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 | 3,976 | 22,267 | SH | SOLE | 0 | 22,267 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,768 | 60,172 | SH | SOLE | 0 | 60,172 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,462 | 30,724 | SH | SOLE | 0 | 30,724 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 327 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 9,048 | 11,418 | SH | SOLE | 0 | 11,418 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 1,848 | 2,394 | SH | SOLE | 0 | 2,394 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,530 | 52,205 | SH | SOLE | 0 | 52,205 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 896 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,433 | 133,251 | SH | SOLE | 0 | 133,251 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,508 | 82,477 | SH | SOLE | 0 | 82,477 | 0 | 0 | |
B & G FOODS INC NEW | NEW COM | 05508R106 | 2,708 | 61,827 | SH | SOLE | 0 | 61,827 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 15,560 | 1,563,855 | SH | SOLE | 0 | 1,563,855 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 701 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,243 | 106,828 | SH | SOLE | 0 | 106,828 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 16,460 | 142,202 | SH | SOLE | 0 | 142,202 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 5,726 | 48,647 | SH | SOLE | 0 | 48,647 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,333 | 44,427 | SH | SOLE | 0 | 44,427 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,458 | 73,802 | SH | SOLE | 0 | 73,802 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,523 | 47,999 | SH | SOLE | 0 | 47,999 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,912 | 37,512 | SH | SOLE | 0 | 37,512 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5,044 | 63,575 | SH | SOLE | 0 | 63,575 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 776 | 40,200 | SH | SOLE | 0 | 40,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 769 | 8,521 | SH | SOLE | 0 | 8,521 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,637 | 109,835 | SH | SOLE | 0 | 109,835 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,649 | 93,677 | SH | SOLE | 0 | 93,677 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 243 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,599 | 58,261 | SH | SOLE | 0 | 58,261 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 9,586 | 81,746 | SH | SOLE | 0 | 81,746 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,757 | 37,149 | SH | SOLE | 0 | 37,149 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,590 | 98,992 | SH | SOLE | 0 | 98,992 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,854 | 29,730 | SH | SOLE | 0 | 29,730 | 0 | 0 | |
ISHARES ALL PERU CAP | ETF | 464289842 | 1,736 | 52,915 | SH | SOLE | 0 | 52,915 | 0 | 0 | |
ISHARES MSCI BRZ CAP | ETF | 464286400 | 1,735 | 52,045 | SH | SOLE | 0 | 52,045 | 0 | 0 | |
ISHARES NW ZEALND CP | ETF | 464289123 | 2,114 | 53,220 | SH | SOLE | 0 | 53,220 | 0 | 0 | |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 704 | 8,560 | SH | SOLE | 0 | 8,560 | 0 | 0 | |
ISHARES TR DOW JONES US | ETF | 464287846 | 2,606 | 23,255 | SH | SOLE | 0 | 23,255 | 0 | 0 | |
ISHARES TR MSCI INDONIA | ETF | 46429B309 | 1,632 | 67,615 | SH | SOLE | 0 | 67,615 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 360 | 3,126 | SH | SOLE | 0 | 3,126 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 13,812 | 312,002 | SH | SOLE | 0 | 312,002 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,994 | 127,413 | SH | SOLE | 0 | 127,413 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,361 | 17,448 | SH | SOLE | 0 | 17,448 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,023 | 42,505 | SH | SOLE | 0 | 42,505 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,500 | 42,836 | SH | SOLE | 0 | 42,836 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,852 | 221,329 | SH | SOLE | 0 | 221,329 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 233 | 5,555 | SH | SOLE | 0 | 5,555 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,190 | 22,340 | SH | SOLE | 0 | 22,340 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 4,602 | 142,473 | SH | SOLE | 0 | 142,473 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,970 | 43,391 | SH | SOLE | 0 | 43,391 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,453 | 39,965 | SH | SOLE | 0 | 39,965 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 265 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | 0 | |
POWERSHARES ETF TR II EM MRK LOW VOL | ETF | 73937B662 | 805 | 38,540 | SH | SOLE | 0 | 38,540 | 0 | 0 | |
POWERSHARES ETF TR II INTL DEV LOWVL | ETF | 73937B688 | 868 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | 0 | |
POWERSHARES ETF TRUST DYNA BUYBK ACH | ETF | 73935X286 | 653 | 12,935 | SH | SOLE | 0 | 12,935 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | ETF | 73936Q108 | 1,985 | 92,778 | SH | SOLE | 0 | 92,778 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA EMKT MOM PTF | ETF | 73936Q207 | 1,667 | 113,111 | SH | SOLE | 0 | 113,111 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 233 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,381 | 11,935 | SH | SOLE | 0 | 11,935 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 567 | 62,800 | SH | SOLE | 0 | 62,800 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 6 | 14,925 | SH | SOLE | 0 | 14,925 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,191 | 97,574 | SH | SOLE | 0 | 97,574 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,600 | 73,176 | SH | SOLE | 0 | 73,176 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 1,303 | 62,355 | SH | SOLE | 0 | 62,355 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 620 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,049 | 61,796 | SH | SOLE | 0 | 61,796 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 815 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,117 | 72,865 | SH | SOLE | 0 | 72,865 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 257 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,603 | 86,278 | SH | SOLE | 0 | 86,278 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,669 | 87,468 | SH | SOLE | 0 | 87,468 | 0 | 0 | |
WELLS FARGO & CO NEW | NEW COM | 949746101 | 277 | 5,034 | SH | SOLE | 0 | 5,034 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 217 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW COM UNIT | LTD PAR | 96949L105 | 363 | 9,548 | SH | SOLE | 0 | 9,548 | 0 | 0 | |
WISDOMTREE TR DIV EX-FINL FD | ETF | 97717W406 | 700 | 8,720 | SH | SOLE | 0 | 8,720 | 0 | 0 | |
WISDOMTREE TR HIGH DIV FD | ETF | 97717W208 | 660 | 9,805 | SH | SOLE | 0 | 9,805 | 0 | 0 | |
WISDOMTREE TR MIDCAP DIVI FD | ETF | 97717W505 | 692 | 7,330 | SH | SOLE | 0 | 7,330 | 0 | 0 |