Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	32,697	$21.63M	7.7%	$54.95	+28.1%	COM NEW	46120E602
MA	MASTERCARD INC	223,629	$19.69M	7.0%	$71.21	+26.7%	CL A	57636Q104
—	CELGENE CORP	141,937	$14M	5.0%	$101.70	—	COM	151020104
—	JPMORGAN CHASE & CO	659,327	$13.35M	4.8%	$15.60	—	*W EXP 10/28/201	46634E114
META	FACEBOOK INC	110,350	$12.61M	4.5%	$83.03	+37.8%	CL A	30303M102
AAPL	APPLE INC	119,941	$11.47M	4.1%	$25.37	-10.8%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO	124,807	$9.18M	3.3%	$37.24	+35.6%	COM	110122108
GILD	GILEAD SCIENCES INC	106,027	$8.845M	3.2%	$42.61	+47.3%	COM	375558103
JPM	JPMORGAN CHASE & CO	130,040	$8.081M	2.9%	$36.76	+31.5%	COM	46625H100
IDXX	IDEXX LABS INC	82,691	$7.679M	2.7%	$51.31	+67.3%	COM	45168D104
SLB	SCHLUMBERGER LTD	96,340	$7.619M	2.7%	$56.40	+3.3%	COM	806857108
FANG	DIAMONDBACK ENERGY INC	71,330	$6.506M	2.3%	$61.26	+9.1%	COM	25278X109
PCRX	PACIRA PHARMACEUTICALS INC	164,827	$5.56M	2.0%	$33.80	+45.4%	COM	695127100
—	BANK AMER CORP	1,529,080	$5.321M	1.9%	$5.95	—	*W EXP 01/16/201	060505146
—	CORE LABORATORIES N V	42,757	$5.297M	1.9%	$159.25	—	COM	N22717107
UAA	UNDER ARMOUR INC	131,585	$5.281M	1.9%	$42.38	-5.8%	CL A	904311107
VFC	V F CORP	85,682	$5.269M	1.9%	$59.44	-0.5%	COM	918204108
F	FORD MTR CO DEL	414,476	$5.21M	1.9%	$7.69	+3.2%	COM PAR $0.01	345370860
GOOGL	ALPHABET INC CAP STK	7,338	$5.163M	1.8%	$36.69	-0.7%	CL A	02079K305
LMT	LOCKHEED MARTIN CORP	20,546	$5.099M	1.8%	$89.42	+103.9%	COM	539830109
CVX	CHEVRON CORP NEW	48,103	$5.043M	1.8%	$57.68	+15.7%	NEW COM	166764100
ILMN	ILLUMINA INC	32,136	$4.511M	1.6%	$86.50	+64.2%	COM	452327109
PM	PHILIP MORRIS INTL INC	42,758	$4.349M	1.6%	$49.16	+24.9%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	77,644	$4.336M	1.5%	$27.56	+14.2%	COM	92343V104
GIS	GENERAL MLS INC	57,159	$4.077M	1.5%	$33.42	+36.0%	COM	370334104
MMM	3M CO	22,195	$3.887M	1.4%	$88.84	+15.3%	COM	88579Y101
SO	SOUTHERN CO	72,312	$3.878M	1.4%	$27.06	+24.3%	COM	842587107
ABBV	ABBVIE INC	59,458	$3.681M	1.3%	$41.74	-1.8%	COM	00287Y109
MO	ALTRIA GROUP INC	50,741	$3.499M	1.2%	$24.06	+38.1%	COM	02209S103
T	AT&T INC	80,941	$3.497M	1.2%	$11.73	+28.8%	COM	00206R102
INTC	INTEL CORP	97,155	$3.187M	1.1%	$20.53	+22.3%	COM	458140100
DUK	DUKE ENERGY CORP NEW	36,300	$3.114M	1.1%	$43.93	+22.5%	COM NEW	26441C204
PSX	PHILLIPS 66	38,899	$3.086M	1.1%	$50.50	+12.3%	COM	718546104
—	MACQUARIE INFRASTRUCTURE COR	41,455	$3.07M	1.1%	$59.59	—	COM	55608B105
—	DU PONT E I DE NEMOURS & CO	46,821	$3.034M	1.1%	$58.13	—	COM	263534109
BGS	B & G FOODS INC NEW	55,280	$2.664M	1.0%	$16.58	+13.8%	NEW COM	05508R106
FHI	FEDERATED INVS INC PA	89,659	$2.58M	0.9%	$16.52	+17.6%	CL B	314211103
TD	TORONTO DOMINION BK ONT	59,129	$2.538M	0.9%	$43.79	-0.6%	COM NEW	891160509
IYY	ISHARES TR DOW JONES US	23,363	$2.444M	0.9%	$90.52	—	ETF	464287846
EWK	ISHARES BELGIUM CAPD	130,613	$2.313M	0.8%	$16.44	—	ETF	464286301
—	POWERSHARES ETF TRUST II DWA DEVMKTMOM PT	95,633	$2.172M	0.8%	$23.64	—	ETF	73936Q108
NXPI	NXP SEMICONDUCTORS N V	25,725	$2.015M	0.7%	$76.21	0.0%	COM	N6596X109
UA	UNDER ARMOUR INC	52,136	$1.898M	0.7%	$37.40	0.0%	CL C	904311206
TUR	ISHARES MSCI TURKEY	47,700	$1.891M	0.7%	$39.64	—	ETF	464286715
—	POWERSHARES ETF TRUST II DWA EMKT MOM PTF	118,069	$1.853M	0.7%	$17.80	—	ETF	73936Q207
GOOG	ALPHABET INC CAP STK	2,409	$1.667M	0.6%	$35.61	+0.1%	CL C	02079K107
EIDO	ISHARES TR MSCI INDONIA	67,595	$1.653M	0.6%	$23.62	—	ETF	46429B309
EPU	ISHARES ALL PERU CAP	51,670	$1.596M	0.6%	$30.89	—	ETF	464289842
XOM	EXXON MOBIL CORP	10,921	$1.024M	0.4%	$53.53	+8.1%	COM	30231G102
AMGN	AMGEN INC	6,180	$940K	0.3%	$73.34	+59.1%	COM	031162100
—	SUSSEX BANCORP	63,000	$842K	0.3%	$10.37	—	COM	869245100
—	POWERSHARES ETF TR II INTL DEV LOWVL	27,375	$818K	0.3%	$29.94	—	ETF	73937B688
REGN	REGENERON PHARMACEUTICALS	2,285	$798K	0.3%	$398.83	-4.0%	COM	75886F107
—	POWERSHARES ETF TR II EM MRK LOW VOL	33,455	$741K	0.3%	$23.10	—	ETF	73937B662
HDV	ISHARES TR CORE HIGH DV	8,725	$717K	0.3%	$72.63	—	ETF	46429B663
AIVL	WISDOMTREE TR DIV EX-FINL FD	8,895	$686K	0.2%	$70.40	—	ETF	97717W406
DON	WISDOMTREE TR MIDCAP DIVI FD	7,110	$636K	0.2%	$76.78	—	ETF	97717W505
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,300	$623K	0.2%	$114.59	+24.8%	CL B NEW	084670702
DHS	WISDOMTREE TR HIGH DIV FD	9,143	$610K	0.2%	$56.99	—	ETF	97717W208
ET	ENERGY TRANSFER EQUITY L P	40,200	$578K	0.2%	$24.11	—	COM UT LTD PTN	29273V100
—	POWERSHARES ETF TRUST DYNA BUYBK ACH	12,510	$565K	0.2%	$42.46	—	ETF	73935X286
TSLA	TESLA MTRS INC	2,600	$552K	0.2%	$6.65	+128.0%	COM	88160R101
—	SANCHEZ ENERGY CORP	62,800	$443K	0.2%	$12.81	—	COM	79970Y105
—	WELLS FARGO & CO NEW	30,000	$409K	0.1%	$13.68	—	*W EXP 10/28/201	949746119
JNJ	JOHNSON & JOHNSON	3,126	$379K	0.1%	$60.68	+43.5%	COM	478160104
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	10,172	$352K	0.1%	$34.60	—	ETF	96949L105
WFC	WELLS FARGO & CO NEW	6,734	$319K	0.1%	$28.05	+32.7%	NEW COM	949746101
—	ALPS ETF TR ALERIAN	22,865	$291K	0.1%	$17.90	—	MLP	00162Q866
PG	PROCTER & GAMBLE CO	3,275	$277K	0.1%	$55.00	+15.1%	COM	742718109
—	PROSHARES TR II VIX STRMFUT	30,000	$275K	0.1%	$9.17	—	ETF	74347W361
PEP	PEPSICO INC	2,083	$221K	0.1%	$56.27	+37.0%	COM	713448108
—	INTREXON CORP	8,700	$214K	0.1%	$38.29	—	COM	46122T102
—	SUNOCO LOGISTICS PRTNRS L P	7,166	$206K	0.1%	$28.75	—	COM UNITS	86764L108
USB	US BANCORP DEL	5,000	$202K	0.1%	$25.38	+15.0%	COM NEW	902973304
PACB	PACIFIC BIOSCIENCES CALIF IN	19,500	$137K	0.0%	$8.97	+1.8%	COM	69404D108
—	SANOFI	15,750	$4,000	0.0%	$1.89	—	RIGHT 12/31/2020	80105N113