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 | 3,892 | 22,085 | SH | SOLE | 0 | 22,085 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,660 | 59,112 | SH | SOLE | 0 | 59,112 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 5,153 | 7,325 | SH | SOLE | 0 | 7,325 | 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 | 3,478 | 50,441 | SH | SOLE | 0 | 50,441 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 946 | 6,180 | SH | SOLE | 0 | 6,180 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,442 | 119,686 | SH | SOLE | 0 | 119,686 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,473 | 80,386 | SH | SOLE | 0 | 80,386 | 0 | 0 | |
B & G FOODS INC NEW | NEW COM | 05508R106 | 2,651 | 54,995 | SH | SOLE | 0 | 54,995 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 5,311 | 1,526,280 | SH | SOLE | 0 | 1,526,280 | 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 | 9,147 | 124,367 | SH | SOLE | 0 | 124,367 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 13,988 | 141,822 | SH | SOLE | 0 | 141,822 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 5,071 | 47,893 | SH | SOLE | 0 | 47,893 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,285 | 42,657 | SH | SOLE | 0 | 42,657 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,496 | 71,215 | SH | SOLE | 0 | 71,215 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,036 | 46,586 | SH | SOLE | 0 | 46,586 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,125 | 36,089 | SH | SOLE | 0 | 36,089 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 607 | 40,200 | SH | SOLE | 0 | 40,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,032 | 10,921 | SH | SOLE | 0 | 10,921 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,591 | 110,175 | SH | SOLE | 0 | 110,175 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,560 | 88,959 | SH | SOLE | 0 | 88,959 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,256 | 413,351 | SH | SOLE | 0 | 413,351 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,056 | 56,869 | SH | SOLE | 0 | 56,869 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,827 | 105,815 | SH | SOLE | 0 | 105,815 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7,679 | 82,691 | SH | SOLE | 0 | 82,691 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,508 | 32,116 | SH | SOLE | 0 | 32,116 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,187 | 96,480 | SH | SOLE | 0 | 96,480 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 214 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,596 | 32,652 | SH | SOLE | 0 | 32,652 | 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 | 382 | 3,126 | SH | SOLE | 0 | 3,126 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 13,319 | 657,727 | SH | SOLE | 0 | 657,727 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,062 | 129,745 | SH | SOLE | 0 | 129,745 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,112 | 20,461 | SH | SOLE | 0 | 20,461 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,051 | 41,200 | SH | SOLE | 0 | 41,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,676 | 223,439 | SH | SOLE | 0 | 223,439 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,013 | 25,700 | SH | SOLE | 0 | 25,700 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 137 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5,553 | 164,622 | SH | SOLE | 0 | 164,622 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 221 | 2,083 | SH | SOLE | 0 | 2,083 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,332 | 42,583 | SH | SOLE | 0 | 42,583 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,094 | 38,704 | SH | SOLE | 0 | 38,704 | 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 AND GAMBLE CO | COM | 742718109 | 277 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | |
PROSHARES TR II VIX SHORT TERM F | ETF | 74347W262 | 275 | 6,000 | SH | SOLE | 0 | 6,000 | 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 | 15,650 | SH | SOLE | 0 | 15,650 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,625 | 96,065 | SH | SOLE | 0 | 96,065 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,896 | 71,912 | SH | SOLE | 0 | 71,912 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 220 | 7,166 | SH | SOLE | 0 | 7,166 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 842 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 552 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,524 | 58,789 | SH | SOLE | 0 | 58,789 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,268 | 131,280 | SH | SOLE | 0 | 131,280 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,892 | 51,991 | SH | SOLE | 0 | 51,991 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 202 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,246 | 85,312 | SH | SOLE | 0 | 85,312 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,307 | 77,129 | SH | SOLE | 0 | 77,129 | 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 | 293 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | 0 | |
WILLIAMS PARTNERS L P | NEW COM UNIT LTD PAR | 96949L105 | 366 | 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 |