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 |
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 562 | 29,579 | SH | SOLE | NONE | 29,579 | 0 | 0 | |
ALTRIA GROUP INC | CS | 02209S103 | 729 | 17,385 | SH | SOLE | NONE | 17,385 | 0 | 0 | |
AMERICAN EXPRESS CO | CS | 025816109 | 230 | 2,425 | SH | SOLE | NONE | 2,425 | 0 | 0 | |
AMGEN INC | CS | 031162100 | 1,889 | 15,955 | SH | SOLE | NONE | 15,955 | 0 | 0 | |
APPLE COMPUTER INC | CS | 037833100 | 14,171 | 152,496 | SH | SOLE | NONE | 152,496 | 0 | 0 | |
ARRIS GROUP INC NEW | CS | 04270V106 | 4,319 | 132,775 | SH | SOLE | NONE | 132,775 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | 1,175 | 12,600 | SH | SOLE | NONE | 12,600 | 0 | 0 | |
AT&T INC | CS | 00206R102 | 1,788 | 50,558 | SH | SOLE | NONE | 50,558 | 0 | 0 | |
BANK OF AMERICA CORPORATION | CS | 060505104 | 12,169 | 791,751 | SH | SOLE | NONE | 791,751 | 0 | 0 | |
BANK OF AMERICA CORPORATION WT | WT | 060505146 | 1,229 | 179,200 | SH | SOLE | NONE | 179,200 | 0 | 0 | |
BE AEROSPACE INC | CS | 073302101 | 5,113 | 55,280 | SH | SOLE | NONE | 55,280 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 519 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | |
BOEING CO | CS | 097023105 | 5,500 | 43,228 | SH | SOLE | NONE | 43,228 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 3,066 | 63,199 | SH | SOLE | NONE | 63,199 | 0 | 0 | |
CABLEVISION SYS CORP | CS | 12686C109 | 1,278 | 72,406 | SH | SOLE | NONE | 72,406 | 0 | 0 | |
CELGENE CORP | CS | 151020104 | 18,521 | 215,667 | SH | SOLE | NONE | 215,667 | 0 | 0 | |
CHART INDS INC | CS | 16115Q308 | 7,615 | 92,045 | SH | SOLE | NONE | 92,045 | 0 | 0 | |
CHEVRONTEXACO CORP | CS | 166764100 | 209 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
CHIMERIX INC | CS | 16934W106 | 1,773 | 80,800 | SH | SOLE | NONE | 80,800 | 0 | 0 | |
CONOCOPHILLIPS | CS | 20825C104 | 3,685 | 42,978 | SH | SOLE | NONE | 42,978 | 0 | 0 | |
CORE LABORATORIES N V | CS | N22717107 | 6,916 | 41,400 | SH | SOLE | NONE | 41,400 | 0 | 0 | |
DU PONT E I DE NEMOURS AND CO | CS | 263534109 | 3,258 | 49,791 | SH | SOLE | NONE | 49,791 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | CS | 26441C204 | 2,878 | 38,797 | SH | SOLE | NONE | 38,797 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | CS | 29273V100 | 660 | 11,200 | SH | SOLE | NONE | 11,200 | 0 | 0 | |
EXXON MOBIL CORP | CS | 30231G102 | 1,679 | 16,677 | SH | SOLE | NONE | 16,677 | 0 | 0 | |
FEDERATED INVS INC PA | CS | 314211103 | 2,609 | 84,385 | SH | SOLE | NONE | 84,385 | 0 | 0 | |
FEDEX CORP | CS | 31428X106 | 303 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
FORD MTR CO DEL | CS | 345370860 | 17,020 | 987,232 | SH | SOLE | NONE | 987,232 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | CS | 36106P101 | 2,058 | 19,385 | SH | SOLE | NONE | 19,385 | 0 | 0 | |
GENERAL MLS INC | CS | 370334104 | 2,867 | 54,574 | SH | SOLE | NONE | 54,574 | 0 | 0 | |
GENESEE AND WYO INC | CS | 371559105 | 1,167 | 11,115 | SH | SOLE | NONE | 11,115 | 0 | 0 | |
GILEAD SCIENCES INC | CS | 375558103 | 14,298 | 172,448 | SH | SOLE | NONE | 172,448 | 0 | 0 | |
GLOBAL X FDS GLB X SUPERDIV | ETF | 37950E549 | 293 | 11,240 | SH | SOLE | NONE | 11,240 | 0 | 0 | |
GOOGLE INC - CLASS A | CS | 38259P508 | 3,005 | 5,140 | SH | SOLE | NONE | 5,140 | 0 | 0 | |
GOOGLE INC - CLASS C | CS | 38259P706 | 2,934 | 5,100 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
IDEXX LABS INC | CS | 45168D104 | 8,680 | 64,985 | SH | SOLE | NONE | 64,985 | 0 | 0 | |
ILLUMINA INC | CS | 452327109 | 12,574 | 70,428 | SH | SOLE | NONE | 70,428 | 0 | 0 | |
INTEL CORP | CS | 458140100 | 1,891 | 61,207 | SH | SOLE | NONE | 61,207 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | CS | 45845P108 | 521 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
INTUITIVE SURGICAL INC | CS | 46120E602 | 12,488 | 30,326 | SH | SOLE | NONE | 30,326 | 0 | 0 | |
ISHARES INC MSCI GERMAN | ETF | 464286806 | 1,637 | 52,335 | SH | SOLE | NONE | 52,335 | 0 | 0 | |
ISHARES INC MSCI SPAIN | ETF | 464286764 | 1,506 | 35,181 | SH | SOLE | NONE | 35,181 | 0 | 0 | |
ISHARES INC MSCI SWEDEN | ETF | 464286756 | 1,564 | 44,335 | SH | SOLE | NONE | 44,335 | 0 | 0 | |
ISHARES INC MSCI SWITZERLD | ETF | 464286749 | 1,600 | 46,630 | SH | SOLE | NONE | 46,630 | 0 | 0 | |
ISHARES TR 10+ YR CR BD | ETF | 464289511 | 533 | 8,801 | SH | SOLE | NONE | 8,801 | 0 | 0 | |
ISHARES TR DJ US TOTL MKT | ETF | 464287846 | 1,731 | 17,465 | SH | SOLE | NONE | 17,465 | 0 | 0 | |
ISHARES TR GS CORP BD FD | ETF | 464287242 | 670 | 5,617 | SH | SOLE | NONE | 5,617 | 0 | 0 | |
ISHARES TR HGH DIV EQT FD | ETF | 46429B663 | 408 | 5,410 | SH | SOLE | NONE | 5,410 | 0 | 0 | |
ISHARES TR HIGH YLD CORP | ETF | 464288513 | 648 | 6,806 | SH | SOLE | NONE | 6,806 | 0 | 0 | |
ISHARES TR SANDP CITINT TBD | ETF | 464288117 | 621 | 5,895 | SH | SOLE | NONE | 5,895 | 0 | 0 | |
J P MORGAN CHASE AND CO | CS | 46625H100 | 7,524 | 130,584 | SH | SOLE | NONE | 130,584 | 0 | 0 | |
JOHNSON AND JOHNSON | CS | 478160104 | 346 | 3,310 | SH | SOLE | NONE | 3,310 | 0 | 0 | |
JPMORGAN CHASE AND CO | WT | 46634E114 | 18,110 | 936,895 | SH | SOLE | NONE | 936,895 | 0 | 0 | |
KINDER MORGAN INC DEL | CS | 49456B101 | 2,213 | 61,018 | SH | SOLE | NONE | 61,018 | 0 | 0 | |
LOCKHEED MARTIN CORP | CS | 539830109 | 2,840 | 17,669 | SH | SOLE | NONE | 17,669 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | CS | 55608B105 | 2,651 | 42,511 | SH | SOLE | NONE | 42,511 | 0 | 0 | |
MASTERCARD INC | CS | 57636Q104 | 17,685 | 240,717 | SH | SOLE | NONE | 240,717 | 0 | 0 | |
MCDONALDS CORP | CS | 580135101 | 2,480 | 24,618 | SH | SOLE | NONE | 24,618 | 0 | 0 | |
MERCK & CO INC NEW | CS | 58933Y105 | 648 | 11,200 | SH | SOLE | NONE | 11,200 | 0 | 0 | |
MOLYCORP INC DEL | CS | 608753109 | 86 | 33,500 | SH | SOLE | NONE | 33,500 | 0 | 0 | |
NBT BANCORP INC | CS | 628778102 | 230 | 9,555 | SH | SOLE | NONE | 9,555 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | CS | 695127100 | 25,976 | 282,773 | SH | SOLE | NONE | 282,773 | 0 | 0 | |
PEPSICO INC | CS | 713448108 | 272 | 3,050 | SH | SOLE | NONE | 3,050 | 0 | 0 | |
PHILIP MORRIS INTL INC | CS | 718172109 | 2,759 | 32,719 | SH | SOLE | NONE | 32,719 | 0 | 0 | |
PNC FINL SVCS GROUP INC | CS | 693475105 | 202 | 2,266 | SH | SOLE | NONE | 2,266 | 0 | 0 | |
POWERSECURE INTL INC | CS | 73936N105 | 97 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
POWERSHARES ETF TRUST DYNA BUY | ETF | 73935X286 | 415 | 9,260 | SH | SOLE | NONE | 9,260 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA D | ETF | 73936Q108 | 1,743 | 66,126 | SH | SOLE | NONE | 66,126 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA E | ETF | 73936Q207 | 1,599 | 85,874 | SH | SOLE | NONE | 85,874 | 0 | 0 | |
PROCTER AND GAMBLE CO | CS | 742718109 | 349 | 4,445 | SH | SOLE | NONE | 4,445 | 0 | 0 | |
QUALCOMM INC | CS | 747525103 | 4,224 | 53,329 | SH | SOLE | NONE | 53,329 | 0 | 0 | |
REGADO BIOSCIENCES INC | CS | 75874Q107 | 1,838 | 270,725 | SH | SOLE | NONE | 270,725 | 0 | 0 | |
SANOFI CONTGNT VAL RT | RT | 80105N113 | 9 | 17,300 | SH | SOLE | NONE | 17,300 | 0 | 0 | |
SOUTHERN CO | CS | 842587107 | 2,480 | 54,660 | SH | SOLE | NONE | 54,660 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | CS | 86764L108 | 394 | 8,366 | SH | SOLE | NONE | 8,366 | 0 | 0 | |
SUSSEX BANCORP | CS | 869245100 | 203 | 21,953 | SH | SOLE | NONE | 21,953 | 0 | 0 | |
TESLA MTRS INC | CS | 88160R101 | 600 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
TIME WARNER CABLE INC | CS | 88732J207 | 1,829 | 12,420 | SH | SOLE | NONE | 12,420 | 0 | 0 | |
TIME WARNER CABLE INC | OP | 88732J207 | 2 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | CS | 891160509 | 2,967 | 57,712 | SH | SOLE | NONE | 57,712 | 0 | 0 | |
UNITED RENTALS INC | CS | 911363109 | 10,994 | 104,977 | SH | SOLE | NONE | 104,977 | 0 | 0 | |
US BANCORP DEL | CS | 902973304 | 217 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
V F CORP | CS | 918204108 | 3,079 | 48,868 | SH | SOLE | NONE | 48,868 | 0 | 0 | |
VERIZON COMMUNICATIONS | CS | 92343V104 | 2,245 | 45,882 | SH | SOLE | NONE | 45,882 | 0 | 0 | |
WELLS FARGO AND CO NEW | CS | 949746101 | 351 | 6,675 | SH | SOLE | NONE | 6,675 | 0 | 0 | |
WELLS FARGO AND CO NEW WT EXP | PFD | 949746119 | 966 | 44,765 | SH | SOLE | NONE | 44,765 | 0 | 0 | |
WESTERN GAS PARTNERS LP | CS | 958254104 | 344 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
WILLIAMS PARTNERS L P | CS | 96950F104 | 379 | 6,973 | SH | SOLE | NONE | 6,973 | 0 | 0 | |
WISDOMTREE TRUST DIVID TOP 100 | ETF | 97717W406 | 405 | 5,480 | SH | SOLE | NONE | 5,480 | 0 | 0 | |
WISDOMTREE TRUST HG-YIELDING E | ETF | 97717W208 | 397 | 6,690 | SH | SOLE | NONE | 6,690 | 0 | 0 | |
WISDOMTREE TRUST MIDCAP DIVI F | ETF | 97717W505 | 432 | 5,285 | SH | SOLE | NONE | 5,285 | 0 | 0 |