Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	207,764	$22.47M	7.5%	$101.70	—	COM	151020104
MA	MASTERCARD INC	228,974	$20.64M	6.9%	$70.58	+25.1%	CL A	57636Q104
—	APPLE INC	158,365	$17.47M	5.8%	$110.30	—	COM	37833100
GILD	GILEAD SCIENCES INC	172,203	$16.91M	5.6%	$42.61	+81.9%	COM	375558103
ISRG	INTUITIVE SURGICAL INC	32,118	$14.76M	4.9%	$54.66	+3.6%	COM NEW	46120E602
—	JPMORGAN CHASE & CO	705,995	$14.06M	4.7%	$15.60	—	*W EXP 10/28/201	46634E114
ILMN	ILLUMINA INC	76,116	$13.38M	4.4%	$85.55	+136.3%	COM	452327109
PCRX	PACIRA PHARMACEUTICALS INC	256,209	$10.53M	3.5%	$33.80	+81.2%	COM	695127100
—	CHIMERIX INC	223,374	$8.533M	2.8%	$31.96	—	COM	16934W106
—	BANK AMER CORP	1,411,600	$8.088M	2.7%	$6.09	—	*W EXP 01/16/201	060505146
JPM	JPMORGAN CHASE & CO	130,754	$7.972M	2.7%	$36.76	+35.0%	COM	46625H100
F	FORD MTR CO DEL	578,047	$7.933M	2.6%	$7.68	+6.0%	COM PAR $0.01	345370860
META	FACEBOOK INC	85,830	$7.716M	2.6%	$77.46	+17.6%	CL A	30303M102
VFC	V F CORP	108,322	$7.389M	2.5%	$59.46	+15.2%	COM	918204108
IDXX	IDEXX LABS INC	84,844	$6.3M	2.1%	$51.31	+39.6%	COM	45168D104
UAA	UNDER ARMOUR INC	58,470	$5.659M	1.9%	$46.12	+3.1%	CL A	904311107
BA	BOEING CO	40,702	$5.365M	1.8%	$80.95	+52.3%	COM	097023105
URI	UNITED RENTALS INC	80,696	$4.846M	1.6%	$78.39	-14.3%	COM	911363109
BMY	BRISTOL MYERS SQUIBB CO	71,843	$4.253M	1.4%	$31.44	+41.7%	COM	110122108
LMT	LOCKHEED MARTIN CORP	19,812	$4.137M	1.4%	$86.03	+78.9%	COM	539830109
—	CORE LABORATORIES N V	40,782	$4.078M	1.4%	$164.56	—	COM	N22717107
—	GOOGLE INC	6,108	$3.899M	1.3%	$817.90	—	CL A	38259P508
GIS	GENERAL MLS INC	64,107	$3.598M	1.2%	$33.17	+20.5%	COM	370334104
—	MACQUARIE INFRASTRUCTURE COR	47,880	$3.575M	1.2%	$56.86	—	COM	55608B105
DUK	DUKE ENERGY CORP NEW	45,983	$3.345M	1.1%	$43.18	+9.3%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	40,199	$3.189M	1.1%	$48.56	+0.7%	COM	718172109
—	MOBILEYE N V AMSTELVEEN ORD	68,435	$3.112M	1.0%	$47.54	—	SHS	N51488117
SO	SOUTHERN CO	66,769	$3.019M	1.0%	$26.61	+6.5%	COM	842587107
PSX	PHILLIPS 66	37,394	$2.893M	1.0%	$49.53	+9.1%	COM	718546104
FHI	FEDERATED INVS INC PA	99,339	$2.871M	1.0%	$15.92	+24.5%	CL B	314211103
—	DU PONT E I DE NEMOURS & CO	58,651	$2.848M	0.9%	$57.54	—	COM	263534109
MMM	3M CO	19,715	$2.795M	0.9%	$87.51	0.0%	COM	88579Y101
TD	TORONTO DOMINION BK ONT	69,936	$2.766M	0.9%	$43.93	-9.4%	COM NEW	891160509
VZ	VERIZON COMMUNICATIONS INC	58,720	$2.555M	0.8%	$26.96	+0.2%	COM	92343V104
COP	CONOCOPHILLIPS	51,286	$2.495M	0.8%	$42.61	-13.6%	COM	20825C104
ABBV	ABBVIE INC	44,825	$2.439M	0.8%	$42.52	0.0%	COM	00287Y109
MO	ALTRIA GROUP INC	43,982	$2.393M	0.8%	$22.79	+18.5%	COM	02209S103
INTC	INTEL CORP	78,272	$2.377M	0.8%	$19.39	+16.7%	COM	458140100
T	AT&T INC	70,781	$2.306M	0.8%	$11.42	+7.4%	COM	00206R102
IYY	ISHARES TR DOW JONES US	22,808	$2.201M	0.7%	$90.24	—	ETF	464287846
KMI	KINDER MORGAN INC DEL	75,651	$2.094M	0.7%	$20.47	-4.5%	COM	49456B101
PANW	PALO ALTO NETWORKS INC	12,120	$2.085M	0.7%	$23.85	+23.7%	COM	697435105
EWK	ISHARES BELGIUM CAPD	124,988	$2.059M	0.7%	$16.40	—	ETF	464286301
—	POWERSHARES ETF TRUST II DWA DEVMKTMOM PT	91,233	$2.049M	0.7%	$23.67	—	ETF	73936Q108
EWL	ISHARES MSCI SZ CAP	66,392	$2.031M	0.7%	$31.49	—	ETF	464286749
—	CABLEVISION SYS CORP	60,698	$1.98M	0.7%	$16.82	—	CL A NY CABLVS	12686C109
—	POWERSHARES ETF TRUST II DWA EMKT MOM PTF	119,679	$1.838M	0.6%	$18.02	—	ETF	73936Q207
EPHE	ISHARES TR MSCI PHILIPS	47,259	$1.625M	0.5%	$41.00	—	ETF	46429B408
—	GOOGLE INC	2,537	$1.544M	0.5%	$575.29	—	CL C	38259P706
INDY	ISHARES INDIA 50	47,580	$1.327M	0.4%	$27.89	—	ETF	464289529
AMGN	AMGEN INC	8,855	$1.232M	0.4%	$73.34	+58.5%	COM	031162100
—	INTREXON CORP	38,575	$1.227M	0.4%	$38.29	—	COM	46122T102
ASML	ASML HOLDING N V N Y REGISTRY	12,500	$1.1M	0.4%	$97.06	—	ADR	N07059210
—	WELLS FARGO & CO NEW	43,880	$794K	0.3%	$13.68	—	*W EXP 10/28/201	949746119
—	SUSSEX BANCORP	63,000	$787K	0.3%	$10.37	—	COM	869245100
XOM	EXXON MOBIL CORP	9,887	$742K	0.2%	$53.86	-8.9%	COM	30231G102
TSLA	TESLA MTRS INC	2,700	$671K	0.2%	$5.94	+186.2%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,800	$626K	0.2%	$114.59	+19.6%	CL B NEW	084670702
DON	WISDOMTREE TR MIDCAP DIVI FD	6,285	$488K	0.2%	$74.62	—	ETF	97717W505
—	POWERSHARES ETF TRUST DYNA BUYBK ACH	10,820	$474K	0.2%	$41.76	—	ETF	73935X286
ET	ENERGY TRANSFER EQUITY L P	22,200	$468K	0.2%	$37.25	—	COM UT LTD PTN	29273V100
HDV	ISHARES TR CORE HIGH DV	6,640	$462K	0.2%	$70.26	—	ETF	46429B663
AIVL	WISDOMTREE TR DIV EX-FINL FD	6,700	$450K	0.1%	$68.25	—	ETF	97717W406
DHS	WISDOMTREE TR HIGH DIV FD	7,873	$438K	0.1%	$55.03	—	ETF	97717W208
—	ALPS ETF TR ALERIAN	33,155	$414K	0.1%	$17.90	—	MLP	00162Q866
SLB	SCHLUMBERGER LTD	5,925	$412K	0.1%	$70.55	-16.5%	COM	806857108
—	POWERSHARES ETF TR II INTL DEV LOWVL	13,940	$395K	0.1%	$30.28	—	ETF	73937B688
—	POWERSHARES ETF TR II EM MRK LOW VOL	16,615	$349K	0.1%	$24.17	—	ETF	73937B662
WFC	WELLS FARGO & CO NEW	6,600	$341K	0.1%	$27.86	+47.4%	NEW COM	949746101
—	GLOBAL X FDS GLB X SUPERDIV	16,200	$318K	0.1%	$24.30	—	ETF	37950E549
—	FMC TECHNOLOGIES INC	10,000	$310K	0.1%	$37.00	—	COM	30249U101
JNJ	JOHNSON & JOHNSON	3,285	$309K	0.1%	$60.68	+19.4%	COM	478160104
—	SANCHEZ ENERGY CORP	50,300	$309K	0.1%	$14.93	—	COM	79970Y105
EXAS	EXACT SCIENCES CORP	17,000	$306K	0.1%	$25.12	-8.6%	COM	30063P105
—	ATWOOD OCEANICS INC	17,500	$259K	0.1%	$28.11	—	COM	050095108
PG	PROCTER & GAMBLE CO	3,445	$248K	0.1%	$55.00	+2.4%	COM	742718109
—	SUNOCO LOGISTICS PRTNRS L P	8,366	$243K	0.1%	$55.55	—	COM UNITS	86764L108
—	WESTERN GAS PARTNERS LP	4,500	$214K	0.1%	$64.89	—	COM UNIT LP IN	958254104
USB	US BANCORP DEL	5,000	$205K	0.1%	$25.38	+17.5%	COM NEW	902973304
PEP	PEPSICO INC	2,150	$203K	0.1%	$56.00	+24.1%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	2,266	$202K	0.1%	$61.36	+10.3%	COM	693475105
—	SANOFI	16,750	$3,000	0.0%	$1.89	—	RIGHT 12/31/2020	80105N113