Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCRX	PACIRA PHARMACEUTICALS INC	279,717	$27.11M	8.3%	$33.80	+187.8%	CS	695127100
—	CELGENE CORP	211,487	$20.05M	6.2%	$101.53	—	CS	151020104
GILD	GILEAD SCIENCES INC	179,185	$19.07M	5.9%	$41.27	+64.9%	CS	375558103
MA	MASTERCARD INC	241,017	$17.82M	5.5%	$70.38	+1.0%	CS	57636Q104
—	JPMORGAN CHASE AND CO	878,448	$17.67M	5.4%	$15.60	—	WT	46634E114
AAPL	APPLE COMPUTER INC	158,274	$15.95M	4.9%	$18.06	+19.7%	CS	037833100
F	FORD MTR CO DEL	1,033,426	$15.28M	4.7%	$7.68	+22.1%	CS	345370860
ISRG	INTUITIVE SURGICAL INC	31,636	$14.61M	4.5%	$54.62	-9.1%	CS	46120E602
BAC	BANK OF AMERICA CORPORATION	800,675	$13.65M	4.2%	$10.09	+24.6%	CS	060505104
URI	UNITED RENTALS INC	117,911	$13.1M	4.0%	$78.23	+39.3%	CS	911363109
ILMN	ILLUMINA INC	71,158	$11.66M	3.6%	$67.15	+149.0%	CS	452327109
JPM	J P MORGAN CHASE AND CO	130,919	$7.887M	2.4%	$36.42	+18.4%	CS	46625H100
IDXX	IDEXX LABS INC	63,110	$7.436M	2.3%	$43.69	+44.7%	CS	45168D104
—	CORE LABORATORIES N V	46,070	$6.742M	2.1%	$168.82	—	CS	N22717107
BA	BOEING CO	43,033	$5.482M	1.7%	$80.37	+35.9%	CS	097023105
GTLS	CHART INDS INC	83,935	$5.131M	1.6%	$88.60	-19.8%	CS	16115Q308
—	BE AEROSPACE INC	55,678	$4.674M	1.4%	$63.40	—	CS	073302101
—	ARRIS GROUP INC NEW	134,250	$3.807M	1.2%	$31.49	—	CS	04270V106
—	DU PONT E I DE NEMOURS AND CO	52,056	$3.736M	1.1%	$56.78	—	CS	263534109
VFC	V F CORP	52,073	$3.438M	1.1%	$51.97	+15.1%	CS	918204108
COP	CONOCOPHILLIPS	44,288	$3.389M	1.0%	$42.34	+33.9%	CS	20825C104
BMY	BRISTOL MYERS SQUIBB CO	66,045	$3.38M	1.0%	$30.38	+12.6%	CS	110122108
LMT	LOCKHEED MARTIN CORP	18,279	$3.341M	1.0%	$81.35	+53.5%	CS	539830109
QCOM	QUALCOMM INC	44,307	$3.313M	1.0%	$45.20	+22.6%	CS	747525103
—	CHIMERIX INC	115,075	$3.178M	1.0%	$24.13	—	CS	16934W106
—	GOOGLE INC - CLASS A	5,265	$3.098M	1.0%	$873.39	—	CS	38259P508
DUK	DUKE ENERGY CORP NEW COM NEW	40,635	$3.038M	0.9%	$42.27	+8.0%	CS	26441C204
TD	TORONTO DOMINION BK ONT	59,992	$2.963M	0.9%	$44.05	+17.8%	CS	891160509
—	MACQUARIE INFRASTR CO LLC	43,801	$2.922M	0.9%	$54.95	—	CS	55608B105
GIS	GENERAL MLS INC	56,827	$2.867M	0.9%	$32.63	+8.7%	CS	370334104
PM	PHILIP MORRIS INTL INC	34,220	$2.854M	0.9%	$48.65	-1.6%	CS	718172109
FHI	FEDERATED INVS INC PA	87,670	$2.574M	0.8%	$15.36	+17.1%	CS	314211103
—	SANCHEZ ENERGY CORP	97,575	$2.562M	0.8%	$26.26	—	CS	79970Y105
SO	SOUTHERN CO	57,784	$2.522M	0.8%	$26.24	+3.3%	CS	842587107
MCD	MCDONALDS CORP	25,590	$2.426M	0.7%	$71.48	-0.3%	CS	580135101
KMI	KINDER MORGAN INC DEL	63,148	$2.421M	0.7%	$20.00	+7.1%	CS	49456B101
VZ	VERIZON COMMUNICATIONS	47,942	$2.397M	0.7%	$26.78	+3.8%	CS	92343V104
—	GOOGLE INC - CLASS C	4,080	$2.356M	0.7%	$575.29	—	CS	38259P706
AMGN	AMGEN INC	15,855	$2.227M	0.7%	$73.34	+28.9%	CS	031162100
INTC	INTEL CORP	63,332	$2.205M	0.7%	$18.04	+42.7%	CS	458140100
T	AT&T INC	54,244	$1.912M	0.6%	$11.25	+5.8%	CS	00206R102
IYY	ISHARES TR DJ US TOTL MKT	18,595	$1.844M	0.6%	$86.88	—	ETF	464287846
—	TIME WARNER CABLE INC	12,305	$1.766M	0.5%	$89.07	—	CS	88732J207
—	POWERSHARES ETF TRUST II DWA D	70,616	$1.722M	0.5%	$23.48	—	ETF	73936Q108
—	POWERSHARES ETF TRUST II DWA E	92,194	$1.721M	0.5%	$18.04	—	ETF	73936Q207
EWL	ISHARES INC MSCI SWITZERLD	50,575	$1.644M	0.5%	$31.19	—	ETF	464286749
EWG	ISHARES INC MSCI GERMAN	57,040	$1.58M	0.5%	$28.73	—	ETF	464286806
EWK	ISHARES INC MSCI BELGIUM	96,475	$1.575M	0.5%	$16.33	—	ETF	464286301
EWP	ISHARES INC MSCI SPAIN	38,929	$1.514M	0.5%	$40.74	—	ETF	464286764
—	ULTIMATE SOFTWARE GROUP INC	10,400	$1.472M	0.5%	$141.54	—	CS	90385D107
XOM	EXXON MOBIL CORP	15,352	$1.444M	0.4%	$53.85	+14.2%	CS	30231G102
—	BANK OF AMERICA CORPORATION WT	179,200	$1.344M	0.4%	$5.46	—	WT	060505146
ASML	ASML HOLDING N V N Y REGISTRY	12,600	$1.245M	0.4%	$97.06	—	ADR	N07059210
—	CABLEVISION SYS CORP	69,056	$1.209M	0.4%	$16.82	—	CS	12686C109
—	GENESEE AND WYO INC	11,340	$1.081M	0.3%	$95.56	—	CS	371559105
MO	ALTRIA GROUP INC	21,220	$975K	0.3%	$19.46	+6.2%	CS	02209S103
—	WELLS FARGO AND CO NEW WT EXP	44,965	$906K	0.3%	$13.68	—	PFD	949746119
ET	ENERGY TRANSFER EQUITY L P	11,200	$691K	0.2%	$53.41	—	CS	29273V100
MRK	MERCK & CO INC NEW	11,200	$664K	0.2%	$30.04	+31.1%	CS	58933Y105
SLB	SCHLUMBERGER LTD	6,500	$661K	0.2%	$79.49	0.0%	CS	806857108
—	ALPS ETF TR ALERIAN MLP	32,435	$622K	0.2%	$17.99	—	ETF	00162Q866
TSLA	TESLA MTRS INC	2,500	$607K	0.2%	$5.16	+219.7%	CS	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	4,100	$566K	0.2%	$110.02	+21.1%	CS	084670702
—	INTERCEPT PHARMACEUTICALS IN	2,200	$521K	0.2%	$68.25	—	CS	45845P108
DON	WISDOMTREE TRUST MIDCAP DIVI F	5,805	$454K	0.1%	$73.48	—	ETF	97717W505
—	POWERSHARES ETF TRUST DYNA BUY	10,130	$453K	0.1%	$41.12	—	ETF	73935X286
HDV	ISHARES TR HGH DIV EQT FD	5,895	$444K	0.1%	$69.36	—	ETF	46429B663
AIVL	WISDOMTREE TRUST DIVID TOP 100	6,005	$441K	0.1%	$67.04	—	ETF	97717W406
DHS	WISDOMTREE TRUST HG-YIELDING E	7,360	$436K	0.1%	$54.39	—	ETF	97717W208
—	SUNOCO LOGISTICS PRTNRS L P	8,366	$404K	0.1%	$55.55	—	CS	86764L108
—	WILLIAMS PARTNERS L P	6,973	$370K	0.1%	$51.63	—	CS	96950F104
WFC	WELLS FARGO AND CO NEW	7,025	$364K	0.1%	$27.86	+34.3%	CS	949746101
JNJ	JOHNSON AND JOHNSON	3,185	$339K	0.1%	$59.79	+26.4%	CS	478160104
—	WESTERN GAS PARTNERS LP	4,500	$338K	0.1%	$64.89	—	CS	958254104
FDX	FEDEX CORP	2,000	$323K	0.1%	$81.95	+57.5%	CS	31428X106
—	GLOBAL X FDS GLB X SUPERDIV	12,685	$304K	0.1%	$24.70	—	ETF	37950E549
PG	PROCTER AND GAMBLE CO	3,445	$288K	0.1%	$55.00	+8.6%	CS	742718109
PEP	PEPSICO INC	2,550	$237K	0.1%	$56.00	+15.9%	CS	713448108
USB	US BANCORP DEL	5,000	$209K	0.1%	$25.38	+12.0%	CS	902973304
—	SUSSEX BANCORP	18,000	$178K	0.1%	$6.27	—	CS	869245100
—	ACHILLION PHARMACEUTICALS IN	12,000	$120K	0.0%	$10.00	—	CS	00448Q201
—	POWERSECURE INTL INC	10,000	$96,000	0.0%	$9.70	—	CS	73936N105
—	MOLYCORP INC DEL	33,500	$40,000	0.0%	$6.25	—	CS	608753109
—	REGADO BIOSCIENCES INC	23,000	$26,000	0.0%	$9.83	—	CS	75874Q107
—	SANOFI CONTGNT VAL RT	17,125	$8,000	0.0%	$1.89	—	RT	80105N113