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 |
3M Company | Equities | 88579Y101 | 100 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
Abbott Laboratories | Equities | 2824100 | 1,919 | 42,720 | SH | SOLE | 0 | 42,141 | 0 | 579 | |
AbbVie | Equities | 00287Y109 | 568 | 9,585 | SH | SOLE | 0 | 9,585 | 0 | 0 | |
Accenture PLC | Equities | G1150G111 | 346 | 3,308 | SH | SOLE | 0 | 3,308 | 0 | 0 | |
ACE Ltd | Equities | H0023R105 | 11 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
Adobe Systems Inc. | Equities | 00724F101 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Aetna Inc. | Equities | 00817Y108 | 102 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
Allegheny Technologies | Equities | 01741R102 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Allstate Corporation | Equities | 20002101 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
Alphabet Inc Class A | Equities | 2079K305 | 2,448 | 3,146 | SH | SOLE | 0 | 3,100 | 0 | 46 | |
Alphabet Inc Class C | Equities | 2079K107 | 80 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
ALPS Alerian MLP ETF | Equities | 00162Q866 | 849 | 70,444 | SH | SOLE | 0 | 69,699 | 0 | 745 | |
Altria Group | Equities | 02209S103 | 219 | 3,756 | SH | SOLE | 0 | 3,756 | 0 | 0 | |
American States Water Company | Equities | 29899101 | 25 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
American Water Works Company | Equities | 30420103 | 1,743 | 29,176 | SH | SOLE | 0 | 28,671 | 0 | 505 | |
Amgen Inc. | Equities | 31162100 | 2,106 | 12,973 | SH | SOLE | 0 | 12,751 | 0 | 222 | |
Anheuser Busch Companies Incor | Equities | 35229103 | 28 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
Apollo Global Mgmt Llc Com Np | Equities | 37612306 | 11 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
Apple | Equities | 37833100 | 3,337 | 31,705 | SH | SOLE | 0 | 31,386 | 0 | 319 | |
Applied Materials | Equities | 38222105 | 1,962 | 105,076 | SH | SOLE | 0 | 103,296 | 0 | 1,780 | |
Applied Optoelectronics Inc | Equities | 03823U102 | 8 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
Aqua America | Equities | 03836W103 | 393 | 13,193 | SH | SOLE | 0 | 13,193 | 0 | 0 | |
Arctic Cat Inc | Equities | 39670104 | 3 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
ARGO GROUP INTERNATIONAL HLDGS | Equities | G0464B107 | 8 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
AT&T Incorporated | Equities | 00206R102 | 21 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | |
Automatic Data Processing | Equities | 53015103 | 23 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
AutoZone | Equities | 53332102 | 7 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
Avis Budget Group | Equities | 53774105 | 5 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
Baker Hughes Incorporated | Equities | 57224107 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
Banco Bradesco S.A. | Equities | 59460303 | 5 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
Bank of America Corporation | Equities | 60505104 | 2,352 | 139,745 | SH | SOLE | 0 | 137,848 | 0 | 1,897 | |
Bank Of The Ozarks | Equities | 63904106 | 8 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
BB&T Corporation | Equities | 54937107 | 186 | 4,913 | SH | SOLE | 0 | 4,913 | 0 | 0 | |
Becton Dickinson and Co | Equities | 75887109 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl | Equities | 84670702 | 1,474 | 11,164 | SH | SOLE | 0 | 10,814 | 0 | 350 | |
Berkshire Hathaway Inc. Class | Equities | 84670108 | 593 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Bgc Partners Inc Cl A | Equities | 05541T101 | 9 | 889 | SH | SOLE | 0 | 89 | 0 | 800 | |
Blackstone Group L Pcom Unit R | Equities | 09253U108 | 32 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
Boeing Company | Equities | 97023105 | 300 | 2,074 | SH | SOLE | 0 | 2,074 | 0 | 0 | |
BOJANGLES INCORPORATED | Equities | 97488100 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Bristol Myers Squibb Company | Equities | 110122108 | 1,799 | 26,151 | SH | SOLE | 0 | 25,730 | 0 | 421 | |
BTG Ord 10P | Equities | G1660V103 | 2 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
Calamos Conv Opps & Inc Fd | Equities | 128117108 | 324 | 32,646 | SH | SOLE | 0 | 32,646 | 0 | 0 | |
Cardinal Health | Equities | 14149Y108 | 15 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
Caterpillar Inc. | Equities | 149123101 | 47 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
Cerner Corp | Equities | 156782104 | 965 | 16,030 | SH | SOLE | 0 | 15,751 | 0 | 279 | |
Check Point Software Technolog | Equities | M22465104 | 122 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Cheniere Energy Inc New | Equities | 16411R208 | 56 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Chevron Corporation | Equities | 166764100 | 118 | 1,308 | SH | SOLE | 0 | 1,308 | 0 | 0 | |
Chicago Bridge & Iron Company | Equities | 167250109 | 1,072 | 27,506 | SH | SOLE | 0 | 6,904 | 0 | 20,602 | |
Cimarex Energy Co. | Equities | 171798101 | 1,060 | 11,861 | SH | SOLE | 0 | 11,674 | 0 | 187 | |
Cisco Systems | Equities | 17275R102 | 2,703 | 99,551 | SH | SOLE | 0 | 98,016 | 0 | 1,535 | |
CME Group Inc. | Equities | 12572Q105 | 11 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
Coca-Cola Company | Equities | 191216100 | 918 | 21,369 | SH | SOLE | 0 | 21,369 | 0 | 0 | |
Colgate-Palmolive Company | Equities | 194162103 | 1,784 | 26,780 | SH | SOLE | 0 | 26,465 | 0 | 315 | |
Comcast Corporation Class A | Equities | 20030N101 | 25 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
Comerica Incorporated | Equities | 200340107 | 29 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ConocoPhillips | Equities | 20825C104 | 65 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
Consolidated Edison | Equities | 209115104 | 11 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
Copa Holdings Sa | Equities | P31076105 | 1,320 | 27,350 | SH | SOLE | 0 | 26,877 | 0 | 473 | |
Core Laboratories N V Com | Equities | N22717107 | 1,526 | 14,029 | SH | SOLE | 0 | 13,767 | 0 | 262 | |
Costco Wholesale Corporation | Equities | 22160K105 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Cummins | Equities | 231021106 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
CVS Health Corp | Equities | 126650100 | 2,005 | 20,504 | SH | SOLE | 0 | 20,166 | 0 | 338 | |
Danaher Corporation | Equities | 235851102 | 121 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
Dicks Sporting Goods | Equities | 253393102 | 1,003 | 28,381 | SH | SOLE | 0 | 2,796 | 0 | 25,585 | |
Direxion Daily Emrg Mkts Bull | Equities | 25459W300 | 1,048 | 91,024 | SH | SOLE | 0 | 91,024 | 0 | 0 | |
Direxion Daily Mid Cap Bull 3X | Equities | 25459W730 | 3 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
Dominion Resources | Equities | 25746U109 | 96 | 1,424 | SH | SOLE | 0 | 1,424 | 0 | 0 | |
DoubleLine Income Solutions Fu | Equities | 258622109 | 35 | 2,182 | SH | SOLE | 0 | 782 | 0 | 1,400 | |
Dover Corporation | Equities | 260003108 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Dow Chemical Company | Equities | 260543103 | 112 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | |
Dr Pepper Snapple Group | Equities | 26138E109 | 1,674 | 17,959 | SH | SOLE | 0 | 17,662 | 0 | 297 | |
Dril Quip | Equities | 262037104 | 1,300 | 21,945 | SH | SOLE | 0 | 21,543 | 0 | 402 | |
Duke Energy Corporation New | Equities | 26441C105 | 364 | 5,094 | SH | SOLE | 0 | 5,094 | 0 | 0 | |
Eaton Vance Tax-Advantaged Div | Equities | 27828G107 | 14 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
Eaton Vance Txmg Gl Bu | Equities | 27829C105 | 334 | 29,783 | SH | SOLE | 0 | 29,783 | 0 | 0 | |
Ecolab Incorporated | Equities | 278865100 | 1,247 | 10,903 | SH | SOLE | 0 | 10,719 | 0 | 184 | |
Eli Lilly and Company | Equities | 532457108 | 236 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
EMC Corporation | Equities | 268648102 | 9 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
Enterprise Products Partners L | Equities | 293792107 | 7 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
EOG Resources Inc | Equities | 26875P101 | 18 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ETFS Physical Palladium Shares | Equities | 26923A106 | 21 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
Evercore Partners | Equities | 29977A105 | 1,424 | 26,335 | SH | SOLE | 0 | 25,840 | 0 | 495 | |
Expeditors Int'l of Washington | Equities | 302130109 | 26 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
Express Scripts | Equities | 302182100 | 1,256 | 14,372 | SH | SOLE | 0 | 14,118 | 0 | 254 | |
Extra Space Storage Inc | Equities | 30225T102 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Exxon Mobil Corporation | Equities | 30231G102 | 2,486 | 31,895 | SH | SOLE | 0 | 31,532 | 0 | 363 | |
F5 Networks Inc | Equities | 315616102 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
Equities | 30303M102 | 56 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | ||
Fastenal Company | Equities | 311900104 | 52 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
FedEx Corporation | Equities | 31428X106 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
FIDUS INVESTMENT CORPORATION | Equities | 316500107 | 186 | 13,617 | SH | SOLE | 0 | 13,617 | 0 | 0 | |
FIESTA RESTAURANT GROUPINCORPO | Equities | 31660B101 | 8 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
Fifth Third Bancorp | Equities | 316773100 | 52 | 2,609 | SH | SOLE | 0 | 2,609 | 0 | 0 | |
Financial Select Sector SPDR | Equities | 81369Y605 | 962 | 40,383 | SH | SOLE | 0 | 40,383 | 0 | 0 | |
Ford Motor Company | Equities | 345370860 | 14 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Franco-Nevado Corp | Equities | 351858105 | 3 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
General Dynamics Corporation | Equities | 369550108 | 2,059 | 14,988 | SH | SOLE | 0 | 14,768 | 0 | 220 | |
General Electric Company | Equities | 369604103 | 1,198 | 38,468 | SH | SOLE | 0 | 38,468 | 0 | 0 | |
General Mills | Equities | 370334104 | 31 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
Gilead Sciences | Equities | 375558103 | 253 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
GlaxoSmithKline Plc ADR | Equities | 37733W105 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Global X FTSE Colombia 20 | Equities | 37950E200 | 814 | 109,066 | SH | SOLE | 0 | 109,066 | 0 | 0 | |
Goldcorp Inc | Equities | 380956409 | 1,362 | 117,802 | SH | SOLE | 0 | 115,712 | 0 | 2,090 | |
Guggenheim S&P 500 Equal Weigh | Equities | 78355W106 | 3,455 | 45,087 | SH | SOLE | 0 | 43,031 | 0 | 2,056 | |
Guggenheim Solar ETF | Equities | 18383M621 | 71 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | 0 | |
Halcon Resources New | Equities | 40537Q209 | 1 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Harley-Davidson | Equities | 412822108 | 18 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Harman International Industrie | Equities | 413086109 | 6 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
Health Care REIT | Equities | 42217K106 | 11 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
HollyFrontier Corporation | Equities | 436106108 | 8 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
Home Depot | Equities | 437076102 | 34 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
Honeywell International Incorp | Equities | 438516106 | 41 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Icu Medical Inc | Equities | 44930G107 | 8 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
Idexx Labs Inc | Equities | 45168D104 | 1,006 | 13,790 | SH | SOLE | 0 | 13,549 | 0 | 241 | |
Illinois Tool Works Inc. | Equities | 452308109 | 152 | 1,644 | SH | SOLE | 0 | 1,644 | 0 | 0 | |
International Business Machine | Equities | 459200101 | 30 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
International Paper Company | Equities | 460146103 | 38 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | 0 | |
Intuit Inc. | Equities | 461202103 | 150 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
Invesco Van Kampen Dynamic Cre | Equities | 46132R104 | 10 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
iPath DJ-UBS Commodity Index T | Equities | 06738C778 | 33 | 1,547 | SH | SOLE | 0 | 1,547 | 0 | 0 | |
iShares Barclays 1-3 year Cred | Equities | 464288646 | 291 | 2,782 | SH | SOLE | 0 | 2,682 | 0 | 100 | |
iShares Barclays Intermediate | Equities | 464288638 | 118 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
iShares Barclays TIPS Bond | Equities | 464287176 | 229 | 2,085 | SH | SOLE | 0 | 1,930 | 0 | 155 | |
iShares Conservative Allocatio | Equities | 464289883 | 27 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
iShares Dow Jones Intl Select | Equities | 464288448 | 14 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
iShares Dow Jones Select Divid | Equities | 464287168 | 415 | 5,526 | SH | SOLE | 0 | 481 | 0 | 5,045 | |
iShares Dow Jones US Utilities | Equities | 464287697 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
iShares Floating Rate Bond ETF | Equities | 46429B655 | 2,173 | 43,074 | SH | SOLE | 0 | 41,777 | 0 | 1,297 | |
iShares Gold Trust | Equities | 464285105 | 201 | 19,662 | SH | SOLE | 0 | 19,662 | 0 | 0 | |
iShares iBoxx $ Invest Grade C | Equities | 464287242 | 402 | 3,526 | SH | SOLE | 0 | 2,422 | 0 | 1,104 | |
iShares Lehman Aggregate Bond | Equities | 464287226 | 38 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
iShares MSCI ACWI Index | Equities | 78463X475 | 618 | 11,069 | SH | SOLE | 0 | 9,702 | 0 | 1,367 | |
iShares MSCI All Country Asia | Equities | 464288182 | 1,547 | 28,959 | SH | SOLE | 0 | 28,959 | 0 | 0 | |
iShares MSCI Emerging Markets | Equities | 464287234 | 53 | 1,633 | SH | SOLE | 0 | 733 | 0 | 900 | |
iShares MSCI Italy Capped | Equities | 464286855 | 777 | 56,524 | SH | SOLE | 0 | 56,524 | 0 | 0 | |
iShares MSCI South Korea Index | Equities | 464286772 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
iShares Russell 2000 Index | Equities | 464287648 | 628 | 4,508 | SH | SOLE | 0 | 3,677 | 0 | 831 | |
iShares Russell 2000 Index | Equities | 464287655 | 94 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
iShares Russell MidCap Growth | Equities | 464287481 | 14 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
iShares S&P 500/BARRA Growth I | Equities | 464287309 | 10 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
iShares S&P Global Healthcare | Equities | 464287325 | 105 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
iShares S&P MidCap 400 Index | Equities | 464287507 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
iShares S&P U.S. Preferred Sto | Equities | 464288687 | 717 | 18,463 | SH | SOLE | 0 | 18,053 | 0 | 410 | |
iShares S&P/Citi Intl Treasury | Equities | 464288117 | 30 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | |
iShares Silver Trust | Equities | 46428Q109 | 65 | 4,911 | SH | SOLE | 0 | 4,911 | 0 | 0 | |
iShares Tr 1-3 Yr Trs Bd | Equities | 464287457 | 248 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | 0 | |
iShares Tr Barclays 3-7 Yr Tre | Equities | 464288661 | 2,468 | 20,126 | SH | SOLE | 0 | 19,890 | 0 | 236 | |
Ishares Tr Dow Jonesus Aerospa | Equities | 464288760 | 118 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ITT Corporation | Equities | 450911102 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
Johnson & Johnson | Equities | 478160104 | 580 | 5,644 | SH | SOLE | 0 | 5,644 | 0 | 0 | |
JPMorgan Chase & Co. | Equities | 46625H100 | 1,451 | 21,974 | SH | SOLE | 0 | 21,594 | 0 | 380 | |
Kayne Anderson Mlp Invt | Equities | 486606106 | 412 | 23,803 | SH | SOLE | 0 | 23,803 | 0 | 0 | |
Kimberly-Clark Corporation | Equities | 494368103 | 1,818 | 14,284 | SH | SOLE | 0 | 14,043 | 0 | 241 | |
Kinder Morgan | Equities | 49456B101 | 960 | 64,365 | SH | SOLE | 0 | 63,143 | 0 | 1,222 | |
Kinder Morgan Inc 17wts | Equities | 49456B119 | 19 | 321,672 | SH | SOLE | 0 | 31,694 | 0 | 289,978 | |
KKR & Co. L.P. | Equities | 48248M102 | 20 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | 0 | |
Kraft Heinz Co | Equities | 500754106 | 1,866 | 25,641 | SH | SOLE | 0 | 25,251 | 0 | 390 | |
Kroger Co. | Equities | 501044101 | 42 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Lam Research Corporation | Equities | 512807108 | 1,324 | 16,668 | SH | SOLE | 0 | 16,372 | 0 | 296 | |
Lincoln National Corporation | Equities | 534187109 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Lockheed Martin Corporation | Equities | 539830109 | 1,679 | 7,731 | SH | SOLE | 0 | 7,607 | 0 | 124 | |
Lowes Companies Incorporated | Equities | 548661107 | 1,386 | 18,224 | SH | SOLE | 0 | 17,925 | 0 | 299 | |
Lyondellbasell Industries NV | Equities | N53745100 | 1,606 | 18,477 | SH | SOLE | 0 | 18,169 | 0 | 308 | |
Macquarie Global Infrastructur | Equities | 55608D101 | 1,398 | 73,406 | SH | SOLE | 0 | 72,350 | 0 | 1,056 | |
Macys Inc. | Equities | 55616P104 | 6 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
Manulife Financial Corporation | Equities | 56501R106 | 16 | 1,064 | SH | SOLE | 0 | 1,064 | 0 | 0 | |
Marathon Petroleum Corp | Equities | 56585A102 | 11 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
Market Vectors Agribusiness ET | Equities | 57060U605 | 70 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Market Vectors Oil Services ET | Equities | 57060U191 | 1,153 | 43,590 | SH | SOLE | 0 | 43,590 | 0 | 0 | |
Martin Marietta Matls | Equities | 573284106 | 1,095 | 8,017 | SH | SOLE | 0 | 7,936 | 0 | 81 | |
Masimo Corp | Equities | 574795100 | 8 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
Mastercard Incorporated | Equities | 57636Q104 | 1,904 | 19,552 | SH | SOLE | 0 | 19,240 | 0 | 312 | |
McDonald's Corporation | Equities | 580135101 | 2,067 | 17,494 | SH | SOLE | 0 | 17,203 | 0 | 291 | |
McKesson Corporation | Equities | 58155Q103 | 1,583 | 8,024 | SH | SOLE | 0 | 7,895 | 0 | 129 | |
Merck & Company Incorporated | Equities | 589331107 | 37 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
MFS Multimarket Income Trust | Equities | 552737108 | 1,225 | 222,324 | SH | SOLE | 0 | 219,395 | 0 | 2,929 | |
Microsoft Corporation | Equities | 594918104 | 2,238 | 40,334 | SH | SOLE | 0 | 39,795 | 0 | 539 | |
Mondelez Intl Inc Cl A | Equities | 609207105 | 1,522 | 33,936 | SH | SOLE | 0 | 33,328 | 0 | 608 | |
Murphy Oil Corporation | Equities | 626717102 | 1,425 | 63,488 | SH | SOLE | 0 | 62,399 | 0 | 1,089 | |
National Oilwell Varco | Equities | 637071101 | 50 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
New Residential Inv Corp | Equities | 64828T102 | 10 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
Nextera Energy Inc. | Equities | 65339F101 | 179 | 1,723 | SH | SOLE | 0 | 1,723 | 0 | 0 | |
Norfolk Southern Corporation | Equities | 655844108 | 6 | 76 | SH | SOLE | 0 | 6 | 0 | 70 | |
Northrop Grumman Corporation | Equities | 666807102 | 1,827 | 9,676 | SH | SOLE | 0 | 9,510 | 0 | 166 | |
Norwegian Cruise Lines | Equities | G66721104 | 38 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
Novartis Ag Sponsored ADR | Equities | 66987V109 | 15 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
Novo-Nordisk A-S Adr | Equities | 670100205 | 1,326 | 22,825 | SH | SOLE | 0 | 22,422 | 0 | 403 | |
Nucor Corporation | Equities | 670346105 | 16 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
Occidental Petroleum Corporati | Equities | 674599105 | 15 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
Packaging Corp Of Am | Equities | 695156109 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
Palo Alto Networks Inc | Equities | 697435105 | 63 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
Park Sterling Bank | Equities | 70086W109 | 20 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
PepsiCo | Equities | 713448108 | 730 | 7,303 | SH | SOLE | 0 | 7,303 | 0 | 0 | |
Perrigo Co. | Equities | 714290103 | 841 | 5,813 | SH | SOLE | 0 | 5,699 | 0 | 114 | |
Pfizer Inc. | Equities | 717081103 | 1,116 | 34,568 | SH | SOLE | 0 | 34,568 | 0 | 0 | |
Philip Morris International In | Equities | 718172109 | 440 | 5,002 | SH | SOLE | 0 | 500 | 0 | 4,502 | |
Phillips 66 Com | Equities | 718546104 | 57 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Piedmont Natural Gas Company | Equities | 720186105 | 400 | 7,013 | SH | SOLE | 0 | 7,013 | 0 | 0 | |
Pier 1 Imports | Equities | 720279108 | 2 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
Portfolio Recovery Assocs Inc | Equities | 73640Q105 | 7 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
PowerShares QQQ | Equities | 631100104 | 3,833 | 34,268 | SH | SOLE | 0 | 32,765 | 0 | 1,503 | |
Praxair | Equities | 74005P104 | 72 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Precision Castparts Cp | Equities | 740189105 | 46 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Procter & Gamble Company | Equities | 742718109 | 683 | 8,599 | SH | SOLE | 0 | 8,599 | 0 | 0 | |
ProShares Ultra Russell2000 | Equities | 74347R842 | 2,784 | 35,182 | SH | SOLE | 0 | 35,182 | 0 | 0 | |
Prudential Financial | Equities | 744320102 | 28 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
PureFunds ISE Cyber Security E | Equities | 30304R407 | 52 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
QORVO INCORPORATED | Equities | 74736K101 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Qwest Communications Internati | Equities | 749121109 | 7 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
Range Resources Corp | Equities | 75281A109 | 16 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
Raytheon Company | Equities | 755111507 | 1,400 | 11,244 | SH | SOLE | 0 | 11,043 | 0 | 201 | |
Redwood Trust | Equities | 758075402 | 4 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
RETAIL OPPORTUNITY INVTSCORPOR | Equities | 76131N101 | 8 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
Reynolds American Inc. | Equities | 761713106 | 137 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | 0 | |
RINGCENTRAL INCORPORATED CLASS | Equities | 76680R206 | 8 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
Roche Hldg Ltd Spons | Equities | 771195104 | 1,622 | 47,056 | SH | SOLE | 0 | 46,359 | 0 | 697 | |
Royal Bank of Canada | Equities | 780087102 | 473 | 8,871 | SH | SOLE | 0 | 8,871 | 0 | 0 | |
Sagent Pharmaceuticals | Equities | 786692103 | 5 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
Salesforce Com Inc | Equities | 79466L302 | 1,564 | 19,953 | SH | SOLE | 0 | 19,589 | 0 | 364 | |
SCANA Corporation | Equities | 80589M102 | 1,218 | 20,134 | SH | SOLE | 0 | 20,134 | 0 | 0 | |
Schlumberger Limited | Equities | 806857108 | 1,432 | 20,531 | SH | SOLE | 0 | 20,224 | 0 | 307 | |
Schwab U.S. TIPS ETF | Equities | 808524870 | 3,515 | 66,164 | SH | SOLE | 0 | 64,577 | 0 | 1,587 | |
Sector Spdr Health Fund | Equities | 81369Y209 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SECTOR SPDR TRSBI MATERIALS | Equities | 81369Y100 | 14 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
Select Sector SPDR Trust-Consu | Equities | 81369Y308 | 247 | 4,898 | SH | SOLE | 0 | 4,898 | 0 | 0 | |
Sonoco Products Company | Equities | 835495102 | 31 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
SPDR Dow Jones Industrial Aver | Equities | 252787106 | 2,852 | 16,393 | SH | SOLE | 0 | 15,828 | 0 | 565 | |
SPDR Gold Shares | Equities | 78463V107 | 247 | 2,433 | SH | SOLE | 0 | 2,343 | 0 | 90 | |
SPDR MSCI ACWI (ex-US) | Equities | 78463X848 | 117 | 3,800 | SH | SOLE | 0 | 1,750 | 0 | 2,050 | |
SPDR S&P 500 | Equities | 78462F103 | 8 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
SPDR S&P MidCap 400 | Equities | 78467Y107 | 661 | 2,603 | SH | SOLE | 0 | 2,138 | 0 | 465 | |
SPDR SPDR S&P HOMEBUILDERS ETF | Equities | 78464A888 | 799 | 23,367 | SH | SOLE | 0 | 23,367 | 0 | 0 | |
Starwood Hotels & Resorts Worl | Equities | 85590A401 | 8 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
Starwood Ppty TRUST Inc | Equities | 85571B105 | 126 | 6,141 | SH | SOLE | 0 | 6,141 | 0 | 0 | |
Stericycle Inc | Equities | 858912108 | 1,510 | 12,517 | SH | SOLE | 0 | 12,304 | 0 | 213 | |
SVB Financial Group | Equities | 78486Q101 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
Synovus Financial | Equities | 87161C105 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
Sysco Corporation | Equities | 871829107 | 10 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
TAL International Group | Equities | 874083108 | 4 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
Targa Resources Partners LP | Equities | 87611X105 | 3 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
Telephone and Data Systems | Equities | 879433829 | 5 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
TESORO LOGISTICS LPCOM UNIT LP | Equities | 88160T107 | 6 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
Teva Pharmaceutical Industries | Equities | 881624209 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
The China Fund | Equities | 169373107 | 88 | 5,644 | SH | SOLE | 0 | 5,644 | 0 | 0 | |
The GEO Group Inc | Equities | 36162J106 | 1,304 | 45,105 | SH | SOLE | 0 | 44,384 | 0 | 721 | |
The India Fund | Equities | 454089103 | 152 | 6,687 | SH | SOLE | 0 | 4,940 | 0 | 1,747 | |
Thermo Fisher Scientific | Equities | 883556102 | 1,797 | 12,666 | SH | SOLE | 0 | 12,437 | 0 | 229 | |
Time Warner | Equities | 887317303 | 2,063 | 31,900 | SH | SOLE | 0 | 31,424 | 0 | 476 | |
TJX Companies | Equities | 872540109 | 1,015 | 14,308 | SH | SOLE | 0 | 14,063 | 0 | 245 | |
Twitter Inc | Equities | 90184L102 | 830 | 35,859 | SH | SOLE | 0 | 35,214 | 0 | 645 | |
Unilever N V New York Shs | Equities | 904784709 | 129 | 2,978 | SH | SOLE | 0 | 2,978 | 0 | 0 | |
Union Pacific Corporation | Equities | 907818108 | 1,220 | 15,607 | SH | SOLE | 0 | 15,393 | 0 | 214 | |
United Parcel Service Incorpor | Equities | 911312106 | 1,508 | 15,666 | SH | SOLE | 0 | 15,405 | 0 | 261 | |
United Technologies Corporatio | Equities | 913017109 | 670 | 6,977 | SH | SOLE | 0 | 6,977 | 0 | 0 | |
UnitedHealth Group Incorporate | Equities | 91324P102 | 224 | 1,903 | SH | SOLE | 0 | 1,903 | 0 | 0 | |
US Bancorp | Equities | 902973304 | 1,416 | 33,195 | SH | SOLE | 0 | 32,762 | 0 | 433 | |
V F Corporation | Equities | 918204108 | 885 | 14,216 | SH | SOLE | 0 | 13,971 | 0 | 245 | |
Valeant Pharmaceut | Equities | 91911K102 | 36 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Vanguard Dividend Appreciation | Equities | 921908844 | 96 | 1,228 | SH | SOLE | 0 | 1,228 | 0 | 0 | |
Vanguard FTSE Emerging Markets | Equities | 922042858 | 1,249 | 38,180 | SH | SOLE | 0 | 37,191 | 0 | 989 | |
VANGUARD GROWTH ETF MSCI US PR | Equities | 922908736 | 58 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
Vanguard Total Bond Market ETF | Equities | 921937835 | 3,554 | 44,002 | SH | SOLE | 0 | 41,989 | 0 | 2,013 | |
Verifone Systems Inccom | Equities | 92342Y109 | 8 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
Verizon Communications | Equities | 92343V104 | 1,739 | 37,626 | SH | SOLE | 0 | 37,184 | 0 | 442 | |
Vulcan Materials Company | Equities | 929160109 | 1,511 | 15,906 | SH | SOLE | 0 | 15,619 | 0 | 287 | |
Wal Mart Stores Incorporated | Equities | 931142103 | 21 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Walt Disney Company | Equities | 254687106 | 2,352 | 22,381 | SH | SOLE | 0 | 2,209 | 0 | 20,172 | |
WCI Communities | Equities | 92923C807 | 6 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
WEBMD HEALTH CORPORATION | Equities | 94770V102 | 8 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
Wells Fargo & Company | Equities | 949746101 | 2,040 | 37,535 | SH | SOLE | 0 | 36,949 | 0 | 586 | |
Westinghouse Air Brake Technol | Equities | 929740108 | 1,247 | 17,537 | SH | SOLE | 0 | 17,236 | 0 | 301 | |
Westpac Banking Corporatio | Equities | 961214301 | 1,370 | 56,536 | SH | SOLE | 0 | 55,524 | 0 | 1,012 | |
Whirlpool Corporation | Equities | 963320106 | 7 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
WisdomTree Europe Hedged Equit | Equities | 97717X701 | 4,223 | 78,489 | SH | SOLE | 0 | 77,216 | 0 | 1,273 | |
WisdomTree Japan Hedged Equity | Equities | 97717W851 | 889 | 17,747 | SH | SOLE | 0 | 1,747 | 0 | 16,000 | |
World Acceptance Corporation | Equities | 981419104 | 37 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Xilinx Inc | Equities | 983919101 | 8 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
YADKIN FINL CORPORATION | Equities | 984305102 | 8 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
YRC WORLDWIDE INCORPORATED COM | Equities | 984249607 | 5 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
YUM! Brands | Equities | 988498101 | 16 | 219 | SH | SOLE | 0 | 219 | 0 | 0 |