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 | 2,866 | 35,854 | SH | SOLE | 0 | 35,079 | 0 | 775 | |
AbbVie, Inc. | Equities | 00287Y109 | 532 | 6,606 | SH | SOLE | 0 | 6,606 | 0 | 0 | |
Accenture PLC | Equities | G1151C101 | 403 | 2,289 | SH | SOLE | 0 | 2,289 | 0 | 0 | |
Agilent Technologies, Inc. | Equities | 00846U101 | 1,660 | 20,647 | SH | SOLE | 0 | 20,058 | 0 | 590 | |
Alcanna Inc | Equities | 01374C109 | 42 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Alphabet Inc Class A | Equities | 02079K305 | 2,750 | 2,337 | SH | SOLE | 0 | 2,282 | 0 | 55 | |
Alphabet Inc Class C | Equities | 02079K107 | 278 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
Amazon.com, Inc. | Equities | 023135106 | 1,893 | 1,063 | SH | SOLE | 0 | 1,019 | 0 | 44 | |
American Water Works Company, Inc. | Equities | 030420103 | 2,379 | 22,817 | SH | SOLE | 0 | 22,208 | 0 | 609 | |
Amgen Inc. | Equities | 031162100 | 1,972 | 10,382 | SH | SOLE | 0 | 10,136 | 0 | 246 | |
Apple, Inc. | Equities | 037833100 | 5,070 | 26,692 | SH | SOLE | 0 | 24,111 | 0 | 2,581 | |
Applied Materials, Inc. | Equities | 038222105 | 206 | 5,206 | SH | SOLE | 0 | 5,206 | 0 | 0 | |
Aqua America, Inc. | Equities | 03836W103 | 323 | 8,853 | SH | SOLE | 0 | 8,853 | 0 | 0 | |
AT&T Incorporated | Equities | 00206R102 | 621 | 19,790 | SH | SOLE | 0 | 19,790 | 0 | 0 | |
Banco Bradesco S.A. | Equities | 059460303 | 621 | 56,878 | SH | SOLE | 0 | 55,626 | 0 | 1,252 | |
Bank of America Corporation | Equities | 060505104 | 960 | 34,780 | SH | SOLE | 0 | 32,280 | 0 | 2,500 | |
BB&T Corporation | Equities | 054937107 | 455 | 9,787 | SH | SOLE | 0 | 9,787 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl B | Equities | 084670702 | 2,439 | 12,141 | SH | SOLE | 0 | 12,141 | 0 | 0 | |
Berkshire Hathaway Inc. Class A | Equities | 084670108 | 904 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Boeing Company | Equities | 097023105 | 257 | 675 | SH | SOLE | 0 | 154 | 0 | 521 | |
Cheniere Energy Inc New | Equities | 16411R208 | 2,100 | 30,720 | SH | SOLE | 0 | 29,899 | 0 | 821 | |
Chevron Corporation | Equities | 166764100 | 291 | 2,363 | SH | SOLE | 0 | 2,363 | 0 | 0 | |
Chubb Corporation | Equities | H1467J104 | 821 | 5,860 | SH | SOLE | 0 | 5,734 | 0 | 126 | |
Cisco Systems, Inc. | Equities | 17275R102 | 2,619 | 48,507 | SH | SOLE | 0 | 47,640 | 0 | 867 | |
Coca-Cola Company | Equities | 191216100 | 1,118 | 23,850 | SH | SOLE | 0 | 23,850 | 0 | 0 | |
Colgate-Palmolive Company | Equities | 194162103 | 449 | 6,551 | SH | SOLE | 0 | 6,551 | 0 | 0 | |
CONCHO RESOURCES INC COM | Equities | 20605P101 | 859 | 7,744 | SH | SOLE | 0 | 7,514 | 0 | 230 | |
Copa Holdings Sa | Equities | P31076105 | 374 | 4,643 | SH | SOLE | 0 | 4,554 | 0 | 89 | |
Costco Wholesale Corporation | Equities | 22160K105 | 1,616 | 6,674 | SH | SOLE | 0 | 6,505 | 0 | 168 | |
Crown Castle Intl Corp | Equities | 22822V101 | 1,320 | 10,316 | SH | SOLE | 0 | 10,209 | 0 | 107 | |
Danaher Corporation | Equities | 235851102 | 1,592 | 12,059 | SH | SOLE | 0 | 11,723 | 0 | 336 | |
Direxion Daily Emrg Mkts Bull 3X | Equities | 25490K281 | 252 | 3,153 | SH | SOLE | 0 | 1,153 | 0 | 2,000 | |
Docusign INC | Equities | 256163106 | 458 | 8,836 | SH | SOLE | 0 | 8,615 | 0 | 221 | |
Dominion Resources, Inc. | Equities | 25746U109 | 544 | 7,101 | SH | SOLE | 0 | 7,101 | 0 | 0 | |
Duke Energy Corporation New | Equities | 26441C204 | 909 | 10,103 | SH | SOLE | 0 | 10,103 | 0 | 0 | |
Eaton Vance Txmg Gl Bu | Equities | 27829C105 | 307 | 31,448 | SH | SOLE | 0 | 31,448 | 0 | 0 | |
Ecolab Incorporated | Equities | 278865100 | 1,941 | 10,994 | SH | SOLE | 0 | 10,708 | 0 | 286 | |
Edwards Lifesciences Corporation | Equities | 28176E108 | 1,484 | 7,754 | SH | SOLE | 0 | 7,545 | 0 | 209 | |
Eli Lilly and Company | Equities | 532457108 | 363 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
Exxon Mobil Corporation | Equities | 30231G102 | 833 | 10,304 | SH | SOLE | 0 | 10,304 | 0 | 0 | |
Franco-Nevado Corp | Equities | 351858105 | 2,850 | 37,975 | SH | SOLE | 0 | 37,146 | 0 | 829 | |
FS Energy and Power Fund | Equities | 30264D109 | 72 | 11,926 | SH | SOLE | 0 | 11,926 | 0 | 0 | |
General Dynamics Corporation | Equities | 369550108 | 1,245 | 7,354 | SH | SOLE | 0 | 7,154 | 0 | 201 | |
Gilead Sciences, Inc. | Equities | 375558103 | 213 | 3,269 | SH | SOLE | 0 | 98 | 0 | 3,171 | |
Guggenheim S&P 500 Equal Weight | Equities | 46137V357 | 265 | 2,533 | SH | SOLE | 0 | 2,176 | 0 | 357 | |
Hormel Foods Corp | Equities | 440452100 | 1,282 | 28,636 | SH | SOLE | 0 | 27,839 | 0 | 796 | |
Illumina Inc | Equities | 452327109 | 2,661 | 8,565 | SH | SOLE | 0 | 9,248 | 0 | 683 | |
Intercontinental Exchange | Equities | 45866F104 | 716 | 9,409 | SH | SOLE | 0 | 0 | 0 | 9,409 | |
iShares Barclays TIPS Bond | Equities | 464287176 | 772 | 6,824 | SH | SOLE | 0 | 6,128 | 0 | 696 | |
iShares Core US Growth ETF | Equities | 464287671 | 2,671 | 44,273 | SH | SOLE | 0 | 39,964 | 0 | 4,310 | |
iShares Dow Jones Select Dividend Index | Equities | 464287168 | 357 | 3,631 | SH | SOLE | 0 | 3,631 | 0 | 0 | |
iShares Emerging Mkts Bond Fund | Equities | 464288281 | 379 | 3,440 | SH | SOLE | 0 | 2,326 | 0 | 1,114 | |
iShares Gold Trust | Equities | 464285105 | 3,735 | 301,694 | SH | SOLE | 0 | 295,880 | 0 | 5,814 | |
iShares iBoxx $ Invest Grade Corp Bond | Equities | 464287242 | 1,626 | 13,659 | SH | SOLE | 0 | 12,160 | 0 | 1,499 | |
Ishares Inc Core MSCI Emerging Mkts ETF | Equities | 46434G103 | 4,494 | 86,915 | SH | SOLE | 0 | 84,540 | 0 | 2,374 | |
iShares MSCI All Country Asia | Equities | 464288182 | 636 | 9,001 | SH | SOLE | 0 | 8,174 | 0 | 827 | |
iShares MSCI Emerging Markets Index | Equities | 464287234 | 3,201 | 74,588 | SH | SOLE | 0 | 72,718 | 0 | 1,870 | |
iShares Russell 1000 Value Index | Equities | 464287598 | 254 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | 0 | |
iShares Russell 2000 Index | Equities | 464287655 | 3,968 | 25,921 | SH | SOLE | 0 | 25,236 | 0 | 685 | |
iShares Russell 2000 Index | Equities | 464287648 | 1,468 | 7,466 | SH | SOLE | 0 | 6,839 | 0 | 627 | |
iShares S&P 500 Index | Equities | 464287200 | 2,863 | 10,062 | SH | SOLE | 0 | 9,117 | 0 | 944 | |
iShares S&P Latin America 40 Index | Equities | 464287390 | 1,818 | 54,699 | SH | SOLE | 0 | 54,440 | 0 | 259 | |
iShares S&P MidCap 400 Value Index | Equities | 464287705 | 533 | 3,396 | SH | SOLE | 0 | 1,920 | 0 | 1,476 | |
iShares S&P SmallCap 600 Index | Equities | 464287804 | 326 | 4,232 | SH | SOLE | 0 | 1,639 | 0 | 2,593 | |
iShares S&P U.S. Preferred Stock Index Fd | Equities | 464288687 | 304 | 8,309 | SH | SOLE | 0 | 8,309 | 0 | 0 | |
iShares Tr 1-3 Yr Trs Bd | Equities | 464287457 | 205 | 2,432 | SH | SOLE | 0 | 2,098 | 0 | 334 | |
iShares Tr 7-10 Yr Trs Bd | Equities | 464287440 | 1,141 | 10,698 | SH | SOLE | 0 | 8,940 | 0 | 1,759 | |
iShares US Aerospace & Defense | Equities | 464288760 | 305 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | |
JELD-WEN Holding Inc | Equities | 47580P103 | 431 | 24,411 | SH | SOLE | 0 | 24,104 | 0 | 307 | |
Johnson & Johnson | Equities | 478160104 | 2,437 | 17,435 | SH | SOLE | 0 | 17,186 | 0 | 249 | |
Kayne Anderson Mlp Invt | Equities | 486606106 | 2,025 | 126,321 | SH | SOLE | 0 | 123,603 | 0 | 2,718 | |
Kinder Morgan, Inc. | Equities | 49456B101 | 313 | 15,623 | SH | SOLE | 0 | 15,623 | 0 | 0 | |
Lockheed Martin Corporation | Equities | 539830109 | 1,131 | 3,767 | SH | SOLE | 0 | 3,649 | 0 | 118 | |
Martin Marietta Matls | Equities | 573284106 | 1,859 | 9,243 | SH | SOLE | 0 | 9,057 | 0 | 186 | |
McDonald's Corporation | Equities | 580135101 | 213 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | |
Medtronic, Inc. | Equities | G5960L103 | 960 | 10,535 | SH | SOLE | 0 | 10,223 | 0 | 312 | |
Microsoft Corporation | Equities | 594918104 | 2,580 | 21,879 | SH | SOLE | 0 | 19,630 | 0 | 2,249 | |
Nextera Energy Inc. | Equities | 65339F101 | 273 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
Nike Inc. Class B | Equities | 654106103 | 1,403 | 16,666 | SH | SOLE | 0 | 16,261 | 0 | 405 | |
Northrop Grumman Corporation | Equities | 666807102 | 829 | 3,076 | SH | SOLE | 0 | 2,989 | 0 | 86 | |
Palo Alto Networks Inc | Equities | 697435105 | 693 | 2,854 | SH | SOLE | 0 | 2,754 | 0 | 100 | |
PayPal Holdings Inc | Equities | 70450Y103 | 1,290 | 12,420 | SH | SOLE | 0 | 11,965 | 0 | 455 | |
PepsiCo | Equities | 713448108 | 656 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
Pfizer Inc. | Equities | 717081103 | 1,620 | 38,155 | SH | SOLE | 0 | 38,155 | 0 | 0 | |
Philip Morris International Inc. | Equities | 718172109 | 292 | 3,301 | SH | SOLE | 0 | 3,301 | 0 | 0 | |
Pioneer Natural Resources Company | Equities | 723787107 | 1,078 | 7,080 | SH | SOLE | 0 | 6,836 | 0 | 244 | |
PowerShares Build America Bond Portfolio | Equities | 46138G805 | 2,801 | 92,018 | SH | SOLE | 0 | 84,687 | 0 | 7,330 | |
Powershares Exchange Traded Fund Tr II Sen | Equities | 46138G508 | 370 | 16,359 | SH | SOLE | 0 | 14,300 | 0 | 2,059 | |
PowerShares QQQ | Equities | 46090E103 | 291 | 1,618 | SH | SOLE | 0 | 1,369 | 0 | 249 | |
Procter & Gamble Company | Equities | 742718109 | 840 | 8,072 | SH | SOLE | 0 | 8,072 | 0 | 0 | |
ProShares Ultrashort S&P 500 | Equities | 74347B383 | 2,452 | 73,663 | SH | SOLE | 0 | 71,082 | 0 | 2,581 | |
PureFunds ISE Cyber Security ETF | Equities | 26924G201 | 200 | 5,005 | SH | SOLE | 0 | 0 | 0 | 5,005 | |
Raytheon Company | Equities | 755111507 | 813 | 4,467 | SH | SOLE | 0 | 4,451 | 0 | 16 | |
Roper Inds Inc | Equities | 776696106 | 2,054 | 6,006 | SH | SOLE | 0 | 5,818 | 0 | 188 | |
Ross Stores Inc | Equities | 778296103 | 824 | 8,854 | SH | SOLE | 0 | 8,753 | 0 | 101 | |
Royal Bank of Canada | Equities | 780087102 | 577 | 7,645 | SH | SOLE | 0 | 7,645 | 0 | 0 | |
Schwab Short-Term US Treasury ETF(TM) | Equities | 808524862 | 3,221 | 64,184 | SH | SOLE | 0 | 62,317 | 0 | 1,867 | |
Schwab Strategic Tr US Reit ETF | Equities | 808524847 | 426 | 9,596 | SH | SOLE | 0 | 7,696 | 0 | 1,900 | |
Schwab US Dividend Equity ETF(TM) | Equities | 808524797 | 204 | 3,893 | SH | SOLE | 0 | 3,893 | 0 | 0 | |
Schwab US TIPS ETF | Equities | 808524870 | 3,131 | 56,924 | SH | SOLE | 0 | 54,506 | 0 | 2,417 | |
Select Sector SPDR Trust-Consumer Staples | Equities | 81369Y308 | 303 | 5,407 | SH | SOLE | 0 | 185 | 0 | 5,221 | |
ServiceNow Inc | Equities | 81762P102 | 1,219 | 4,947 | SH | SOLE | 0 | 4,804 | 0 | 143 | |
Sherwin-Williams Company | Equities | 824348106 | 3,093 | 7,180 | SH | SOLE | 0 | 7,045 | 0 | 135 | |
SPDR Gold Shares | Equities | 78463V107 | 480 | 3,933 | SH | SOLE | 0 | 3,197 | 0 | 736 | |
The India Fund, Inc. | Equities | 454089103 | 354 | 16,565 | SH | SOLE | 0 | 15,225 | 0 | 1,340 | |
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 1,396 | 5,101 | SH | SOLE | 0 | 4,964 | 0 | 137 | |
TJX Companies, Inc. | Equities | 872540109 | 1,531 | 28,782 | SH | SOLE | 0 | 27,806 | 0 | 975 | |
Twitter Inc | Equities | 90184L102 | 964 | 29,316 | SH | SOLE | 0 | 28,536 | 0 | 780 | |
Ulta Salon Cosmetics & | Equities | 90384S303 | 782 | 2,243 | SH | SOLE | 0 | 2,168 | 0 | 75 | |
Union Pacific Corporation | Equities | 907818108 | 464 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | |
United Parcel Service Incorporated Class B | Equities | 911312106 | 402 | 3,594 | SH | SOLE | 0 | 3,594 | 0 | 0 | |
United Technologies Corporation | Equities | 913017109 | 664 | 5,153 | SH | SOLE | 0 | 5,153 | 0 | 0 | |
UnitedHealth Group Incorporated | Equities | 91324P102 | 261 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 501 | 4,569 | SH | SOLE | 0 | 4,569 | 0 | 0 | |
Vanguard Financials ETF | Equities | 92204A405 | 5,217 | 80,829 | SH | SOLE | 0 | 78,795 | 0 | 2,034 | |
Vanguard FTSE Emerging Markets ETF | Equities | 922042858 | 1,087 | 25,579 | SH | SOLE | 0 | 21,782 | 0 | 3,797 | |
Vanguard Mid-Cap ETF | Equities | 922908629 | 1,804 | 11,223 | SH | SOLE | 0 | 10,144 | 0 | 1,079 | |
Vanguard Total Bond Market ETF | Equities | 921937835 | 1,644 | 20,255 | SH | SOLE | 0 | 17,311 | 0 | 2,944 | |
Vanguard Total International Stock ETF | Equities | 921909768 | 1,341 | 25,832 | SH | SOLE | 0 | 22,023 | 0 | 3,809 | |
Vanguard Total Stock Market VIPERs | Equities | 922908769 | 262 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
Verizon Communications, Inc. | Equities | 92343V104 | 2,163 | 36,581 | SH | SOLE | 0 | 36,045 | 0 | 536 | |
VISA Inc | Equities | 92826C839 | 924 | 5,916 | SH | SOLE | 0 | 5,797 | 0 | 119 | |
Vornado Realty Tr 5.25percent Cum Red Prf Ser M | Equities | 929042828 | 1,477 | 62,990 | SH | SOLE | 0 | 61,328 | 0 | 1,662 | |
Walt Disney Company | Equities | 254687106 | 1,389 | 12,506 | SH | SOLE | 0 | 12,278 | 0 | 228 | |
Westinghouse Air Brake Technologies Corporation | Equities | 929740108 | 883 | 11,975 | SH | SOLE | 0 | 11,683 | 0 | 292 |