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 | 4,812 | 22,987 | SH | SOLE | 0 | 22,987 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,551 | 62,766 | SH | SOLE | 0 | 62,766 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 9,621 | 67,139 | SH | SOLE | 0 | 67,139 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 619 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 10,996 | 11,828 | SH | SOLE | 0 | 11,828 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 2,194 | 2,414 | SH | SOLE | 0 | 2,414 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,724 | 50,002 | SH | SOLE | 0 | 50,002 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,109 | 12,160 | SH | SOLE | 0 | 12,160 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,053 | 132,294 | SH | SOLE | 0 | 132,294 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,221 | 85,369 | SH | SOLE | 0 | 85,369 | 0 | 0 | |
B & G FOODS INC NEW | NEW COM | 05508R106 | 2,357 | 66,217 | SH | SOLE | 0 | 66,217 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 14,772 | 1,226,880 | SH | SOLE | 0 | 1,226,880 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 728 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,266 | 112,458 | SH | SOLE | 0 | 112,458 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 17,481 | 134,607 | SH | SOLE | 0 | 134,607 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 5,210 | 49,425 | SH | SOLE | 0 | 49,425 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4,419 | 43,637 | SH | SOLE | 0 | 43,637 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,448 | 72,607 | SH | SOLE | 0 | 72,607 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,996 | 49,282 | SH | SOLE | 0 | 49,282 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,241 | 38,380 | SH | SOLE | 0 | 38,380 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4,355 | 55,202 | SH | SOLE | 0 | 55,202 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 797 | 40,200 | SH | SOLE | 0 | 40,200 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 973 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 563 | 6,906 | SH | SOLE | 0 | 6,906 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,839 | 111,530 | SH | SOLE | 0 | 111,530 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,891 | 102,337 | SH | SOLE | 0 | 102,337 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,357 | 60,602 | SH | SOLE | 0 | 60,602 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 13,166 | 81,561 | SH | SOLE | 0 | 81,561 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,843 | 45,198 | SH | SOLE | 0 | 45,198 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,485 | 102,466 | SH | SOLE | 0 | 102,466 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,139 | 30,083 | SH | SOLE | 0 | 30,083 | 0 | 0 | |
ISHARES AUSTRIA CAPD | ETF | 464286202 | 1,892 | 89,090 | SH | SOLE | 0 | 89,090 | 0 | 0 | |
ISHARES INC MSCI TAIWAN | ETF | 46434G772 | 1,960 | 54,800 | SH | SOLE | 0 | 54,800 | 0 | 0 | |
ISHARES INDIA 50 | ETF | 464289529 | 1,500 | 44,615 | SH | SOLE | 0 | 44,615 | 0 | 0 | |
ISHARES NW ZEALND CP | ETF | 464289123 | 2,511 | 54,280 | SH | SOLE | 0 | 54,280 | 0 | 0 | |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 751 | 9,035 | SH | SOLE | 0 | 9,035 | 0 | 0 | |
ISHARES TR DOW JONES US | ETF | 464287846 | 2,831 | 23,330 | SH | SOLE | 0 | 23,330 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 419 | 3,151 | SH | SOLE | 0 | 3,151 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 13,592 | 270,282 | SH | SOLE | 0 | 270,282 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,866 | 97,001 | SH | SOLE | 0 | 97,001 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 218 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 236 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,942 | 17,685 | SH | SOLE | 0 | 17,685 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,552 | 45,816 | SH | SOLE | 0 | 45,816 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,526 | 44,971 | SH | SOLE | 0 | 44,971 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,560 | 202,224 | SH | SOLE | 0 | 202,224 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 675 | 19,520 | SH | SOLE | 0 | 19,520 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 201 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,301 | 21,025 | SH | SOLE | 0 | 21,025 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 7,546 | 158,203 | SH | SOLE | 0 | 158,203 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,193 | 44,214 | SH | SOLE | 0 | 44,214 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,154 | 37,825 | SH | SOLE | 0 | 37,825 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 283 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | 0 | |
POWERSHARES ETF TR II EM MRK LOW VOL | ETF | 73937B662 | 989 | 41,270 | SH | SOLE | 0 | 41,270 | 0 | 0 | |
POWERSHARES ETF TR II INTL DEV LOWVL | ETF | 73937B688 | 1,056 | 32,670 | SH | SOLE | 0 | 32,670 | 0 | 0 | |
POWERSHARES ETF TRUST DYNA BUYBK ACH | ETF | 73935X286 | 717 | 13,355 | SH | SOLE | 0 | 13,355 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | ETF | 73936Q108 | 2,344 | 91,281 | SH | SOLE | 0 | 91,281 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA EMKT MOM PTF | ETF | 73936Q207 | 1,985 | 114,989 | SH | SOLE | 0 | 114,989 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 252 | 2,897 | SH | SOLE | 0 | 2,897 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,605 | 15,485 | SH | SOLE | 0 | 15,485 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 5 | 14,125 | SH | SOLE | 0 | 14,125 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,710 | 101,157 | SH | SOLE | 0 | 101,157 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,666 | 75,666 | SH | SOLE | 0 | 75,666 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 1,266 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,148 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,278 | 65,056 | SH | SOLE | 0 | 65,056 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,082 | 3,765 | SH | SOLE | 0 | 3,765 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,878 | 86,305 | SH | SOLE | 0 | 86,305 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 219 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 260 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,309 | 92,173 | SH | SOLE | 0 | 92,173 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,572 | 79,974 | SH | SOLE | 0 | 79,974 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 387 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
WELLS FARGO & CO NEW | NEW COM | 949746101 | 277 | 4,959 | SH | SOLE | 0 | 4,959 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 232 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
WILLIAMS PARTNERS L P | NEW COM UNIT LTD PAR | 96949L105 | 425 | 9,548 | SH | SOLE | 0 | 9,548 | 0 | 0 | |
WISDOMTREE TR DIV EX-FINL FD | ETF | 97717W406 | 734 | 8,915 | SH | SOLE | 0 | 8,915 | 0 | 0 | |
WISDOMTREE TR HIGH DIV FD | ETF | 97717W208 | 688 | 10,065 | SH | SOLE | 0 | 10,065 | 0 | 0 | |
WISDOMTREE TR MIDCAP DIVI FD | ETF | 97717W505 | 735 | 7,515 | SH | SOLE | 0 | 7,515 | 0 | 0 |