Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE AND CO	955,008	$19.29M	6.4%	$15.60	—	WT	46634E114
PCRX	PACIRA PHARMACEUTICALS INC	269,836	$18.89M	6.3%	$31.77	+114.1%	CS	695127100
MA	MASTERCARD INC	243,225	$18.17M	6.0%	$70.38	+3.3%	CS	57636Q104
F	FORD MTR CO DEL	988,092	$15.41M	5.1%	$7.61	+10.1%	CS	345370860
—	CELGENE CORP	108,524	$15.15M	5.0%	$116.98	—	CS	151020104
ISRG	INTUITIVE SURGICAL INC	30,980	$13.57M	4.5%	$54.84	-14.1%	CS	46120E602
BAC	BANK OF AMERICA CORPORATION	779,986	$13.42M	4.4%	$10.03	+32.2%	CS	060505104
GILD	GILEAD SCIENCES INC	171,623	$12.16M	4.0%	$40.22	+35.5%	CS	375558103
AAPL	APPLE COMPUTER INC	20,934	$11.24M	3.7%	$13.34	+24.3%	CS	037833100
ILMN	ILLUMINA INC	71,120	$10.57M	3.5%	$66.11	+122.3%	CS	452327109
URI	UNITED RENTALS INC	102,637	$9.744M	3.2%	$73.99	+11.0%	CS	911363109
IDXX	IDEXX LABS INC	66,260	$8.044M	2.7%	$43.69	+36.3%	CS	45168D104
JPM	J P MORGAN CHASE AND CO	129,717	$7.875M	2.6%	$36.42	+15.6%	CS	46625H100
GTLS	CHART INDS INC	97,625	$7.756M	2.6%	$88.60	-2.8%	CS	16115Q308
—	CORE LABORATORIES N V	29,805	$5.915M	2.0%	$173.04	—	CS	N22717107
—	GOOGLE INC - CLASS A	5,145	$5.734M	1.9%	$880.32	—	CS	38259P508
BA	BOEING CO	43,353	$5.44M	1.8%	$80.37	+39.0%	CS	097023105
—	BE AEROSPACE INC	56,210	$4.878M	1.6%	$63.40	—	CS	073302101
QCOM	QUALCOMM INC	54,300	$4.282M	1.4%	$45.20	+19.5%	CS	747525103
—	CARBO CERAMICS INC	26,200	$3.615M	1.2%	$67.44	—	CS	140781105
—	DU PONT E I DE NEMOURS AND CO	46,828	$3.142M	1.0%	$55.50	—	CS	263534109
BMY	BRISTOL MYERS SQUIBB CO	58,849	$3.057M	1.0%	$29.96	+19.9%	CS	110122108
—	DIGITALGLOBE INC	104,806	$3.04M	1.0%	$39.71	—	CS	25389M877
COP	CONOCOPHILLIPS	41,373	$2.911M	1.0%	$41.46	+9.5%	CS	20825C104
VFC	V F CORP	45,843	$2.837M	0.9%	$51.01	+10.4%	CS	918204108
LMT	LOCKHEED MARTIN CORP	16,880	$2.756M	0.9%	$78.05	+45.3%	CS	539830109
FMC	F M C CORP	35,009	$2.68M	0.9%	$41.35	+22.2%	CS	302491303
GIS	GENERAL MLS INC	50,736	$2.629M	0.9%	$32.26	+2.2%	CS	370334104
DUK	DUKE ENERGY CORP NEW COM NEW	35,769	$2.547M	0.8%	$41.91	+1.8%	CS	26441C204
TD	TORONTO DOMINION BK ONT	53,367	$2.506M	0.8%	$43.35	+4.0%	CS	891160509
PM	PHILIP MORRIS INTL INC	29,999	$2.456M	0.8%	$48.72	-8.2%	CS	718172109
FHI	FEDERATED INVS INC PA	78,603	$2.401M	0.8%	$15.11	+9.3%	CS	314211103
—	MACQUARIE INFRASTR CO LLC	40,031	$2.293M	0.8%	$54.12	—	CS	55608B105
MCD	MCDONALDS CORP	23,150	$2.269M	0.8%	$71.28	-1.4%	CS	580135101
SO	SOUTHERN CO	50,642	$2.225M	0.7%	$26.13	-3.3%	CS	842587107
VZ	VERIZON COMMUNICATIONS	42,419	$2.018M	0.7%	$26.73	-3.2%	CS	92343V104
AMGN	AMGEN INC	16,255	$2.005M	0.7%	$73.34	+18.5%	CS	031162100
—	DISCOVERY COMMUNICATNS NEW	22,635	$1.872M	0.6%	$83.61	—	CS	25470F104
—	TIME WARNER CABLE INC	23,391	$1.856M	0.6%	$89.07	—	CS	88732J207
KMI	KINDER MORGAN INC DEL	56,465	$1.835M	0.6%	$20.04	-8.0%	CS	49456B101
—	REGADO BIOSCIENCES INC	143,775	$1.8M	0.6%	$12.52	—	CS	75874Q107
XOM	EXXON MOBIL CORP	18,352	$1.793M	0.6%	$53.85	+7.9%	CS	30231G102
—	FURIEX PHARMACEUTICALS INC	19,625	$1.707M	0.6%	$86.98	—	CS	36106P101
—	POWERSHARES ETF TRUST II DWA D	62,336	$1.679M	0.6%	$23.24	—	ETF	73936Q108
T	AT&T INC	46,193	$1.62M	0.5%	$11.15	-2.6%	CS	00206R102
—	SEADRILL LIMITED	45,422	$1.597M	0.5%	$41.15	—	CS	G7945E105
IYY	ISHARES TR DJ US TOTL MKT	16,420	$1.557M	0.5%	$85.25	—	ETF	464287846
EWG	ISHARES INC MSCI GERMAN	49,085	$1.539M	0.5%	$28.67	—	ETF	464286806
EWD	ISHARES INC MSCI SWEDEN	41,520	$1.52M	0.5%	$32.31	—	ETF	464286756
EWL	ISHARES INC MSCI SWITZERLD	43,685	$1.5M	0.5%	$30.86	—	ETF	464286749
—	BANK OF AMERICA CORPORATION WT	180,675	$1.485M	0.5%	$5.46	—	WT	060505146
INTC	INTEL CORP	56,622	$1.462M	0.5%	$17.53	+6.5%	CS	458140100
—	CHIMERIX INC	63,675	$1.454M	0.5%	$22.83	—	CS	16934W106
—	POWERSHARES ETF TRUST II DWA E	80,154	$1.419M	0.5%	$17.95	—	ETF	73936Q207
ASML	ASML HOLDING N V N Y REGISTRY	15,100	$1.41M	0.5%	$97.06	—	ADR	N07059210
EWP	ISHARES INC MSCI SPAIN	32,509	$1.326M	0.4%	$40.79	—	ETF	464286764
—	CABLEVISION SYS CORP	75,206	$1.269M	0.4%	$16.82	—	CS	12686C109
—	WELLS FARGO AND CO NEW WT EXP	55,650	$1.037M	0.3%	$13.68	—	PFD	949746119
—	GENESEE AND WYO INC	10,215	$994K	0.3%	$94.74	—	CS	371559105
—	ARRIS GROUP INC NEW	30,825	$869K	0.3%	$28.19	—	CS	04270V106
—	INTERCEPT PHARMACEUTICALS IN	2,200	$726K	0.2%	$68.25	—	CS	45845P108
LQD	ISHARES TR GS CORP BD FD	5,768	$675K	0.2%	$113.61	—	ETF	464287242
HYG	ISHARES TR HIGH YLD CORP	7,116	$672K	0.2%	$90.92	—	ETF	464288513
MRK	MERCK & CO INC NEW	11,200	$636K	0.2%	$30.04	+19.0%	CS	58933Y105
IGOV	ISHARES TR SANDP CITINT TBD	6,049	$623K	0.2%	$102.99	—	ETF	464288117
ET	ENERGY TRANSFER EQUITY L P	12,400	$580K	0.2%	$53.41	—	CS	29273V100
IGIB	ISHARES TR LEHMAN INTER C	5,135	$560K	0.2%	$107.73	—	ETF	464288638
TSLA	TESLA MTRS INC	2,500	$521K	0.2%	$5.16	+159.5%	CS	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	4,100	$512K	0.2%	$110.02	+6.2%	CS	084670702
—	ALPS ETF TR ALERIAN MLP	25,929	$458K	0.2%	$17.71	—	ETF	00162Q866
EBAY	EBAY INC	7,125	$394K	0.1%	$19.96	+3.5%	CS	278642103
—	SUNOCO LOGISTICS PRTNRS L P	4,183	$380K	0.1%	$64.00	—	CS	86764L108
PG	PROCTER AND GAMBLE CO	4,445	$358K	0.1%	$55.00	+2.7%	CS	742718109
—	WILLIAMS PARTNERS L P	6,973	$355K	0.1%	$51.63	—	CS	96950F104
DON	WISDOMTREE TRUST MIDCAP DIVI F	4,590	$354K	0.1%	$71.69	—	ETF	97717W505
—	POWERSHARES ETF TRUST DYNA BUY	7,945	$346K	0.1%	$40.11	—	ETF	73935X286
AIVL	WISDOMTREE TRUST DIVID TOP 100	4,830	$339K	0.1%	$65.41	—	ETF	97717W406
DHS	WISDOMTREE TRUST HG-YIELDING E	5,990	$339K	0.1%	$53.27	—	ETF	97717W208
WFC	WELLS FARGO AND CO NEW	6,675	$332K	0.1%	$27.36	+22.1%	CS	949746101
HDV	ISHARES TR HGH DIV EQT FD	4,580	$327K	0.1%	$67.63	—	ETF	46429B663
JNJ	JOHNSON AND JOHNSON	3,310	$325K	0.1%	$59.79	+11.4%	CS	478160104
—	WESTERN GAS PARTNERS LP	4,500	$298K	0.1%	$64.89	—	CS	958254104
SHY	ISHARES TR 1-3 YR TRS BD	3,405	$288K	0.1%	$84.22	—	ETF	464287457
FDX	FEDEX CORP	2,000	$265K	0.1%	$81.95	+40.5%	CS	31428X106
PEP	PEPSICO INC	3,050	$255K	0.1%	$56.00	+1.5%	CS	713448108
NBTB	NBT BANCORP INC	10,355	$253K	0.1%	$20.54	+17.8%	CS	628778102
—	GLOBAL X FDS GLB X SUPERDIV	9,485	$233K	0.1%	$24.57	—	ETF	37950E549
AXP	AMERICAN EXPRESS CO	2,425	$218K	0.1%	$69.27	+9.0%	CS	025816109
USB	US BANCORP DEL	5,000	$214K	0.1%	$25.38	+7.7%	CS	902973304
—	SUSSEX BANCORP	21,953	$191K	0.1%	$6.27	—	CS	869245100
—	MOLYCORP INC DEL	39,500	$185K	0.1%	$6.25	—	CS	608753109
—	SANOFI CONTGNT VAL RT	17,300	$5,000	0.0%	$1.89	—	RT	80105N113