Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCRX	PACIRA PHARMACEUTICALS INC	281,977	$25M	7.5%	$33.80	+179.9%	CS	695127100
—	CELGENE CORP	215,102	$24.06M	7.2%	$101.70	—	CS	151020104
MA	MASTERCARD INC	235,057	$20.25M	6.1%	$70.38	+8.4%	CS	57636Q104
—	JPMORGAN CHASE AND CO	882,523	$18.36M	5.5%	$15.60	—	WT	46634E114
AAPL	APPLE COMPUTER INC	158,594	$17.51M	5.3%	$18.06	+33.4%	CS	037833100
ISRG	INTUITIVE SURGICAL INC	32,893	$17.4M	5.2%	$54.66	+1.9%	CS	46120E602
GILD	GILEAD SCIENCES INC	174,640	$16.46M	5.0%	$41.27	+74.1%	CS	375558103
BAC	BANK OF AMERICA CORPORATION	800,181	$14.31M	4.3%	$10.09	+34.4%	CS	060505104
ILMN	ILLUMINA INC	72,933	$13.46M	4.0%	$69.80	+152.5%	CS	452327109
URI	UNITED RENTALS INC	108,516	$11.07M	3.3%	$78.23	+32.7%	CS	911363109
F	FORD MTR CO DEL	696,085	$10.79M	3.2%	$7.68	+6.2%	CS	345370860
IDXX	IDEXX LABS INC	62,235	$9.228M	2.8%	$43.69	+60.5%	CS	45168D104
JPM	J P MORGAN CHASE AND CO	130,489	$8.166M	2.5%	$36.42	+22.7%	CS	46625H100
—	CHIMERIX INC	195,305	$7.863M	2.4%	$30.75	—	CS	16934W106
VFC	V F CORP	102,430	$7.672M	2.3%	$58.94	+12.2%	CS	918204108
BA	BOEING CO	43,058	$5.597M	1.7%	$80.37	+37.7%	CS	097023105
—	CORE LABORATORIES N V	39,775	$4.787M	1.4%	$168.82	—	CS	N22717107
META	FACEBOOK INC	52,305	$4.081M	1.2%	$75.91	0.0%	CS	30303M102
—	ARRIS GROUP INC NEW	133,525	$4.031M	1.2%	$31.49	—	CS	04270V106
BMY	BRISTOL MYERS SQUIBB CO	67,110	$3.962M	1.2%	$30.51	+27.5%	CS	110122108
—	DU PONT E I DE NEMOURS AND CO	52,926	$3.913M	1.2%	$57.06	—	CS	263534109
LMT	LOCKHEED MARTIN CORP	18,239	$3.512M	1.1%	$81.35	+68.7%	CS	539830109
DUK	DUKE ENERGY CORP NEW COM NEW	41,310	$3.451M	1.0%	$42.41	+20.2%	CS	26441C204
—	MACQUARIE INFRASTR CO LLC	44,601	$3.171M	1.0%	$55.24	—	CS	55608B105
COP	CONOCOPHILLIPS	45,613	$3.15M	0.9%	$42.53	+14.9%	CS	20825C104
GIS	GENERAL MLS INC	58,112	$3.099M	0.9%	$32.69	+7.8%	CS	370334104
—	GOOGLE INC - CLASS A	5,775	$3.065M	0.9%	$843.13	—	CS	38259P508
FHI	FEDERATED INVS INC PA	89,195	$2.937M	0.9%	$15.41	+21.4%	CS	314211103
TD	TORONTO DOMINION BK ONT	60,662	$2.898M	0.9%	$44.09	+9.4%	CS	891160509
SO	SOUTHERN CO	58,794	$2.887M	0.9%	$26.30	+12.1%	CS	842587107
PM	PHILIP MORRIS INTL INC	35,035	$2.854M	0.9%	$48.66	+1.1%	CS	718172109
KMI	KINDER MORGAN INC DEL	64,818	$2.742M	0.8%	$20.06	+11.9%	CS	49456B101
AMGN	AMGEN INC	15,855	$2.526M	0.8%	$73.34	+54.5%	CS	031162100
INTC	INTEL CORP	65,532	$2.378M	0.7%	$18.33	+45.3%	CS	458140100
MCD	MCDONALDS CORP	25,161	$2.358M	0.7%	$71.48	-1.3%	CS	580135101
VZ	VERIZON COMMUNICATIONS	49,592	$2.32M	0.7%	$26.81	+3.2%	CS	92343V104
—	GOOGLE INC - CLASS C	4,030	$2.121M	0.6%	$575.29	—	CS	38259P706
IYY	ISHARES TR DJ US TOTL MKT	20,450	$2.118M	0.6%	$88.39	—	ETF	464287846
GTLS	CHART INDS INC	57,510	$1.967M	0.6%	$88.60	-52.8%	CS	16115Q308
T	AT AND T INC	57,504	$1.932M	0.6%	$11.28	+4.7%	CS	00206R102
—	POWERSHARES ETF TRUST II DWA D	79,791	$1.917M	0.6%	$23.54	—	ETF	73936Q108
—	ULTIMATE SOFTWARE GROUP INC	12,820	$1.882M	0.6%	$142.53	—	CS	90385D107
—	POWERSHARES ETF TRUST II DWA E	105,644	$1.855M	0.6%	$17.98	—	ETF	73936Q207
—	TIME WARNER CABLE INC	12,175	$1.851M	0.6%	$89.07	—	CS	88732J207
EWL	ISHARES INC MSCI SWITZERLD	58,115	$1.842M	0.6%	$31.25	—	ETF	464286749
EWK	ISHARES INC MSCI BELGIUM	111,825	$1.812M	0.5%	$16.31	—	ETF	464286301
EIDO	ISHARES TR INDO INVS MRKT	64,100	$1.759M	0.5%	$27.44	—	ETF	46429B309
EWP	ISHARES INC MSCI SPAIN	46,385	$1.606M	0.5%	$39.76	—	ETF	464286764
ASML	ASML HOLDING N V N Y REGISTRY	12,600	$1.359M	0.4%	$97.06	—	ADR	N07059210
—	BANK OF AMERICA CORPORATION WT	189,200	$1.332M	0.4%	$5.54	—	WT	060505146
—	CABLEVISION SYS CORP	62,308	$1.286M	0.4%	$16.82	—	CS	12686C109
MO	ALTRIA GROUP INC	25,785	$1.27M	0.4%	$20.22	+17.5%	CS	02209S103
XOM	EXXON MOBIL CORP	12,207	$1.129M	0.3%	$53.85	+7.7%	CS	30231G102
—	WELLS FARGO AND CO NEW WT EXP	44,395	$948K	0.3%	$13.68	—	PFD	949746119
EXAS	EXACT SCIENCES CORP	25,300	$694K	0.2%	$24.34	0.0%	CS	30063P105
ET	ENERGY TRANSFER EQUITY L P	11,200	$643K	0.2%	$53.41	—	CS	29273V100
MRK	MERCK N CO INC NEW	11,200	$636K	0.2%	$30.04	+31.0%	CS	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	4,100	$616K	0.2%	$110.02	+31.2%	CS	084670702
—	ALPS ETF TR ALERIAN MLP	34,690	$608K	0.2%	$17.96	—	ETF	00162Q866
TSLA	TESLA MTRS INC	2,700	$601K	0.2%	$5.94	+163.2%	CS	88160R101
SLB	SCHLUMBERGER LTD	6,675	$570K	0.2%	$79.17	-14.9%	CS	806857108
DON	WISDOMTREE TRUST MIDCAP DIVI F	6,175	$517K	0.2%	$74.09	—	ETF	97717W505
—	POWERSHARES ETF TRUST DYNA BUY	10,605	$510K	0.2%	$41.43	—	ETF	73935X286
AIVL	WISDOMTREE TRUST DIVID TOP 100	6,585	$505K	0.2%	$67.89	—	ETF	97717W406
HDV	ISHARES TR HGH DIV EQT FD	6,510	$498K	0.1%	$70.03	—	ETF	46429B663
DHS	WISDOMTREE TRUST HG-YIELDING E	7,725	$476K	0.1%	$54.73	—	ETF	97717W208
WFC	WELLS FARGO AND CO NEW	7,025	$385K	0.1%	$27.86	+39.1%	CS	949746101
—	SUNOCO LOGISTICS PRTNRS L P	8,366	$350K	0.1%	$55.55	—	CS	86764L108
—	INTERCEPT PHARMACEUTICALS IN	2,200	$343K	0.1%	$68.25	—	CS	45845P108
—	GLOBAL X FDS GLB X SUPERDIV	14,760	$341K	0.1%	$24.48	—	ETF	37950E549
JNJ	JOHNSON AND JOHNSON	3,160	$330K	0.1%	$59.79	+29.3%	CS	478160104
—	WESTERN GAS PARTNERS LP	4,500	$329K	0.1%	$64.89	—	CS	958254104
PG	PROCTER AND GAMBLE CO	3,445	$314K	0.1%	$55.00	+17.5%	CS	742718109
—	WILLIAMS PARTNERS L P	6,973	$312K	0.1%	$51.63	—	CS	96950F104
—	ISIS PHARMACEUTICALS INC	4,000	$247K	0.1%	$61.75	—	CS	464330109
PEP	PEPSICO INC	2,550	$241K	0.1%	$56.00	+22.5%	CS	713448108
USB	US BANCORP DEL	5,000	$225K	0.1%	$25.38	+14.8%	CS	902973304
PNC	PNC FINL SVCS GROUP INC	2,266	$207K	0.1%	$61.36	0.0%	CS	693475105
AXP	AMERICAN EXPRESS CO	2,201	$205K	0.1%	$76.41	0.0%	CS	025816109
—	SUSSEX BANCORP	18,000	$184K	0.1%	$6.27	—	CS	869245100
—	ACHILLION PHARMACEUTICALS IN	12,000	$147K	0.0%	$10.00	—	CS	00448Q201
—	SANCHEZ ENERGY CORP	10,000	$93,000	0.0%	$26.26	—	CS	79970Y105
—	MOLYCORP INC DEL	30,500	$27,000	0.0%	$6.25	—	CS	608753109
—	SANOFI CONTGNT VAL RT	17,000	$13,000	0.0%	$1.89	—	RT	80105N113