The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Equities | 2824100 | 1,874 | 41,630 | SH | SOLE | 0 | 20,147 | 0 | 21,483 | |
AbbVie | Equities | 00287Y109 | 1,399 | 21,383 | SH | SOLE | 0 | 10,228 | 0 | 11,155 | |
Accenture PLC | Equities | G1150G111 | 333 | 3,728 | SH | SOLE | 0 | 2,463 | 0 | 1,265 | |
Actavis | Equities | G0083B108 | 2,132 | 8,283 | SH | SOLE | 0 | 3,963 | 0 | 4,320 | |
Aetna Inc. | Equities | 00817Y108 | 1,576 | 17,745 | SH | SOLE | 0 | 8,550 | 0 | 9,195 | |
Apple | Equities | 37833100 | 3,508 | 31,782 | SH | SOLE | 0 | 10,981 | 0 | 20,801 | |
Applied Materials | Equities | 38222105 | 2,466 | 98,963 | SH | SOLE | 0 | 47,956 | 0 | 51,007 | |
Aqua America | Equities | 03836W103 | 463 | 17,359 | SH | SOLE | 0 | 13,329 | 0 | 4,030 | |
Avis Budget Group | Equities | 53774105 | 2,267 | 34,176 | SH | SOLE | 0 | 16,530 | 0 | 17,646 | |
B/E Aerospace Inc. | Equities | 073302101 | 1,202 | 20,718 | SH | SOLE | 0 | 10,521 | 0 | 10,197 | |
Bancolombia S A Adr | Equities | 05968L102 | 1,960 | 40,943 | SH | SOLE | 0 | 20,047 | 0 | 20,896 | |
Bank of America Corporation | Equities | 60505104 | 3,266 | 182,574 | SH | SOLE | 0 | 88,258 | 0 | 94,316 | |
Berkshire Hathaway Inc Del Cl | Equities | 84670702 | 1,880 | 12,519 | SH | SOLE | 0 | 6,612 | 0 | 5,907 | |
Berkshire Hathaway Inc. Class | Equities | 84670108 | 678 | 3 | SH | SOLE | 0 | 1 | 0 | 2 | |
Boeing Company | Equities | 97023105 | 268 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
Calamos Conv Opps & Inc Fd | Equities | 128117108 | 1,243 | 96,840 | SH | SOLE | 0 | 44,461 | 0 | 52,379 | |
Chevron Corporation | Equities | 166764100 | 1,756 | 15,652 | SH | SOLE | 0 | 8,055 | 0 | 7,597 | |
Chicago Bridge & Iron Company | Equities | 167250109 | 2,075 | 49,440 | SH | SOLE | 0 | 25,305 | 0 | 24,135 | |
Cisco Systems | Equities | 17275R102 | 2,587 | 93,014 | SH | SOLE | 0 | 46,572 | 0 | 46,442 | |
Coca-Cola Company | Equities | 191216100 | 911 | 21,586 | SH | SOLE | 0 | 20,348 | 0 | 1,238 | |
Colgate-Palmolive Company | Equities | 194162103 | 633 | 9,146 | SH | SOLE | 0 | 400 | 0 | 8,746 | |
Comcast Corporation Class A | Equities | 20030N101 | 1,124 | 19,370 | SH | SOLE | 0 | 9,887 | 0 | 9,483 | |
CVS Health Corp | Equities | 126650100 | 2,966 | 30,796 | SH | SOLE | 0 | 15,665 | 0 | 15,131 | |
db X-trackers Harvest CSI 300 | Equities | 233051879 | 1,512 | 40,636 | SH | SOLE | 0 | 18,956 | 0 | 21,680 | |
Denbury Res Inc New | Equities | 247916208 | 133 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
Direxion Daily Mid Cap Bull 3X | Equities | 25459W730 | 578 | 5,892 | SH | SOLE | 0 | 2,797 | 0 | 3,095 | |
DoubleLine Income Solutions Fu | Equities | 258622109 | 321 | 16,144 | SH | SOLE | 0 | 5,275 | 0 | 10,869 | |
Dow Chemical Company | Equities | 260543103 | 1,452 | 31,828 | SH | SOLE | 0 | 15,033 | 0 | 16,795 | |
Dr Pepper Snapple Group | Equities | 26138E109 | 1,247 | 17,395 | SH | SOLE | 0 | 8,514 | 0 | 8,881 | |
Duke Energy Corporation New | Equities | 26441C105 | 499 | 5,974 | SH | SOLE | 0 | 2,796 | 0 | 3,178 | |
Eaton Vance Txmg Gl Bu | Equities | 27829C105 | 367 | 33,285 | SH | SOLE | 0 | 20,155 | 0 | 13,130 | |
Ekso Bionics Hldgs Inc | Equities | 282644103 | 14 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
EOG Resources Inc | Equities | 26875P101 | 1,250 | 13,582 | SH | SOLE | 0 | 654 | 0 | 12,928 | |
Exxon Mobil Corporation | Equities | 30231G102 | 1,142 | 12,355 | SH | SOLE | 0 | 5,331 | 0 | 7,024 | |
F5 Networks Inc | Equities | 315616102 | 1,076 | 8,246 | SH | SOLE | 0 | 4,011 | 0 | 4,235 | |
FIDUS INVESTMENT CORPORATION | Equities | 316500107 | 201 | 13,557 | SH | SOLE | 0 | 0 | 0 | 13,557 | |
Financial Select Sector SPDR | Equities | 81369Y605 | 2,306 | 93,235 | SH | SOLE | 0 | 44,865 | 0 | 48,370 | |
FireEye | Equities | 31816Q101 | 945 | 29,930 | SH | SOLE | 0 | 14,957 | 0 | 14,973 | |
General Dynamics Corporation | Equities | 369550108 | 2,031 | 14,758 | SH | SOLE | 0 | 8,406 | 0 | 6,352 | |
General Electric Company | Equities | 369604103 | 1,046 | 41,399 | SH | SOLE | 0 | 20,496 | 0 | 20,903 | |
Gilead Sciences | Equities | 375558103 | 207 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
Google Inc Class A | Equities | 38259P508 | 1,554 | 2,929 | SH | SOLE | 0 | 1,361 | 0 | 1,568 | |
Guggenheim S&P 500 Equal Weigh | Equities | 78355W106 | 4,023 | 50,252 | SH | SOLE | 0 | 22,686 | 0 | 27,566 | |
Halliburton Company | Equities | 406216101 | 706 | 17,962 | SH | SOLE | 0 | 9,196 | 0 | 8,766 | |
Hershey Co | Equities | 427866108 | 1,309 | 12,593 | SH | SOLE | 0 | 5,895 | 0 | 6,698 | |
Illumina Inc | Equities | 452327109 | 1,186 | 6,423 | SH | SOLE | 0 | 3,262 | 0 | 3,161 | |
Intel Corporation | Equities | 458140100 | 621 | 17,106 | SH | SOLE | 0 | 10,433 | 0 | 6,673 | |
International Paper Company | Equities | 460146103 | 1,869 | 34,891 | SH | SOLE | 0 | 19,140 | 0 | 15,751 | |
iShares Barclays 1-3 year Cred | Equities | 464288646 | 1,278 | 12,154 | SH | SOLE | 0 | 6,148 | 0 | 6,006 | |
iShares Barclays TIPS Bond | Equities | 464287176 | 541 | 4,827 | SH | SOLE | 0 | 2,778 | 0 | 2,049 | |
iShares Core U.S. Credit Bond | Equities | 464288620 | 2,912 | 26,044 | SH | SOLE | 0 | 13,814 | 0 | 12,230 | |
iShares Dow Jones Select Divid | Equities | 464287168 | 928 | 11,682 | SH | SOLE | 0 | 4,101 | 0 | 7,581 | |
iShares Floating Rate Bond ETF | Equities | 46429B655 | 1,991 | 39,398 | SH | SOLE | 0 | 21,167 | 0 | 18,231 | |
iShares Gold Trust | Equities | 464285105 | 224 | 19,586 | SH | SOLE | 0 | 11,611 | 0 | 7,975 | |
iShares iBoxx $ Invest Grade C | Equities | 464287242 | 647 | 5,416 | SH | SOLE | 0 | 2,695 | 0 | 2,721 | |
iShares MSCI ACWI Index | Equities | 78463X475 | 2,338 | 39,966 | SH | SOLE | 0 | 18,926 | 0 | 21,040 | |
iShares MSCI All Country Asia | Equities | 464288182 | 2,296 | 37,679 | SH | SOLE | 0 | 17,273 | 0 | 20,406 | |
iShares MSCI Canada Index | Equities | 464286509 | 538 | 18,644 | SH | SOLE | 0 | 8,829 | 0 | 9,815 | |
iShares MSCI Emerging Markets | Equities | 464287234 | 2,386 | 60,736 | SH | SOLE | 0 | 26,933 | 0 | 33,803 | |
iShares MSCI Mexico ETF | Equities | 464286822 | 696 | 11,719 | SH | SOLE | 0 | 5,497 | 0 | 6,222 | |
iShares MSCI South Korea Index | Equities | 464286772 | 2,981 | 53,910 | SH | SOLE | 0 | 25,119 | 0 | 28,791 | |
iShares MSCI United Kingdom ET | Equities | 464286699 | 1,040 | 57,655 | SH | SOLE | 0 | 27,138 | 0 | 30,517 | |
iShares Russell 2000 Index | Equities | 464287648 | 486 | 3,411 | SH | SOLE | 0 | 1,159 | 0 | 2,252 | |
iShares S&P U.S. Preferred Sto | Equities | 464288687 | 1,078 | 27,324 | SH | SOLE | 0 | 17,603 | 0 | 9,721 | |
iShares S&P/Citi Intl Treasury | Equities | 464288117 | 3,699 | 38,225 | SH | SOLE | 0 | 18,978 | 0 | 19,247 | |
iShares Tr 1-3 Yr Trs Bd | Equities | 464287457 | 4,142 | 49,051 | SH | SOLE | 0 | 25,261 | 0 | 23,790 | |
iShares Tr Barclays 3-7 Yr Tre | Equities | 464288661 | 992 | 8,108 | SH | SOLE | 0 | 4,246 | 0 | 3,862 | |
Itau Unibanco Holding S.A. | Equities | 465562106 | 1,036 | 79,641 | SH | SOLE | 0 | 37,821 | 0 | 41,820 | |
Johnson & Johnson | Equities | 478160104 | 825 | 7,886 | SH | SOLE | 0 | 4,603 | 0 | 3,283 | |
JPMorgan Chase & Co. | Equities | 46625H100 | 1,363 | 21,779 | SH | SOLE | 0 | 10,592 | 0 | 11,187 | |
Kayne Anderson Mlp Invt | Equities | 486606106 | 553 | 14,481 | SH | SOLE | 0 | 9,563 | 0 | 4,918 | |
Kimberly-Clark Corporation | Equities | 494368103 | 1,603 | 13,876 | SH | SOLE | 0 | 7,003 | 0 | 6,873 | |
Kinder Morgan | Equities | 49456B101 | 2,785 | 65,825 | SH | SOLE | 0 | 36,465 | 0 | 29,360 | |
Kinder Morgan Inc 17wts | Equities | 49456B119 | 1,134 | 266,277 | SH | SOLE | 0 | 116,281 | 0 | 149,996 | |
KLX Inc | Equities | 482539103 | 415 | 10,067 | SH | SOLE | 0 | 5,140 | 0 | 4,927 | |
Kraft Foods Group | Equities | 50076Q106 | 1,534 | 24,488 | SH | SOLE | 0 | 12,025 | 0 | 12,463 | |
Lockheed Martin Corporation | Equities | 539830109 | 1,464 | 7,605 | SH | SOLE | 0 | 4,117 | 0 | 3,488 | |
LVMH Moet Hennessy Louis Vuitt | Equities | 502441306 | 1,077 | 31,271 | SH | SOLE | 0 | 15,160 | 0 | 16,111 | |
Lyondellbasell Industries NV | Equities | N53745100 | 834 | 10,503 | SH | SOLE | 0 | 5,272 | 0 | 5,231 | |
Macquarie Global Infrastructur | Equities | 55608D101 | 1,679 | 67,916 | SH | SOLE | 0 | 33,270 | 0 | 34,646 | |
Market Vectors Junior Gold Min | Equities | 57060U589 | 1,112 | 46,469 | SH | SOLE | 0 | 20,961 | 0 | 25,508 | |
Martin Marietta Matls | Equities | 573284106 | 886 | 8,033 | SH | SOLE | 0 | 4,090 | 0 | 3,943 | |
Mastercard Incorporated | Equities | 57636Q104 | 1,598 | 18,545 | SH | SOLE | 0 | 10,350 | 0 | 8,195 | |
McDonald's Corporation | Equities | 580135101 | 1,569 | 16,748 | SH | SOLE | 0 | 86 | 0 | 16,663 | |
McKesson Corporation | Equities | 58155Q103 | 1,676 | 8,072 | SH | SOLE | 0 | 3,864 | 0 | 4,208 | |
MFS Multimarket Income Trust | Equities | 552737108 | 1,553 | 238,921 | SH | SOLE | 0 | 124,062 | 0 | 114,859 | |
Michael Kors Holdings Limited | Equities | G60754101 | 1,611 | 21,445 | SH | SOLE | 0 | 10,898 | 0 | 10,547 | |
Micron Technology | Equities | 595112103 | 1,087 | 31,043 | SH | SOLE | 0 | 16,168 | 0 | 14,875 | |
Microsoft Corporation | Equities | 594918104 | 1,886 | 40,613 | SH | SOLE | 0 | 21,566 | 0 | 19,047 | |
Nextera Energy Inc. | Equities | 65339F101 | 243 | 2,290 | SH | SOLE | 0 | 800 | 0 | 1,490 | |
Northrop Grumman Corporation | Equities | 666807102 | 1,485 | 10,078 | SH | SOLE | 0 | 5,162 | 0 | 4,916 | |
Norwegian Cruise Lines | Equities | G66721104 | 1,884 | 40,289 | SH | SOLE | 0 | 19,411 | 0 | 20,878 | |
Novo-Nordisk A-S Adr | Equities | 670100205 | 1,453 | 34,333 | SH | SOLE | 0 | 16,622 | 0 | 17,711 | |
Oracle Corporation | Equities | 68389X105 | 1,675 | 37,238 | SH | SOLE | 0 | 19,392 | 0 | 17,846 | |
PepsiCo | Equities | 713448108 | 814 | 8,612 | SH | SOLE | 0 | 4,071 | 0 | 4,541 | |
Pfizer Inc. | Equities | 717081103 | 1,085 | 34,824 | SH | SOLE | 0 | 27,009 | 0 | 7,815 | |
Piedmont Natural Gas Company | Equities | 720186105 | 315 | 7,985 | SH | SOLE | 0 | 5,478 | 0 | 2,507 | |
PowerShares QQQ | Equities | 631100104 | 667 | 6,463 | SH | SOLE | 0 | 2,347 | 0 | 4,116 | |
Procter & Gamble Company | Equities | 742718109 | 1,043 | 11,455 | SH | SOLE | 0 | 7,517 | 0 | 3,938 | |
ProShares Short 20+ Year Treas | Equities | 74347X849 | 2,478 | 98,522 | SH | SOLE | 0 | 51,396 | 0 | 47,126 | |
ProShares Ultra Russell2000 | Equities | 74347R842 | 4,364 | 48,260 | SH | SOLE | 0 | 22,677 | 0 | 25,583 | |
ProShares UltraShort Nasdaq Bi | Equities | 74347B409 | 1,361 | 29,577 | SH | SOLE | 0 | 14,037 | 0 | 15,540 | |
Range Resources Corp | Equities | 75281A109 | 1,946 | 36,399 | SH | SOLE | 0 | 18,196 | 0 | 18,203 | |
Raytheon Company | Equities | 755111507 | 1,990 | 18,395 | SH | SOLE | 0 | 9,306 | 0 | 9,089 | |
Roche Hldg Ltd Spons | Equities | 771195104 | 1,618 | 47,614 | SH | SOLE | 0 | 25,241 | 0 | 22,373 | |
Royal Bank of Canada | Equities | 780087102 | 830 | 12,016 | SH | SOLE | 0 | 0 | 0 | 12,016 | |
SCANA Corporation | Equities | 80589M102 | 1,868 | 30,928 | SH | SOLE | 0 | 570 | 0 | 30,358 | |
Schlumberger Limited | Equities | 806857108 | 1,521 | 17,813 | SH | SOLE | 0 | 7,993 | 0 | 9,820 | |
Schwab U.S. TIPS ETF | Equities | 808524870 | 1,672 | 30,831 | SH | SOLE | 0 | 16,069 | 0 | 14,762 | |
Select Sector SPDR Trust-Consu | Equities | 81369Y308 | 2,015 | 41,563 | SH | SOLE | 0 | 18,183 | 0 | 23,380 | |
SPDR Blackstone/GSO Senior Loa | Equities | 78467V608 | 1,921 | 39,409 | SH | SOLE | 0 | 20,935 | 0 | 18,474 | |
SPDR Dow Jones Industrial Aver | Equities | 252787106 | 1,962 | 11,029 | SH | SOLE | 0 | 5,198 | 0 | 5,831 | |
SPDR Gold Shares | Equities | 78463V107 | 469 | 4,125 | SH | SOLE | 0 | 3,013 | 0 | 1,112 | |
SPDR MSCI ACWI (ex-US) | Equities | 78463X848 | 635 | 18,990 | SH | SOLE | 0 | 5,704 | 0 | 13,286 | |
SPDR S&P MidCap 400 | Equities | 78467Y107 | 595 | 2,253 | SH | SOLE | 0 | 698 | 0 | 1,555 | |
SPDR S&P Regional Banking ETF | Equities | 78464a698 | 807 | 19,833 | SH | SOLE | 0 | 9,270 | 0 | 10,563 | |
Starwood Ppty TRUST Inc | Equities | 85571B105 | 1,649 | 70,941 | SH | SOLE | 0 | 33,450 | 0 | 37,491 | |
Statoil ASA Adr | Equities | 85771P102 | 1,939 | 110,110 | SH | SOLE | 0 | 53,885 | 0 | 56,225 | |
The China Fund | Equities | 169373107 | 912 | 50,022 | SH | SOLE | 0 | 23,784 | 0 | 26,238 | |
Thermo Fisher Scientific | Equities | 883556102 | 1,662 | 13,269 | SH | SOLE | 0 | 6,813 | 0 | 6,456 | |
Time Warner | Equities | 887317303 | 2,646 | 30,982 | SH | SOLE | 0 | 15,691 | 0 | 15,291 | |
Toronto Dominion Bank | Equities | 891160509 | 1,583 | 33,141 | SH | SOLE | 0 | 17,831 | 0 | 15,310 | |
Union Pacific Corporation | Equities | 907818108 | 1,852 | 15,549 | SH | SOLE | 0 | 7,921 | 0 | 7,628 | |
United Technologies Corporatio | Equities | 913017109 | 1,933 | 16,809 | SH | SOLE | 0 | 8,767 | 0 | 8,042 | |
UnitedHealth Group Incorporate | Equities | 91324P102 | 1,448 | 14,322 | SH | SOLE | 0 | 6,677 | 0 | 7,645 | |
Vanguard Dividend Appreciation | Equities | 921908844 | 260 | 3,200 | SH | SOLE | 0 | 2,000 | 0 | 1,200 | |
Vanguard Total Bond Market ETF | Equities | 921937835 | 3,082 | 37,419 | SH | SOLE | 0 | 18,808 | 0 | 18,611 | |
Verizon Communications | Equities | 92343V104 | 1,799 | 38,458 | SH | SOLE | 0 | 20,160 | 0 | 18,298 | |
Wells Fargo & Company | Equities | 949746101 | 1,421 | 25,921 | SH | SOLE | 0 | 11,220 | 0 | 14,701 | |
WisdomTree Europe Hedged Equit | Equities | 97717X701 | 2,205 | 39,637 | SH | SOLE | 0 | 18,497 | 0 | 21,140 | |
WisdomTree India Earnings ETF | Equities | 97717W422 | 1,858 | 84,285 | SH | SOLE | 0 | 39,590 | 0 | 44,695 | |
WisdomTree Japan Hedged Equity | Equities | 97717W851 | 1,101 | 22,363 | SH | SOLE | 0 | 10,435 | 0 | 11,928 | |
Yahoo! Inc. | Equities | 984332106 | 2,456 | 48,624 | SH | SOLE | 0 | 23,415 | 0 | 25,209 |