Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	27,733	$18.66M	7.1%	$51.54	+13.1%	CS	57636Q104
—	CELGENE CORP	120,095	$18.51M	7.0%	$116.98	—	CS	151020104
F	FORD MTR CO DEL	1,068,860	$18.03M	6.8%	$7.61	+18.6%	CS	345370860
—	JPMORGAN CHASE AND CO	1,042,007	$17.46M	6.6%	$15.60	—	WT	46634E114
GTLS	CHART INDS INC	115,765	$14.24M	5.4%	$88.60	+26.9%	CS	16115Q308
PCRX	PACIRA PHARMACEUTICALS INC	263,440	$12.66M	4.8%	$31.38	+16.1%	CS	695127100
BAC	BANK OF AMERICA CORPORATION	895,244	$12.35M	4.7%	$10.03	+12.0%	CS	060505104
ISRG	INTUITIVE SURGICAL INC	31,260	$11.76M	4.5%	$55.09	-19.8%	CS	46120E602
AAPL	APPLE COMPUTER INC	19,868	$9.472M	3.6%	$13.19	+8.3%	CS	037833100
GILD	GILEAD SCIENCES INC	130,650	$8.214M	3.1%	$37.48	+10.8%	CS	375558103
IDXX	IDEXX LABS INC	75,755	$7.549M	2.9%	$43.69	+10.0%	CS	45168D104
JPM	J P MORGAN CHASE AND CO	128,653	$6.65M	2.5%	$36.29	+6.1%	CS	46625H100
—	MAKO SURGICAL CORP	191,470	$5.65M	2.1%	$13.03	—	CS	560879108
ILMN	ILLUMINA INC	69,550	$5.622M	2.1%	$64.01	+19.5%	CS	452327109
BA	BOEING CO	43,755	$5.141M	2.0%	$80.37	+13.9%	CS	097023105
—	GOOGLE INC	5,232	$4.583M	1.7%	$880.32	—	CS	38259P508
—	BE AEROSPACE INC	55,507	$4.098M	1.6%	$63.40	—	CS	073302101
—	MONSANTO CO NEW	38,782	$4.048M	1.5%	$98.80	—	CS	61166W101
QCOM	QUALCOMM INC	53,394	$3.594M	1.4%	$45.06	+3.3%	CS	747525103
—	CORE LABORATORIES N V	18,190	$3.078M	1.2%	$157.44	—	CS	N22717107
—	CARBO CERAMICS INC	29,735	$2.947M	1.1%	$67.44	—	CS	140781105
FMC	F M C CORP	33,609	$2.41M	0.9%	$41.00	+8.4%	CS	302491303
COP	CONOCOPHILLIPS	33,977	$2.362M	0.9%	$40.29	+10.4%	CS	20825C104
—	DU PONT E I DE NEMOURS AND CO	38,264	$2.241M	0.9%	$53.10	—	CS	263534109
BMY	BRISTOL MYERS SQUIBB CO	47,665	$2.206M	0.8%	$28.73	+1.7%	CS	110122108
AMGN	AMGEN INC	18,515	$2.072M	0.8%	$73.34	+5.0%	CS	031162100
PM	PHILIP MORRIS INTL INC	23,049	$1.996M	0.8%	$49.57	-4.4%	CS	718172109
GIS	GENERAL MLS INC	39,422	$1.889M	0.7%	$32.07	+2.6%	CS	370334104
—	SEADRILL LIMITED	41,667	$1.878M	0.7%	$41.16	—	CS	G7945E105
TD	TORONTO DOMINION BK ONT	20,616	$1.855M	0.7%	$40.55	+4.8%	CS	891160509
LMT	LOCKHEED MARTIN CORP	14,330	$1.828M	0.7%	$73.02	+17.8%	CS	539830109
DUK	DUKE ENERGY CORP NEW COM NEW	26,463	$1.767M	0.7%	$41.69	-2.1%	CS	26441C204
VFC	V F CORP	8,688	$1.729M	0.7%	$42.90	+7.6%	CS	918204108
MCD	MCDONALDS CORP	17,398	$1.674M	0.6%	$71.65	-1.5%	CS	580135101
FHI	FEDERATED INVS INC PA	61,100	$1.659M	0.6%	$14.76	+11.4%	CS	314211103
—	MACQUARIE INFRASTR CO LLC	30,829	$1.651M	0.6%	$53.47	—	CS	55608B105
—	CABLEVISION SYS CORP	91,606	$1.543M	0.6%	$16.82	—	CS	12686C109
EW	EDWARDS LIFESCIENCES CORP	22,148	$1.542M	0.6%	$11.83	-1.1%	CS	28176E108
—	TIME WARNER CABLE INC	13,690	$1.528M	0.6%	$112.48	—	CS	88732J207
TSLA	TESLA MTRS INC	7,825	$1.513M	0.6%	$5.16	+91.7%	CS	88160R101
SO	SOUTHERN CO	36,329	$1.496M	0.6%	$26.54	-4.6%	CS	842587107
XOM	EXXON MOBIL CORP	17,152	$1.476M	0.6%	$53.69	+0.9%	CS	30231G102
VZ	VERIZON COMMUNICATIONS	31,200	$1.456M	0.6%	$26.93	-3.0%	CS	92343V104
KMI	KINDER MORGAN INC DEL	40,203	$1.43M	0.5%	$20.60	-2.0%	CS	49456B101
—	VIVUS INC	140,175	$1.304M	0.5%	$12.58	—	CS	928551100
—	POWERSHARES ETF TRUST II DWA D	47,816	$1.197M	0.5%	$22.14	—	ETF	73936Q108
—	BANK OF AMERICA CORPORATION WT	186,925	$1.138M	0.4%	$5.46	—	WT	060505146
—	POWERSHARES ETF TRUST II DWA E	60,079	$1.086M	0.4%	$18.02	—	ETF	73936Q207
EWD	ISHARES INC MSCI SWEDEN	30,570	$1.047M	0.4%	$30.82	—	ETF	464286756
EWG	ISHARES INC MSCI GERMAN	37,335	$1.038M	0.4%	$27.80	—	ETF	464286806
IYY	ISHARES TR DJ US TOTL MKT	12,070	$1.028M	0.4%	$81.93	—	ETF	464287846
ASML	ASML HOLDING N V N Y REGISTRY	10,000	$988K	0.4%	$98.80	—	ADR	N07059210
EWL	ISHARES INC MSCI SWITZERLD	30,235	$946K	0.4%	$29.49	—	ETF	464286749
—	DISCOVERY COMMUNICATNS NEW	11,180	$944K	0.4%	$80.17	—	CS	25470F104
T	AT&T INC	27,045	$915K	0.3%	$11.27	-2.8%	CS	00206R102
INTC	INTEL CORP	38,402	$880K	0.3%	$17.13	-1.3%	CS	458140100
ABBV	ABBVIE INC	19,220	$860K	0.3%	$26.72	+1.7%	CS	00287Y109
EWN	ISHARES INC MSCI NETHERLND	34,075	$811K	0.3%	$23.80	—	ETF	464286814
—	WELLS FARGO AND CO NEW WT EXP	56,190	$789K	0.3%	$13.68	—	PFD	949746119
SJM	SMUCKER J M CO	7,360	$773K	0.3%	$70.84	+6.9%	CS	832696405
PFF	ISHARES TR US PFD STK IDX	17,635	$670K	0.3%	$39.27	—	ETF	464288687
LQD	ISHARES TR GS CORP BD FD	5,681	$645K	0.2%	$113.60	—	ETF	464287242
HYG	ISHARES TR HIGH YLD CORP	7,018	$643K	0.2%	$90.88	—	ETF	464288513
IEF	ISHARES TR 7-10 YR TRS BD	6,229	$636K	0.2%	$102.56	—	ETF	464287440
IGIB	ISHARES TR LEHMAN INTER C	5,585	$603K	0.2%	$107.73	—	ETF	464288638
—	GENESEE AND WYO INC	5,920	$550K	0.2%	$92.91	—	CS	371559105
MRK	MERCK & CO INC NEW	11,200	$533K	0.2%	$30.02	+3.2%	CS	58933Y105
SHY	ISHARES TR 1-3 YR TRS BD	6,114	$516K	0.2%	$84.22	—	ETF	464287457
FDX	FEDEX CORP	4,500	$513K	0.2%	$81.95	+11.4%	CS	31428X106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	4,100	$465K	0.2%	$110.02	+4.9%	CS	084670702
ET	ENERGY TRANSFER EQUITY L P	6,300	$414K	0.2%	$59.84	—	CS	29273V100
PG	PROCTER AND GAMBLE CO	5,320	$402K	0.2%	$55.00	+2.2%	CS	742718109
EBAY	EBAY INC	6,900	$385K	0.1%	$19.96	0.0%	CS	278642103
—	LINKEDIN CORP	1,500	$369K	0.1%	$246.00	—	CS	53578A108
—	WILLIAMS PARTNERS L P	6,973	$369K	0.1%	$51.63	—	CS	96950F104
—	ALPS ETF TR ALERIAN MLP	20,544	$361K	0.1%	$17.71	—	ETF	00162Q866
JNJ	JOHNSON AND JOHNSON	4,000	$347K	0.1%	$59.79	+6.3%	CS	478160104
—	SUNOCO LOGISTICS PRTNRS L P	4,875	$324K	0.1%	$64.00	—	CS	86764L108
WFC	WELLS FARGO AND CO NEW	6,925	$286K	0.1%	$27.36	+10.3%	CS	949746101
—	WESTERN GAS PARTNERS LP	4,500	$271K	0.1%	$64.89	—	CS	958254104
NBTB	NBT BANCORP INC	11,355	$261K	0.1%	$20.54	+8.8%	CS	628778102
PEP	PEPSICO INC	3,250	$258K	0.1%	$56.00	+1.4%	CS	713448108
—	MOLYCORP INC DEL	37,000	$243K	0.1%	$6.34	—	CS	608753109
RRC	RANGE RES CORP	3,175	$241K	0.1%	$76.33	+2.3%	CS	75281A109
—	DIGITALGLOBE INC	7,500	$237K	0.1%	$31.60	—	CS	25389M877
—	POWERSHARES ETF TRUST DYNA BUY	5,950	$232K	0.1%	$38.99	—	ETF	73935X286
DON	WISDOMTREE TRUST MIDCAP DIVI F	3,230	$225K	0.1%	$69.66	—	ETF	97717W505
DHS	WISDOMTREE TRUST HG-YIELDING E	4,175	$217K	0.1%	$51.98	—	ETF	97717W208
AIVL	WISDOMTREE TRUST DIVID TOP 100	3,385	$215K	0.1%	$63.52	—	ETF	97717W406
—	TROVAGENE INC	30,000	$215K	0.1%	$7.17	—	CS	897238309
HDV	ISHARES TR HGH DIV EQT FD	3,205	$212K	0.1%	$66.15	—	ETF	46429B663
—	EXONE CO	4,900	$209K	0.1%	$42.65	—	CS	302104104
—	SUSSEX BANCORP	21,953	$145K	0.1%	$6.27	—	CS	869245100
—	SANOFI CONTGNT VAL RT	17,600	$36,000	0.0%	$1.89	—	RT	80105N113