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 |
Agilent Technologies, Inc. | Equities | 00846U101 | 1,194 | 22,585 | SH | SOLE | 0 | 21,929 | 0 | 656 | |
Apple, Inc. | Equities | 037833100 | 3,078 | 21,424 | SH | SOLE | 0 | 21,087 | 0 | 337 | |
iShares MSCI All Country Asia | Equities | 464288182 | 533 | 8,470 | SH | SOLE | 0 | 7,777 | 0 | 693 | |
AbbVie, Inc. | Equities | 00287Y109 | 564 | 8,654 | SH | SOLE | 0 | 8,654 | 0 | 0 | |
Abbott Laboratories | Equities | 002824100 | 1,835 | 41,311 | SH | SOLE | 0 | 40,381 | 0 | 930 | |
Accenture PLC | Equities | G1151C101 | 294 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
Applied Materials, Inc. | Equities | 038222105 | 203 | 5,206 | SH | SOLE | 0 | 5,206 | 0 | 0 | |
Amgen Inc. | Equities | 031162100 | 1,797 | 10,954 | SH | SOLE | 0 | 10,651 | 0 | 303 | |
Amazon.com, Inc. | Equities | 023135106 | 1,442 | 1,627 | SH | SOLE | 0 | 1,581 | 0 | 46 | |
Antero Resources Corp | Equities | 03674X106 | 1,011 | 44,327 | SH | SOLE | 0 | 43,092 | 0 | 1,235 | |
Activision Blizzard, Inc. | Equities | 00507V109 | 1,770 | 35,506 | SH | SOLE | 0 | 34,490 | 0 | 1,016 | |
American Water Works Company, Inc. | Equities | 030420103 | 1,817 | 23,363 | SH | SOLE | 0 | 22,694 | 0 | 668 | |
PowerShares Build America Bond Portfolio | Equities | 73937B407 | 2,216 | 75,483 | SH | SOLE | 0 | 71,326 | 0 | 4,157 | |
Bank of America Corporation | Equities | 060505104 | 557 | 23,606 | SH | SOLE | 0 | 23,606 | 0 | 0 | |
Bank Amer Corp Wt Exp 011619 | Warrant | 060505146 | 836 | 73,940 | SH | SOLE | 0 | 73,217 | 0 | 723 | |
Powershares Exchange Traded Fund Tr II Sen | Equities | 73936Q769 | 323 | 13,870 | SH | SOLE | 0 | 12,531 | 0 | 1,339 | |
Vanguard Total Bond Market ETF | Equities | 921937835 | 1,402 | 17,297 | SH | SOLE | 0 | 14,688 | 0 | 2,609 | |
Berkshire Hathaway Inc | Equities | 084670108 | 750 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Berkshire Hathaway Inc. | Equities | 084670702 | 1,734 | 10,395 | SH | SOLE | 0 | 10,395 | 0 | 0 | |
Celgene Corporation | Equities | 151020104 | 1,226 | 9,850 | SH | SOLE | 0 | 9,569 | 0 | 281 | |
Colgate-Palmolive Company | Equities | 194162103 | 522 | 7,134 | SH | SOLE | 0 | 7,134 | 0 | 0 | |
Core Laboratories NV Com | Equities | N22717107 | 1,366 | 11,822 | SH | SOLE | 0 | 11,488 | 0 | 334 | |
Cabot Oil & Gas Corp | Equities | 127097103 | 1,135 | 47,456 | SH | SOLE | 0 | 46,110 | 0 | 1,346 | |
Costco Wholesale Corporation | Equities | 22160K105 | 1,122 | 6,694 | SH | SOLE | 0 | 6,507 | 0 | 187 | |
Cisco Systems, Inc. | Equities | 17275R102 | 1,767 | 52,282 | SH | SOLE | 0 | 51,129 | 0 | 1,153 | |
Chevron Corporation | Equities | 166764100 | 292 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
Danaher Corporation | Equities | 235851102 | 1,157 | 13,530 | SH | SOLE | 0 | 13,187 | 0 | 343 | |
Walt Disney Company | Equities | 254687106 | 1,321 | 11,650 | SH | SOLE | 0 | 11,365 | 0 | 285 | |
Duke Energy Corporation New | Equities | 26441C204 | 527 | 6,422 | SH | SOLE | 0 | 6,422 | 0 | 0 | |
iShares Dow Jones Select Dividend Index | Equities | 464287168 | 344 | 3,775 | SH | SOLE | 0 | 3,100 | 0 | 675 | |
Ecolab Incorporated | Equities | 278865100 | 1,472 | 11,745 | SH | SOLE | 0 | 11,424 | 0 | 321 | |
iShares Emerging Mkts Bond Fund | Equities | 464288281 | 308 | 2,710 | SH | SOLE | 0 | 1,982 | 0 | 728 | |
Equitable Resources, Inc. | Equities | 26884L109 | 1,010 | 16,529 | SH | SOLE | 0 | 16,067 | 0 | 462 | |
Eaton Vance Txmg Gl Bu | Equities | 27829C105 | 323 | 29,570 | SH | SOLE | 0 | 29,570 | 0 | 0 | |
Edwards Lifesciences Corporation | Equities | 28176E108 | 780 | 8,295 | SH | SOLE | 0 | 8,059 | 0 | 236 | |
First Trust ISE-Revere Natural Gas ETF | Equities | 33733E807 | 206 | 8,410 | SH | SOLE | 0 | 8,410 | 0 | 0 | |
Franco-Nevado Corp | Equities | 351858105 | 2,356 | 35,964 | SH | SOLE | 0 | 35,028 | 0 | 936 | |
General Dynamics Corporation | Equities | 369550108 | 1,394 | 7,447 | SH | SOLE | 0 | 7,318 | 0 | 128 | |
General Electric Company | Equities | 369604103 | 912 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
SPDR Gold Shares | Equities | 78463V107 | 587 | 4,943 | SH | SOLE | 0 | 4,643 | 0 | 300 | |
Alphabet Inc Class A | Equities | 02079K305 | 2,024 | 2,387 | SH | SOLE | 0 | 2,331 | 0 | 56 | |
Goldman Sachs Group, Inc. | Equities | 38141G104 | 1,871 | 8,146 | SH | SOLE | 0 | 7,912 | 0 | 234 | |
Hormel Foods Corp | Equities | 440452100 | 1,034 | 29,873 | SH | SOLE | 0 | 29,025 | 0 | 848 | |
iShares Gold Trust | Equities | 464285105 | 3,497 | 291,156 | SH | SOLE | 0 | 283,888 | 0 | 7,268 | |
iShares Tr 7-10 Yr Trs Bd | Equities | 464287440 | 3,704 | 35,075 | SH | SOLE | 0 | 33,228 | 0 | 1,847 | |
Ishares Inc Core MSCI Emerging Mkts ETF | Equities | 46434G103 | 2,942 | 61,565 | SH | SOLE | 0 | 60,800 | 0 | 765 | |
The India Fund, Inc. | Equities | 454089103 | 359 | 14,142 | SH | SOLE | 0 | 12,083 | 0 | 2,059 | |
Illumina Inc | Equities | 452327109 | 1,628 | 9,538 | SH | SOLE | 0 | 9,261 | 0 | 277 | |
Illinois Tool Works Inc. | Equities | 452308109 | 218 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | 0 | |
iShares Core US Growth ETF | Equities | 464287671 | 1,995 | 43,021 | SH | SOLE | 0 | 39,451 | 0 | 3,570 | |
iShares S&P 500 Index | Equities | 464287200 | 2,223 | 9,371 | SH | SOLE | 0 | 8,607 | 0 | 764 | |
iShares Russell 2000 Index | Equities | 464287648 | 5,002 | 30,942 | SH | SOLE | 0 | 29,840 | 0 | 1,102 | |
Johnson & Johnson | Equities | 478160104 | 2,295 | 18,428 | SH | SOLE | 0 | 18,126 | 0 | 302 | |
Kraft Heinz Co | Equities | 500754106 | 298 | 3,277 | SH | SOLE | 0 | 3,277 | 0 | 0 | |
Kimberly-Clark Corporation | Equities | 494368103 | 1,465 | 11,131 | SH | SOLE | 0 | 10,830 | 0 | 301 | |
Kinder Morgan, Inc. | Equities | 49456B101 | 385 | 17,692 | SH | SOLE | 0 | 17,192 | 0 | 500 | |
Kinder Morgan Inc 17wts | Equities | 49456B119 | 1 | 193,307 | SH | SOLE | 0 | 187,061 | 0 | 6,246 | |
Coca-Cola Company | Equities | 191216100 | 917 | 21,617 | SH | SOLE | 0 | 21,617 | 0 | 0 | |
SPDR S&P Regional Banking ETF | Equities | 78464a698 | 5,187 | 94,975 | SH | SOLE | 0 | 92,243 | 0 | 2,732 | |
Kayne Anderson Mlp Invt | Equities | 486606106 | 2,466 | 117,435 | SH | SOLE | 0 | 114,343 | 0 | 3,092 | |
Eli Lilly and Company | Equities | 532457108 | 236 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
Lockheed Martin Corporation | Equities | 539830109 | 1,040 | 3,885 | SH | SOLE | 0 | 3,795 | 0 | 90 | |
Cheniere Energy Inc New | Equities | 16411R208 | 1,630 | 34,489 | SH | SOLE | 0 | 33,536 | 0 | 953 | |
iShares iBoxx $ Invest Grade Corp Bond | Equities | 464287242 | 1,451 | 12,302 | SH | SOLE | 0 | 11,155 | 0 | 1,147 | |
Lyondellbasell Industries NV | Equities | N53745100 | 1,516 | 16,628 | SH | SOLE | 0 | 16,178 | 0 | 450 | |
Medtronic, Inc. | Equities | G5960L103 | 881 | 10,932 | SH | SOLE | 0 | 10,610 | 0 | 322 | |
Martin Marietta Matls | Equities | 573284106 | 2,111 | 9,673 | SH | SOLE | 0 | 9,508 | 0 | 165 | |
Altria Group, Inc. | Equities | 02209S103 | 273 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
Microsoft Corporation | Equities | 594918104 | 2,161 | 32,815 | SH | SOLE | 0 | 32,158 | 0 | 656 | |
NEW DOMINION BANK CHARLOTTE NC | Equities | 65120C101 | 8 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
Nextera Energy Inc. | Equities | 65339F101 | 202 | 1,573 | SH | SOLE | 0 | 1,573 | 0 | 0 | |
Nike Inc. Class B | Equities | 654106103 | 976 | 17,506 | SH | SOLE | 0 | 17,012 | 0 | 494 | |
Northrop Grumman Corporation | Equities | 666807102 | 805 | 3,384 | SH | SOLE | 0 | 3,287 | 0 | 97 | |
PepsiCo | Equities | 713448108 | 730 | 6,524 | SH | SOLE | 0 | 6,524 | 0 | 0 | |
Pfizer Inc. | Equities | 717081103 | 1,309 | 38,264 | SH | SOLE | 0 | 38,264 | 0 | 0 | |
iShares S&P U.S. Preferred Stock Index Fd | Equities | 464288687 | 393 | 10,160 | SH | SOLE | 0 | 9,750 | 0 | 410 | |
Procter & Gamble Company | Equities | 742718109 | 817 | 9,088 | SH | SOLE | 0 | 9,088 | 0 | 0 | |
Philip Morris International Inc. | Equities | 718172109 | 598 | 5,299 | SH | SOLE | 0 | 5,299 | 0 | 0 | |
PayPal Holdings Inc | Equities | 70450Y103 | 1,177 | 27,352 | SH | SOLE | 0 | 26,572 | 0 | 780 | |
PowerShares QQQ | Equities | 73935A104 | 569 | 4,299 | SH | SOLE | 0 | 3,699 | 0 | 600 | |
Reynolds American Inc. | Equities | 761713106 | 250 | 3,962 | SH | SOLE | 0 | 3,962 | 0 | 0 | |
Roper Inds Inc | Equities | 776696106 | 1,353 | 6,551 | SH | SOLE | 0 | 6,364 | 0 | 187 | |
Range Resources Corp | Equities | 75281A109 | 1,149 | 39,477 | SH | SOLE | 0 | 38,411 | 0 | 1,066 | |
Guggenheim S&P 500 Equal Weight | Equities | 78355W106 | 340 | 3,740 | SH | SOLE | 0 | 2,940 | 0 | 800 | |
Royal Bank of Canada | Equities | 780087102 | 595 | 8,161 | SH | SOLE | 0 | 8,161 | 0 | 0 | |
SCANA Corporation | Equities | 80589M102 | 1,341 | 20,514 | SH | SOLE | 0 | 20,514 | 0 | 0 | |
Schwab Strategic Tr US Reit ETF | Equities | 808524847 | 282 | 6,923 | SH | SOLE | 0 | 6,362 | 0 | 561 | |
Schwab US TIPS ETF | Equities | 808524870 | 2,939 | 52,922 | SH | SOLE | 0 | 50,818 | 0 | 2,104 | |
Sherwin-Williams Company | Equities | 824348106 | 2,288 | 7,375 | SH | SOLE | 0 | 7,260 | 0 | 115 | |
Schlumberger Limited | Equities | 806857108 | 1,456 | 18,639 | SH | SOLE | 0 | 18,176 | 0 | 463 | |
AT&T Incorporated | Equities | 00206R102 | 591 | 14,232 | SH | SOLE | 0 | 14,232 | 0 | 0 | |
iShares Barclays TIPS Bond | Equities | 464287176 | 704 | 6,144 | SH | SOLE | 0 | 5,528 | 0 | 616 | |
TJX Companies, Inc. | Equities | 872540109 | 1,169 | 14,780 | SH | SOLE | 0 | 14,379 | 0 | 400 | |
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 1,870 | 12,177 | SH | SOLE | 0 | 11,829 | 0 | 348 | |
Time Warner, Inc. | Equities | 887317303 | 376 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
Union Pacific Corporation | Equities | 907818108 | 1,346 | 12,711 | SH | SOLE | 0 | 12,400 | 0 | 310 | |
United Technologies Corporation | Equities | 913017109 | 708 | 6,306 | SH | SOLE | 0 | 6,306 | 0 | 0 | |
Vanguard Financials ETF | Equities | 92204A405 | 5,378 | 88,938 | SH | SOLE | 0 | 86,397 | 0 | 2,541 | |
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 405 | 4,498 | SH | SOLE | 0 | 4,498 | 0 | 0 | |
Valero Energy Corp New | Equities | 91913Y100 | 1,320 | 19,918 | SH | SOLE | 0 | 19,337 | 0 | 581 | |
Vulcan Materials Company | Equities | 929160109 | 1,629 | 13,520 | SH | SOLE | 0 | 13,138 | 0 | 382 | |
Vanguard Mid-Cap ETF | Equities | 922908629 | 1,468 | 10,540 | SH | SOLE | 0 | 9,665 | 0 | 875 | |
Vanguard FTSE Emerging Markets ETF | Equities | 922042858 | 1,212 | 30,505 | SH | SOLE | 0 | 29,865 | 0 | 640 | |
Vanguard Total International Stock ETF | Equities | 921909768 | 1,055 | 21,231 | SH | SOLE | 0 | 19,532 | 0 | 1,699 | |
Verizon Communications, Inc. | Equities | 92343V104 | 1,737 | 35,633 | SH | SOLE | 0 | 34,964 | 0 | 669 | |
Westinghouse Air Brake Technologies Corporation | Equities | 929740108 | 1,029 | 13,188 | SH | SOLE | 0 | 12,811 | 0 | 377 | |
Aqua America, Inc. | Equities | 03836W103 | 310 | 9,633 | SH | SOLE | 0 | 9,633 | 0 | 0 | |
Cimarex Energy Co. | Equities | 171798101 | 1,366 | 11,428 | SH | SOLE | 0 | 11,133 | 0 | 295 | |
Exxon Mobil Corporation | Equities | 30231G102 | 1,057 | 12,886 | SH | SOLE | 0 | 12,886 | 0 | 0 |