Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCRX	PACIRA PHARMACEUTICALS INC	282,773	$25.98M	8.2%	$33.80	+125.3%	CS	695127100
—	CELGENE CORP	215,667	$18.52M	5.8%	$101.53	—	CS	151020104
—	JPMORGAN CHASE AND CO	936,895	$18.11M	5.7%	$15.60	—	WT	46634E114
MA	MASTERCARD INC	240,717	$17.68M	5.6%	$70.38	-1.6%	CS	57636Q104
F	FORD MTR CO DEL	987,232	$17.02M	5.4%	$7.61	+16.6%	CS	345370860
GILD	GILEAD SCIENCES INC	172,448	$14.3M	4.5%	$40.22	+34.5%	CS	375558103
AAPL	APPLE COMPUTER INC	152,496	$14.17M	4.5%	$17.93	+4.1%	CS	037833100
ILMN	ILLUMINA INC	70,428	$12.57M	4.0%	$66.11	+125.7%	CS	452327109
ISRG	INTUITIVE SURGICAL INC	30,326	$12.49M	3.9%	$54.84	-19.6%	CS	46120E602
BAC	BANK OF AMERICA CORPORATION	791,751	$12.17M	3.8%	$10.06	+21.7%	CS	060505104
URI	UNITED RENTALS INC	104,977	$10.99M	3.5%	$74.45	+27.2%	CS	911363109
IDXX	IDEXX LABS INC	64,985	$8.68M	2.7%	$43.69	+45.5%	CS	45168D104
GTLS	CHART INDS INC	92,045	$7.615M	2.4%	$88.60	-14.5%	CS	16115Q308
JPM	J P MORGAN CHASE AND CO	130,584	$7.524M	2.4%	$36.42	+13.1%	CS	46625H100
—	CORE LABORATORIES N V	41,400	$6.916M	2.2%	$171.36	—	CS	N22717107
BA	BOEING CO	43,228	$5.5M	1.7%	$80.37	+40.1%	CS	097023105
—	BE AEROSPACE INC	55,280	$5.113M	1.6%	$63.40	—	CS	073302101
—	ARRIS GROUP INC NEW	132,775	$4.319M	1.4%	$31.52	—	CS	04270V106
QCOM	QUALCOMM INC	53,329	$4.224M	1.3%	$45.20	+26.7%	CS	747525103
COP	CONOCOPHILLIPS	42,978	$3.685M	1.2%	$41.91	+27.3%	CS	20825C104
—	DU PONT E I DE NEMOURS AND CO	49,791	$3.258M	1.0%	$56.10	—	CS	263534109
VFC	V F CORP	48,868	$3.079M	1.0%	$51.45	+13.0%	CS	918204108
BMY	BRISTOL MYERS SQUIBB CO	63,199	$3.066M	1.0%	$30.21	+10.9%	CS	110122108
—	GOOGLE INC - CLASS A	5,140	$3.005M	0.9%	$880.32	—	CS	38259P508
TD	TORONTO DOMINION BK ONT	57,712	$2.967M	0.9%	$43.74	+11.0%	CS	891160509
—	GOOGLE INC - CLASS C	5,100	$2.934M	0.9%	$575.29	—	CS	38259P706
DUK	DUKE ENERGY CORP NEW COM NEW	38,797	$2.878M	0.9%	$42.11	+5.6%	CS	26441C204
GIS	GENERAL MLS INC	54,574	$2.867M	0.9%	$32.51	+10.0%	CS	370334104
LMT	LOCKHEED MARTIN CORP	17,669	$2.84M	0.9%	$79.84	+48.2%	CS	539830109
PM	PHILIP MORRIS INTL INC	32,719	$2.759M	0.9%	$48.68	-0.9%	CS	718172109
—	MACQUARIE INFRASTR CO LLC	42,511	$2.651M	0.8%	$54.60	—	CS	55608B105
FHI	FEDERATED INVS INC PA	84,385	$2.609M	0.8%	$15.26	+13.3%	CS	314211103
MCD	MCDONALDS CORP	24,618	$2.48M	0.8%	$71.49	+4.6%	CS	580135101
SO	SOUTHERN CO	54,660	$2.48M	0.8%	$26.19	+3.0%	CS	842587107
VZ	VERIZON COMMUNICATIONS	45,882	$2.245M	0.7%	$26.74	+0.2%	CS	92343V104
KMI	KINDER MORGAN INC DEL	61,018	$2.213M	0.7%	$19.95	-5.7%	CS	49456B101
—	FURIEX PHARMACEUTICALS INC	19,385	$2.058M	0.6%	$86.98	—	CS	36106P101
INTC	INTEL CORP	61,207	$1.891M	0.6%	$17.77	+16.4%	CS	458140100
AMGN	AMGEN INC	15,955	$1.889M	0.6%	$73.34	+13.7%	CS	031162100
—	REGADO BIOSCIENCES INC	270,725	$1.838M	0.6%	$9.83	—	CS	75874Q107
—	TIME WARNER CABLE INC	22,420	$1.831M	0.6%	$89.07	—	CS	88732J207
T	AT&T INC	50,558	$1.788M	0.6%	$11.20	+5.1%	CS	00206R102
—	CHIMERIX INC	80,800	$1.773M	0.6%	$22.65	—	CS	16934W106
—	POWERSHARES ETF TRUST II DWA D	66,126	$1.743M	0.5%	$23.41	—	ETF	73936Q108
IYY	ISHARES TR DJ US TOTL MKT	17,465	$1.731M	0.5%	$86.08	—	ETF	464287846
XOM	EXXON MOBIL CORP	16,677	$1.679M	0.5%	$53.85	+14.9%	CS	30231G102
EWG	ISHARES INC MSCI GERMAN	52,335	$1.637M	0.5%	$28.83	—	ETF	464286806
EWL	ISHARES INC MSCI SWITZERLD	46,630	$1.6M	0.5%	$31.08	—	ETF	464286749
—	POWERSHARES ETF TRUST II DWA E	85,874	$1.599M	0.5%	$18.00	—	ETF	73936Q207
EWD	ISHARES INC MSCI SWEDEN	44,335	$1.564M	0.5%	$32.50	—	ETF	464286756
EWP	ISHARES INC MSCI SPAIN	35,181	$1.506M	0.5%	$40.94	—	ETF	464286764
—	CABLEVISION SYS CORP	72,406	$1.278M	0.4%	$16.82	—	CS	12686C109
—	BANK OF AMERICA CORPORATION WT	179,200	$1.229M	0.4%	$5.46	—	WT	060505146
ASML	ASML HOLDING N V N Y REGISTRY	12,600	$1.175M	0.4%	$97.06	—	ADR	N07059210
—	GENESEE AND WYO INC	11,115	$1.167M	0.4%	$95.57	—	CS	371559105
—	WELLS FARGO AND CO NEW WT EXP	44,765	$966K	0.3%	$13.68	—	PFD	949746119
MO	ALTRIA GROUP INC	17,385	$729K	0.2%	$19.20	0.0%	CS	02209S103
LQD	ISHARES TR GS CORP BD FD	5,617	$670K	0.2%	$113.61	—	ETF	464287242
ET	ENERGY TRANSFER EQUITY L P	11,200	$660K	0.2%	$53.41	—	CS	29273V100
MRK	MERCK & CO INC NEW	11,200	$648K	0.2%	$30.04	+26.4%	CS	58933Y105
HYG	ISHARES TR HIGH YLD CORP	6,806	$648K	0.2%	$90.92	—	ETF	464288513
IGOV	ISHARES TR SANDP CITINT TBD	5,895	$621K	0.2%	$102.99	—	ETF	464288117
TSLA	TESLA MTRS INC	2,500	$600K	0.2%	$5.16	+170.2%	CS	88160R101
—	ALPS ETF TR ALERIAN MLP	29,579	$562K	0.2%	$17.87	—	ETF	00162Q866
IGLB	ISHARES TR 10+ YR CR BD	8,801	$533K	0.2%	$60.56	—	ETF	464289511
—	INTERCEPT PHARMACEUTICALS IN	2,200	$521K	0.2%	$68.25	—	CS	45845P108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	4,100	$519K	0.2%	$110.02	+15.0%	CS	084670702
DON	WISDOMTREE TRUST MIDCAP DIVI F	5,285	$432K	0.1%	$73.01	—	ETF	97717W505
—	POWERSHARES ETF TRUST DYNA BUY	9,260	$415K	0.1%	$40.78	—	ETF	73935X286
HDV	ISHARES TR HGH DIV EQT FD	5,410	$408K	0.1%	$68.82	—	ETF	46429B663
AIVL	WISDOMTREE TRUST DIVID TOP 100	5,480	$405K	0.1%	$66.42	—	ETF	97717W406
DHS	WISDOMTREE TRUST HG-YIELDING E	6,690	$397K	0.1%	$53.90	—	ETF	97717W208
—	SUNOCO LOGISTICS PRTNRS L P	8,366	$394K	0.1%	$55.55	—	CS	86764L108
—	WILLIAMS PARTNERS L P	6,973	$379K	0.1%	$51.63	—	CS	96950F104
WFC	WELLS FARGO AND CO NEW	6,675	$351K	0.1%	$27.36	+32.7%	CS	949746101
PG	PROCTER AND GAMBLE CO	4,445	$349K	0.1%	$55.00	+6.0%	CS	742718109
JNJ	JOHNSON AND JOHNSON	3,310	$346K	0.1%	$59.79	+22.4%	CS	478160104
—	WESTERN GAS PARTNERS LP	4,500	$344K	0.1%	$64.89	—	CS	958254104
FDX	FEDEX CORP	2,000	$303K	0.1%	$81.95	+44.6%	CS	31428X106
—	GLOBAL X FDS GLB X SUPERDIV	11,240	$293K	0.1%	$24.80	—	ETF	37950E549
PEP	PEPSICO INC	3,050	$272K	0.1%	$56.00	+8.8%	CS	713448108
NBTB	NBT BANCORP INC	9,555	$230K	0.1%	$20.54	+13.5%	CS	628778102
AXP	AMERICAN EXPRESS CO	2,425	$230K	0.1%	$69.27	+10.3%	CS	025816109
USB	US BANCORP DEL	5,000	$217K	0.1%	$25.38	+10.0%	CS	902973304
CVX	CHEVRONTEXACO CORP	1,600	$209K	0.1%	$75.91	0.0%	CS	166764100
—	SUSSEX BANCORP	21,953	$203K	0.1%	$6.27	—	CS	869245100
PNC	PNC FINL SVCS GROUP INC	2,266	$202K	0.1%	$59.77	0.0%	CS	693475105
—	POWERSECURE INTL INC	10,000	$97,000	0.0%	$9.70	—	CS	73936N105
—	MOLYCORP INC DEL	33,500	$86,000	0.0%	$6.25	—	CS	608753109
—	SANOFI CONTGNT VAL RT	17,300	$9,000	0.0%	$1.89	—	RT	80105N113