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 | 1,431 | 21,386 | SH | SOLE | 0 | 20,861 | 0 | 524 | |
Apple, Inc. | Equities | 037833100 | 4,270 | 25,449 | SH | SOLE | 0 | 22,534 | 0 | 2,915 | |
iShares MSCI All Country Asia | Equities | 464288182 | 688 | 8,880 | SH | SOLE | 0 | 8,109 | 0 | 771 | |
AbbVie, Inc. | Equities | 00287Y109 | 653 | 6,899 | SH | SOLE | 0 | 6,899 | 0 | 0 | |
Abbott Laboratories | Equities | 002824100 | 2,213 | 36,935 | SH | SOLE | 0 | 36,294 | 0 | 640 | |
Accenture PLC | Equities | G1151C101 | 366 | 2,388 | SH | SOLE | 0 | 2,388 | 0 | 0 | |
Applied Materials, Inc. | Equities | 038222105 | 290 | 5,206 | SH | SOLE | 0 | 5,206 | 0 | 0 | |
Amgen Inc. | Equities | 031162100 | 1,856 | 10,887 | SH | SOLE | 0 | 10,678 | 0 | 209 | |
Amazon.com, Inc. | Equities | 023135106 | 1,199 | 829 | SH | SOLE | 0 | 799 | 0 | 30 | |
Activision Blizzard, Inc. | Equities | 00507V109 | 2,152 | 31,896 | SH | SOLE | 0 | 31,198 | 0 | 698 | |
American Water Works Company, Inc. | Equities | 030420103 | 1,953 | 23,776 | SH | SOLE | 0 | 23,298 | 0 | 478 | |
PowerShares Build America Bond Portfolio | Equities | 73937B407 | 2,564 | 85,112 | SH | SOLE | 0 | 81,718 | 0 | 3,395 | |
Alibaba Group Holding Ltd ADR | Equities | 01609W102 | 618 | 3,369 | SH | SOLE | 0 | 3,359 | 0 | 10 | |
Bank of America Corporation | Equities | 060505104 | 1,034 | 34,467 | SH | SOLE | 0 | 32,467 | 0 | 2,000 | |
Bank Amer Corp Wt Exp 011619 | Equities | 060505146 | 1,290 | 70,997 | SH | SOLE | 0 | 70,797 | 0 | 200 | |
BB&T Corporation | Equities | 054937107 | 600 | 11,538 | SH | SOLE | 0 | 11,168 | 0 | 370 | |
Powershares Exchange Traded Fund Tr II Sen | Equities | 73936Q769 | 349 | 15,069 | SH | SOLE | 0 | 13,592 | 0 | 1,477 | |
Vanguard Total Bond Market ETF | Equities | 921937835 | 1,503 | 18,798 | SH | SOLE | 0 | 16,041 | 0 | 2,757 | |
Berkshire Hathaway Inc Class A | Equities | 084670108 | 897 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Berkshire Hathaway Inc. Class B | Equities | 084670702 | 2,268 | 11,369 | SH | SOLE | 0 | 10,824 | 0 | 545 | |
Celgene Corporation | Equities | 151020104 | 912 | 10,226 | SH | SOLE | 0 | 980 | 0 | 9,246 | |
Colgate-Palmolive Company | Equities | 194162103 | 517 | 7,215 | SH | SOLE | 0 | 7,215 | 0 | 0 | |
Core Laboratories NV Com | Equities | N22717107 | 1,285 | 11,870 | SH | SOLE | 0 | 11,638 | 0 | 232 | |
Costco Wholesale Corporation | Equities | 22160K105 | 1,294 | 6,870 | SH | SOLE | 0 | 6,741 | 0 | 129 | |
Cisco Systems, Inc. | Equities | 17275R102 | 2,251 | 52,489 | SH | SOLE | 0 | 51,686 | 0 | 803 | |
Chevron Corporation | Equities | 166764100 | 254 | 2,229 | SH | SOLE | 0 | 2,104 | 0 | 125 | |
CONCHO RESOURCES INC COM | Equities | 20605P101 | 1,043 | 6,940 | SH | SOLE | 0 | 6,900 | 0 | 40 | |
Danaher Corporation | Equities | 235851102 | 1,230 | 12,565 | SH | SOLE | 0 | 12,329 | 0 | 236 | |
Walt Disney Company | Equities | 254687106 | 1,210 | 12,050 | SH | SOLE | 0 | 11,722 | 0 | 328 | |
Duke Energy Corporation New | Equities | 26441C204 | 496 | 6,401 | SH | SOLE | 0 | 6,401 | 0 | 0 | |
iShares Dow Jones Select Dividend Index | Equities | 464287168 | 355 | 3,734 | SH | SOLE | 0 | 3,059 | 0 | 675 | |
Ecolab Incorporated | Equities | 278865100 | 1,599 | 11,665 | SH | SOLE | 0 | 11,421 | 0 | 244 | |
iShares Emerging Mkts Bond Fund | Equities | 464288281 | 370 | 3,280 | SH | SOLE | 0 | 2,530 | 0 | 750 | |
Eaton Vance Txmg Gl Bu | Equities | 27829C105 | 331 | 28,621 | SH | SOLE | 0 | 28,621 | 0 | 0 | |
Edwards Lifesciences Corporation | Equities | 28176E108 | 1,140 | 8,174 | SH | SOLE | 0 | 8,003 | 0 | 171 | |
FIDUS INVESTMENT CORPORATION | Equities | 316500107 | 182 | 14,110 | SH | SOLE | 0 | 14,110 | 0 | 0 | |
Franco-Nevado Corp | Equities | 351858105 | 2,593 | 37,910 | SH | SOLE | 0 | 37,376 | 0 | 534 | |
FS Energy and Power Fund | Equities | 30264D109 | 73 | 11,036 | SH | SOLE | 0 | 11,036 | 0 | 0 | |
General Dynamics Corporation | Equities | 369550108 | 1,668 | 7,549 | SH | SOLE | 0 | 7,460 | 0 | 89 | |
Gilead Sciences, Inc. | Equities | 375558103 | 229 | 3,041 | SH | SOLE | 0 | 0 | 0 | 3,041 | |
SPDR Gold Shares | Equities | 78463V107 | 625 | 4,967 | SH | SOLE | 0 | 4,642 | 0 | 325 | |
Alphabet Inc Class A | Equities | 02079K305 | 2,491 | 2,402 | SH | SOLE | 0 | 2,349 | 0 | 53 | |
Goldman Sachs Group, Inc. | Equities | 38141G104 | 2,058 | 8,171 | SH | SOLE | 0 | 8,006 | 0 | 165 | |
Hormel Foods Corp | Equities | 440452100 | 1,057 | 30,804 | SH | SOLE | 0 | 30,169 | 0 | 635 | |
iShares Gold Trust | Equities | 464285105 | 3,908 | 306,984 | SH | SOLE | 0 | 300,142 | 0 | 6,842 | |
International Business Machines Corp. | Equities | 459200101 | 1,113 | 7,252 | SH | SOLE | 0 | 7,232 | 0 | 20 | |
iShares Tr 7-10 Yr Trs Bd | Equities | 464287440 | 1,406 | 13,624 | SH | SOLE | 0 | 12,138 | 0 | 1,486 | |
Ishares Inc Core MSCI Emerging Mkts ETF | Equities | 46434G103 | 3,672 | 62,872 | SH | SOLE | 0 | 62,263 | 0 | 609 | |
The India Fund, Inc. | Equities | 454089103 | 389 | 15,781 | SH | SOLE | 0 | 13,599 | 0 | 2,182 | |
iShares S&P MidCap 400 Value Index | Equities | 464287705 | 541 | 3,504 | SH | SOLE | 0 | 3,504 | 0 | 0 | |
iShares S&P SmallCap 600 Index | Equities | 464287804 | 313 | 4,068 | SH | SOLE | 0 | 4,068 | 0 | 0 | |
Illumina Inc | Equities | 452327109 | 2,093 | 8,851 | SH | SOLE | 0 | 8,650 | 0 | 201 | |
Intel Corporation | Equities | 458140100 | 578 | 11,090 | SH | SOLE | 0 | 11,060 | 0 | 30 | |
iShares US Aerospace & Defense | Equities | 464288760 | 339 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
iShares Core US Growth ETF | Equities | 464287671 | 2,463 | 45,091 | SH | SOLE | 0 | 41,103 | 0 | 3,989 | |
iShares S&P 500 Index | Equities | 464287200 | 2,653 | 9,998 | SH | SOLE | 0 | 9,142 | 0 | 855 | |
iShares Russell 2000 Index | Equities | 464287648 | 5,866 | 30,784 | SH | SOLE | 0 | 29,863 | 0 | 921 | |
Johnson & Johnson | Equities | 478160104 | 2,469 | 19,269 | SH | SOLE | 0 | 18,810 | 0 | 458 | |
Kinder Morgan, Inc. | Equities | 49456B101 | 264 | 17,535 | SH | SOLE | 0 | 17,035 | 0 | 500 | |
Coca-Cola Company | Equities | 191216100 | 979 | 22,531 | SH | SOLE | 0 | 22,531 | 0 | 0 | |
SPDR S&P Regional Banking ETF | Equities | 78464a698 | 1,309 | 21,682 | SH | SOLE | 0 | 19,912 | 0 | 1,770 | |
Kayne Anderson Mlp Invt | Equities | 486606106 | 1,956 | 118,735 | SH | SOLE | 0 | 116,734 | 0 | 2,001 | |
Eli Lilly and Company | Equities | 532457108 | 289 | 3,732 | SH | SOLE | 0 | 3,732 | 0 | 0 | |
Lockheed Martin Corporation | Equities | 539830109 | 1,298 | 3,841 | SH | SOLE | 0 | 3,778 | 0 | 62 | |
Cheniere Energy Inc New | Equities | 16411R208 | 1,724 | 32,260 | SH | SOLE | 0 | 31,606 | 0 | 654 | |
iShares iBoxx $ Invest Grade Corp Bond | Equities | 464287242 | 1,527 | 13,011 | SH | SOLE | 0 | 11,763 | 0 | 1,248 | |
Lyondellbasell Industries NV | Equities | N53745100 | 308 | 2,911 | SH | SOLE | 0 | 2,623 | 0 | 288 | |
McDonald's Corporation | Equities | 580135101 | 211 | 1,347 | SH | SOLE | 0 | 1,347 | 0 | 0 | |
Medtronic, Inc. | Equities | G5960L103 | 882 | 10,991 | SH | SOLE | 0 | 10,605 | 0 | 386 | |
Martin Marietta Matls | Equities | 573284106 | 2,315 | 11,167 | SH | SOLE | 0 | 11,048 | 0 | 118 | |
3M Company | Equities | 88579Y101 | 258 | 1,174 | SH | SOLE | 0 | 1,049 | 0 | 125 | |
Microsoft Corporation | Equities | 594918104 | 3,209 | 35,161 | SH | SOLE | 0 | 32,504 | 0 | 2,657 | |
NEW DOMINION BANK CHARLOTTE NC | Equities | 65120C101 | 27 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
Nextera Energy Inc. | Equities | 65339F101 | 228 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | 0 | |
Nike Inc. Class B | Equities | 654106103 | 1,142 | 17,184 | SH | SOLE | 0 | 16,844 | 0 | 340 | |
Northrop Grumman Corporation | Equities | 666807102 | 1,213 | 3,473 | SH | SOLE | 0 | 3,405 | 0 | 68 | |
ServiceNow Inc | Equities | 81762P102 | 773 | 4,673 | SH | SOLE | 0 | 4,673 | 0 | 0 | |
Nucor Corporation | Equities | 670346105 | 1,005 | 16,446 | SH | SOLE | 0 | 16,226 | 0 | 220 | |
O'REILLY AUTOMOTIVE INC COM | Equities | 67103H107 | 951 | 3,845 | SH | SOLE | 0 | 3,833 | 0 | 12 | |
Parsley Energy Inc | Equities | 701877102 | 500 | 17,247 | SH | SOLE | 0 | 17,172 | 0 | 75 | |
PepsiCo | Equities | 713448108 | 635 | 5,817 | SH | SOLE | 0 | 5,667 | 0 | 150 | |
Pfizer Inc. | Equities | 717081103 | 1,488 | 41,926 | SH | SOLE | 0 | 40,990 | 0 | 936 | |
iShares S&P U.S. Preferred Stock Index Fd | Equities | 464288687 | 350 | 9,317 | SH | SOLE | 0 | 8,907 | 0 | 410 | |
Procter & Gamble Company | Equities | 742718109 | 705 | 8,892 | SH | SOLE | 0 | 8,892 | 0 | 0 | |
Philip Morris International Inc. | Equities | 718172109 | 397 | 3,993 | SH | SOLE | 0 | 3,993 | 0 | 0 | |
Pioneer Natural Resources Company | Equities | 723787107 | 1,222 | 7,114 | SH | SOLE | 0 | 7,074 | 0 | 40 | |
PayPal Holdings Inc | Equities | 70450Y103 | 1,901 | 25,060 | SH | SOLE | 0 | 24,198 | 0 | 862 | |
PowerShares QQQ | Equities | 73935A104 | 684 | 4,275 | SH | SOLE | 0 | 3,675 | 0 | 600 | |
Roper Inds Inc | Equities | 776696106 | 1,733 | 6,175 | SH | SOLE | 0 | 6,045 | 0 | 130 | |
Range Resources Corp | Equities | 75281A109 | 726 | 49,924 | SH | SOLE | 0 | 48,636 | 0 | 1,288 | |
Guggenheim S&P 500 Equal Weight | Equities | 78355W106 | 381 | 3,833 | SH | SOLE | 0 | 2,903 | 0 | 931 | |
Royal Bank of Canada | Equities | 780087102 | 591 | 7,646 | SH | SOLE | 0 | 7,646 | 0 | 0 | |
Banco Santander | Equities | 05964H105 | 821 | 125,392 | SH | SOLE | 0 | 125,392 | 0 | 0 | |
SCANA Corporation | Equities | 80589M102 | 271 | 7,220 | SH | SOLE | 0 | 7,220 | 0 | 0 | |
Schwab Strategic Tr US Reit ETF | Equities | 808524847 | 327 | 8,547 | SH | SOLE | 0 | 7,915 | 0 | 632 | |
Schwab US TIPS ETF | Equities | 808524870 | 3,044 | 55,472 | SH | SOLE | 0 | 54,206 | 0 | 1,266 | |
PROSHARES ULTRAPRO SHORT DOW30 | Equities | 74348A178 | 3,264 | 166,777 | SH | SOLE | 0 | 165,025 | 0 | 1,752 | |
Sherwin-Williams Company | Equities | 824348106 | 2,834 | 7,231 | SH | SOLE | 0 | 7,151 | 0 | 80 | |
Schlumberger Limited | Equities | 806857108 | 1,275 | 19,679 | SH | SOLE | 0 | 19,381 | 0 | 298 | |
Summit Materials Inc | Equities | 86614U100 | 1,336 | 44,117 | SH | SOLE | 0 | 44,017 | 0 | 100 | |
AT&T Incorporated | Equities | 00206R102 | 580 | 16,270 | SH | SOLE | 0 | 15,960 | 0 | 310 | |
ProShares UltraShort 20 plus Year Treasury | Equities | 74347B201 | 3,239 | 89,292 | SH | SOLE | 0 | 89,292 | 0 | 0 | |
TENCENT HOLDINGS LTD UNS ADR | Equities | 88032Q109 | 673 | 12,898 | SH | SOLE | 0 | 12,798 | 0 | 100 | |
iShares Barclays TIPS Bond | Equities | 464287176 | 732 | 6,476 | SH | SOLE | 0 | 5,814 | 0 | 662 | |
TJX Companies, Inc. | Equities | 872540109 | 1,227 | 15,041 | SH | SOLE | 0 | 14,764 | 0 | 277 | |
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 2,435 | 11,796 | SH | SOLE | 0 | 11,476 | 0 | 320 | |
Twitter Inc | Equities | 90184L102 | 769 | 26,499 | SH | SOLE | 0 | 26,499 | 0 | 0 | |
Time Warner, Inc. | Equities | 887317303 | 293 | 3,094 | SH | SOLE | 0 | 3,094 | 0 | 0 | |
Union Pacific Corporation | Equities | 907818108 | 390 | 2,900 | SH | SOLE | 0 | 2,698 | 0 | 202 | |
United Parcel Service Incorporated Class B | Equities | 911312106 | 373 | 3,561 | SH | SOLE | 0 | 3,561 | 0 | 0 | |
United Technologies Corporation | Equities | 913017109 | 687 | 5,463 | SH | SOLE | 0 | 5,463 | 0 | 0 | |
Vanguard Financials ETF | Equities | 92204A405 | 6,081 | 87,541 | SH | SOLE | 0 | 85,900 | 0 | 1,641 | |
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 459 | 4,547 | SH | SOLE | 0 | 4,547 | 0 | 0 | |
Vornado Realty Tr 5.25 percent Cum Red Prf Ser M | Equities | 929042828 | 1,260 | 54,810 | SH | SOLE | 0 | 54,710 | 0 | 100 | |
Vanguard Mid-Cap ETF | Equities | 922908629 | 1,723 | 11,175 | SH | SOLE | 0 | 10,196 | 0 | 979 | |
Vanguard FTSE Emerging Markets ETF | Equities | 922042858 | 1,490 | 31,719 | SH | SOLE | 0 | 31,006 | 0 | 713 | |
Vanguard Total International Stock ETF | Equities | 921909768 | 1,416 | 25,042 | SH | SOLE | 0 | 23,127 | 0 | 1,914 | |
Verizon Communications, Inc. | Equities | 92343V104 | 1,833 | 38,327 | SH | SOLE | 0 | 37,898 | 0 | 429 | |
Westinghouse Air Brake Technologies Corporation | Equities | 929740108 | 1,100 | 13,511 | SH | SOLE | 0 | 13,237 | 0 | 273 | |
Aqua America, Inc. | Equities | 03836W103 | 296 | 8,697 | SH | SOLE | 0 | 8,697 | 0 | 0 | |
Cimarex Energy Co. | Equities | 171798101 | 1,054 | 11,272 | SH | SOLE | 0 | 11,052 | 0 | 219 | |
Financial Select Sector SPDR | Equities | 81369Y605 | 219 | 7,959 | SH | SOLE | 0 | 7,959 | 0 | 0 | |
Select Sector SPDR Trust-Consumer Staples | Equities | 81369Y308 | 224 | 4,258 | SH | SOLE | 0 | 180 | 0 | 4,078 | |
Exxon Mobil Corporation | Equities | 30231G102 | 800 | 10,718 | SH | SOLE | 0 | 10,558 | 0 | 160 |