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 | 256 | 1,215 | SH | SOLE | 0 | 1,090 | 0 | 125 | |
Abbott Laboratories | Equities | 002824100 | 2,748 | 37,464 | SH | SOLE | 0 | 36,711 | 0 | 753 | |
AbbVie, Inc. | Equities | 00287Y109 | 859 | 9,087 | SH | SOLE | 0 | 9,087 | 0 | 0 | |
Accenture PLC | Equities | G1151C101 | 394 | 2,313 | SH | SOLE | 0 | 2,313 | 0 | 0 | |
Activision Blizzard, Inc. | Equities | 00507V109 | 2,602 | 31,274 | SH | SOLE | 0 | 30,410 | 0 | 864 | |
Agilent Technologies, Inc. | Equities | 00846U101 | 1,463 | 20,739 | SH | SOLE | 0 | 20,094 | 0 | 645 | |
Alcanna Inc | Equities | 01374C109 | 83 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Alibaba Group Holding Ltd ADR | Equities | 01609W102 | 623 | 3,780 | SH | SOLE | 0 | 3,627 | 0 | 153 | |
Alphabet Inc Class A | Equities | 02079K305 | 2,805 | 2,324 | SH | SOLE | 0 | 2,263 | 0 | 61 | |
Alphabet Inc Class C | Equities | 02079K107 | 214 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
Altria Group, Inc. | Equities | 02209S103 | 202 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
Amazon.com, Inc. | Equities | 023135106 | 2,141 | 1,069 | SH | SOLE | 0 | 1,046 | 0 | 23 | |
American Water Works Company, Inc. | Equities | 030420103 | 1,988 | 22,604 | SH | SOLE | 0 | 22,022 | 0 | 582 | |
Amgen Inc. | Equities | 031162100 | 2,136 | 10,302 | SH | SOLE | 0 | 10,249 | 0 | 54 | |
Apple, Inc. | Equities | 037833100 | 5,727 | 25,372 | SH | SOLE | 0 | 22,455 | 0 | 2,917 | |
Applied Materials, Inc. | Equities | 038222105 | 201 | 5,206 | SH | SOLE | 0 | 5,206 | 0 | 0 | |
Aqua America, Inc. | Equities | 03836W103 | 324 | 8,772 | SH | SOLE | 0 | 8,772 | 0 | 0 | |
AT&T Incorporated | Equities | 00206R102 | 699 | 20,816 | SH | SOLE | 0 | 20,431 | 0 | 385 | |
Banco Santander | Equities | 05964H105 | 627 | 125,315 | SH | SOLE | 0 | 121,101 | 0 | 4,214 | |
Bank Amer Corp Wt Exp 011619 | Equities | 060505146 | 1,181 | 66,332 | SH | SOLE | 0 | 0 | 0 | 66,332 | |
Bank of America Corporation | Equities | 060505104 | 1,079 | 36,625 | SH | SOLE | 0 | 34,625 | 0 | 2,000 | |
BB&T Corporation | Equities | 054937107 | 531 | 10,935 | SH | SOLE | 0 | 10,565 | 0 | 370 | |
Berkshire Hathaway Inc | Equities | 084670108 | 960 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Berkshire Hathaway Inc. | Equities | 084670702 | 22,379 | 11,109 | SH | SOLE | 0 | 1,077 | 0 | 10,032 | |
Boeing Company | Equities | 097023105 | 227 | 610 | SH | SOLE | 0 | 97 | 0 | 513 | |
Celgene Corporation | Equities | 151020104 | 840 | 9,387 | SH | SOLE | 0 | 8,999 | 0 | 388 | |
Cheniere Energy Inc New | Equities | 16411R208 | 2,125 | 30,586 | SH | SOLE | 0 | 29,801 | 0 | 785 | |
Chevron Corporation | Equities | 166764100 | 303 | 2,477 | SH | SOLE | 0 | 2,352 | 0 | 125 | |
Cimarex Energy Co. | Equities | 171798101 | 875 | 9,413 | SH | SOLE | 0 | 9,196 | 0 | 217 | |
Cisco Systems, Inc. | Equities | 17275R102 | 2,382 | 48,958 | SH | SOLE | 0 | 48,062 | 0 | 896 | |
Coca-Cola Company | Equities | 191216100 | 1,036 | 22,433 | SH | SOLE | 0 | 22,433 | 0 | 0 | |
Colgate-Palmolive Company | Equities | 194162103 | 468 | 6,993 | SH | SOLE | 0 | 6,993 | 0 | 0 | |
CONCHO RESOURCES INC COM | Equities | 20605P101 | 1,134 | 7,421 | SH | SOLE | 0 | 7,201 | 0 | 220 | |
Constellation Brands Inc | Equities | 21036P108 | 1,049 | 4,866 | SH | SOLE | 0 | 4,827 | 0 | 39 | |
Core Laboratories NV Com | Equities | N22717107 | 1,255 | 10,835 | SH | SOLE | 0 | 10,558 | 0 | 277 | |
Costco Wholesale Corporation | Equities | 22160K105 | 1,487 | 6,330 | SH | SOLE | 0 | 6,179 | 0 | 151 | |
Danaher Corporation | Equities | 235851102 | 1,299 | 11,952 | SH | SOLE | 0 | 11,669 | 0 | 282 | |
Dominion Resources, Inc. | Equities | 25746U109 | 204 | 2,905 | SH | SOLE | 0 | 2,905 | 0 | 0 | |
Duke Energy Corporation New | Equities | 26441C204 | 745 | 9,305 | SH | SOLE | 0 | 9,305 | 0 | 0 | |
Eaton Vance Txmg Gl Bu | Equities | 27829C105 | 360 | 29,966 | SH | SOLE | 0 | 29,966 | 0 | 0 | |
Ecolab Incorporated | Equities | 278865100 | 1,721 | 10,978 | SH | SOLE | 0 | 10,702 | 0 | 275 | |
Edwards Lifesciences Corporation | Equities | 28176E108 | 1,353 | 7,774 | SH | SOLE | 0 | 7,571 | 0 | 203 | |
Eli Lilly and Company | Equities | 532457108 | 336 | 3,132 | SH | SOLE | 0 | 3,132 | 0 | 0 | |
Exxon Mobil Corporation | Equities | 30231G102 | 1,050 | 12,345 | SH | SOLE | 0 | 12,185 | 0 | 160 | |
FIDUS INVESTMENT CORPORATION | Equities | 316500107 | 217 | 14,872 | SH | SOLE | 0 | 14,872 | 0 | 0 | |
Financial Select Sector SPDR | Equities | 81369Y605 | 270 | 9,779 | SH | SOLE | 0 | 9,779 | 0 | 0 | |
Franco-Nevado Corp | Equities | 351858105 | 2,331 | 37,267 | SH | SOLE | 0 | 36,506 | 0 | 761 | |
FS Energy and Power Fund | Equities | 30264D109 | 75 | 11,461 | SH | SOLE | 0 | 0 | 0 | 11,461 | |
General Dynamics Corporation | Equities | 369550108 | 1,472 | 7,190 | SH | SOLE | 0 | 7,054 | 0 | 136 | |
General Electric Company | Equities | 369604103 | 135 | 11,990 | SH | SOLE | 0 | 11,645 | 0 | 345 | |
Gilead Sciences, Inc. | Equities | 375558103 | 240 | 3,112 | SH | SOLE | 0 | 0 | 0 | 3,112 | |
Goldman Sachs Group, Inc. | Equities | 38141G104 | 1,680 | 7,494 | SH | SOLE | 0 | 7,303 | 0 | 191 | |
Guggenheim S&P 500 Equal Weight | Equities | 46137V357 | 256 | 2,393 | SH | SOLE | 0 | 2,393 | 0 | 0 | |
Hormel Foods Corp | Equities | 440452100 | 1,126 | 28,572 | SH | SOLE | 0 | 27,808 | 0 | 764 | |
Illumina Inc | Equities | 452327109 | 3,176 | 8,653 | SH | SOLE | 0 | 8,402 | 0 | 251 | |
Intel Corporation | Equities | 458140100 | 530 | 11,206 | SH | SOLE | 0 | 10,911 | 0 | 295 | |
International Business Machines Corp. | Equities | 459200101 | 1,022 | 6,760 | SH | SOLE | 0 | 6,563 | 0 | 197 | |
iShares Barclays TIPS Bond | Equities | 464287176 | 741 | 6,703 | SH | SOLE | 0 | 6,112 | 0 | 591 | |
iShares Core US Growth ETF | Equities | 464287671 | 2,709 | 43,601 | SH | SOLE | 0 | 39,878 | 0 | 3,724 | |
iShares Dow Jones Select Dividend Index | Equities | 464287168 | 306 | 3,067 | SH | SOLE | 0 | 3,067 | 0 | 0 | |
iShares Emerging Mkts Bond Fund | Equities | 464288281 | 366 | 3,392 | SH | SOLE | 0 | 2,593 | 0 | 799 | |
iShares Gold Trust | Equities | 464285105 | 3,410 | 298,351 | SH | SOLE | 0 | 292,737 | 0 | 5,614 | |
iShares iBoxx Invest Grade Corp Bond | Equities | 464287242 | 1,543 | 13,426 | SH | SOLE | 0 | 12,161 | 0 | 1,265 | |
Ishares Inc Core MSCI Emerging Mkts ETF | Equities | 46434G103 | 3,205 | 61,896 | SH | SOLE | 0 | 60,722 | 0 | 1,174 | |
iShares MSCI All Country Asia | Equities | 464288182 | 606 | 8,585 | SH | SOLE | 0 | 7,884 | 0 | 700 | |
iShares Russell 1000 Growth Index | Equities | 464287614 | 529 | 3,392 | SH | SOLE | 0 | 3,392 | 0 | 0 | |
iShares Russell 1000 Value Index | Equities | 464287598 | 255 | 2,014 | SH | SOLE | 0 | 2,014 | 0 | 0 | |
iShares Russell 2000 Index | Equities | 464287648 | 6,315 | 29,361 | SH | SOLE | 0 | 28,765 | 0 | 596 | |
iShares S&P 500 Index | Equities | 464287200 | 2,842 | 9,709 | SH | SOLE | 0 | 8,897 | 0 | 812 | |
iShares S&P MidCap 400 Value Index | Equities | 464287705 | 522 | 3,117 | SH | SOLE | 0 | 3,117 | 0 | 0 | |
iShares S&P SmallCap 600 Index | Equities | 464287804 | 341 | 3,910 | SH | SOLE | 0 | 3,910 | 0 | 0 | |
iShares S&P U.S. Preferred Stock Index Fd | Equities | 464288687 | 318 | 8,558 | SH | SOLE | 0 | 8,558 | 0 | 0 | |
iShares Tr 1-3 Yr Trs Bd | Equities | 464287457 | 200 | 2,408 | SH | SOLE | 0 | 2,408 | 0 | 0 | |
iShares Tr 7-10 Yr Trs Bd | Equities | 464287440 | 1,182 | 11,680 | SH | SOLE | 0 | 10,716 | 0 | 964 | |
iShares US Aerospace & Defense | Equities | 464288760 | 372 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | |
Johnson & Johnson | Equities | 478160104 | 2,397 | 17,352 | SH | SOLE | 0 | 17,000 | 0 | 352 | |
Kayne Anderson Mlp Invt | Equities | 486606106 | 2,126 | 119,121 | SH | SOLE | 0 | 116,588 | 0 | 2,533 | |
Kinder Morgan, Inc. | Equities | 49456B101 | 272 | 15,340 | SH | SOLE | 0 | 15,340 | 0 | 0 | |
Lockheed Martin Corporation | Equities | 539830109 | 1,279 | 3,697 | SH | SOLE | 0 | 3,620 | 0 | 77 | |
Lyondellbasell Industries NV | Equities | N53745100 | 218 | 2,129 | SH | SOLE | 0 | 2,129 | 0 | 0 | |
Martin Marietta Matls | Equities | 573284106 | 1,671 | 9,182 | SH | SOLE | 0 | 9,038 | 0 | 144 | |
McDonald's Corporation | Equities | 580135101 | 211 | 1,263 | SH | SOLE | 0 | 1,263 | 0 | 0 | |
Medtronic, Inc. | Equities | G5960L103 | 1,042 | 10,593 | SH | SOLE | 0 | 10,158 | 0 | 435 | |
Microsoft Corporation | Equities | 594918104 | 3,834 | 33,525 | SH | SOLE | 0 | 30,777 | 0 | 2,748 | |
Nextera Energy Inc. | Equities | 65339F101 | 235 | 1,403 | SH | SOLE | 0 | 1,403 | 0 | 0 | |
Nike Inc. Class B | Equities | 654106103 | 1,420 | 16,762 | SH | SOLE | 0 | 16,371 | 0 | 391 | |
Northrop Grumman Corporation | Equities | 666807102 | 1,033 | 3,256 | SH | SOLE | 0 | 3,174 | 0 | 82 | |
Nucor Corporation | Equities | 670346105 | 1,048 | 16,513 | SH | SOLE | 0 | 15,964 | 0 | 549 | |
O'REILLY AUTOMOTIVE INC COM | Equities | 67103H107 | 1,362 | 3,921 | SH | SOLE | 0 | 3,813 | 0 | 108 | |
Parsley Energy Inc | Equities | 701877102 | 529 | 18,090 | SH | SOLE | 0 | 17,401 | 0 | 689 | |
Partners Group Private Equity Llc Cl I Nonstandard | Equities | 70299N235 | 409 | 71,443 | SH | SOLE | 0 | 71,443 | 0 | 0 | |
PayPal Holdings Inc | Equities | 70450Y103 | 2,131 | 24,260 | SH | SOLE | 0 | 23,293 | 0 | 967 | |
PepsiCo | Equities | 713448108 | 669 | 5,983 | SH | SOLE | 0 | 5,833 | 0 | 150 | |
Pfizer Inc. | Equities | 717081103 | 1,709 | 38,776 | SH | SOLE | 0 | 38,046 | 0 | 730 | |
Philip Morris International Inc. | Equities | 718172109 | 293 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | 0 | |
Pioneer Natural Resources Company | Equities | 723787107 | 1,201 | 6,892 | SH | SOLE | 0 | 6,734 | 0 | 158 | |
PowerShares Build America Bond Portfolio | Equities | 46138G805 | 2,608 | 89,692 | SH | SOLE | 0 | 84,864 | 0 | 4,829 | |
Powershares Exchange Traded Fund Tr II Sen | Equities | 46138G508 | 364 | 15,706 | SH | SOLE | 0 | 13,971 | 0 | 1,734 | |
PowerShares QQQ | Equities | 46090E103 | 512 | 2,755 | SH | SOLE | 0 | 2,755 | 0 | 0 | |
Procter & Gamble Company | Equities | 742718109 | 684 | 8,221 | SH | SOLE | 0 | 8,221 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT DOW30 | Equities | 74348A178 | 196 | 13,712 | SH | SOLE | 0 | 10,568 | 0 | 3,144 | |
ProShares UltraShort 20 plus Year Treasury | Equities | 74347B201 | 3,752 | 97,899 | SH | SOLE | 0 | 94,040 | 0 | 3,859 | |
PureFunds ISE Cyber Security ETF | Equities | 26924G201 | 201 | 5,001 | SH | SOLE | 0 | 0 | 0 | 5,001 | |
Range Resources Corp | Equities | 75281A109 | 809 | 47,590 | SH | SOLE | 0 | 46,198 | 0 | 1,392 | |
Roper Inds Inc | Equities | 776696106 | 1,772 | 5,983 | SH | SOLE | 0 | 5,832 | 0 | 151 | |
Royal Bank of Canada | Equities | 780087102 | 611 | 7,617 | SH | SOLE | 0 | 7,617 | 0 | 0 | |
Sanchez Energy Corp | Equities | 79970Y105 | 173 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
SCANA Corporation | Equities | 80589M102 | 286 | 7,361 | SH | SOLE | 0 | 7,361 | 0 | 0 | |
Schlumberger Limited | Equities | 806857108 | 1,069 | 17,545 | SH | SOLE | 0 | 17,128 | 0 | 417 | |
Schwab Strategic Tr US Reit ETF | Equities | 808524847 | 383 | 9,171 | SH | SOLE | 0 | 8,557 | 0 | 614 | |
Schwab US Dividend Equity ETF | Equities | 808524797 | 202 | 3,808 | SH | SOLE | 0 | 3,808 | 0 | 0 | |
Schwab US TIPS ETF | Equities | 808524870 | 3,070 | 56,886 | SH | SOLE | 0 | 54,584 | 0 | 2,302 | |
Select Sector SPDR Trust-Consumer Staples | Equities | 81369Y308 | 309 | 5,735 | SH | SOLE | 0 | 589 | 0 | 5,146 | |
ServiceNow Inc | Equities | 81762P102 | 923 | 4,717 | SH | SOLE | 0 | 4,580 | 0 | 137 | |
Sherwin-Williams Company | Equities | 824348106 | 3,226 | 7,088 | SH | SOLE | 0 | 6,992 | 0 | 96 | |
Smith A O Corp | Equities | 831865209 | 1,048 | 19,630 | SH | SOLE | 0 | 19,375 | 0 | 255 | |
SPDR Gold Shares | Equities | 78463V107 | 428 | 3,794 | SH | SOLE | 0 | 3,577 | 0 | 217 | |
SPDR S&P Regional Banking ETF | Equities | 78464a698 | 1,185 | 19,943 | SH | SOLE | 0 | 18,715 | 0 | 1,228 | |
Summit Materials Inc | Equities | 86614U100 | 798 | 43,921 | SH | SOLE | 0 | 42,550 | 0 | 1,371 | |
TENCENT HOLDINGS LTD UNS ADR | Equities | 88032Q109 | 535 | 13,099 | SH | SOLE | 0 | 12,588 | 0 | 511 | |
The India Fund, Inc. | Equities | 454089103 | 326 | 14,751 | SH | SOLE | 0 | 13,663 | 0 | 1,088 | |
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 2,792 | 11,441 | SH | SOLE | 0 | 11,065 | 0 | 376 | |
TJX Companies, Inc. | Equities | 872540109 | 1,587 | 14,166 | SH | SOLE | 0 | 13,840 | 0 | 326 | |
Twitter Inc | Equities | 90184L102 | 755 | 26,513 | SH | SOLE | 0 | 25,824 | 0 | 689 | |
Union Pacific Corporation | Equities | 907818108 | 480 | 2,949 | SH | SOLE | 0 | 2,949 | 0 | 0 | |
United Parcel Service Incorporated Class B | Equities | 911312106 | 422 | 3,615 | SH | SOLE | 0 | 3,615 | 0 | 0 | |
United Technologies Corporation | Equities | 913017109 | 737 | 5,274 | SH | SOLE | 0 | 5,274 | 0 | 0 | |
UnitedHealth Group Incorporated | Equities | 91324P102 | 306 | 1,149 | SH | SOLE | 0 | 1,049 | 0 | 100 | |
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 505 | 4,565 | SH | SOLE | 0 | 4,565 | 0 | 0 | |
Vanguard Financials ETF | Equities | 92204A405 | 5,626 | 81,107 | SH | SOLE | 0 | 79,172 | 0 | 1,935 | |
Vanguard FTSE Emerging Markets ETF | Equities | 922042858 | 1,063 | 25,924 | SH | SOLE | 0 | 25,269 | 0 | 655 | |
Vanguard Mid-Cap ETF | Equities | 922908629 | 1,779 | 10,833 | SH | SOLE | 0 | 9,918 | 0 | 915 | |
Vanguard Total Bond Market ETF | Equities | 921937835 | 1,485 | 18,867 | SH | SOLE | 0 | 16,229 | 0 | 2,638 | |
Vanguard Total International Stock ETF | Equities | 921909768 | 1,321 | 24,472 | SH | SOLE | 0 | 22,684 | 0 | 1,789 | |
Verizon Communications, Inc. | Equities | 92343V104 | 1,954 | 36,594 | SH | SOLE | 0 | 36,079 | 0 | 515 | |
Vornado Realty Tr 5.25 percent Cum Red Prf Ser M | Equities | 929042828 | 1,364 | 61,262 | SH | SOLE | 0 | 60,946 | 0 | 316 | |
Walt Disney Company | Equities | 254687106 | 1,468 | 12,551 | SH | SOLE | 0 | 12,189 | 0 | 362 | |
Westinghouse Air Brake Technologies Corporation | Equities | 929740108 | 1,278 | 12,187 | SH | SOLE | 0 | 11,864 | 0 | 322 |