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 |
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 598 | 36,090 | SH | SOLE | NONE | 36,090 | 0 | 0 | |
ALTRIA GROUP INC | CS | 02209S103 | 1,559 | 31,160 | SH | SOLE | NONE | 31,060 | 0 | 100 | |
AMGEN INC | CS | 031162100 | 2,494 | 15,605 | SH | SOLE | NONE | 15,605 | 0 | 0 | |
APPLE COMPUTER INC | CS | 037833100 | 19,818 | 159,273 | SH | SOLE | NONE | 159,173 | 0 | 100 | |
ARRIS GROUP INC NEW | CS | 04270V106 | 3,855 | 133,400 | SH | SOLE | NONE | 133,200 | 0 | 200 | |
ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | 1,263 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
AT AND T INC | CS | 00206R102 | 2,066 | 63,264 | SH | SOLE | NONE | 63,114 | 0 | 150 | |
ATWOOD OCEANICS INC | CS | 050095108 | 492 | 17,500 | SH | SOLE | NONE | 17,500 | 0 | 0 | |
BANK OF AMERICA CORPORATION | CS | 060505104 | 12,704 | 825,486 | SH | SOLE | NONE | 825,111 | 0 | 375 | |
BANK OF AMERICA CORPORATION WT | WT | 060505146 | 1,111 | 189,200 | SH | SOLE | NONE | 189,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 635 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
BOEING CO | CS | 097023105 | 6,420 | 42,777 | SH | SOLE | NONE | 42,727 | 0 | 50 | |
BP PLC | ADR | 055622104 | 241 | 6,150 | SH | SOLE | NONE | 6,150 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 4,478 | 69,430 | SH | SOLE | NONE | 69,305 | 0 | 125 | |
CABLEVISION SYS CORP | CS | 12686C109 | 1,119 | 61,133 | SH | SOLE | NONE | 61,133 | 0 | 0 | |
CELGENE CORP | CS | 151020104 | 24,433 | 211,947 | SH | SOLE | NONE | 211,797 | 0 | 150 | |
CHART INDS INC | CS | 16115Q308 | 1,963 | 55,980 | SH | SOLE | NONE | 55,980 | 0 | 0 | |
CHIMERIX INC | CS | 16934W106 | 8,028 | 213,005 | SH | SOLE | NONE | 212,705 | 0 | 300 | |
CONOCOPHILLIPS | CS | 20825C104 | 3,010 | 48,343 | SH | SOLE | NONE | 48,268 | 0 | 75 | |
CORE LABORATORIES N V | CS | N22717107 | 4,403 | 42,140 | SH | SOLE | NONE | 42,090 | 0 | 50 | |
DU PONT E I DE NEMOURS AND CO | CS | 263534109 | 3,933 | 55,036 | SH | SOLE | NONE | 54,936 | 0 | 100 | |
DUKE ENERGY CORP NEW COM NEW | CS | 26441C204 | 3,342 | 43,533 | SH | SOLE | NONE | 43,458 | 0 | 75 | |
ENERGY TRANSFER EQUITY L P | CS | 29273V100 | 710 | 11,200 | SH | SOLE | NONE | 11,200 | 0 | 0 | |
EXXON MOBIL CORP | CS | 30231G102 | 1,010 | 11,887 | SH | SOLE | NONE | 11,887 | 0 | 0 | |
FACEBOOK INC | CS | 30303M102 | 5,507 | 66,980 | SH | SOLE | NONE | 66,880 | 0 | 100 | |
FEDERATED INVS INC PA | CS | 314211103 | 3,193 | 94,218 | SH | SOLE | NONE | 94,043 | 0 | 175 | |
FMC TECHNOLOGIES INC | CS | 30249U101 | 370 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
FORD MTR CO DEL | CS | 345370860 | 11,021 | 682,850 | SH | SOLE | NONE | 682,550 | 0 | 300 | |
GENERAL MLS INC | CS | 370334104 | 3,464 | 61,196 | SH | SOLE | NONE | 61,071 | 0 | 125 | |
GILEAD SCIENCES INC | CS | 375558103 | 16,494 | 168,080 | SH | SOLE | NONE | 167,930 | 0 | 150 | |
GLOBAL X FDS GLB X SUPERDIV | ETF | 37950E549 | 376 | 16,265 | SH | SOLE | NONE | 16,265 | 0 | 0 | |
GOOGLE INC - CLASS A | CS | 38259P508 | 3,398 | 6,125 | SH | SOLE | NONE | 6,100 | 0 | 25 | |
GOOGLE INC - CLASS C | CS | 38259P706 | 2,131 | 3,888 | SH | SOLE | NONE | 3,888 | 0 | 0 | |
IDEXX LABS INC | CS | 45168D104 | 9,510 | 61,560 | SH | SOLE | NONE | 61,560 | 0 | 0 | |
ILLUMINA INC | CS | 452327109 | 13,761 | 74,128 | SH | SOLE | NONE | 74,103 | 0 | 25 | |
INTEL CORP | CS | 458140100 | 2,223 | 71,092 | SH | SOLE | NONE | 70,992 | 0 | 100 | |
INTREXON CORP | CS | 46122T102 | 548 | 12,075 | SH | SOLE | NONE | 12,075 | 0 | 0 | |
INTUITIVE SURGICAL INC | CS | 46120E602 | 16,559 | 32,788 | SH | SOLE | NONE | 32,763 | 0 | 25 | |
ISHARES INC MSCI BELGIUM | ETF | 464286301 | 2,080 | 123,155 | SH | SOLE | NONE | 122,855 | 0 | 300 | |
ISHARES INC MSCI SWITZERLD | ETF | 464286749 | 2,123 | 63,940 | SH | SOLE | NONE | 63,790 | 0 | 150 | |
ISHARES TR DJ US TOTL MKT | ETF | 464287846 | 2,325 | 22,175 | SH | SOLE | NONE | 22,125 | 0 | 50 | |
ISHARES TR HGH DIV EQT FD | ETF | 46429B663 | 507 | 6,755 | SH | SOLE | NONE | 6,755 | 0 | 0 | |
ISHARES TR INDO INVS MRKT | ETF | 46429B309 | 1,981 | 71,380 | SH | SOLE | NONE | 71,215 | 0 | 165 | |
ISHARES TR PHILL INVSTMRK | ETF | 46429B408 | 1,725 | 41,465 | SH | SOLE | NONE | 41,365 | 0 | 100 | |
J P MORGAN CHASE AND CO | CS | 46625H100 | 8,267 | 136,467 | SH | SOLE | NONE | 136,367 | 0 | 100 | |
JOHNSON AND JOHNSON | CS | 478160104 | 310 | 3,085 | SH | SOLE | NONE | 3,085 | 0 | 0 | |
JPMORGAN CHASE AND CO | WT | 46634E114 | 18,762 | 852,448 | SH | SOLE | NONE | 851,823 | 0 | 625 | |
KINDER MORGAN INC DEL | CS | 49456B101 | 2,929 | 69,640 | SH | SOLE | NONE | 69,515 | 0 | 125 | |
LOCKHEED MARTIN CORP | CS | 539830109 | 3,850 | 18,967 | SH | SOLE | NONE | 18,942 | 0 | 25 | |
MACQUARIE INFRASTR CO LLC | CS | 55608B105 | 3,811 | 46,306 | SH | SOLE | NONE | 46,231 | 0 | 75 | |
MASTERCARD INC | CS | 57636Q104 | 20,697 | 239,582 | SH | SOLE | NONE | 239,407 | 0 | 175 | |
MERCK N CO INC NEW | CS | 58933Y105 | 644 | 11,200 | SH | SOLE | NONE | 11,200 | 0 | 0 | |
MOLYCORP INC DEL | CS | 608753109 | 19 | 50,500 | SH | SOLE | NONE | 50,500 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | CS | 695127100 | 24,785 | 278,952 | SH | SOLE | NONE | 278,827 | 0 | 125 | |
PALO ALTO NETWORKS INC | CS | 697435105 | 1,348 | 9,225 | SH | SOLE | NONE | 9,225 | 0 | 0 | |
PEPSICO INC | CS | 713448108 | 244 | 2,550 | SH | SOLE | NONE | 2,550 | 0 | 0 | |
PHILIP MORRIS INTL INC | CS | 718172109 | 2,811 | 37,312 | SH | SOLE | NONE | 37,237 | 0 | 75 | |
PHILLIPS 66 | CS | 718546104 | 2,761 | 35,125 | SH | SOLE | NONE | 35,075 | 0 | 50 | |
PNC FINL SVCS GROUP INC | CS | 693475105 | 211 | 2,266 | SH | SOLE | NONE | 2,266 | 0 | 0 | |
POWERSHARES ETF TRUST DYNA BUY | ETF | 73935X286 | 546 | 11,065 | SH | SOLE | NONE | 11,065 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA D | ETF | 73936Q108 | 2,193 | 88,116 | SH | SOLE | NONE | 87,941 | 0 | 175 | |
POWERSHARES ETF TRUST II DWA E | ETF | 73936Q207 | 2,121 | 114,824 | SH | SOLE | NONE | 114,574 | 0 | 250 | |
PROCTER AND GAMBLE CO | CS | 742718109 | 282 | 3,445 | SH | SOLE | NONE | 3,445 | 0 | 0 | |
SANCHEZ ENERGY CORP | CS | 79970Y105 | 654 | 50,300 | SH | SOLE | NONE | 50,300 | 0 | 0 | |
SANOFI CONTGNT VAL RT | RT | 80105N113 | 12 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
SCHLUMBERGER LTD | CS | 806857108 | 1,078 | 12,925 | SH | SOLE | NONE | 12,925 | 0 | 0 | |
SOUTHERN CO | CS | 842587107 | 2,765 | 62,438 | SH | SOLE | NONE | 62,288 | 0 | 150 | |
SUNOCO LOGISTICS PRTNRS L P | CS | 86764L108 | 346 | 8,366 | SH | SOLE | NONE | 8,366 | 0 | 0 | |
SUSSEX BANCORP | CS | 869245100 | 225 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
TESLA MTRS INC | CS | 88160R101 | 510 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
TORONTO DOMINION BK ONT | CS | 891160509 | 2,768 | 64,597 | SH | SOLE | NONE | 64,472 | 0 | 125 | |
UNITED RENTALS INC | CS | 911363109 | 9,361 | 102,691 | SH | SOLE | NONE | 102,641 | 0 | 50 | |
US BANCORP DEL | CS | 902973304 | 218 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
V F CORP | CS | 918204108 | 7,944 | 105,485 | SH | SOLE | NONE | 105,260 | 0 | 225 | |
VERIZON COMMUNICATIONS | CS | 92343V104 | 2,608 | 53,629 | SH | SOLE | NONE | 53,529 | 0 | 100 | |
WELLS FARGO AND CO NEW | CS | 949746101 | 382 | 7,025 | SH | SOLE | NONE | 7,025 | 0 | 0 | |
WELLS FARGO AND CO NEW WT EXP | PFD | 949746119 | 905 | 44,145 | SH | SOLE | NONE | 44,145 | 0 | 0 | |
WESTERN GAS PARTNERS LP | CS | 958254104 | 296 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
WISDOMTREE TRUST DIVID TOP 100 | ETF | 97717W406 | 519 | 6,840 | SH | SOLE | NONE | 6,840 | 0 | 0 | |
WISDOMTREE TRUST HG-YIELDING E | ETF | 97717W208 | 493 | 8,130 | SH | SOLE | NONE | 8,130 | 0 | 0 | |
WISDOMTREE TRUST MIDCAP DIVI F | ETF | 97717W505 | 556 | 6,460 | SH | SOLE | NONE | 6,460 | 0 | 0 |