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 | 3,025 | 20,080 | SH | SOLE | 0 | 20,080 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,807 | 47,380 | SH | SOLE | 0 | 47,380 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 4,725 | 6,073 | SH | SOLE | 0 | 6,073 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 1,877 | 2,474 | SH | SOLE | 0 | 2,474 | 0 | 0 | |
ALPS ETF TR ALERIAN | MLP | 00162Q866 | 300 | 24,885 | SH | SOLE | 0 | 24,885 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,618 | 44,967 | SH | SOLE | 0 | 44,967 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,373 | 8,455 | SH | SOLE | 0 | 8,455 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,185 | 106,259 | SH | SOLE | 0 | 106,259 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,568 | 74,646 | SH | SOLE | 0 | 74,646 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 8,395 | 1,442,450 | SH | SOLE | 0 | 1,442,450 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 657 | 15,939 | SH | SOLE | 0 | 15,939 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 568 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,863 | 40,552 | SH | SOLE | 0 | 40,552 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,929 | 71,658 | SH | SOLE | 0 | 71,658 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,893 | 59,348 | SH | SOLE | 0 | 59,348 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 23,948 | 199,969 | SH | SOLE | 0 | 199,969 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,139 | 45,826 | SH | SOLE | 0 | 45,826 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4,118 | 37,867 | SH | SOLE | 0 | 37,867 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 676 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,916 | 58,801 | SH | SOLE | 0 | 58,801 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,330 | 46,644 | SH | SOLE | 0 | 46,644 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 291 | 21,200 | SH | SOLE | 0 | 21,200 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 102 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 890 | 11,415 | SH | SOLE | 0 | 11,415 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,425 | 109,165 | SH | SOLE | 0 | 109,165 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,948 | 102,914 | SH | SOLE | 0 | 102,914 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 290 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,100 | 574,827 | SH | SOLE | 0 | 574,827 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,750 | 65,047 | SH | SOLE | 0 | 65,047 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,227 | 140,592 | SH | SOLE | 0 | 140,592 | 0 | 0 | |
GLOBAL X FDS GLB X SUPERDIV | ETF | 37950E549 | 275 | 13,920 | SH | SOLE | 0 | 13,920 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,145 | 84,269 | SH | SOLE | 0 | 84,269 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,322 | 38,146 | SH | SOLE | 0 | 38,146 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,830 | 82,141 | SH | SOLE | 0 | 82,141 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1,088 | 36,075 | SH | SOLE | 0 | 36,075 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,352 | 31,771 | SH | SOLE | 0 | 31,771 | 0 | 0 | |
ISHARES BELGIUM CAPD | ETF | 464286301 | 2,279 | 126,178 | SH | SOLE | 0 | 126,178 | 0 | 0 | |
ISHARES INDIA 50 | ETF | 464289529 | 1,351 | 49,685 | SH | SOLE | 0 | 49,685 | 0 | 0 | |
ISHARES MSCI SZ CAP | ETF | 464286749 | 2,086 | 67,212 | SH | SOLE | 0 | 67,212 | 0 | 0 | |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 483 | 6,575 | SH | SOLE | 0 | 6,575 | 0 | 0 | |
ISHARES TR DOW JONES US | ETF | 464287846 | 2,318 | 22,733 | SH | SOLE | 0 | 22,733 | 0 | 0 | |
ISHARES TR MSCI PHILIPS | ETF | 46429B408 | 1,593 | 47,204 | SH | SOLE | 0 | 47,204 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 327 | 3,185 | SH | SOLE | 0 | 3,185 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 16,597 | 700,610 | SH | SOLE | 0 | 700,610 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,559 | 129,617 | SH | SOLE | 0 | 129,617 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,294 | 19,777 | SH | SOLE | 0 | 19,777 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,524 | 48,540 | SH | SOLE | 0 | 48,540 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 22,962 | 235,849 | SH | SOLE | 0 | 235,849 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN ORD | SHS | N51488117 | 2,362 | 55,860 | SH | SOLE | 0 | 55,860 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 256 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 19,520 | 254,204 | SH | SOLE | 0 | 254,204 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,285 | 12,970 | SH | SOLE | 0 | 12,970 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 205 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,560 | 40,494 | SH | SOLE | 0 | 40,494 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,105 | 37,954 | SH | SOLE | 0 | 37,954 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 216 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | 0 | |
POWERSHARES ETF TR II EM MRK LOW VOL | ETF | 73937B662 | 384 | 18,950 | SH | SOLE | 0 | 18,950 | 0 | 0 | |
POWERSHARES ETF TR II INTL DEV LOWVL | ETF | 73937B688 | 486 | 17,010 | SH | SOLE | 0 | 17,010 | 0 | 0 | |
POWERSHARES ETF TRUST DYNA BUYBK ACH | ETF | 73935X286 | 477 | 10,490 | SH | SOLE | 0 | 10,490 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | ETF | 73936Q108 | 2,188 | 92,318 | SH | SOLE | 0 | 92,318 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA EMKT MOM PTF | ETF | 73936Q207 | 1,606 | 107,409 | SH | SOLE | 0 | 107,409 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 266 | 3,345 | SH | SOLE | 0 | 3,345 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 271 | 62,800 | SH | SOLE | 0 | 62,800 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2 | 16,475 | SH | SOLE | 0 | 16,475 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 413 | 5,925 | SH | SOLE | 0 | 5,925 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,152 | 67,377 | SH | SOLE | 0 | 67,377 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 825 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 648 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,825 | 72,119 | SH | SOLE | 0 | 72,119 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,719 | 58,545 | SH | SOLE | 0 | 58,545 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,875 | 67,199 | SH | SOLE | 0 | 67,199 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 213 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,712 | 107,817 | SH | SOLE | 0 | 107,817 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,911 | 62,994 | SH | SOLE | 0 | 62,994 | 0 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 886 | 43,240 | SH | SOLE | 0 | 43,240 | 0 | 0 | |
WELLS FARGO & CO NEW | NEW COM | 949746101 | 359 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
WISDOMTREE TR DIV EX-FINL FD | ETF | 97717W406 | 458 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | |
WISDOMTREE TR HIGH DIV FD | ETF | 97717W208 | 460 | 7,793 | SH | SOLE | 0 | 7,793 | 0 | 0 | |
WISDOMTREE TR MIDCAP DIVI FD | ETF | 97717W505 | 504 | 6,255 | SH | SOLE | 0 | 6,255 | 0 | 0 |