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 |
ACHILLION PHARMACEUTICALS IN | CS | 00448Q201 | 120 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 622 | 32,435 | SH | SOLE | NONE | 32,435 | 0 | 0 | |
ALTRIA GROUP INC | CS | 02209S103 | 975 | 21,220 | SH | SOLE | NONE | 21,120 | 0 | 100 | |
AMGEN INC | CS | 031162100 | 2,227 | 15,855 | SH | SOLE | NONE | 15,855 | 0 | 0 | |
APPLE COMPUTER INC | CS | 037833100 | 15,946 | 158,274 | SH | SOLE | NONE | 158,174 | 0 | 100 | |
ARRIS GROUP INC NEW | CS | 04270V106 | 3,807 | 134,250 | SH | SOLE | NONE | 134,050 | 0 | 200 | |
ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | 1,245 | 12,600 | SH | SOLE | NONE | 12,600 | 0 | 0 | |
AT&T INC | CS | 00206R102 | 1,912 | 54,244 | SH | SOLE | NONE | 54,094 | 0 | 150 | |
BANK OF AMERICA CORPORATION | CS | 060505104 | 13,652 | 800,675 | SH | SOLE | NONE | 800,300 | 0 | 375 | |
BANK OF AMERICA CORPORATION WT | WT | 060505146 | 1,344 | 179,200 | SH | SOLE | NONE | 179,200 | 0 | 0 | |
BE AEROSPACE INC | CS | 073302101 | 4,674 | 55,678 | SH | SOLE | NONE | 55,628 | 0 | 50 | |
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 566 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | |
BOEING CO | CS | 097023105 | 5,482 | 43,033 | SH | SOLE | NONE | 42,983 | 0 | 50 | |
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 3,380 | 66,045 | SH | SOLE | NONE | 65,920 | 0 | 125 | |
CABLEVISION SYS CORP | CS | 12686C109 | 1,209 | 69,056 | SH | SOLE | NONE | 69,056 | 0 | 0 | |
CELGENE CORP | CS | 151020104 | 20,045 | 211,487 | SH | SOLE | NONE | 211,387 | 0 | 100 | |
CHART INDS INC | CS | 16115Q308 | 5,131 | 83,935 | SH | SOLE | NONE | 83,935 | 0 | 0 | |
CHIMERIX INC | CS | 16934W106 | 3,178 | 115,075 | SH | SOLE | NONE | 115,000 | 0 | 75 | |
CONOCOPHILLIPS | CS | 20825C104 | 3,389 | 44,288 | SH | SOLE | NONE | 44,213 | 0 | 75 | |
CORE LABORATORIES N V | CS | N22717107 | 6,742 | 46,070 | SH | SOLE | NONE | 46,020 | 0 | 50 | |
DU PONT E I DE NEMOURS AND CO | CS | 263534109 | 3,736 | 52,056 | SH | SOLE | NONE | 51,956 | 0 | 100 | |
DUKE ENERGY CORP NEW COM NEW | CS | 26441C204 | 3,038 | 40,635 | SH | SOLE | NONE | 40,560 | 0 | 75 | |
ENERGY TRANSFER EQUITY L P | CS | 29273V100 | 691 | 11,200 | SH | SOLE | NONE | 11,200 | 0 | 0 | |
EXXON MOBIL CORP | CS | 30231G102 | 1,444 | 15,352 | SH | SOLE | NONE | 15,352 | 0 | 0 | |
FEDERATED INVS INC PA | CS | 314211103 | 2,574 | 87,670 | SH | SOLE | NONE | 87,495 | 0 | 175 | |
FEDEX CORP | CS | 31428X106 | 323 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
FORD MTR CO DEL | CS | 345370860 | 15,284 | 1,033,426 | SH | SOLE | NONE | 1,032,701 | 0 | 725 | |
GENERAL MLS INC | CS | 370334104 | 2,867 | 56,827 | SH | SOLE | NONE | 56,702 | 0 | 125 | |
GENESEE AND WYO INC | CS | 371559105 | 1,081 | 11,340 | SH | SOLE | NONE | 11,315 | 0 | 25 | |
GILEAD SCIENCES INC | CS | 375558103 | 19,074 | 179,185 | SH | SOLE | NONE | 179,110 | 0 | 75 | |
GLOBAL X FDS GLB X SUPERDIV | ETF | 37950E549 | 304 | 12,685 | SH | SOLE | NONE | 12,685 | 0 | 0 | |
GOOGLE INC - CLASS A | CS | 38259P508 | 3,098 | 5,265 | SH | SOLE | NONE | 5,240 | 0 | 25 | |
GOOGLE INC - CLASS C | CS | 38259P706 | 2,356 | 4,080 | SH | SOLE | NONE | 4,080 | 0 | 0 | |
IDEXX LABS INC | CS | 45168D104 | 7,436 | 63,110 | SH | SOLE | NONE | 63,110 | 0 | 0 | |
ILLUMINA INC | CS | 452327109 | 11,664 | 71,158 | SH | SOLE | NONE | 71,158 | 0 | 0 | |
INTEL CORP | CS | 458140100 | 2,205 | 63,332 | SH | SOLE | NONE | 63,232 | 0 | 100 | |
INTERCEPT PHARMACEUTICALS IN | CS | 45845P108 | 521 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
INTUITIVE SURGICAL INC | CS | 46120E602 | 14,610 | 31,636 | SH | SOLE | NONE | 31,611 | 0 | 25 | |
ISHARES INC MSCI BELGIUM | ETF | 464286301 | 1,575 | 96,475 | SH | SOLE | NONE | 96,175 | 0 | 300 | |
ISHARES INC MSCI GERMAN | ETF | 464286806 | 1,580 | 57,040 | SH | SOLE | NONE | 56,865 | 0 | 175 | |
ISHARES INC MSCI SPAIN | ETF | 464286764 | 1,514 | 38,929 | SH | SOLE | NONE | 38,804 | 0 | 125 | |
ISHARES INC MSCI SWITZERLD | ETF | 464286749 | 1,644 | 50,575 | SH | SOLE | NONE | 50,425 | 0 | 150 | |
ISHARES TR DJ US TOTL MKT | ETF | 464287846 | 1,844 | 18,595 | SH | SOLE | NONE | 18,545 | 0 | 50 | |
ISHARES TR HGH DIV EQT FD | ETF | 46429B663 | 444 | 5,895 | SH | SOLE | NONE | 5,895 | 0 | 0 | |
J P MORGAN CHASE AND CO | CS | 46625H100 | 7,887 | 130,919 | SH | SOLE | NONE | 130,819 | 0 | 100 | |
JOHNSON AND JOHNSON | CS | 478160104 | 339 | 3,185 | SH | SOLE | NONE | 3,185 | 0 | 0 | |
JPMORGAN CHASE AND CO | WT | 46634E114 | 17,666 | 878,448 | SH | SOLE | NONE | 877,823 | 0 | 625 | |
KINDER MORGAN INC DEL | CS | 49456B101 | 2,421 | 63,148 | SH | SOLE | NONE | 63,023 | 0 | 125 | |
LOCKHEED MARTIN CORP | CS | 539830109 | 3,341 | 18,279 | SH | SOLE | NONE | 18,254 | 0 | 25 | |
MACQUARIE INFRASTR CO LLC | CS | 55608B105 | 2,922 | 43,801 | SH | SOLE | NONE | 43,726 | 0 | 75 | |
MASTERCARD INC | CS | 57636Q104 | 17,816 | 241,017 | SH | SOLE | NONE | 240,892 | 0 | 125 | |
MCDONALDS CORP | CS | 580135101 | 2,426 | 25,590 | SH | SOLE | NONE | 25,540 | 0 | 50 | |
MERCK & CO INC NEW | CS | 58933Y105 | 664 | 11,200 | SH | SOLE | NONE | 11,200 | 0 | 0 | |
MOLYCORP INC DEL | CS | 608753109 | 40 | 33,500 | SH | SOLE | NONE | 33,500 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | CS | 695127100 | 27,110 | 279,717 | SH | SOLE | NONE | 279,642 | 0 | 75 | |
PEPSICO INC | CS | 713448108 | 237 | 2,550 | SH | SOLE | NONE | 2,550 | 0 | 0 | |
PHILIP MORRIS INTL INC | CS | 718172109 | 2,854 | 34,220 | SH | SOLE | NONE | 34,145 | 0 | 75 | |
POWERSECURE INTL INC | CS | 73936N105 | 96 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
POWERSHARES ETF TRUST DYNA BUY | ETF | 73935X286 | 453 | 10,130 | SH | SOLE | NONE | 10,130 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA D | ETF | 73936Q108 | 1,722 | 70,616 | SH | SOLE | NONE | 70,441 | 0 | 175 | |
POWERSHARES ETF TRUST II DWA E | ETF | 73936Q207 | 1,721 | 92,194 | SH | SOLE | NONE | 91,944 | 0 | 250 | |
PROCTER AND GAMBLE CO | CS | 742718109 | 288 | 3,445 | SH | SOLE | NONE | 3,445 | 0 | 0 | |
QUALCOMM INC | CS | 747525103 | 3,313 | 44,307 | SH | SOLE | NONE | 44,207 | 0 | 100 | |
REGADO BIOSCIENCES INC | CS | 75874Q107 | 26 | 23,000 | SH | SOLE | NONE | 23,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | CS | 79970Y105 | 2,562 | 97,575 | SH | SOLE | NONE | 97,475 | 0 | 100 | |
SANOFI CONTGNT VAL RT | RT | 80105N113 | 8 | 17,125 | SH | SOLE | NONE | 17,125 | 0 | 0 | |
SCHLUMBERGER LTD | CS | 806857108 | 661 | 6,500 | SH | SOLE | NONE | 6,500 | 0 | 0 | |
SOUTHERN CO | CS | 842587107 | 2,522 | 57,784 | SH | SOLE | NONE | 57,634 | 0 | 150 | |
SUNOCO LOGISTICS PRTNRS L P | CS | 86764L108 | 404 | 8,366 | SH | SOLE | NONE | 8,366 | 0 | 0 | |
SUSSEX BANCORP | CS | 869245100 | 178 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
TESLA MTRS INC | CS | 88160R101 | 607 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
TIME WARNER CABLE INC | CS | 88732J207 | 1,766 | 12,305 | SH | SOLE | NONE | 12,305 | 0 | 0 | |
TORONTO DOMINION BK ONT | CS | 891160509 | 2,963 | 59,992 | SH | SOLE | NONE | 59,867 | 0 | 125 | |
ULTIMATE SOFTWARE GROUP INC | CS | 90385D107 | 1,472 | 10,400 | SH | SOLE | NONE | 10,400 | 0 | 0 | |
UNITED RENTALS INC | CS | 911363109 | 13,100 | 117,911 | SH | SOLE | NONE | 117,861 | 0 | 50 | |
US BANCORP DEL | CS | 902973304 | 209 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
V F CORP | CS | 918204108 | 3,438 | 52,073 | SH | SOLE | NONE | 51,898 | 0 | 175 | |
VERIZON COMMUNICATIONS | CS | 92343V104 | 2,397 | 47,942 | SH | SOLE | NONE | 47,842 | 0 | 100 | |
WELLS FARGO AND CO NEW | CS | 949746101 | 364 | 7,025 | SH | SOLE | NONE | 7,025 | 0 | 0 | |
WELLS FARGO AND CO NEW WT EXP | PFD | 949746119 | 906 | 44,965 | SH | SOLE | NONE | 44,965 | 0 | 0 | |
WESTERN GAS PARTNERS LP | CS | 958254104 | 338 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
WILLIAMS PARTNERS L P | CS | 96950F104 | 370 | 6,973 | SH | SOLE | NONE | 6,973 | 0 | 0 | |
WISDOMTREE TRUST DIVID TOP 100 | ETF | 97717W406 | 441 | 6,005 | SH | SOLE | NONE | 6,005 | 0 | 0 | |
WISDOMTREE TRUST HG-YIELDING E | ETF | 97717W208 | 436 | 7,360 | SH | SOLE | NONE | 7,360 | 0 | 0 | |
WISDOMTREE TRUST MIDCAP DIVI F | ETF | 97717W505 | 454 | 5,805 | SH | SOLE | NONE | 5,805 | 0 | 0 |