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 | 3,908 | 22,175 | SH | SOLE | 0 | 22,175 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,752 | 59,485 | SH | SOLE | 0 | 59,485 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4,553 | 35,409 | SH | SOLE | 0 | 35,409 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 319 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 5,896 | 7,333 | SH | SOLE | 0 | 7,333 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 1,857 | 2,389 | SH | SOLE | 0 | 2,389 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,214 | 50,830 | SH | SOLE | 0 | 50,830 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,045 | 6,264 | SH | SOLE | 0 | 6,264 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,278 | 135,148 | SH | SOLE | 0 | 135,148 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,279 | 80,733 | SH | SOLE | 0 | 80,733 | 0 | 0 | |
B & G FOODS INC NEW | NEW COM | 05508R106 | 2,804 | 57,022 | SH | SOLE | 0 | 57,022 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 7,258 | 1,570,955 | SH | SOLE | 0 | 1,570,955 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 632 | 4,374 | SH | SOLE | 0 | 4,374 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,790 | 125,920 | SH | SOLE | 0 | 125,920 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 14,952 | 143,042 | SH | SOLE | 0 | 143,042 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 4,991 | 48,492 | SH | SOLE | 0 | 48,492 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,001 | 44,517 | SH | SOLE | 0 | 44,517 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,030 | 72,822 | SH | SOLE | 0 | 72,822 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,149 | 47,017 | SH | SOLE | 0 | 47,017 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,898 | 36,203 | SH | SOLE | 0 | 36,203 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 675 | 40,200 | SH | SOLE | 0 | 40,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 866 | 9,921 | SH | SOLE | 0 | 9,921 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,462 | 104,950 | SH | SOLE | 0 | 104,950 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,682 | 90,507 | SH | SOLE | 0 | 90,507 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,231 | 350,543 | SH | SOLE | 0 | 350,543 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,643 | 57,023 | SH | SOLE | 0 | 57,023 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 9,088 | 80,621 | SH | SOLE | 0 | 80,621 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,457 | 46,553 | SH | SOLE | 0 | 46,553 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,673 | 97,299 | SH | SOLE | 0 | 97,299 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 244 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,554 | 32,496 | SH | SOLE | 0 | 32,496 | 0 | 0 | |
ISHARES ALL PERU CAP | ETF | 464289842 | 1,738 | 52,355 | SH | SOLE | 0 | 52,355 | 0 | 0 | |
ISHARES BELGIUM CAPD | ETF | 464286301 | 2,470 | 130,943 | SH | SOLE | 0 | 130,943 | 0 | 0 | |
ISHARES MSCI BRZ CAP | ETF | 464286400 | 1,743 | 51,665 | SH | SOLE | 0 | 51,665 | 0 | 0 | |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 701 | 8,625 | SH | SOLE | 0 | 8,625 | 0 | 0 | |
ISHARES TR DOW JONES US | ETF | 464287846 | 2,542 | 23,420 | SH | SOLE | 0 | 23,420 | 0 | 0 | |
ISHARES TR MSCI INDONIA | ETF | 46429B309 | 1,768 | 66,855 | SH | SOLE | 0 | 66,855 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 369 | 3,126 | SH | SOLE | 0 | 3,126 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 9,246 | 375,387 | SH | SOLE | 0 | 375,387 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,723 | 130,993 | SH | SOLE | 0 | 130,993 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,135 | 17,248 | SH | SOLE | 0 | 17,248 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,488 | 41,905 | SH | SOLE | 0 | 41,905 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 22,929 | 225,299 | SH | SOLE | 0 | 225,299 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,608 | 25,567 | SH | SOLE | 0 | 25,567 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 175 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5,580 | 163,073 | SH | SOLE | 0 | 163,073 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,155 | 42,742 | SH | SOLE | 0 | 42,742 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,168 | 39,327 | SH | SOLE | 0 | 39,327 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 204 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | 0 | |
POWERSHARES ETF TR II EM MRK LOW VOL | ETF | 73937B662 | 803 | 35,655 | SH | SOLE | 0 | 35,655 | 0 | 0 | |
POWERSHARES ETF TR II INTL DEV LOWVL | ETF | 73937B688 | 889 | 28,995 | SH | SOLE | 0 | 28,995 | 0 | 0 | |
POWERSHARES ETF TRUST DYNA BUYBK ACH | ETF | 73935X286 | 591 | 12,455 | SH | SOLE | 0 | 12,455 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | ETF | 73936Q108 | 2,267 | 95,748 | SH | SOLE | 0 | 95,748 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA EMKT MOM PTF | ETF | 73936Q207 | 1,945 | 119,106 | SH | SOLE | 0 | 119,106 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 249 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,611 | 11,470 | SH | SOLE | 0 | 11,470 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 555 | 62,800 | SH | SOLE | 0 | 62,800 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 4 | 14,925 | SH | SOLE | 0 | 14,925 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,612 | 96,799 | SH | SOLE | 0 | 96,799 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,701 | 72,138 | SH | SOLE | 0 | 72,138 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 204 | 7,166 | SH | SOLE | 0 | 7,166 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 1,029 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 571 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,678 | 60,313 | SH | SOLE | 0 | 60,313 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 270 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,287 | 136,695 | SH | SOLE | 0 | 136,695 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,755 | 51,831 | SH | SOLE | 0 | 51,831 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 214 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,899 | 87,413 | SH | SOLE | 0 | 87,413 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,028 | 77,498 | SH | SOLE | 0 | 77,498 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,803 | 43,612 | SH | SOLE | 0 | 43,612 | 0 | 0 | |
WELLS FARGO & CO NEW | NEW COM | 949746101 | 232 | 5,249 | SH | SOLE | 0 | 5,249 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 204 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | ETF | 96949L105 | 378 | 10,172 | SH | SOLE | 0 | 10,172 | 0 | 0 | |
WISDOMTREE TR DIV EX-FINL FD | ETF | 97717W406 | 685 | 8,715 | SH | SOLE | 0 | 8,715 | 0 | 0 | |
WISDOMTREE TR HIGH DIV FD | ETF | 97717W208 | 597 | 8,973 | SH | SOLE | 0 | 8,973 | 0 | 0 | |
WISDOMTREE TR MIDCAP DIVI FD | ETF | 97717W505 | 636 | 6,995 | SH | SOLE | 0 | 6,995 | 0 | 0 |