Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	32,652	$21.6M	7.7%	$57.10	+38.3%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	223,439	$19.68M	7.0%	$71.21	+46.4%	CL A	57636Q104
—	CELGENE CORP	141,822	$13.99M	5.0%	$101.70	—	COM	151020104
—	JPMORGAN CHASE & CO	657,727	$13.32M	4.8%	$18.04	—	*W EXP 10/28/201	46634E114
META	FACEBOOK INC	110,175	$12.59M	4.5%	$84.76	+56.6%	CL A	30303M102
AAPL	APPLE INC	119,686	$11.44M	4.1%	$25.24	+20.6%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO	124,367	$9.147M	3.3%	$37.62	+6.1%	COM	110122108
GILD	GILEAD SCIENCES INC	105,815	$8.827M	3.2%	$50.66	0.0%	COM	375558103
JPM	JPMORGAN CHASE & CO	129,745	$8.062M	2.9%	$37.35	+86.5%	COM	46625H100
IDXX	IDEXX LABS INC	82,691	$7.679M	2.7%	$53.16	+159.3%	COM	45168D104
SLB	SCHLUMBERGER LTD	96,065	$7.625M	2.7%	$56.40	+12.3%	COM	806857108
FANG	DIAMONDBACK ENERGY INC	71,215	$6.496M	2.3%	$61.67	+29.4%	COM	25278X109
PCRX	PACIRA PHARMACEUTICALS INC	164,622	$5.553M	2.0%	$35.07	+23.3%	COM	695127100
—	BANK AMER CORP	1,526,280	$5.311M	1.9%	$5.92	—	*W EXP 01/16/201	060505146
—	CORE LABORATORIES N V	42,657	$5.285M	1.9%	$157.39	—	COM	N22717107
UAA	UNDER ARMOUR INC	131,280	$5.268M	1.9%	$33.85	-31.2%	CL A	904311107
F	FORD MTR CO DEL	413,351	$5.256M	1.9%	$7.78	+0.1%	COM PAR $0.01	345370860
VFC	V F CORP	85,312	$5.246M	1.9%	$59.40	-16.9%	COM	918204108
GOOGL	ALPHABET INC CAP STK	7,325	$5.153M	1.8%	$37.76	+10.5%	CL A	02079K305
LMT	LOCKHEED MARTIN CORP	20,461	$5.112M	1.8%	$107.74	+91.9%	COM	539830109
CVX	CHEVRON CORP NEW	47,893	$5.071M	1.8%	$57.68	+33.1%	NEW COM	166764100
ILMN	ILLUMINA INC	32,116	$4.508M	1.6%	$109.26	+44.2%	COM	452327109
PM	PHILIP MORRIS INTL INC	42,583	$4.332M	1.5%	$49.30	+33.0%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	77,129	$4.307M	1.5%	$27.95	+12.4%	COM	92343V104
GIS	GENERAL MLS INC	56,869	$4.056M	1.4%	$33.67	+32.5%	COM	370334104
SO	SOUTHERN CO	71,912	$3.896M	1.4%	$27.15	+25.8%	COM	842587107
MMM	3M CO	22,085	$3.892M	1.4%	$88.84	+27.9%	COM	88579Y101
ABBV	ABBVIE INC	59,112	$3.66M	1.3%	$41.74	+4.2%	COM	00287Y109
MO	ALTRIA GROUP INC	50,441	$3.478M	1.2%	$24.32	+58.6%	COM	02209S103
T	AT&T INC	80,386	$3.473M	1.2%	$11.81	+41.7%	COM	00206R102
INTC	INTEL CORP	96,480	$3.187M	1.1%	$20.68	+43.5%	COM	458140100
DUK	DUKE ENERGY CORP NEW	36,089	$3.125M	1.1%	$44.23	+25.0%	COM NEW	26441C204
PSX	PHILLIPS 66	38,704	$3.094M	1.1%	$50.68	+13.0%	COM	718546104
—	MACQUARIE INFRASTRUCTURE COR	41,200	$3.051M	1.1%	$60.32	—	COM	55608B105
—	DU PONT E I DE NEMOURS & CO	46,586	$3.036M	1.1%	$58.44	—	COM	263534109
BGS	B & G FOODS INC NEW	54,995	$2.651M	0.9%	$17.08	+21.2%	NEW COM	05508R106
FHI	FEDERATED INVS INC PA	88,959	$2.56M	0.9%	$16.58	+9.6%	CL B	314211103
TD	TORONTO DOMINION BK ONT	58,789	$2.524M	0.9%	$43.86	+16.5%	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%	$17.71	—	ETF	464286301
—	POWERSHARES ETF TRUST II DWA DEVMKTMOM PT	95,633	$2.172M	0.8%	$23.62	—	ETF	73936Q108
NXPI	NXP SEMICONDUCTORS N V	25,700	$2.013M	0.7%	$78.00	+15.2%	COM	N6596X109
UA	UNDER ARMOUR INC	51,991	$1.892M	0.7%	$20.83	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%	$17.72	—	ETF	73936Q207
GOOG	ALPHABET INC CAP STK	2,409	$1.667M	0.6%	$35.61	+14.3%	CL C	02079K107
EIDO	ISHARES TR MSCI INDONIA	67,595	$1.653M	0.6%	$23.63	—	ETF	46429B309
EPU	ISHARES ALL PERU CAP	51,670	$1.596M	0.6%	$30.94	—	ETF	464289842
XOM	EXXON MOBIL CORP	10,921	$1.032M	0.4%	$54.10	+3.7%	COM	30231G102
AMGN	AMGEN INC	6,180	$946K	0.3%	$74.07	+71.7%	COM	031162100
—	SUSSEX BANCORP	63,000	$842K	0.3%	$10.40	—	COM	869245100
—	POWERSHARES ETF TR II INTL DEV LOWVL	27,375	$818K	0.3%	$29.91	—	ETF	73937B688
REGN	REGENERON PHARMACEUTICALS	2,285	$798K	0.3%	$398.10	-7.4%	COM	75886F107
—	POWERSHARES ETF TR II EM MRK LOW VOL	33,455	$741K	0.3%	$22.90	—	ETF	73937B662
HDV	ISHARES TR CORE HIGH DV	8,725	$717K	0.3%	$72.81	—	ETF	46429B663
AIVL	WISDOMTREE TR DIV EX-FINL FD	8,895	$686K	0.2%	$70.53	—	ETF	97717W406
DON	WISDOMTREE TR MIDCAP DIVI FD	7,110	$636K	0.2%	$77.58	—	ETF	97717W505
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,300	$623K	0.2%	$115.12	+45.3%	CL B NEW	084670702
DHS	WISDOMTREE TR HIGH DIV FD	9,143	$610K	0.2%	$57.87	—	ETF	97717W208
ET	ENERGY TRANSFER EQUITY L P	40,200	$607K	0.2%	$24.11	—	COM UT LTD PTN	29273V100
—	POWERSHARES ETF TRUST DYNA BUYBK ACH	12,510	$565K	0.2%	$42.75	—	ETF	73935X286
TSLA	TESLA INC	2,600	$552K	0.2%	$7.41	+128.4%	COM	88160R101
—	SANCHEZ ENERGY CORP	62,800	$443K	0.2%	$12.81	—	COM	79970Y105
—	WELLS FARGO & CO NEW	30,000	$409K	0.1%	$13.63	—	*W EXP 10/28/201	949746119
JNJ	JOHNSON & JOHNSON	3,126	$382K	0.1%	$60.68	+53.9%	COM	478160104
—	WILLIAMS PARTNERS L P	10,172	$366K	0.1%	$34.69	—	NEW COM UNIT LTD PAR	96949L105
WFC	WELLS FARGO & CO NEW	6,134	$293K	0.1%	$30.97	+43.2%	NEW COM	949746101
—	ALPS ETF TR ALERIAN	22,865	$291K	0.1%	$12.73	—	MLP	00162Q866
PG	PROCTER AND GAMBLE CO	3,275	$277K	0.1%	$57.30	+22.2%	COM	742718109
—	PROSHARES TR II VIX SHORT TERM F	6,000	$275K	0.1%	$45.83	—	ETF	74347W262
PEP	PEPSICO INC	2,083	$221K	0.1%	$81.92	0.0%	COM	713448108
—	SUNOCO LOGISTICS PRTNRS L P	7,166	$220K	0.1%	$30.70	—	COM UNITS	86764L108
—	INTREXON CORP	8,700	$214K	0.1%	$24.60	—	COM	46122T102
USB	US BANCORP DEL	5,000	$202K	0.1%	$25.38	+50.0%	COM NEW	902973304
PACB	PACIFIC BIOSCIENCES CALIF IN	19,500	$137K	0.0%	$4.89	0.0%	COM	69404D108
—	SANOFI	15,650	$4,000	0.0%	$1.81	—	RIGHT 12/31/2020	80105N113