Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	32,496	$23.55M	8.0%	$54.95	+39.3%	COM NEW	46120E602
MA	MASTERCARD INC	225,299	$22.93M	7.8%	$71.21	+27.6%	CL A	57636Q104
AAPL	APPLE INC	135,148	$15.28M	5.2%	$25.24	-4.0%	COM	037833100
—	CELGENE CORP	143,042	$14.95M	5.1%	$101.70	—	COM	151020104
META	FACEBOOK INC	104,950	$13.46M	4.6%	$83.03	+48.5%	CL A	30303M102
—	JPMORGAN CHASE & CO	375,387	$9.246M	3.1%	$15.60	—	*W EXP 10/28/201	46634E114
IDXX	IDEXX LABS INC	80,621	$9.088M	3.1%	$51.31	+105.4%	COM	45168D104
JPM	JPMORGAN CHASE & CO	130,993	$8.723M	3.0%	$36.76	+38.3%	COM	46625H100
ILMN	ILLUMINA INC	46,553	$8.457M	2.9%	$109.26	+46.4%	COM	452327109
SLB	SCHLUMBERGER LTD	96,799	$7.612M	2.6%	$56.40	+7.6%	COM	806857108
—	BANK AMER CORP	1,570,955	$7.258M	2.5%	$5.92	—	*W EXP 01/16/201	060505146
FANG	DIAMONDBACK ENERGY INC	72,822	$7.03M	2.4%	$61.46	+15.9%	COM	25278X109
BMY	BRISTOL MYERS SQUIBB CO	125,920	$6.79M	2.3%	$37.24	+23.9%	COM	110122108
GOOGL	ALPHABET INC CAP STK	7,333	$5.896M	2.0%	$36.69	+5.8%	CL A	02079K305
PCRX	PACIRA PHARMACEUTICALS INC	163,073	$5.58M	1.9%	$33.80	+15.9%	COM	695127100
UAA	UNDER ARMOUR INC	136,695	$5.287M	1.8%	$42.31	-4.5%	CL A	904311107
—	CORE LABORATORIES N V	44,517	$5.001M	1.7%	$157.39	—	COM	N22717107
CVX	CHEVRON CORP NEW	48,492	$4.991M	1.7%	$57.68	+18.7%	NEW COM	166764100
VFC	V F CORP	87,413	$4.899M	1.7%	$59.40	-2.8%	COM	918204108
REGN	REGENERON PHARMACEUTICALS	11,470	$4.611M	1.6%	$398.91	+0.0%	COM	75886F107
—	ABIOMED INC	35,409	$4.553M	1.5%	$128.58	—	COM	003654100
F	FORD MTR CO DEL	350,543	$4.231M	1.4%	$7.69	-0.1%	COM PAR $0.01	345370860
PM	PHILIP MORRIS INTL INC	42,742	$4.155M	1.4%	$49.16	+26.7%	COM	718172109
LMT	LOCKHEED MARTIN CORP	17,248	$4.135M	1.4%	$89.42	+117.9%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	77,498	$4.028M	1.4%	$27.56	+19.4%	COM	92343V104
MMM	3M CO	22,175	$3.908M	1.3%	$88.84	+22.9%	COM	88579Y101
VRTX	VERTEX PHARMACEUTICALS INC	43,612	$3.803M	1.3%	$94.50	0.0%	COM	92532F100
ABBV	ABBVIE INC	59,485	$3.752M	1.3%	$41.74	+5.2%	COM	00287Y109
SO	SOUTHERN CO	72,138	$3.701M	1.3%	$27.06	+31.6%	COM	842587107
INTC	INTEL CORP	97,299	$3.673M	1.2%	$20.53	+39.4%	COM	458140100
GIS	GENERAL MLS INC	57,023	$3.643M	1.2%	$33.42	+49.6%	COM	370334104
—	MACQUARIE INFRASTRUCTURE COR	41,905	$3.488M	1.2%	$59.85	—	COM	55608B105
T	AT&T INC	80,733	$3.279M	1.1%	$11.73	+38.9%	COM	00206R102
MO	ALTRIA GROUP INC	50,830	$3.214M	1.1%	$24.06	+44.5%	COM	02209S103
PSX	PHILLIPS 66	39,327	$3.168M	1.1%	$50.55	+7.7%	COM	718546104
—	DU PONT E I DE NEMOURS & CO	47,017	$3.149M	1.1%	$58.13	—	COM	263534109
DUK	DUKE ENERGY CORP NEW	36,203	$2.898M	1.0%	$43.93	+28.4%	COM NEW	26441C204
BGS	B & G FOODS INC NEW	57,022	$2.804M	0.9%	$16.76	+34.0%	NEW COM	05508R106
FHI	FEDERATED INVS INC PA	90,507	$2.682M	0.9%	$16.52	+21.4%	CL B	314211103
TD	TORONTO DOMINION BK ONT	60,313	$2.678M	0.9%	$43.79	+0.1%	COM NEW	891160509
NXPI	NXP SEMICONDUCTORS N V	25,567	$2.608M	0.9%	$76.21	-1.2%	COM	N6596X109
IYY	ISHARES TR DOW JONES US	23,420	$2.542M	0.9%	$90.52	—	ETF	464287846
EWK	ISHARES BELGIUM CAPD	130,943	$2.47M	0.8%	$16.44	—	ETF	464286301
—	POWERSHARES ETF TRUST II DWA DEVMKTMOM PT	95,748	$2.267M	0.8%	$23.64	—	ETF	73936Q108
—	POWERSHARES ETF TRUST II DWA EMKT MOM PTF	119,106	$1.945M	0.7%	$17.80	—	ETF	73936Q207
GOOG	ALPHABET INC CAP STK	2,389	$1.857M	0.6%	$35.61	+5.8%	CL C	02079K107
EIDO	ISHARES TR MSCI INDONIA	66,855	$1.768M	0.6%	$23.62	—	ETF	46429B309
UA	UNDER ARMOUR INC	51,831	$1.755M	0.6%	$37.40	-3.5%	CL C	904311206
EWZ	ISHARES MSCI BRZ CAP	51,665	$1.743M	0.6%	$33.74	—	ETF	464286400
EPU	ISHARES ALL PERU CAP	52,355	$1.738M	0.6%	$30.92	—	ETF	464289842
AMGN	AMGEN INC	6,264	$1.045M	0.4%	$74.07	+72.4%	COM	031162100
—	SUSSEX BANCORP	63,000	$1.029M	0.3%	$10.37	—	COM	869245100
—	POWERSHARES ETF TR II INTL DEV LOWVL	28,995	$889K	0.3%	$29.98	—	ETF	73937B688
XOM	EXXON MOBIL CORP	9,921	$866K	0.3%	$53.53	+9.3%	COM	30231G102
—	POWERSHARES ETF TR II EM MRK LOW VOL	35,655	$803K	0.3%	$23.06	—	ETF	73937B662
HDV	ISHARES TR CORE HIGH DV	8,625	$701K	0.2%	$72.63	—	ETF	46429B663
AIVL	WISDOMTREE TR DIV EX-FINL FD	8,715	$685K	0.2%	$70.40	—	ETF	97717W406
ET	ENERGY TRANSFER EQUITY L P	40,200	$675K	0.2%	$24.11	—	COM UT LTD PTN	29273V100
DON	WISDOMTREE TR MIDCAP DIVI FD	6,995	$636K	0.2%	$76.78	—	ETF	97717W505
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,374	$632K	0.2%	$115.12	+27.0%	CL B NEW	084670702
DHS	WISDOMTREE TR HIGH DIV FD	8,973	$597K	0.2%	$56.99	—	ETF	97717W208
—	POWERSHARES ETF TRUST DYNA BUYBK ACH	12,455	$591K	0.2%	$42.46	—	ETF	73935X286
TSLA	TESLA MTRS INC	2,800	$571K	0.2%	$7.20	+100.5%	COM	88160R101
—	SANCHEZ ENERGY CORP	62,800	$555K	0.2%	$12.81	—	COM	79970Y105
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	10,172	$378K	0.1%	$34.60	—	ETF	96949L105
JNJ	JOHNSON & JOHNSON	3,126	$369K	0.1%	$60.68	+54.2%	COM	478160104
ALGN	ALIGN TECHNOLOGY INC	3,400	$319K	0.1%	$90.43	0.0%	COM	016255101
ULTA	ULTA SALON COSMETCS & FRAG I	1,135	$270K	0.1%	$252.68	0.0%	COM	90384S303
PG	PROCTER & GAMBLE CO	2,775	$249K	0.1%	$55.00	+22.8%	COM	742718109
—	INTREXON CORP	8,700	$244K	0.1%	$38.29	—	COM	46122T102
WFC	WELLS FARGO & CO NEW	5,249	$232K	0.1%	$28.05	+31.3%	NEW COM	949746101
USB	US BANCORP DEL	5,000	$214K	0.1%	$25.38	+18.1%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	2,266	$204K	0.1%	$63.28	0.0%	COM	693475105
—	SUNOCO LOGISTICS PRTNRS L P	7,166	$204K	0.1%	$28.75	—	COM UNITS	86764L108
—	WESTERN GAS PARTNERS LP	3,700	$204K	0.1%	$55.14	—	COM UNIT LP IN	958254104
PACB	PACIFIC BIOSCIENCES CALIF IN	19,500	$175K	0.1%	$8.97	-6.8%	COM	69404D108
—	SANOFI	14,925	$4,000	0.0%	$1.89	—	RIGHT 12/31/2020	80105N113