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 1,318 24,962 SH   SOLE NONE 24,962 0 0
ALPS ETF TR ALERIAN MLP ETF 00162Q866 402 22,599 SH   SOLE NONE 22,599 0 0
AMERICAN EXPRESS CO CS 025816109 220 2,425 SH   SOLE NONE 2,425 0 0
AMGEN INC CS 031162100 2,067 18,115 SH   SOLE NONE 18,115 0 0
APPLE COMPUTER INC CS 037833100 11,209 19,979 SH   SOLE NONE 19,979 0 0
ASML HOLDING N V N Y REGISTRY ADR N07059210 1,422 15,175 SH   SOLE NONE 15,175 0 0
AT&T INC CS 00206R102 1,212 34,471 SH   SOLE NONE 34,471 0 0
BANK OF AMERICA CORPORATION CS 060505104 13,263 851,827 SH   SOLE NONE 851,827 0 0
BANK OF AMERICA CORPORATION WT WT 060505146 1,184 182,925 SH   SOLE NONE 182,925 0 0
BE AEROSPACE INC CS 073302101 4,859 55,830 SH   SOLE NONE 55,830 0 0
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 486 4,100 SH   SOLE NONE 4,100 0 0
BOEING CO CS 097023105 5,902 43,243 SH   SOLE NONE 43,243 0 0
BRISTOL MYERS SQUIBB CO CS 110122108 2,774 52,186 SH   SOLE NONE 52,186 0 0
CABLEVISION SYS CORP CS 12686C109 1,434 79,956 SH   SOLE NONE 79,956 0 0
CARBO CERAMICS INC CS 140781105 3,170 27,200 SH   SOLE NONE 27,200 0 0
CELGENE CORP CS 151020104 18,922 111,988 SH   SOLE NONE 111,988 0 0
CHART INDS INC CS 16115Q308 10,885 113,810 SH   SOLE NONE 113,810 0 0
CONOCOPHILLIPS CS 20825C104 2,650 37,514 SH   SOLE NONE 37,514 0 0
CORE LABORATORIES N V CS N22717107 3,769 19,740 SH   SOLE NONE 19,740 0 0
DIGITALGLOBE INC CS 25389M877 4,044 98,273 SH   SOLE NONE 98,273 0 0
DISCOVERY COMMUNICATNS NEW CS 25470F104 1,583 17,505 SH   SOLE NONE 17,505 0 0
DU PONT E I DE NEMOURS AND CO CS 263534109 2,713 41,751 SH   SOLE NONE 41,751 0 0
DUKE ENERGY CORP NEW COM NEW CS 26441C204 2,081 30,151 SH   SOLE NONE 30,151 0 0
EBAY INC CS 278642103 387 7,050 SH   SOLE NONE 7,050 0 0
EDWARDS LIFESCIENCES CORP CS 28176E108 658 10,000 SH   SOLE NONE 10,000 0 0
ENERGY TRANSFER EQUITY L P CS 29273V100 515 6,300 SH   SOLE NONE 6,300 0 0
EXONE CO CS 302104104 206 3,400 SH   SOLE NONE 3,400 0 0
EXXON MOBIL CORP CS 30231G102 1,867 18,452 SH   SOLE NONE 18,452 0 0
F M C CORP CS 302491303 2,593 34,359 SH   SOLE NONE 34,359 0 0
FEDERATED INVS INC PA CS 314211103 1,974 68,557 SH   SOLE NONE 68,557 0 0
FEDEX CORP CS 31428X106 288 2,000 SH   SOLE NONE 2,000 0 0
FORD MTR CO DEL CS 345370860 16,474 1,067,629 SH   SOLE NONE 1,067,629 0 0
GENERAL MLS INC CS 370334104 2,191 43,900 SH   SOLE NONE 43,900 0 0
GENESEE AND WYO INC CS 371559105 585 6,090 SH   SOLE NONE 6,090 0 0
GILEAD SCIENCES INC CS 375558103 12,599 167,768 SH   SOLE NONE 167,768 0 0
GOOGLE INC CS 38259P508 5,732 5,115 SH   SOLE NONE 5,115 0 0
IDEXX LABS INC CS 45168D104 7,636 71,785 SH   SOLE NONE 71,785 0 0
ILLUMINA INC CS 452327109 8,327 75,300 SH   SOLE NONE 75,300 0 0
INTEL CORP CS 458140100 1,177 45,336 SH   SOLE NONE 45,336 0 0
INTERCEPT PHARMACEUTICALS IN CS 45845P108 273 4,000 SH   SOLE NONE 4,000 0 0
INTUITIVE SURGICAL INC CS 46120E602 12,240 31,869 SH   SOLE NONE 31,869 0 0
ISHARES INC MSCI GERMAN ETF 464286806 1,235 38,895 SH   SOLE NONE 38,895 0 0
ISHARES INC MSCI NETHERLND ETF 464286814 996 38,430 SH   SOLE NONE 38,430 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,173 32,725 SH   SOLE NONE 32,725 0 0
ISHARES INC MSCI SWITZERLD ETF 464286749 1,133 34,335 SH   SOLE NONE 34,335 0 0
ISHARES TR 1-3 YR TRS BD ETF 464287457 463 5,490 SH   SOLE NONE 5,490 0 0
ISHARES TR 7-10 YR TRS BD ETF 464287440 596 6,009 SH   SOLE NONE 6,009 0 0
ISHARES TR DJ US TOTL MKT ETF 464287846 1,225 13,125 SH   SOLE NONE 13,125 0 0
ISHARES TR GS CORP BD FD ETF 464287242 663 5,806 SH   SOLE NONE 5,806 0 0
ISHARES TR HGH DIV EQT FD ETF 46429B663 249 3,550 SH   SOLE NONE 3,550 0 0
ISHARES TR HIGH YLD CORP ETF 464288513 665 7,158 SH   SOLE NONE 7,158 0 0
ISHARES TR LEHMAN INTER C ETF 464288638 565 5,235 SH   SOLE NONE 5,235 0 0
ISHARES TR US PFD STK IDX ETF 464288687 663 18,015 SH   SOLE NONE 18,015 0 0
J P MORGAN CHASE AND CO CS 46625H100 7,419 126,860 SH   SOLE NONE 126,860 0 0
JOHNSON AND JOHNSON CS 478160104 357 3,900 SH   SOLE NONE 3,900 0 0
JPMORGAN CHASE AND CO WT 46634E114 18,738 966,366 SH   SOLE NONE 966,366 0 0
KINDER MORGAN INC DEL CS 49456B101 1,662 46,153 SH   SOLE NONE 46,153 0 0
LINKEDIN CORP CS 53578A108 325 1,500 SH   SOLE NONE 1,500 0 0
LOCKHEED MARTIN CORP CS 539830109 2,296 15,442 SH   SOLE NONE 15,442 0 0
MACQUARIE INFRASTR CO LLC CS 55608B105 1,854 34,071 SH   SOLE NONE 34,071 0 0
MASTERCARD INC CS 57636Q104 22,445 26,866 SH   SOLE NONE 26,866 0 0
MCDONALDS CORP CS 580135101 1,931 19,896 SH   SOLE NONE 19,896 0 0
MERCK & CO INC NEW CS 58933Y105 571 11,400 SH   SOLE NONE 11,400 0 0
MOLYCORP INC DEL CS 608753109 236 42,000 SH   SOLE NONE 42,000 0 0
MONSANTO CO NEW CS 61166W101 4,379 37,572 SH   SOLE NONE 37,572 0 0
NBT BANCORP INC CS 628778102 294 11,355 SH   SOLE NONE 11,355 0 0
PACIRA PHARMACEUTICALS INC CS 695127100 15,427 268,339 SH   SOLE NONE 268,339 0 0
PEPSICO INC CS 713448108 253 3,050 SH   SOLE NONE 3,050 0 0
PHILIP MORRIS INTL INC CS 718172109 2,238 25,690 SH   SOLE NONE 25,690 0 0
POWERSHARES ETF TRUST DYNA BUY ETF 73935X286 275 6,375 SH   SOLE NONE 6,375 0 0
POWERSHARES ETF TRUST II DWA D ETF 73936Q108 1,342 50,656 SH   SOLE NONE 50,656 0 0
POWERSHARES ETF TRUST II DWA E ETF 73936Q207 1,127 61,999 SH   SOLE NONE 61,999 0 0
PROCTER AND GAMBLE CO CS 742718109 409 5,020 SH   SOLE NONE 5,020 0 0
QUALCOMM INC CS 747525103 3,966 53,415 SH   SOLE NONE 53,415 0 0
RANGE RES CORP CS 75281A109 268 3,175 SH   SOLE NONE 3,175 0 0
SANOFI CONTGNT VAL RT RT 80105N113 6 17,300 SH   SOLE NONE 17,300 0 0
SEADRILL LIMITED CS G7945E105 1,911 46,507 SH   SOLE NONE 46,507 0 0
SMUCKER J M CO CS 832696405 736 7,100 SH   SOLE NONE 7,100 0 0
SOUTHERN CO CS 842587107 1,657 40,311 SH   SOLE NONE 40,311 0 0
SUNOCO LOGISTICS PRTNRS L P CS 86764L108 368 4,875 SH   SOLE NONE 4,875 0 0
SUSSEX BANCORP CS 869245100 169 21,953 SH   SOLE NONE 21,953 0 0
TESLA MTRS INC CS 88160R101 752 5,000 SH   SOLE NONE 5,000 0 0
TIME WARNER CABLE INC CS 88732J207 1,833 13,529 SH   SOLE NONE 13,529 0 0
TIME WARNER CABLE INC OP 88732J207 92 15,000 SH   SOLE NONE 15,000 0 0
TORONTO DOMINION BK ONT CS 891160509 2,161 22,931 SH   SOLE NONE 22,931 0 0
UNITED RENTALS INC CS 911363109 3,771 48,375 SH   SOLE NONE 48,375 0 0
UNIVERSAL DISPLAY CORP CS 91347P105 447 13,000 SH   SOLE NONE 13,000 0 0
US BANCORP DEL CS 902973304 202 5,000 SH   SOLE NONE 5,000 0 0
V F CORP CS 918204108 2,420 38,813 SH   SOLE NONE 38,813 0 0
VERIZON COMMUNICATIONS CS 92343V104 1,767 35,949 SH   SOLE NONE 35,949 0 0
VIVUS INC CS 928551100 1,200 132,175 SH   SOLE NONE 132,175 0 0
WELLS FARGO AND CO NEW CS 949746101 314 6,925 SH   SOLE NONE 6,925 0 0
WELLS FARGO AND CO NEW WT EXP PFD 949746119 902 56,705 SH   SOLE NONE 56,705 0 0
WESTERN GAS PARTNERS LP CS 958254104 278 4,500 SH   SOLE NONE 4,500 0 0
WILLIAMS PARTNERS L P CS 96950F104 355 6,973 SH   SOLE NONE 6,973 0 0
WISDOMTREE TRUST DIVID TOP 100 ETF 97717W406 258 3,745 SH   SOLE NONE 3,745 0 0
WISDOMTREE TRUST HG-YIELDING E ETF 97717W208 253 4,595 SH   SOLE NONE 4,595 0 0
WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 265 3,555 SH   SOLE NONE 3,555 0 0