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 | 002824100 | 2,006 | 40,878 | SH | SOLE | 0 | 39,916 | 0 | 962 | |
AbbVie | Equities | 00287Y109 | 1,419 | 21,121 | SH | SOLE | 0 | 20,745 | 0 | 376 | |
Accenture PLC | Equities | G1150G111 | 327 | 3,381 | SH | SOLE | 0 | 3,381 | 0 | 0 | |
ALPS Alerian MLP ETF | Equities | 00162Q866 | 1,144 | 73,530 | SH | SOLE | 0 | 70,521 | 0 | 3,009 | |
American Water Works Company | Equities | 30420103 | 1,326 | 27,275 | SH | SOLE | 0 | 26,488 | 0 | 787 | |
Apple | Equities | 37833100 | 5,496 | 43,819 | SH | SOLE | 0 | 30,340 | 0 | 13,479 | |
Applied Materials | Equities | 38222105 | 1,847 | 96,100 | SH | SOLE | 0 | 93,170 | 0 | 2,930 | |
Aqua America | Equities | 03836W103 | 364 | 14,860 | SH | SOLE | 0 | 14,860 | 0 | 0 | |
Bancolombia S A Adr | Equities | 05968L102 | 1,721 | 40,026 | SH | SOLE | 0 | 38,784 | 0 | 1,242 | |
Bank of America Corporation | Equities | 60505104 | 3,006 | 176,624 | SH | SOLE | 0 | 172,523 | 0 | 4,101 | |
Berkshire Hathaway Inc Del Cl | Equities | 84670702 | 1,559 | 11,454 | SH | SOLE | 0 | 11,104 | 0 | 350 | |
Berkshire Hathaway Inc. Class | Equities | 84670108 | 615 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Boeing Company | Equities | 97023105 | 287 | 2,067 | SH | SOLE | 0 | 2,067 | 0 | 0 | |
Bristol Myers Squibb Company | Equities | 110122108 | 1,621 | 24,368 | SH | SOLE | 0 | 23,714 | 0 | 654 | |
Calamos Conv Opps & Inc Fd | Equities | 128117108 | 355 | 29,047 | SH | SOLE | 0 | 29,047 | 0 | 0 | |
Cheniere Engy Ptnrs Llc | Equities | 16411W108 | 941 | 40,184 | SH | SOLE | 0 | 39,005 | 0 | 1,179 | |
Chevron Corporation | Equities | 166764100 | 1,581 | 16,389 | SH | SOLE | 0 | 16,029 | 0 | 360 | |
Chicago Bridge & Iron Company | Equities | 167250109 | 2,429 | 48,549 | SH | SOLE | 0 | 47,177 | 0 | 1,372 | |
Cisco Systems | Equities | 17275R102 | 2,542 | 92,573 | SH | SOLE | 0 | 90,024 | 0 | 2,549 | |
Coca-Cola Company | Equities | 191216100 | 847 | 21,596 | SH | SOLE | 0 | 21,596 | 0 | 0 | |
Colgate-Palmolive Company | Equities | 194162103 | 599 | 9,150 | SH | SOLE | 0 | 9,150 | 0 | 0 | |
CVS Health Corp | Equities | 126650100 | 3,177 | 30,293 | SH | SOLE | 0 | 29,266 | 0 | 1,027 | |
Direxion Daily 20+ Yr Treas Bu | Equities | 25459W540 | 792 | 11,541 | SH | SOLE | 0 | 10,828 | 0 | 713 | |
Direxion Daily Emrg Mkts Bull | Equities | 25459W300 | 1,512 | 66,364 | SH | SOLE | 0 | 62,286 | 0 | 4,078 | |
Direxion Daily Mid Cap Bull 3X | Equities | 25459W730 | 621 | 23,106 | SH | SOLE | 0 | 21,663 | 0 | 1,442 | |
DoubleLine Income Solutions Fu | Equities | 258622109 | 371 | 18,753 | SH | SOLE | 0 | 14,881 | 0 | 3,872 | |
Dow Chemical Company | Equities | 260543103 | 1,590 | 31,076 | SH | SOLE | 0 | 30,229 | 0 | 847 | |
Dr Pepper Snapple Group | Equities | 26138E109 | 1,241 | 17,029 | SH | SOLE | 0 | 16,502 | 0 | 527 | |
Duke Energy Corporation New | Equities | 26441C105 | 367 | 5,190 | SH | SOLE | 0 | 5,190 | 0 | 0 | |
Eaton Vance Txmg Gl Bu | Equities | 27829C105 | 349 | 29,567 | SH | SOLE | 0 | 29,567 | 0 | 0 | |
Eli Lilly and Company | Equities | 532457108 | 234 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
EOG Resources Inc | Equities | 26875P101 | 1,195 | 13,655 | SH | SOLE | 0 | 13,258 | 0 | 397 | |
Exxon Mobil Corporation | Equities | 30231G102 | 931 | 11,189 | SH | SOLE | 0 | 11,189 | 0 | 0 | |
FIDUS INVESTMENT CORPORATION | Equities | 316500107 | 202 | 13,584 | SH | SOLE | 0 | 13,584 | 0 | 0 | |
Financial Select Sector SPDR | Equities | 81369Y605 | 1,158 | 47,517 | SH | SOLE | 0 | 44,736 | 0 | 2,781 | |
Franco-Nevado Corp | Equities | 351858105 | 1,071 | 22,466 | SH | SOLE | 0 | 21,078 | 0 | 1,388 | |
General Dynamics Corporation | Equities | 369550108 | 2,099 | 14,817 | SH | SOLE | 0 | 14,480 | 0 | 337 | |
General Electric Company | Equities | 369604103 | 1,063 | 40,022 | SH | SOLE | 0 | 40,022 | 0 | 0 | |
General Motors Corporation | Equities | 37045V100 | 1,413 | 42,386 | SH | SOLE | 0 | 41,171 | 0 | 1,215 | |
Gilead Sciences | Equities | 375558103 | 308 | 2,632 | SH | SOLE | 0 | 2,500 | 0 | 132 | |
Google Inc Class A | Equities | 38259P508 | 1,568 | 2,904 | SH | SOLE | 0 | 2,829 | 0 | 75 | |
Guggenheim S&P 500 Equal Weigh | Equities | 78355W106 | 3,952 | 49,522 | SH | SOLE | 0 | 45,262 | 0 | 4,260 | |
Halliburton Company | Equities | 406216101 | 757 | 17,572 | SH | SOLE | 0 | 17,077 | 0 | 495 | |
Hertz Global Hldgs Inc | Equities | 42805T105 | 1,276 | 70,444 | SH | SOLE | 0 | 68,380 | 0 | 2,064 | |
Illumina Inc | Equities | 452327109 | 1,385 | 6,343 | SH | SOLE | 0 | 6,170 | 0 | 173 | |
Intel Corporation | Equities | 458140100 | 313 | 10,285 | SH | SOLE | 0 | 10,285 | 0 | 0 | |
International Paper Company | Equities | 460146103 | 1,715 | 36,037 | SH | SOLE | 0 | 35,155 | 0 | 882 | |
Intuit Inc. | Equities | 461202103 | 213 | 2,117 | SH | SOLE | 0 | 2,117 | 0 | 0 | |
iShares Barclays 1-3 year Cred | Equities | 464288646 | 510 | 4,840 | SH | SOLE | 0 | 4,273 | 0 | 567 | |
iShares Barclays TIPS Bond | Equities | 464287176 | 512 | 4,567 | SH | SOLE | 0 | 3,974 | 0 | 593 | |
iShares Core U.S. Credit Bond | Equities | 464288620 | 2,898 | 26,694 | SH | SOLE | 0 | 25,622 | 0 | 1,072 | |
iShares Dow Jones Select Divid | Equities | 464287168 | 908 | 12,083 | SH | SOLE | 0 | 10,510 | 0 | 1,573 | |
iShares Floating Rate Bond ETF | Equities | 46429B655 | 1,930 | 38,115 | SH | SOLE | 0 | 36,748 | 0 | 1,367 | |
iShares Gold Trust | Equities | 464285105 | 233 | 20,503 | SH | SOLE | 0 | 19,193 | 0 | 1,310 | |
iShares iBoxx $ Invest Grade C | Equities | 464287242 | 581 | 5,024 | SH | SOLE | 0 | 4,405 | 0 | 619 | |
iShares MSCI All Country Asia | Equities | 464288182 | 2,312 | 36,697 | SH | SOLE | 0 | 34,495 | 0 | 2,202 | |
iShares MSCI Emerging Markets | Equities | 464287234 | 4,400 | 111,061 | SH | SOLE | 0 | 103,014 | 0 | 8,047 | |
iShares MSCI Germany | Equities | 464286806 | 1,378 | 49,435 | SH | SOLE | 0 | 46,369 | 0 | 3,066 | |
iShares MSCI South Korea Index | Equities | 464286772 | 2,913 | 52,865 | SH | SOLE | 0 | 49,503 | 0 | 3,362 | |
iShares MSCI Spain Capped ETF | Equities | 464286764 | 1,124 | 33,490 | SH | SOLE | 0 | 31,422 | 0 | 2,068 | |
iShares Russell 2000 Index | Equities | 464287648 | 550 | 3,555 | SH | SOLE | 0 | 2,828 | 0 | 727 | |
iShares S&P U.S. Preferred Sto | Equities | 464288687 | 991 | 25,293 | SH | SOLE | 0 | 24,244 | 0 | 1,049 | |
iShares S&P/Citi Intl Treasury | Equities | 464288117 | 386 | 4,303 | SH | SOLE | 0 | 3,056 | 0 | 1,247 | |
iShares Tr 1-3 Yr Trs Bd | Equities | 464287457 | 250 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | 0 | |
iShares Tr Barclays 3-7 Yr Tre | Equities | 464288661 | 2,669 | 21,703 | SH | SOLE | 0 | 20,846 | 0 | 857 | |
Itau Unibanco Holding S.A. | Equities | 465562106 | 855 | 78,053 | SH | SOLE | 0 | 75,554 | 0 | 2,499 | |
Johnson & Johnson | Equities | 478160104 | 588 | 6,037 | SH | SOLE | 0 | 5,903 | 0 | 134 | |
JPMorgan Chase & Co. | Equities | 46625H100 | 1,417 | 20,917 | SH | SOLE | 0 | 20,302 | 0 | 615 | |
Kayne Anderson Mlp Invt | Equities | 486606106 | 403 | 13,141 | SH | SOLE | 0 | 13,141 | 0 | 0 | |
Kimberly-Clark Corporation | Equities | 494368103 | 1,465 | 13,827 | SH | SOLE | 0 | 13,454 | 0 | 373 | |
Kinder Morgan | Equities | 49456B101 | 2,448 | 63,772 | SH | SOLE | 0 | 62,159 | 0 | 1,613 | |
Kinder Morgan Inc 17wts | Equities | 49456B119 | 728 | 269,791 | SH | SOLE | 0 | 262,416 | 0 | 7,375 | |
Kraft Foods Group | Equities | 50076Q106 | 2,034 | 23,890 | SH | SOLE | 0 | 23,286 | 0 | 604 | |
Lockheed Martin Corporation | Equities | 539830109 | 1,436 | 7,726 | SH | SOLE | 0 | 7,534 | 0 | 192 | |
Lyondellbasell Industries NV | Equities | N53745100 | 1,146 | 11,066 | SH | SOLE | 0 | 10,783 | 0 | 283 | |
Macquarie Global Infrastructur | Equities | 55608D101 | 1,552 | 66,511 | SH | SOLE | 0 | 64,746 | 0 | 1,765 | |
Market Vectors Vietnam ETF | Equities | 57060U761 | 801 | 42,958 | SH | SOLE | 0 | 40,297 | 0 | 2,661 | |
Martin Marietta Matls | Equities | 573284106 | 1,125 | 7,951 | SH | SOLE | 0 | 7,793 | 0 | 158 | |
Mastercard Incorporated | Equities | 57636Q104 | 1,785 | 19,094 | SH | SOLE | 0 | 18,610 | 0 | 484 | |
McDonald's Corporation | Equities | 580135101 | 1,601 | 16,842 | SH | SOLE | 0 | 16,389 | 0 | 453 | |
McKesson Corporation | Equities | 58155Q103 | 1,392 | 6,194 | SH | SOLE | 0 | 6,014 | 0 | 180 | |
MFS Multimarket Income Trust | Equities | 552737108 | 1,449 | 238,729 | SH | SOLE | 0 | 228,816 | 0 | 9,913 | |
Michael Kors Holdings Limited | Equities | G60754101 | 1,371 | 32,568 | SH | SOLE | 0 | 31,641 | 0 | 927 | |
Microsoft Corporation | Equities | 594918104 | 1,768 | 40,039 | SH | SOLE | 0 | 39,151 | 0 | 888 | |
NEW DOMINION BANK | Equities | 65120C101 | 0 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
Nextera Energy Inc. | Equities | 65339F101 | 224 | 2,290 | SH | SOLE | 0 | 2,290 | 0 | 0 | |
Northrop Grumman Corporation | Equities | 666807102 | 1,564 | 9,858 | SH | SOLE | 0 | 9,584 | 0 | 274 | |
Novo-Nordisk A-S Adr | Equities | 670100205 | 1,173 | 21,415 | SH | SOLE | 0 | 20,789 | 0 | 626 | |
Oracle Corporation | Equities | 68389X105 | 1,451 | 36,010 | SH | SOLE | 0 | 34,644 | 0 | 1,366 | |
PepsiCo | Equities | 713448108 | 720 | 7,718 | SH | SOLE | 0 | 7,718 | 0 | 0 | |
Pfizer Inc. | Equities | 717081103 | 1,168 | 34,829 | SH | SOLE | 0 | 34,829 | 0 | 0 | |
Piedmont Natural Gas Company | Equities | 720186105 | 254 | 7,199 | SH | SOLE | 0 | 7,199 | 0 | 0 | |
PowerShares QQQ | Equities | 631100104 | 709 | 6,618 | SH | SOLE | 0 | 5,261 | 0 | 1,357 | |
Procter & Gamble Company | Equities | 742718109 | 770 | 9,836 | SH | SOLE | 0 | 9,836 | 0 | 0 | |
ProShares Ultra Russell2000 | Equities | 74347R842 | 1,203 | 12,330 | SH | SOLE | 0 | 11,573 | 0 | 757 | |
Raytheon Company | Equities | 755111507 | 1,732 | 18,102 | SH | SOLE | 0 | 17,607 | 0 | 495 | |
Rite Aid Corporation | Equities | 767754104 | 1,221 | 146,238 | SH | SOLE | 0 | 142,020 | 0 | 4,218 | |
Roche Hldg Ltd Spons | Equities | 771195104 | 1,575 | 44,904 | SH | SOLE | 0 | 43,746 | 0 | 1,158 | |
Royal Bank of Canada | Equities | 780087102 | 666 | 10,871 | SH | SOLE | 0 | 10,871 | 0 | 0 | |
SCANA Corporation | Equities | 80589M102 | 1,567 | 30,928 | SH | SOLE | 0 | 30,928 | 0 | 0 | |
Schlumberger Limited | Equities | 806857108 | 1,703 | 19,758 | SH | SOLE | 0 | 19,255 | 0 | 503 | |
Schwab U.S. TIPS ETF | Equities | 808524870 | 3,414 | 62,970 | SH | SOLE | 0 | 60,397 | 0 | 2,573 | |
Select Sector SPDR Trust-Consu | Equities | 81369Y308 | 236 | 4,960 | SH | SOLE | 0 | 4,960 | 0 | 0 | |
Select Sector SPDR Trust-Utili | Equities | 81369Y886 | 1,030 | 24,839 | SH | SOLE | 0 | 23,322 | 0 | 1,517 | |
SPDR Blackstone/GSO Senior Loa | Equities | 78467V608 | 1,934 | 39,278 | SH | SOLE | 0 | 38,063 | 0 | 1,215 | |
SPDR Dow Jones Industrial Aver | Equities | 252787106 | 1,899 | 10,800 | SH | SOLE | 0 | 10,132 | 0 | 668 | |
SPDR Gold Shares | Equities | 78463V107 | 477 | 4,242 | SH | SOLE | 0 | 3,998 | 0 | 244 | |
SPDR MSCI ACWI (ex-US) | Equities | 78463X848 | 699 | 20,303 | SH | SOLE | 0 | 16,007 | 0 | 4,296 | |
SPDR S&P MidCap 400 | Equities | 78467Y107 | 626 | 2,291 | SH | SOLE | 0 | 1,854 | 0 | 437 | |
Starwood Ppty TRUST Inc | Equities | 85571B105 | 1,499 | 69,472 | SH | SOLE | 0 | 67,516 | 0 | 1,956 | |
Thermo Fisher Scientific | Equities | 883556102 | 1,687 | 13,000 | SH | SOLE | 0 | 12,646 | 0 | 354 | |
Time Warner | Equities | 887317303 | 2,661 | 30,439 | SH | SOLE | 0 | 29,634 | 0 | 805 | |
Toronto Dominion Bank | Equities | 891160509 | 1,380 | 32,452 | SH | SOLE | 0 | 31,590 | 0 | 862 | |
Twenty-First Century Fox | Equities | 90130A200 | 974 | 30,230 | SH | SOLE | 0 | 29,458 | 0 | 772 | |
Union Pacific Corporation | Equities | 907818108 | 1,417 | 14,861 | SH | SOLE | 0 | 14,497 | 0 | 364 | |
United Parcel Service Incorpor | Equities | 911312106 | 1,955 | 20,168 | SH | SOLE | 0 | 19,586 | 0 | 582 | |
United Technologies Corporatio | Equities | 913017109 | 1,795 | 16,177 | SH | SOLE | 0 | 15,903 | 0 | 274 | |
UnitedHealth Group Incorporate | Equities | 91324P102 | 1,704 | 13,968 | SH | SOLE | 0 | 13,589 | 0 | 379 | |
Vanguard Dividend Appreciation | Equities | 921908844 | 252 | 3,207 | SH | SOLE | 0 | 3,207 | 0 | 0 | |
Vanguard Total Bond Market ETF | Equities | 921937835 | 3,784 | 46,561 | SH | SOLE | 0 | 43,840 | 0 | 2,721 | |
VelocityShares Daily Inverse VIX | Equities | 22542D795 | 203 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Verizon Communications | Equities | 92343V104 | 1,700 | 36,477 | SH | SOLE | 0 | 35,738 | 0 | 739 | |
Wells Fargo & Company | Equities | 949746101 | 1,297 | 23,064 | SH | SOLE | 0 | 22,446 | 0 | 618 | |
WisdomTree Europe Hedged Equit | Equities | 97717X701 | 3,320 | 53,901 | SH | SOLE | 0 | 50,584 | 0 | 3,317 | |
WisdomTree India Earnings ETF | Equities | 97717W422 | 2,658 | 122,645 | SH | SOLE | 0 | 115,143 | 0 | 7,502 | |
WisdomTree Japan Hedged Equity | Equities | 97717W851 | 1,246 | 21,785 | SH | SOLE | 0 | 20,451 | 0 | 1,334 | |
Wynn Resorts Ltd | Equities | 983134107 | 1,226 | 12,429 | SH | SOLE | 0 | 12,084 | 0 | 345 | |
Yahoo! Inc. | Equities | 984332106 | 1,888 | 48,047 | SH | SOLE | 0 | 46,616 | 0 | 1,431 |