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 |
3M CO | COM | 88579Y101 | 3,412 | 20,475 | SH | SOLE | 0 | 20,475 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,009 | 35,168 | SH | SOLE | 0 | 35,168 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 5,285 | 6,928 | SH | SOLE | 0 | 6,928 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 1,806 | 2,424 | SH | SOLE | 0 | 2,424 | 0 | 0 | |
ALPS ETF TR ALERIAN | MLP | 00162Q866 | 252 | 23,060 | SH | SOLE | 0 | 23,060 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,893 | 46,162 | SH | SOLE | 0 | 46,162 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,002 | 6,680 | SH | SOLE | 0 | 6,680 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,573 | 115,359 | SH | SOLE | 0 | 115,359 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,994 | 76,446 | SH | SOLE | 0 | 76,446 | 0 | 0 | |
B & G FOODS INC NEW | NEW COM | 05508R106 | 1,612 | 46,320 | SH | SOLE | 0 | 46,320 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 5,814 | 1,494,560 | SH | SOLE | 0 | 1,494,560 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 610 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,818 | 122,383 | SH | SOLE | 0 | 122,383 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,897 | 57,473 | SH | SOLE | 0 | 57,473 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 14,436 | 144,234 | SH | SOLE | 0 | 144,234 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 4,460 | 46,748 | SH | SOLE | 0 | 46,748 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4,533 | 40,322 | SH | SOLE | 0 | 40,322 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,687 | 34,820 | SH | SOLE | 0 | 34,820 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,724 | 43,026 | SH | SOLE | 0 | 43,026 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,734 | 33,884 | SH | SOLE | 0 | 33,884 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 243 | 34,100 | SH | SOLE | 0 | 34,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 913 | 10,921 | SH | SOLE | 0 | 10,921 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,641 | 110,790 | SH | SOLE | 0 | 110,790 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,210 | 76,599 | SH | SOLE | 0 | 76,599 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,503 | 407,661 | SH | SOLE | 0 | 407,661 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,198 | 66,272 | SH | SOLE | 0 | 66,272 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,428 | 113,517 | SH | SOLE | 0 | 113,517 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,563 | 83,801 | SH | SOLE | 0 | 83,801 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,122 | 31,596 | SH | SOLE | 0 | 31,596 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,802 | 86,621 | SH | SOLE | 0 | 86,621 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 454 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,868 | 33,056 | SH | SOLE | 0 | 33,056 | 0 | 0 | |
ISHARES BELGIUM CAPD | ETF | 464286301 | 2,244 | 127,068 | SH | SOLE | 0 | 127,068 | 0 | 0 | |
ISHARES MSCI NETHERL | ETF | 464286814 | 1,627 | 66,155 | SH | SOLE | 0 | 66,155 | 0 | 0 | |
ISHARES MSCI SZ CAP | ETF | 464286749 | 2,031 | 68,302 | SH | SOLE | 0 | 68,302 | 0 | 0 | |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 606 | 7,765 | SH | SOLE | 0 | 7,765 | 0 | 0 | |
ISHARES TR DOW JONES US | ETF | 464287846 | 2,349 | 22,913 | SH | SOLE | 0 | 22,913 | 0 | 0 | |
ISHARES TR MSCI INDONIA | ETF | 46429B309 | 1,466 | 62,245 | SH | SOLE | 0 | 62,245 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 338 | 3,126 | SH | SOLE | 0 | 3,126 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 11,807 | 667,067 | SH | SOLE | 0 | 667,067 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,635 | 128,927 | SH | SOLE | 0 | 128,927 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,439 | 20,041 | SH | SOLE | 0 | 20,041 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,381 | 35,305 | SH | SOLE | 0 | 35,305 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 21,943 | 232,199 | SH | SOLE | 0 | 232,199 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 166 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 9,561 | 180,459 | SH | SOLE | 0 | 180,459 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,494 | 9,160 | SH | SOLE | 0 | 9,160 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 213 | 2,083 | SH | SOLE | 0 | 2,083 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,037 | 41,144 | SH | SOLE | 0 | 41,144 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,970 | 34,294 | SH | SOLE | 0 | 34,294 | 0 | 0 | |
POWERSHARES ETF TR II EM MRK LOW VOL | ETF | 73937B662 | 573 | 25,410 | SH | SOLE | 0 | 25,410 | 0 | 0 | |
POWERSHARES ETF TR II INTL DEV LOWVL | ETF | 73937B688 | 653 | 21,825 | SH | SOLE | 0 | 21,825 | 0 | 0 | |
POWERSHARES ETF TRUST DYNA BUYBK ACH | ETF | 73935X286 | 451 | 9,955 | SH | SOLE | 0 | 9,955 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | ETF | 73936Q108 | 2,134 | 92,543 | SH | SOLE | 0 | 92,543 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA EMKT MOM PTF | ETF | 73936Q207 | 1,708 | 111,184 | SH | SOLE | 0 | 111,184 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 272 | 3,309 | SH | SOLE | 0 | 3,309 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 487 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 345 | 62,800 | SH | SOLE | 0 | 62,800 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2 | 16,150 | SH | SOLE | 0 | 16,150 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,050 | 54,920 | SH | SOLE | 0 | 54,920 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,561 | 68,847 | SH | SOLE | 0 | 68,847 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 788 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 551 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,260 | 52,389 | SH | SOLE | 0 | 52,389 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,410 | 51,990 | SH | SOLE | 0 | 51,990 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 203 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,059 | 78,112 | SH | SOLE | 0 | 78,112 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,114 | 76,079 | SH | SOLE | 0 | 76,079 | 0 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 470 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
WELLS FARGO & CO NEW | NEW COM | 949746101 | 326 | 6,734 | SH | SOLE | 0 | 6,734 | 0 | 0 | |
WISDOMTREE TR DIV EX-FINL FD | ETF | 97717W406 | 584 | 7,740 | SH | SOLE | 0 | 7,740 | 0 | 0 | |
WISDOMTREE TR HIGH DIV FD | ETF | 97717W208 | 481 | 7,603 | SH | SOLE | 0 | 7,603 | 0 | 0 | |
WISDOMTREE TR MIDCAP DIVI FD | ETF | 97717W505 | 523 | 6,075 | SH | SOLE | 0 | 6,075 | 0 | 0 |