32,118 | 0 | 0 | |
ISHARES BELGIUM CAPD | ETF | 464286301 | 2,059 | 124,988 | SH | SOLE | NONE | 124,988 | 0 | 0 | |
ISHARES INDIA 50 | ETF | 464289529 | 1,327 | 47,580 | SH | SOLE | NONE | 47,580 | 0 | 0 | |
ISHARES MSCI SZ CAP | ETF | 464286749 | 2,031 | 66,392 | SH | SOLE | NONE | 66,392 | 0 | 0 | |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 462 | 6,640 | SH | SOLE | NONE | 6,640 | 0 | 0 | |
ISHARES TR DOW JONES US | ETF | 464287846 | 2,201 | 22,808 | SH | SOLE | NONE | 22,808 | 0 | 0 | |
ISHARES TR MSCI PHILIPS | ETF | 46429B408 | 1,625 | 47,259 | SH | SOLE | NONE | 47,259 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 309 | 3,285 | SH | SOLE | NONE | 3,285 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 14,057 | 705,995 | SH | SOLE | NONE | 705,995 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,972 | 130,754 | SH | SOLE | NONE | 130,754 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,094 | 75,651 | SH | SOLE | NONE | 75,651 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,137 | 19,812 | SH | SOLE | NONE | 19,812 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,575 | 47,880 | SH | SOLE | NONE | 47,880 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 20,635 | 228,974 | SH | SOLE | NONE | 228,974 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN ORD | SHS | N51488117 | 3,112 | 68,435 | SH | SOLE | NONE | 68,435 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 10,530 | 256,209 | SH | SOLE | NONE | 256,209 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,085 | 12,120 | SH | SOLE | NONE | 12,120 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 203 | 2,150 | SH | SOLE | NONE | 2,150 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,189 | 40,199 | SH | SOLE | NONE | 40,199 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,893 | 37,394 | SH | SOLE | NONE | 37,394 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 202 | 2,266 | SH | SOLE | NONE | 2,266 | 0 | 0 | |
POWERSHARES ETF TR II EM MRK LOW VOL | ETF | 73937B662 | 349 | 16,615 | SH | SOLE | NONE | 16,615 | 0 | 0 | |
POWERSHARES ETF TR II INTL DEV LOWVL | ETF | 73937B688 | 395 | 13,940 | SH | SOLE | NONE | 13,940 | 0 | 0 | |
POWERSHARES ETF TRUST DYNA BUYBK ACH | ETF | 73935X286 | 474 | 10,820 | SH | SOLE | NONE | 10,820 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | ETF | 73936Q108 | 2,049 | 91,233 | SH | SOLE | NONE | 91,233 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA EMKT MOM PTF | ETF | 73936Q207 | 1,838 | 119,679 | SH | SOLE | NONE | 119,679 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 248 | 3,445 | SH | SOLE | NONE | 3,445 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 309 | 50,300 | SH | SOLE | NONE | 50,300 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 3 | 16,750 | SH | SOLE | NONE | 16,750 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 412 | 5,925 | SH | SOLE | NONE | 5,925 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,019 | 66,769 | SH | SOLE | NONE | 66,769 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 243 | 8,366 | SH | SOLE | NONE | 8,366 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 787 | 63,000 | SH | SOLE | NONE | 63,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 671 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,766 | 69,936 | SH | SOLE | NONE | 69,936 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,659 | 58,470 | SH | SOLE | NONE | 58,470 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,846 | 80,696 | SH | SOLE | NONE | 80,696 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 205 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,389 | 108,322 | SH | SOLE | NONE | 108,322 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,555 | 58,720 | SH | SOLE | NONE | 58,720 | 0 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 794 | 43,880 | SH | SOLE | NONE | 43,880 | 0 | 0 | |
WELLS FARGO & CO NEW | NEW COM | 949746101 | 341 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 214 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
WISDOMTREE TR DIV EX-FINL FD | ETF | 97717W406 | 450 | 6,700 | SH | SOLE | NONE | 6,700 | 0 | 0 | |
WISDOMTREE TR HIGH DIV FD | ETF | 97717W208 | 438 | 7,873 | SH | SOLE | NONE | 7,873 | 0 | 0 | |
WISDOMTREE TR MIDCAP DIVI FD | ETF | 97717W505 | 488 | 6,285 | SH | SOLE | NONE | 6,285 | 0 | 0 |