The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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