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 | 575 | 13,920 | SH | SOLE | NONE | 13,920 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 204 | 11,444 | SH | SOLE | NONE | 11,444 | 0 | 0 | |
AMGEN INC | CS | 031162100 | 1,970 | 19,965 | SH | SOLE | NONE | 19,965 | 0 | 0 | |
APPLE COMPUTER INC | CS | 037833100 | 7,672 | 19,347 | SH | SOLE | NONE | 19,347 | 0 | 0 | |
AT&T INC | CS | 00206R102 | 677 | 19,135 | SH | SOLE | NONE | 19,135 | 0 | 0 | |
BANK OF AMERICA CORPORATION | CS | 060505104 | 11,798 | 917,399 | SH | SOLE | NONE | 917,399 | 0 | 0 | |
BANK OF AMERICA CORPORATION WT | WT | 060505146 | 1,019 | 186,625 | SH | SOLE | NONE | 186,625 | 0 | 0 | |
BE AEROSPACE INC | CS | 073302101 | 3,394 | 53,812 | SH | SOLE | NONE | 53,812 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 543 | 4,850 | SH | SOLE | NONE | 4,850 | 0 | 0 | |
BOEING CO | CS | 097023105 | 4,790 | 46,760 | SH | SOLE | NONE | 46,760 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 1,875 | 41,956 | SH | SOLE | NONE | 41,956 | 0 | 0 | |
CABLEVISION SYS CORP | CS | 12686C109 | 1,587 | 94,356 | SH | SOLE | NONE | 94,356 | 0 | 0 | |
CARBO CERAMICS INC | CS | 140781105 | 2,210 | 32,770 | SH | SOLE | NONE | 32,770 | 0 | 0 | |
CELGENE CORP | CS | 151020104 | 14,492 | 123,885 | SH | SOLE | NONE | 123,885 | 0 | 0 | |
CHART INDS INC | CS | 16115Q308 | 10,380 | 110,325 | SH | SOLE | NONE | 110,325 | 0 | 0 | |
CONOCOPHILLIPS | CS | 20825C104 | 1,903 | 31,456 | SH | SOLE | NONE | 31,456 | 0 | 0 | |
CORE LABORATORIES N V | CS | N22717107 | 1,852 | 12,210 | SH | SOLE | NONE | 12,210 | 0 | 0 | |
CUMMINS INC | CS | 231021106 | 1,821 | 16,794 | SH | SOLE | NONE | 16,794 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | CS | 25470F104 | 518 | 6,700 | SH | SOLE | NONE | 6,700 | 0 | 0 | |
DU PONT E I DE NEMOURS AND CO | CS | 263534109 | 1,813 | 34,526 | SH | SOLE | NONE | 34,526 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | CS | 26441C204 | 1,546 | 22,902 | SH | SOLE | NONE | 22,902 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CS | 28176E108 | 1,436 | 21,363 | SH | SOLE | NONE | 21,363 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | CS | 29273V100 | 377 | 6,300 | SH | SOLE | NONE | 6,300 | 0 | 0 | |
EQUINIX INC | CS | 29444U502 | 1,016 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
EXXON MOBIL CORP | CS | 30231G102 | 1,575 | 17,427 | SH | SOLE | NONE | 17,427 | 0 | 0 | |
F M C CORP | CS | 302491303 | 1,899 | 31,099 | SH | SOLE | NONE | 31,099 | 0 | 0 | |
FEDERATED INVS INC PA | CS | 314211103 | 1,476 | 53,837 | SH | SOLE | NONE | 53,837 | 0 | 0 | |
FEDEX CORP | CS | 31428X106 | 444 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
FORD MTR CO DEL | CS | 345370860 | 17,131 | 1,107,384 | SH | SOLE | NONE | 1,107,384 | 0 | 0 | |
GENERAL MLS INC | CS | 370334104 | 1,714 | 35,317 | SH | SOLE | NONE | 35,317 | 0 | 0 | |
GILEAD SCIENCES INC | CS | 375558103 | 5,096 | 99,395 | SH | SOLE | NONE | 99,395 | 0 | 0 | |
GOOGLE INC | CS | 38259P508 | 4,534 | 5,150 | SH | SOLE | NONE | 5,150 | 0 | 0 | |
IDEXX LABS INC | CS | 45168D104 | 7,377 | 82,245 | SH | SOLE | NONE | 82,245 | 0 | 0 | |
ILLUMINA INC | CS | 452327109 | 5,201 | 69,490 | SH | SOLE | NONE | 69,490 | 0 | 0 | |
INTEL CORP | CS | 458140100 | 759 | 31,336 | SH | SOLE | NONE | 31,336 | 0 | 0 | |
INTUITIVE SURGICAL INC | CS | 46120E602 | 16,034 | 31,680 | SH | SOLE | NONE | 31,680 | 0 | 0 | |
ISHARES INC MSCI SWEDEN | ETF | 464286756 | 700 | 23,495 | SH | SOLE | NONE | 23,495 | 0 | 0 | |
ISHARES INC MSCI SWITZERLD | ETF | 464286749 | 594 | 20,720 | SH | SOLE | NONE | 20,720 | 0 | 0 | |
ISHARES INC MSCI THAILAND | ETF | 464286624 | 764 | 9,743 | SH | SOLE | NONE | 9,743 | 0 | 0 | |
ISHARES TR 1-3 YR TRS BD | ETF | 464287457 | 520 | 6,174 | SH | SOLE | NONE | 6,174 | 0 | 0 | |
ISHARES TR 7-10 YR TRS BD | ETF | 464287440 | 664 | 6,474 | SH | SOLE | NONE | 6,474 | 0 | 0 | |
ISHARES TR DJ US TOTL MKT | ETF | 464287846 | 707 | 8,760 | SH | SOLE | NONE | 8,760 | 0 | 0 | |
ISHARES TR GS CORP BD FD | ETF | 464287242 | 669 | 5,889 | SH | SOLE | NONE | 5,889 | 0 | 0 | |
ISHARES TR HIGH YLD CORP | ETF | 464288513 | 660 | 7,262 | SH | SOLE | NONE | 7,262 | 0 | 0 | |
ISHARES TR LEHMAN INTER C | ETF | 464288638 | 620 | 5,755 | SH | SOLE | NONE | 5,755 | 0 | 0 | |
ISHARES TR PHILL INVSTMRK | ETF | 46429B408 | 604 | 17,250 | SH | SOLE | NONE | 17,250 | 0 | 0 | |
ISHARES TR US PFD STK IDX | ETF | 464288687 | 733 | 18,665 | SH | SOLE | NONE | 18,665 | 0 | 0 | |
J P MORGAN CHASE AND CO | CS | 46625H100 | 6,645 | 125,875 | SH | SOLE | NONE | 125,875 | 0 | 0 | |
JOHNSON AND JOHNSON | CS | 478160104 | 332 | 3,865 | SH | SOLE | NONE | 3,865 | 0 | 0 | |
JPMORGAN CHASE AND CO | WT | 46634E114 | 16,894 | 1,082,947 | SH | SOLE | NONE | 1,082,947 | 0 | 0 | |
KINDER MORGAN INC DEL | CS | 49456B101 | 1,322 | 34,648 | SH | SOLE | NONE | 34,648 | 0 | 0 | |
LENNAR CORP | CS | 526057104 | 1,159 | 32,145 | SH | SOLE | NONE | 32,145 | 0 | 0 | |
LOCKHEED MARTIN CORP | CS | 539830109 | 1,406 | 12,963 | SH | SOLE | NONE | 12,963 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | CS | 55608B105 | 1,440 | 26,936 | SH | SOLE | NONE | 26,936 | 0 | 0 | |
MAKO SURGICAL CORP | CS | 560879108 | 2,177 | 180,700 | SH | SOLE | NONE | 180,700 | 0 | 0 | |
MASTERCARD INC | CS | 57636Q104 | 17,268 | 30,057 | SH | SOLE | NONE | 30,057 | 0 | 0 | |
MCDONALDS CORP | CS | 580135101 | 1,518 | 15,329 | SH | SOLE | NONE | 15,329 | 0 | 0 | |
MERCK & CO INC NEW | CS | 58933Y105 | 527 | 11,350 | SH | SOLE | NONE | 11,350 | 0 | 0 | |
MOLYCORP INC DEL | CS | 608753109 | 136 | 22,000 | SH | SOLE | NONE | 22,000 | 0 | 0 | |
MONSANTO CO NEW | CS | 61166W101 | 4,481 | 45,352 | SH | SOLE | NONE | 45,352 | 0 | 0 | |
NBT BANCORP INC | CS | 628778102 | 241 | 11,368 | SH | SOLE | NONE | 11,368 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | CS | 695127100 | 5,147 | 177,490 | SH | SOLE | NONE | 177,490 | 0 | 0 | |
PEPSICO INC | CS | 713448108 | 274 | 3,350 | SH | SOLE | NONE | 3,350 | 0 | 0 | |
PHILIP MORRIS INTL INC | CS | 718172109 | 1,772 | 20,461 | SH | SOLE | NONE | 20,461 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA D | ETF | 73936Q108 | 744 | 35,251 | SH | SOLE | NONE | 35,251 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA E | ETF | 73936Q207 | 841 | 46,709 | SH | SOLE | NONE | 46,709 | 0 | 0 | |
PROCTER AND GAMBLE CO | CS | 742718109 | 422 | 5,480 | SH | SOLE | NONE | 5,480 | 0 | 0 | |
QUALCOMM INC | CS | 747525103 | 3,460 | 56,639 | SH | SOLE | NONE | 56,639 | 0 | 0 | |
RANGE RES CORP | CS | 75281A109 | 303 | 3,925 | SH | SOLE | NONE | 3,925 | 0 | 0 | |
SANOFI CONTGNT VAL RT | RT | 80105N113 | 34 | 18,025 | SH | SOLE | NONE | 18,025 | 0 | 0 | |
SCHLUMBERGER LTD | CS | 806857108 | 947 | 13,221 | SH | SOLE | NONE | 13,221 | 0 | 0 | |
SEADRILL LIMITED | CS | G7945E105 | 1,535 | 37,677 | SH | SOLE | NONE | 37,677 | 0 | 0 | |
SMUCKER J M CO | CS | 832696405 | 1,286 | 12,465 | SH | SOLE | NONE | 12,465 | 0 | 0 | |
SOUTHERN CO | CS | 842587107 | 1,377 | 31,206 | SH | SOLE | NONE | 31,206 | 0 | 0 | |
STERICYCLE INC | CS | 858912108 | 421 | 3,815 | SH | SOLE | NONE | 3,815 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | CS | 86764L108 | 312 | 4,875 | SH | SOLE | NONE | 4,875 | 0 | 0 | |
SUSSEX BANCORP | CS | 869245100 | 100 | 16,262 | SH | SOLE | NONE | 16,262 | 0 | 0 | |
TESLA MTRS INC | CS | 88160R101 | 815 | 7,595 | SH | SOLE | NONE | 7,595 | 0 | 0 | |
TIME WARNER CABLE INC | CS | 88732J207 | 1,541 | 13,700 | SH | SOLE | NONE | 13,700 | 0 | 0 | |
TORONTO DOMINION BK ONT | CS | 891160509 | 1,449 | 18,029 | SH | SOLE | NONE | 18,029 | 0 | 0 | |
V F CORP | CS | 918204108 | 1,473 | 7,629 | SH | SOLE | NONE | 7,629 | 0 | 0 | |
VERIZON COMMUNICATIONS | CS | 92343V104 | 1,377 | 27,348 | SH | SOLE | NONE | 27,348 | 0 | 0 | |
VIVUS INC | CS | 928551100 | 1,801 | 143,175 | SH | SOLE | NONE | 143,175 | 0 | 0 | |
WELLS FARGO AND CO NEW | CS | 949746101 | 289 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
WELLS FARGO AND CO NEW WT EXP | PFD | 949746119 | 752 | 55,015 | SH | SOLE | NONE | 55,015 | 0 | 0 | |
WESTERN GAS PARTNERS LP | CS | 958254104 | 292 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
WILLIAMS PARTNERS L P | CS | 96950F104 | 360 | 6,973 | SH | SOLE | NONE | 6,973 | 0 | 0 |