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 | 3,887 | 22,195 | SH | SOLE | 0 | 22,195 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,681 | 59,458 | SH | SOLE | 0 | 59,458 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 5,163 | 7,338 | SH | SOLE | 0 | 7,338 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 1,667 | 2,409 | SH | SOLE | 0 | 2,409 | 0 | 0 | |
ALPS ETF TR ALERIAN | MLP | 00162Q866 | 291 | 22,865 | SH | SOLE | 0 | 22,865 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,499 | 50,741 | SH | SOLE | 0 | 50,741 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 940 | 6,180 | SH | SOLE | 0 | 6,180 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,466 | 119,941 | SH | SOLE | 0 | 119,941 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,497 | 80,941 | SH | SOLE | 0 | 80,941 | 0 | 0 | |
B & G FOODS INC NEW | NEW COM | 05508R106 | 2,664 | 55,280 | SH | SOLE | 0 | 55,280 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 5,321 | 1,529,080 | SH | SOLE | 0 | 1,529,080 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 623 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,180 | 124,807 | SH | SOLE | 0 | 124,807 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 13,999 | 141,937 | SH | SOLE | 0 | 141,937 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 5,043 | 48,103 | SH | SOLE | 0 | 48,103 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,297 | 42,757 | SH | SOLE | 0 | 42,757 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,506 | 71,330 | SH | SOLE | 0 | 71,330 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,034 | 46,821 | SH | SOLE | 0 | 46,821 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,114 | 36,300 | SH | SOLE | 0 | 36,300 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 578 | 40,200 | SH | SOLE | 0 | 40,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,024 | 10,921 | SH | SOLE | 0 | 10,921 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,611 | 110,350 | SH | SOLE | 0 | 110,350 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,580 | 89,659 | SH | SOLE | 0 | 89,659 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,210 | 414,476 | SH | SOLE | 0 | 414,476 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,077 | 57,159 | SH | SOLE | 0 | 57,159 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,845 | 106,027 | SH | SOLE | 0 | 106,027 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7,679 | 82,691 | SH | SOLE | 0 | 82,691 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,511 | 32,136 | SH | SOLE | 0 | 32,136 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,187 | 97,155 | SH | SOLE | 0 | 97,155 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 214 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,626 | 32,697 | SH | SOLE | 0 | 32,697 | 0 | 0 | |
ISHARES ALL PERU CAP | ETF | 464289842 | 1,596 | 51,670 | SH | SOLE | 0 | 51,670 | 0 | 0 | |
ISHARES BELGIUM CAPD | ETF | 464286301 | 2,313 | 130,613 | SH | SOLE | 0 | 130,613 | 0 | 0 | |
ISHARES MSCI TURKEY | ETF | 464286715 | 1,891 | 47,700 | SH | SOLE | 0 | 47,700 | 0 | 0 | |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 717 | 8,725 | SH | SOLE | 0 | 8,725 | 0 | 0 | |
ISHARES TR DOW JONES US | ETF | 464287846 | 2,444 | 23,363 | SH | SOLE | 0 | 23,363 | 0 | 0 | |
ISHARES TR MSCI INDONIA | ETF | 46429B309 | 1,653 | 67,595 | SH | SOLE | 0 | 67,595 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 379 | 3,126 | SH | SOLE | 0 | 3,126 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 13,351 | 659,327 | SH | SOLE | 0 | 659,327 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,081 | 130,040 | SH | SOLE | 0 | 130,040 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,099 | 20,546 | SH | SOLE | 0 | 20,546 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,070 | 41,455 | SH | SOLE | 0 | 41,455 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 19,693 | 223,629 | SH | SOLE | 0 | 223,629 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,015 | 25,725 | SH | SOLE | 0 | 25,725 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 137 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5,560 | 164,827 | SH | SOLE | 0 | 164,827 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 221 | 2,083 | SH | SOLE | 0 | 2,083 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,349 | 42,758 | SH | SOLE | 0 | 42,758 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,086 | 38,899 | SH | SOLE | 0 | 38,899 | 0 | 0 | |
POWERSHARES ETF TR II EM MRK LOW VOL | ETF | 73937B662 | 741 | 33,455 | SH | SOLE | 0 | 33,455 | 0 | 0 | |
POWERSHARES ETF TR II INTL DEV LOWVL | ETF | 73937B688 | 818 | 27,375 | SH | SOLE | 0 | 27,375 | 0 | 0 | |
POWERSHARES ETF TRUST DYNA BUYBK ACH | ETF | 73935X286 | 565 | 12,510 | SH | SOLE | 0 | 12,510 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | ETF | 73936Q108 | 2,172 | 95,633 | SH | SOLE | 0 | 95,633 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA EMKT MOM PTF | ETF | 73936Q207 | 1,853 | 118,069 | SH | SOLE | 0 | 118,069 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 277 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | |
PROSHARES TR II VIX STRMFUT | ETF | 74347W361 | 275 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 798 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 443 | 62,800 | SH | SOLE | 0 | 62,800 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 4 | 15,750 | SH | SOLE | 0 | 15,750 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,619 | 96,340 | SH | SOLE | 0 | 96,340 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,878 | 72,312 | SH | SOLE | 0 | 72,312 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 206 | 7,166 | SH | SOLE | 0 | 7,166 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 842 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 552 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,538 | 59,129 | SH | SOLE | 0 | 59,129 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,281 | 131,585 | SH | SOLE | 0 | 131,585 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,898 | 52,136 | SH | SOLE | 0 | 52,136 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 202 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,269 | 85,682 | SH | SOLE | 0 | 85,682 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,336 | 77,644 | SH | SOLE | 0 | 77,644 | 0 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 409 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
WELLS FARGO & CO NEW | NEW COM | 949746101 | 319 | 6,734 | SH | SOLE | 0 | 6,734 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | ETF | 96949L105 | 352 | 10,172 | SH | SOLE | 0 | 10,172 | 0 | 0 | |
WISDOMTREE TR DIV EX-FINL FD | ETF | 97717W406 | 686 | 8,895 | SH | SOLE | 0 | 8,895 | 0 | 0 | |
WISDOMTREE TR HIGH DIV FD | ETF | 97717W208 | 610 | 9,143 | SH | SOLE | 0 | 9,143 | 0 | 0 | |
WISDOMTREE TR MIDCAP DIVI FD | ETF | 97717W505 | 636 | 7,110 | SH | SOLE | 0 | 7,110 | 0 | 0 |