Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	30,057	$17.27M	7.5%	$51.54	0.0%	CS	57636Q104
F	FORD MTR CO DEL	1,107,384	$17.13M	7.4%	$7.61	0.0%	CS	345370860
—	JPMORGAN CHASE AND CO	1,082,947	$16.89M	7.3%	$15.60	—	WT	46634E114
ISRG	INTUITIVE SURGICAL INC	31,680	$16.03M	7.0%	$55.09	0.0%	CS	46120E602
—	CELGENE CORP	123,885	$14.49M	6.3%	$116.98	—	CS	151020104
BAC	BANK OF AMERICA CORPORATION	917,399	$11.8M	5.1%	$10.03	0.0%	CS	060505104
GTLS	CHART INDS INC	110,325	$10.38M	4.5%	$87.43	0.0%	CS	16115Q308
AAPL	APPLE COMPUTER INC	19,347	$7.672M	3.3%	$13.16	0.0%	CS	037833100
IDXX	IDEXX LABS INC	82,245	$7.377M	3.2%	$43.69	0.0%	CS	45168D104
JPM	J P MORGAN CHASE AND CO	125,875	$6.645M	2.9%	$36.24	0.0%	CS	46625H100
ILMN	ILLUMINA INC	69,490	$5.201M	2.3%	$64.01	0.0%	CS	452327109
PCRX	PACIRA PHARMACEUTICALS INC	177,490	$5.147M	2.2%	$28.93	0.0%	CS	695127100
GILD	GILEAD SCIENCES INC	99,395	$5.096M	2.2%	$36.21	0.0%	CS	375558103
BA	BOEING CO	46,760	$4.79M	2.1%	$80.37	0.0%	CS	097023105
—	GOOGLE INC	5,150	$4.534M	2.0%	$880.39	—	CS	38259P508
—	MONSANTO CO NEW	45,352	$4.481M	1.9%	$98.80	—	CS	61166W101
QCOM	QUALCOMM INC	56,639	$3.46M	1.5%	$45.06	0.0%	CS	747525103
—	BE AEROSPACE INC	53,812	$3.394M	1.5%	$63.07	—	CS	073302101
—	CARBO CERAMICS INC	32,770	$2.21M	1.0%	$67.44	—	CS	140781105
—	MAKO SURGICAL CORP	180,700	$2.177M	0.9%	$12.05	—	CS	560879108
AMGN	AMGEN INC	19,965	$1.97M	0.9%	$73.34	0.0%	CS	031162100
COP	CONOCOPHILLIPS	31,456	$1.903M	0.8%	$39.96	0.0%	CS	20825C104
FMC	F M C CORP	31,099	$1.899M	0.8%	$40.72	0.0%	CS	302491303
BMY	BRISTOL MYERS SQUIBB CO	41,956	$1.875M	0.8%	$28.67	0.0%	CS	110122108
—	CORE LABORATORIES N V	12,210	$1.852M	0.8%	$151.68	—	CS	N22717107
CMI	CUMMINS INC	16,794	$1.821M	0.8%	$81.53	0.0%	CS	231021106
—	DU PONT E I DE NEMOURS AND CO	34,526	$1.813M	0.8%	$52.51	—	CS	263534109
—	VIVUS INC	143,175	$1.801M	0.8%	$12.58	—	CS	928551100
PM	PHILIP MORRIS INTL INC	20,461	$1.772M	0.8%	$49.85	0.0%	CS	718172109
GIS	GENERAL MLS INC	35,317	$1.714M	0.7%	$31.98	0.0%	CS	370334104
—	CABLEVISION SYS CORP	94,356	$1.587M	0.7%	$16.82	—	CS	12686C109
XOM	EXXON MOBIL CORP	17,427	$1.575M	0.7%	$53.69	0.0%	CS	30231G102
DUK	DUKE ENERGY CORP NEW COM NEW	22,902	$1.546M	0.7%	$41.83	0.0%	CS	26441C204
—	TIME WARNER CABLE INC	13,700	$1.541M	0.7%	$112.48	—	CS	88732J207
—	SEADRILL LIMITED	37,677	$1.535M	0.7%	$40.74	—	CS	G7945E105
MCD	MCDONALDS CORP	15,329	$1.518M	0.7%	$71.80	0.0%	CS	580135101
FHI	FEDERATED INVS INC PA	53,837	$1.476M	0.6%	$14.54	0.0%	CS	314211103
VFC	V F CORP	7,629	$1.473M	0.6%	$42.45	0.0%	CS	918204108
TD	TORONTO DOMINION BK ONT	18,029	$1.449M	0.6%	$40.27	0.0%	CS	891160509
—	MACQUARIE INFRASTR CO LLC	26,936	$1.44M	0.6%	$53.46	—	CS	55608B105
EW	EDWARDS LIFESCIENCES CORP	21,363	$1.436M	0.6%	$11.84	0.0%	CS	28176E108
LMT	LOCKHEED MARTIN CORP	12,963	$1.406M	0.6%	$71.65	0.0%	CS	539830109
VZ	VERIZON COMMUNICATIONS	27,348	$1.377M	0.6%	$27.04	0.0%	CS	92343V104
SO	SOUTHERN CO	31,206	$1.377M	0.6%	$26.74	0.0%	CS	842587107
KMI	KINDER MORGAN INC DEL	34,648	$1.322M	0.6%	$20.66	0.0%	CS	49456B101
SJM	SMUCKER J M CO	12,465	$1.286M	0.6%	$70.84	0.0%	CS	832696405
LEN	LENNAR CORP	32,145	$1.159M	0.5%	$34.18	0.0%	CS	526057104
—	BANK OF AMERICA CORPORATION WT	186,625	$1.019M	0.4%	$5.46	—	WT	060505146
—	EQUINIX INC	5,500	$1.016M	0.4%	$184.73	—	CS	29444U502
SLB	SCHLUMBERGER LTD	13,221	$947K	0.4%	$52.90	0.0%	CS	806857108
—	POWERSHARES ETF TRUST II DWA E	46,709	$841K	0.4%	$18.01	—	ETF	73936Q207
TSLA	TESLA MTRS INC	7,595	$815K	0.4%	$5.02	0.0%	CS	88160R101
THD	ISHARES INC MSCI THAILAND	9,743	$764K	0.3%	$78.42	—	ETF	464286624
INTC	INTEL CORP	31,336	$759K	0.3%	$17.18	0.0%	CS	458140100
—	WELLS FARGO AND CO NEW WT EXP	55,015	$752K	0.3%	$13.67	—	PFD	949746119
—	POWERSHARES ETF TRUST II DWA D	35,251	$744K	0.3%	$21.11	—	ETF	73936Q108
PFF	ISHARES TR US PFD STK IDX	18,665	$733K	0.3%	$39.27	—	ETF	464288687
IYY	ISHARES TR DJ US TOTL MKT	8,760	$707K	0.3%	$80.71	—	ETF	464287846
EWD	ISHARES INC MSCI SWEDEN	23,495	$700K	0.3%	$29.79	—	ETF	464286756
T	AT&T INC	19,135	$677K	0.3%	$11.40	0.0%	CS	00206R102
LQD	ISHARES TR GS CORP BD FD	5,889	$669K	0.3%	$113.60	—	ETF	464287242
IEF	ISHARES TR 7-10 YR TRS BD	6,474	$664K	0.3%	$102.56	—	ETF	464287440
HYG	ISHARES TR HIGH YLD CORP	7,262	$660K	0.3%	$90.88	—	ETF	464288513
IGIB	ISHARES TR LEHMAN INTER C	5,755	$620K	0.3%	$107.73	—	ETF	464288638
EPHE	ISHARES TR PHILL INVSTMRK	17,250	$604K	0.3%	$35.01	—	ETF	46429B408
EWL	ISHARES INC MSCI SWITZERLD	20,720	$594K	0.3%	$28.67	—	ETF	464286749
ABBV	ABBVIE INC	13,920	$575K	0.2%	$26.55	0.0%	CS	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	4,850	$543K	0.2%	$110.02	0.0%	CS	084670702
MRK	MERCK & CO INC NEW	11,350	$527K	0.2%	$30.02	0.0%	CS	58933Y105
SHY	ISHARES TR 1-3 YR TRS BD	6,174	$520K	0.2%	$84.22	—	ETF	464287457
—	DISCOVERY COMMUNICATNS NEW	6,700	$518K	0.2%	$77.31	—	CS	25470F104
FDX	FEDEX CORP	4,500	$444K	0.2%	$81.95	0.0%	CS	31428X106
PG	PROCTER AND GAMBLE CO	5,480	$422K	0.2%	$55.00	0.0%	CS	742718109
—	STERICYCLE INC	3,815	$421K	0.2%	$110.35	—	CS	858912108
ET	ENERGY TRANSFER EQUITY L P	6,300	$377K	0.2%	$59.84	—	CS	29273V100
—	WILLIAMS PARTNERS L P	6,973	$360K	0.2%	$51.63	—	CS	96950F104
JNJ	JOHNSON AND JOHNSON	3,865	$332K	0.1%	$59.66	0.0%	CS	478160104
—	SUNOCO LOGISTICS PRTNRS L P	4,875	$312K	0.1%	$64.00	—	CS	86764L108
RRC	RANGE RES CORP	3,925	$303K	0.1%	$76.33	0.0%	CS	75281A109
—	WESTERN GAS PARTNERS LP	4,500	$292K	0.1%	$64.89	—	CS	958254104
WFC	WELLS FARGO AND CO NEW	7,000	$289K	0.1%	$27.36	0.0%	CS	949746101
PEP	PEPSICO INC	3,350	$274K	0.1%	$56.00	0.0%	CS	713448108
NBTB	NBT BANCORP INC	11,368	$241K	0.1%	$20.54	0.0%	CS	628778102
—	ALPS ETF TR ALERIAN MLP	11,444	$204K	0.1%	$17.83	—	ETF	00162Q866
—	MOLYCORP INC DEL	22,000	$136K	0.1%	$6.18	—	CS	608753109
—	SUSSEX BANCORP	16,262	$100K	0.0%	$6.15	—	CS	869245100
—	SANOFI CONTGNT VAL RT	18,025	$34,000	0.0%	$1.89	—	RT	80105N113