Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCRX	PACIRA PHARMACEUTICALS INC	278,952	$24.79M	7.3%	$33.80	+200.2%	CS	695127100
—	CELGENE CORP	211,947	$24.43M	7.2%	$101.70	—	CS	151020104
MA	MASTERCARD INC	239,582	$20.7M	6.1%	$70.58	+15.1%	CS	57636Q104
AAPL	APPLE COMPUTER INC	159,273	$19.82M	5.9%	$18.06	+48.6%	CS	037833100
—	JPMORGAN CHASE AND CO	852,448	$18.76M	5.6%	$15.60	—	WT	46634E114
ISRG	INTUITIVE SURGICAL INC	32,788	$16.56M	4.9%	$54.66	+3.5%	CS	46120E602
GILD	GILEAD SCIENCES INC	168,080	$16.49M	4.9%	$41.27	+71.0%	CS	375558103
ILMN	ILLUMINA INC	74,128	$13.76M	4.1%	$71.71	+162.6%	CS	452327109
BAC	BANK OF AMERICA CORPORATION	825,486	$12.7M	3.8%	$10.17	+25.5%	CS	060505104
F	FORD MTR CO DEL	682,850	$11.02M	3.3%	$7.68	+14.9%	CS	345370860
IDXX	IDEXX LABS INC	61,560	$9.51M	2.8%	$43.69	+78.1%	CS	45168D104
URI	UNITED RENTALS INC	102,691	$9.361M	2.8%	$78.23	+11.3%	CS	911363109
JPM	J P MORGAN CHASE AND CO	136,467	$8.267M	2.5%	$36.76	+20.4%	CS	46625H100
—	CHIMERIX INC	213,005	$8.028M	2.4%	$31.33	—	CS	16934W106
VFC	V F CORP	105,485	$7.944M	2.4%	$59.24	+16.9%	CS	918204108
BA	BOEING CO	42,777	$6.42M	1.9%	$80.37	+59.0%	CS	097023105
META	FACEBOOK INC	66,980	$5.507M	1.6%	$76.33	+1.9%	CS	30303M102
BMY	BRISTOL MYERS SQUIBB CO	69,430	$4.478M	1.3%	$30.95	+40.4%	CS	110122108
—	CORE LABORATORIES N V	42,140	$4.403M	1.3%	$165.21	—	CS	N22717107
—	DU PONT E I DE NEMOURS AND CO	55,036	$3.933M	1.2%	$57.61	—	CS	263534109
—	ARRIS GROUP INC NEW	133,400	$3.855M	1.1%	$31.49	—	CS	04270V106
LMT	LOCKHEED MARTIN CORP	18,967	$3.85M	1.1%	$83.87	+75.4%	CS	539830109
—	MACQUARIE INFRASTR CO LLC	46,306	$3.811M	1.1%	$56.24	—	CS	55608B105
GIS	GENERAL MLS INC	61,196	$3.464M	1.0%	$32.89	+11.4%	CS	370334104
—	GOOGLE INC - CLASS A	6,125	$3.398M	1.0%	$826.65	—	CS	38259P508
DUK	DUKE ENERGY CORP NEW COM NEW	43,533	$3.342M	1.0%	$42.89	+20.7%	CS	26441C204
FHI	FEDERATED INVS INC PA	94,218	$3.193M	0.9%	$15.67	+29.2%	CS	314211103
COP	CONOCOPHILLIPS	48,343	$3.01M	0.9%	$42.71	+6.7%	CS	20825C104
KMI	KINDER MORGAN INC DEL	69,640	$2.929M	0.9%	$20.32	+17.5%	CS	49456B101
PM	PHILIP MORRIS INTL INC	37,312	$2.811M	0.8%	$48.56	-3.1%	CS	718172109
TD	TORONTO DOMINION BK ONT	64,597	$2.768M	0.8%	$44.02	-2.4%	CS	891160509
SO	SOUTHERN CO	62,438	$2.765M	0.8%	$26.51	+12.9%	CS	842587107
PSX	PHILLIPS 66	35,125	$2.761M	0.8%	$49.25	0.0%	CS	718546104
VZ	VERIZON COMMUNICATIONS	53,629	$2.608M	0.8%	$26.87	+2.8%	CS	92343V104
AMGN	AMGEN INC	15,605	$2.494M	0.7%	$73.34	+56.9%	CS	031162100
IYY	ISHARES TR DJ US TOTL MKT	22,175	$2.325M	0.7%	$89.67	—	ETF	464287846
INTC	INTEL CORP	71,092	$2.223M	0.7%	$18.93	+37.4%	CS	458140100
—	POWERSHARES ETF TRUST II DWA D	88,116	$2.193M	0.7%	$23.67	—	ETF	73936Q108
—	GOOGLE INC - CLASS C	3,888	$2.131M	0.6%	$575.29	—	CS	38259P706
EWL	ISHARES INC MSCI SWITZERLD	63,940	$2.123M	0.6%	$31.43	—	ETF	464286749
—	POWERSHARES ETF TRUST II DWA E	114,824	$2.121M	0.6%	$18.02	—	ETF	73936Q207
EWK	ISHARES INC MSCI BELGIUM	123,155	$2.08M	0.6%	$16.36	—	ETF	464286301
T	AT AND T INC	63,264	$2.066M	0.6%	$11.33	+4.1%	CS	00206R102
EIDO	ISHARES TR INDO INVS MRKT	71,380	$1.981M	0.6%	$27.47	—	ETF	46429B309
GTLS	CHART INDS INC	55,980	$1.963M	0.6%	$88.60	-63.7%	CS	16115Q308
EPHE	ISHARES TR PHILL INVSTMRK	41,465	$1.725M	0.5%	$41.60	—	ETF	46429B408
MO	ALTRIA GROUP INC	31,160	$1.559M	0.5%	$21.25	+23.2%	CS	02209S103
PANW	PALO ALTO NETWORKS INC	9,225	$1.348M	0.4%	$22.39	0.0%	CS	697435105
ASML	ASML HOLDING N V N Y REGISTRY	12,500	$1.263M	0.4%	$97.06	—	ADR	N07059210
—	CABLEVISION SYS CORP	61,133	$1.119M	0.3%	$16.82	—	CS	12686C109
—	BANK OF AMERICA CORPORATION WT	189,200	$1.111M	0.3%	$5.54	—	WT	060505146
SLB	SCHLUMBERGER LTD	12,925	$1.078M	0.3%	$70.55	-13.1%	CS	806857108
XOM	EXXON MOBIL CORP	11,887	$1.01M	0.3%	$53.85	+3.2%	CS	30231G102
—	WELLS FARGO AND CO NEW WT EXP	44,145	$905K	0.3%	$13.68	—	PFD	949746119
ET	ENERGY TRANSFER EQUITY L P	11,200	$710K	0.2%	$53.41	—	CS	29273V100
—	SANCHEZ ENERGY CORP	50,300	$654K	0.2%	$15.64	—	CS	79970Y105
MRK	MERCK N CO INC NEW	11,200	$644K	0.2%	$30.04	+34.2%	CS	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	4,400	$635K	0.2%	$112.55	+30.7%	CS	084670702
—	ALPS ETF TR ALERIAN MLP	36,090	$598K	0.2%	$17.90	—	ETF	00162Q866
DON	WISDOMTREE TRUST MIDCAP DIVI F	6,460	$556K	0.2%	$74.62	—	ETF	97717W505
—	INTREXON CORP	12,075	$548K	0.2%	$45.38	—	CS	46122T102
—	POWERSHARES ETF TRUST DYNA BUY	11,065	$546K	0.2%	$41.76	—	ETF	73935X286
AIVL	WISDOMTREE TRUST DIVID TOP 100	6,840	$519K	0.2%	$68.18	—	ETF	97717W406
TSLA	TESLA MTRS INC	2,700	$510K	0.2%	$5.94	+127.4%	CS	88160R101
HDV	ISHARES TR HGH DIV EQT FD	6,755	$507K	0.2%	$70.21	—	ETF	46429B663
DHS	WISDOMTREE TRUST HG-YIELDING E	8,130	$493K	0.1%	$55.03	—	ETF	97717W208
—	ATWOOD OCEANICS INC	17,500	$492K	0.1%	$28.11	—	CS	050095108
WFC	WELLS FARGO AND CO NEW	7,025	$382K	0.1%	$27.86	+43.0%	CS	949746101
—	GLOBAL X FDS GLB X SUPERDIV	16,265	$376K	0.1%	$24.35	—	ETF	37950E549
—	FMC TECHNOLOGIES INC	10,000	$370K	0.1%	$37.00	—	CS	30249U101
—	SUNOCO LOGISTICS PRTNRS L P	8,366	$346K	0.1%	$55.55	—	CS	86764L108
JNJ	JOHNSON AND JOHNSON	3,085	$310K	0.1%	$59.79	+25.6%	CS	478160104
—	WESTERN GAS PARTNERS LP	4,500	$296K	0.1%	$64.89	—	CS	958254104
PG	PROCTER AND GAMBLE CO	3,445	$282K	0.1%	$55.00	+15.6%	CS	742718109
PEP	PEPSICO INC	2,550	$244K	0.1%	$56.00	+24.5%	CS	713448108
BP	BP PLC	6,150	$241K	0.1%	$39.19	—	ADR	055622104
—	SUSSEX BANCORP	20,000	$225K	0.1%	$6.77	—	CS	869245100
USB	US BANCORP DEL	5,000	$218K	0.1%	$25.38	+17.4%	CS	902973304
PNC	PNC FINL SVCS GROUP INC	2,266	$211K	0.1%	$61.36	+4.7%	CS	693475105
—	MOLYCORP INC DEL	50,500	$19,000	0.0%	$3.93	—	CS	608753109
—	SANOFI CONTGNT VAL RT	17,000	$12,000	0.0%	$1.89	—	RT	80105N113