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
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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 543 34,865 SH   SOLE NONE 34,865 0 0
ALTRIA GROUP INC CS 02209S103 1,696 34,682 SH   SOLE NONE 34,582 0 100
AMGEN INC CS 031162100 2,396 15,605 SH   SOLE NONE 15,605 0 0
APPLE COMPUTER INC CS 037833100 20,164 160,765 SH   SOLE NONE 160,665 0 100
ARRIS GROUP INC NEW CS 04270V106 3,940 128,750 SH   SOLE NONE 128,550 0 200
ASML HOLDING N V N Y REGISTRY ADR N07059210 1,302 12,500 SH   SOLE NONE 12,500 0 0
AT AND T INC CS 00206R102 2,440 68,689 SH   SOLE NONE 68,539 0 150
ATWOOD OCEANICS INC CS 050095108 463 17,500 SH   SOLE NONE 17,500 0 0
BANK OF AMERICA CORPORATION CS 060505104 231 13,600 SH   SOLE NONE 13,600 0 0
BANK OF AMERICA CORPORATION WT WT 060505146 9,281 1,504,150 SH   SOLE NONE 1,503,275 0 875
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 599 4,400 SH   SOLE NONE 4,400 0 0
BOEING CO CS 097023105 5,570 40,152 SH   SOLE NONE 40,102 0 50
BP PLC ADR 055622104 283 7,075 SH   SOLE NONE 7,075 0 0
BRISTOL MYERS SQUIBB CO CS 110122108 4,731 71,100 SH   SOLE NONE 70,975 0 125
CABLEVISION SYS CORP CS 12686C109 1,464 61,133 SH   SOLE NONE 61,133 0 0
CELGENE CORP CS 151020104 24,407 210,888 SH   SOLE NONE 210,738 0 150
CHIMERIX INC CS 16934W106 10,276 222,422 SH   SOLE NONE 222,122 0 300
CONOCOPHILLIPS CS 20825C104 3,049 49,656 SH   SOLE NONE 49,581 0 75
CORE LABORATORIES N V CS N22717107 4,868 42,685 SH   SOLE NONE 42,635 0 50
DU PONT E I DE NEMOURS AND CO CS 263534109 3,639 56,899 SH   SOLE NONE 56,799 0 100
DUKE ENERGY CORP NEW COM NEW CS 26441C204 3,190 45,165 SH   SOLE NONE 45,090 0 75
ENERGY TRANSFER EQUITY L P CS 29273V100 712 11,100 SH   SOLE NONE 11,100 0 0
EXACT SCIENCES CORP CS 30063P105 565 19,000 SH   SOLE NONE 19,000 0 0
EXXON MOBIL CORP CS 30231G102 1,022 12,287 SH   SOLE NONE 12,287 0 0
FACEBOOK INC CS 30303M102 7,535 87,855 SH   SOLE NONE 87,755 0 100
FEDERATED INVS INC PA CS 314211103 3,248 96,984 SH   SOLE NONE 96,809 0 175
FMC TECHNOLOGIES INC CS 30249U101 415 10,000 SH   SOLE NONE 10,000 0 0
FORD MTR CO DEL CS 345370860 9,189 612,217 SH   SOLE NONE 611,917 0 300
GENERAL MLS INC CS 370334104 3,520 63,179 SH   SOLE NONE 63,054 0 125
GILEAD SCIENCES INC CS 375558103 20,472 174,856 SH   SOLE NONE 174,706 0 150
GLOBAL X FDS GLB X SUPERDIV ETF 37950E549 369 16,640 SH   SOLE NONE 16,640 0 0
GOOGLE INC - CLASS A CS 38259P508 3,412 6,318 SH   SOLE NONE 6,293 0 25
GOOGLE INC - CLASS C CS 38259P706 1,454 2,794 SH   SOLE NONE 2,794 0 0
IDEXX LABS INC CS 45168D104 5,629 87,756 SH   SOLE NONE 87,756 0 0
ILLUMINA INC CS 452327109 14,857 68,040 SH   SOLE NONE 68,015 0 25
INTEL CORP CS 458140100 2,286 75,147 SH   SOLE NONE 75,047 0 100
INTREXON CORP CS 46122T102 837 17,150 SH   SOLE NONE 17,150 0 0
INTUITIVE SURGICAL INC CS 46120E602 15,638 32,276 SH   SOLE NONE 32,251 0 25
ISHARES INC MSCI BELGIUM ETF 464286301 2,229 128,347 SH   SOLE NONE 128,047 0 300
ISHARES INC MSCI SWITZERLD ETF 464286749 2,184 66,678 SH   SOLE NONE 66,528 0 150
ISHARES TR DJ US TOTL MKT ETF 464287846 2,406 23,075 SH   SOLE NONE 23,025 0 50
ISHARES TR HGH DIV EQT FD ETF 46429B663 504 6,850 SH   SOLE NONE 6,850 0 0
ISHARES TR INDO INVS MRKT ETF 46429B309 1,765 76,170 SH   SOLE NONE 76,005 0 165
ISHARES TR PHILL INVSTMRK ETF 46429B408 1,720 44,672 SH   SOLE NONE 44,572 0 100
J P MORGAN CHASE AND CO CS 46625H100 9,230 136,222 SH   SOLE NONE 136,122 0 100
JOHNSON AND JOHNSON CS 478160104 320 3,285 SH   SOLE NONE 3,285 0 0
JPMORGAN CHASE AND CO WT 46634E114 17,685 714,551 SH   SOLE NONE 714,051 0 500
KINDER MORGAN INC DEL CS 49456B101 2,798 72,890 SH   SOLE NONE 72,765 0 125
LOCKHEED MARTIN CORP CS 539830109 3,656 19,667 SH   SOLE NONE 19,642 0 25
MACQUARIE INFRASTR CO LLC CS 55608B105 3,918 47,417 SH   SOLE NONE 47,342 0 75
MASTERCARD INC CS 57636Q104 22,070 236,091 SH   SOLE NONE 235,916 0 175
MERCK N CO INC NEW CS 58933Y105 638 11,200 SH   SOLE NONE 11,200 0 0
MOBILEYE N V AMSTELVEEN CS N51488117 978 18,400 SH   SOLE NONE 18,400 0 0
MOLYCORP INC DEL CS 608753109 4 45,500 SH   SOLE NONE 45,500 0 0
PACIRA PHARMACEUTICALS INC CS 695127100 19,028 269,061 SH   SOLE NONE 268,961 0 100
PALO ALTO NETWORKS INC CS 697435105 1,791 10,250 SH   SOLE NONE 10,250 0 0
PEPSICO INC CS 713448108 201 2,150 SH   SOLE NONE 2,150 0 0
PHILIP MORRIS INTL INC CS 718172109 3,121 38,930 SH   SOLE NONE 38,855 0 75
PHILLIPS 66 CS 718546104 2,938 36,469 SH   SOLE NONE 36,419 0 50
PNC FINL SVCS GROUP INC CS 693475105 217 2,266 SH   SOLE NONE 2,266 0 0
POWERSHARES ETF TR II EM MRK L ETF 73937B662 332 13,305 SH   SOLE NONE 13,305 0 0
POWERSHARES ETF TR II INTL DEV ETF 73937B688 349 11,360 SH   SOLE NONE 11,360 0 0
POWERSHARES ETF TRUST DYNA BUY ETF 73935X286 541 11,125 SH   SOLE NONE 11,125 0 0
POWERSHARES ETF TRUST II DWA D ETF 73936Q108 2,192 91,806 SH   SOLE NONE 91,631 0 175
POWERSHARES ETF TRUST II DWA E ETF 73936Q207 2,175 120,091 SH   SOLE NONE 119,841 0 250
PROCTER AND GAMBLE CO CS 742718109 270 3,445 SH   SOLE NONE 3,445 0 0
SANCHEZ ENERGY CORP CS 79970Y105 562 57,300 SH   SOLE NONE 57,300 0 0
SANOFI CONTGNT VAL RT RT 80105N113 12 16,900 SH   SOLE NONE 16,900 0 0
SCHLUMBERGER LTD CS 806857108 683 7,925 SH   SOLE NONE 7,925 0 0
SOUTHERN CO CS 842587107 2,729 65,130 SH   SOLE NONE 64,980 0 150
SUNOCO LOGISTICS PRTNRS L P CS 86764L108 318 8,366 SH   SOLE NONE 8,366 0 0
SUSSEX BANCORP CS 869245100 759 63,000 SH   SOLE NONE 63,000 0 0
TESLA MTRS INC CS 88160R101 724 2,700 SH   SOLE NONE 2,700 0 0
TORONTO DOMINION BK ONT CS 891160509 2,880 67,752 SH   SOLE NONE 67,627 0 125
UNDER ARMOUR INC CS 904311107 972 11,650 SH   SOLE NONE 11,650 0 0
UNITED RENTALS INC CS 911363109 9,098 103,837 SH   SOLE NONE 103,787 0 50
US BANCORP DEL CS 902973304 217 5,000 SH   SOLE NONE 5,000 0 0
V F CORP CS 918204108 7,476 107,193 SH   SOLE NONE 106,968 0 225
VERIZON COMMUNICATIONS CS 92343V104 2,649 56,836 SH   SOLE NONE 56,736 0 100
WELLS FARGO AND CO NEW CS 949746101 371 6,600 SH   SOLE NONE 6,600 0 0
WELLS FARGO AND CO NEW WT EXP PFD 949746119 987 43,880 SH   SOLE NONE 43,880 0 0
WESTERN GAS PARTNERS LP CS 958254104 285 4,500 SH   SOLE NONE 4,500 0 0
WISDOMTREE TRUST DIVID TOP 100 ETF 97717W406 509 6,925 SH   SOLE NONE 6,925 0 0
WISDOMTREE TRUST HG-YIELDING E ETF 97717W208 483 8,130 SH   SOLE NONE 8,130 0 0
WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 537 6,495 SH   SOLE NONE 6,495 0 0