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 |
Vornado Realty Preferred M 2022 | Equities | 929042828 | 1,553 | 63,351 | SH | SOLE | 0 | 61,244 | 0 | 2,107 | |
Agilent Technologies, Inc. | Equities | 00846U101 | 1,550 | 20,758 | SH | SOLE | 0 | 20,022 | 0 | 736 | |
Apple, Inc. | Equities | 037833100 | 4,977 | 25,147 | SH | SOLE | 0 | 22,683 | 0 | 2,464 | |
iShares MSCI All Country Asia | Equities | 464288182 | 628 | 8,997 | SH | SOLE | 0 | 8,289 | 0 | 708 | |
AbbVie, Inc. | Equities | 00287Y109 | 485 | 6,676 | SH | SOLE | 0 | 6,676 | 0 | 0 | |
Abbott Laboratories | Equities | 002824100 | 2,947 | 35,039 | SH | SOLE | 0 | 34,065 | 0 | 975 | |
Accenture PLC | Equities | G1151C101 | 426 | 2,304 | SH | SOLE | 0 | 2,304 | 0 | 0 | |
Albemarle Corp | Equities | 012653101 | 1,344 | 19,092 | SH | SOLE | 0 | 18,388 | 0 | 704 | |
Applied Materials, Inc. | Equities | 038222105 | 234 | 5,206 | SH | SOLE | 0 | 5,206 | 0 | 0 | |
Amgen Inc. | Equities | 031162100 | 1,904 | 10,334 | SH | SOLE | 0 | 10,019 | 0 | 315 | |
Amazon.com, Inc. | Equities | 023135106 | 1,865 | 985 | SH | SOLE | 0 | 938 | 0 | 47 | |
American Water Works Company, Inc. | Equities | 030420103 | 2,625 | 22,631 | SH | SOLE | 0 | 21,862 | 0 | 768 | |
Boeing Company | Equities | 097023105 | 214 | 588 | SH | SOLE | 0 | 67 | 0 | 521 | |
PowerShares Build America Bond Portfolio | Equities | 46138G805 | 2,977 | 94,681 | SH | SOLE | 0 | 87,695 | 0 | 6,986 | |
Bank of America Corporation | Equities | 060505104 | 999 | 34,454 | SH | SOLE | 0 | 32,254 | 0 | 2,200 | |
Banco Bradesco S.A. | Equities | 059460303 | 669 | 68,111 | SH | SOLE | 0 | 66,082 | 0 | 2,029 | |
BB&T Corporation | Equities | 054937107 | 483 | 9,828 | SH | SOLE | 0 | 9,828 | 0 | 0 | |
Powershares Exchange Traded Fund Tr II Sen | Equities | 46138G508 | 375 | 16,528 | SH | SOLE | 0 | 14,813 | 0 | 1,716 | |
Vanguard Total Bond Market ETF | Equities | 921937835 | 1,683 | 20,256 | SH | SOLE | 0 | 17,605 | 0 | 2,650 | |
Berkshire Hathaway Inc | Equities | 084670108 | 955 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Berkshire Hathaway Inc. | Equities | 084670702 | 2,313 | 10,850 | SH | SOLE | 0 | 10,850 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl B | Equities | 084670702 | 202 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
Blackstone Group L Pcom Unit Repstg | Equities | 09260D107 | 204 | 4,593 | SH | SOLE | 0 | 4,193 | 0 | 400 | |
Chubb Corporation | Equities | H1467J104 | 868 | 5,896 | SH | SOLE | 0 | 5,706 | 0 | 190 | |
Colgate-Palmolive Company | Equities | 194162103 | 472 | 6,588 | SH | SOLE | 0 | 6,588 | 0 | 0 | |
Costco Wholesale Corporation | Equities | 22160K105 | 1,769 | 6,693 | SH | SOLE | 0 | 6,482 | 0 | 211 | |
Copa Holdings Sa | Equities | P31076105 | 460 | 4,716 | SH | SOLE | 0 | 4,560 | 0 | 155 | |
Cisco Systems, Inc. | Equities | 17275R102 | 2,515 | 45,957 | SH | SOLE | 0 | 44,830 | 0 | 1,127 | |
Chevron Corporation | Equities | 166764100 | 297 | 2,386 | SH | SOLE | 0 | 2,386 | 0 | 0 | |
CONCHO RESOURCES INC COM | Equities | 20605P101 | 807 | 7,820 | SH | SOLE | 0 | 7,559 | 0 | 261 | |
Dominion Resources, Inc. | Equities | 25746U109 | 535 | 6,914 | SH | SOLE | 0 | 9,614 | 0 | 2,700 | |
Danaher Corporation | Equities | 235851102 | 1,719 | 12,031 | SH | SOLE | 0 | 11,621 | 0 | 410 | |
Walt Disney Company | Equities | 254687106 | 1,740 | 12,464 | SH | SOLE | 0 | 12,175 | 0 | 288 | |
Docusign INC | Equities | 256163106 | 445 | 8,947 | SH | SOLE | 0 | 8,650 | 0 | 297 | |
Duke Energy Corporation New | Equities | 26441C204 | 842 | 9,537 | SH | SOLE | 0 | 9,537 | 0 | 0 | |
iShares Dow Jones Select Dividend Index | Equities | 464287168 | 363 | 3,645 | SH | SOLE | 0 | 3,645 | 0 | 0 | |
Ecolab Incorporated | Equities | 278865100 | 2,138 | 10,826 | SH | SOLE | 0 | 10,471 | 0 | 355 | |
iShares MSCI Emerging Markets Index | Equities | 464287234 | 3,249 | 75,716 | SH | SOLE | 0 | 73,236 | 0 | 2,480 | |
iShares Emerging Mkts Bond Fund | Equities | 464288281 | 363 | 3,203 | SH | SOLE | 0 | 2,406 | 0 | 797 | |
Eaton Vance Txmg Gl Bu | Equities | 27829C105 | 315 | 32,157 | SH | SOLE | 0 | 32,157 | 0 | 0 | |
Edwards Lifesciences Corporation | Equities | 28176E108 | 1,438 | 7,785 | SH | SOLE | 0 | 7,525 | 0 | 260 | |
Franco-Nevado Corp | Equities | 351858105 | 3,347 | 39,431 | SH | SOLE | 0 | 38,388 | 0 | 1,043 | |
General Dynamics Corporation | Equities | 369550108 | 1,327 | 7,301 | SH | SOLE | 0 | 7,111 | 0 | 190 | |
SPDR Gold Shares | Equities | 78463V107 | 504 | 3,781 | SH | SOLE | 0 | 3,081 | 0 | 700 | |
Alphabet Inc Class C | Equities | 02079K107 | 248 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
Alphabet Inc Class A | Equities | 02079K305 | 2,519 | 2,326 | SH | SOLE | 0 | 2,228 | 0 | 98 | |
Hormel Foods Corp | Equities | 440452100 | 1,155 | 28,479 | SH | SOLE | 0 | 27,493 | 0 | 985 | |
iShares Gold Trust | Equities | 464285105 | 4,245 | 314,413 | SH | SOLE | 0 | 304,167 | 0 | 10,246 | |
Intercontinental Exchange | Equities | 45866F104 | 824 | 9,587 | SH | SOLE | 0 | 9,276 | 0 | 311 | |
iShares Tr 7-10 Yr Trs Bd | Equities | 464287440 | 1,164 | 10,579 | SH | SOLE | 0 | 9,012 | 0 | 1,567 | |
Ishares Inc Core MSCI Emerging Mkts ETF | Equities | 46434G103 | 4,497 | 87,429 | SH | SOLE | 0 | 85,638 | 0 | 1,791 | |
The India Fund, Inc. | Equities | 454089103 | 358 | 16,814 | SH | SOLE | 0 | 15,706 | 0 | 1,108 | |
iShares S&P MidCap 400 Value Index | Equities | 464287705 | 486 | 3,048 | SH | SOLE | 0 | 1,774 | 0 | 1,274 | |
iShares S&P SmallCap 600 Index | Equities | 464287804 | 318 | 4,067 | SH | SOLE | 0 | 1,475 | 0 | 2,592 | |
iShares S&P Latin America 40 Index | Equities | 464287390 | 1,872 | 55,483 | SH | SOLE | 0 | 55,092 | 0 | 391 | |
Illumina Inc | Equities | 452327109 | 3,151 | 8,558 | SH | SOLE | 0 | 8,248 | 0 | 310 | |
iShares US Aerospace & Defense | Equities | 464288760 | 329 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
iShares Core US Growth ETF | Equities | 464287671 | 2,760 | 44,036 | SH | SOLE | 0 | 40,367 | 0 | 3,669 | |
iShares S&P 500 Index | Equities | 464287200 | 2,955 | 10,025 | SH | SOLE | 0 | 9,197 | 0 | 827 | |
iShares Russell 1000 Value Index | Equities | 464287598 | 263 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
iShares Russell 2000 Index | Equities | 464287655 | 4,079 | 26,231 | SH | SOLE | 0 | 25,303 | 0 | 927 | |
iShares Russell 2000 Index | Equities | 464287648 | 1,491 | 7,424 | SH | SOLE | 0 | 6,885 | 0 | 539 | |
JELD-WEN Holding Inc | Equities | 47580P103 | 535 | 25,207 | SH | SOLE | 0 | 24,375 | 0 | 832 | |
Johnson & Johnson | Equities | 478160104 | 2,313 | 16,608 | SH | SOLE | 0 | 16,301 | 0 | 307 | |
Kinder Morgan, Inc. | Equities | 49456B101 | 330 | 15,789 | SH | SOLE | 0 | 15,789 | 0 | 0 | |
Coca-Cola Company | Equities | 191216100 | 1,217 | 23,898 | SH | SOLE | 0 | 23,898 | 0 | 0 | |
Kayne Anderson Mlp Invt | Equities | 486606106 | 1,990 | 129,951 | SH | SOLE | 0 | 126,301 | 0 | 3,650 | |
Eli Lilly and Company | Equities | 532457108 | 310 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
Lockheed Martin Corporation | Equities | 539830109 | 1,369 | 3,766 | SH | SOLE | 0 | 3,629 | 0 | 137 | |
Cheniere Energy Inc New | Equities | 16411R208 | 2,181 | 31,864 | SH | SOLE | 0 | 30,824 | 0 | 1,040 | |
iShares iBoxx $ Invest Grade Corp Bond | Equities | 464287242 | 1,698 | 13,652 | SH | SOLE | 0 | 12,410 | 0 | 1,242 | |
Alcanna Inc | Equities | 01374C109 | 46 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
McDonald's Corporation | Equities | 580135101 | 213 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | 0 | |
Medtronic, Inc. | Equities | G5960L103 | 1,021 | 10,486 | SH | SOLE | 0 | 10,150 | 0 | 337 | |
Martin Marietta Matls | Equities | 573284106 | 2,140 | 9,298 | SH | SOLE | 0 | 9,039 | 0 | 259 | |
Microsoft Corporation | Equities | 594918104 | 2,725 | 20,344 | SH | SOLE | 0 | 18,016 | 0 | 2,328 | |
Nextera Energy Inc. | Equities | 65339F101 | 290 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | 0 | |
Nike Inc. Class B | Equities | 654106103 | 1,403 | 16,712 | SH | SOLE | 0 | 16,199 | 0 | 513 | |
Northrop Grumman Corporation | Equities | 666807102 | 1,002 | 3,102 | SH | SOLE | 0 | 2,993 | 0 | 109 | |
ServiceNow Inc | Equities | 81762P102 | 1,363 | 4,965 | SH | SOLE | 0 | 4,784 | 0 | 181 | |
Palo Alto Networks Inc | Equities | 697435105 | 680 | 3,339 | SH | SOLE | 0 | 3,206 | 0 | 133 | |
PepsiCo | Equities | 713448108 | 706 | 5,384 | SH | SOLE | 0 | 5,384 | 0 | 0 | |
Pfizer Inc. | Equities | 717081103 | 1,647 | 38,012 | SH | SOLE | 0 | 38,012 | 0 | 0 | |
iShares S&P U.S. Preferred Stock Index Fd | Equities | 464288687 | 308 | 8,370 | SH | SOLE | 0 | 8,370 | 0 | 0 | |
Procter & Gamble Company | Equities | 742718109 | 889 | 8,110 | SH | SOLE | 0 | 8,110 | 0 | 0 | |
Philip Morris International Inc. | Equities | 718172109 | 236 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Pioneer Natural Resources Company | Equities | 723787107 | 1,099 | 7,145 | SH | SOLE | 0 | 6,830 | 0 | 314 | |
PayPal Holdings Inc | Equities | 70450Y103 | 1,437 | 12,558 | SH | SOLE | 0 | 11,808 | 0 | 750 | |
PowerShares QQQ | Equities | 46090E103 | 348 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | 0 | |
Roper Inds Inc | Equities | 776696106 | 2,194 | 5,990 | SH | SOLE | 0 | 5,761 | 0 | 228 | |
Ross Stores Inc | Equities | 778296103 | 906 | 9,145 | SH | SOLE | 0 | 8,840 | 0 | 305 | |
Guggenheim S&P 500 Equal Weight | Equities | 46137V357 | 313 | 2,903 | SH | SOLE | 0 | 2,903 | 0 | 0 | |
Raytheon Company | Equities | 755111507 | 762 | 4,384 | SH | SOLE | 0 | 4,271 | 0 | 113 | |
Royal Bank of Canada | Equities | 780087102 | 604 | 7,607 | SH | SOLE | 0 | 7,607 | 0 | 0 | |
Schwab US Dividend Equity ET(TM) | Equities | 808524797 | 207 | 3,893 | SH | SOLE | 0 | 3,893 | 0 | 0 | |
Schwab Strategic Tr US Reit ETF | Equities | 808524847 | 425 | 9,558 | SH | SOLE | 0 | 7,767 | 0 | 1,791 | |
Schwab Short-Term US Treasury ET(TM) | Equities | 808524862 | 3,397 | 67,155 | SH | SOLE | 0 | 64,175 | 0 | 2,980 | |
Schwab US TIPS ETF | Equities | 808524870 | 3,282 | 58,291 | SH | SOLE | 0 | 55,768 | 0 | 2,523 | |
ProShares Ultrashort S&P 500 | Equities | 74347B383 | 2,248 | 73,173 | SH | SOLE | 0 | 69,937 | 0 | 3,236 | |
Sherwin-Williams Company | Equities | 824348106 | 3,302 | 7,205 | SH | SOLE | 0 | 7,043 | 0 | 162 | |
iShares Tr 1-3 Yr Trs Bd | Equities | 464287457 | 207 | 2,444 | SH | SOLE | 0 | 2,110 | 0 | 334 | |
AT&T Incorporated | Equities | 00206R102 | 614 | 18,310 | SH | SOLE | 0 | 18,310 | 0 | 0 | |
iShares Barclays TIPS Bond | Equities | 464287176 | 794 | 6,875 | SH | SOLE | 0 | 6,294 | 0 | 581 | |
TJX Companies, Inc. | Equities | 872540109 | 1,558 | 29,458 | SH | SOLE | 0 | 28,282 | 0 | 1,176 | |
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 1,564 | 5,326 | SH | SOLE | 0 | 5,151 | 0 | 176 | |
Twitter Inc | Equities | 90184L102 | 1,051 | 30,121 | SH | SOLE | 0 | 28,892 | 0 | 1,229 | |
Ulta Salon Cosmetics & | Equities | 90384S303 | 859 | 2,475 | SH | SOLE | 0 | 2,377 | 0 | 98 | |
UnitedHealth Group Incorporated | Equities | 91324P102 | 221 | 905 | SH | SOLE | 0 | 6,905 | 0 | 6,000 | |
Union Pacific Corporation | Equities | 907818108 | 472 | 2,789 | SH | SOLE | 0 | 2,789 | 0 | 0 | |
United Parcel Service Incorporated Class B | Equities | 911312106 | 370 | 3,587 | SH | SOLE | 0 | 3,587 | 0 | 0 | |
United Technologies Corporation | Equities | 913017109 | 644 | 4,945 | SH | SOLE | 0 | 4,945 | 0 | 0 | |
Visa Inc. | Equities | 92826C839 | 1,035 | 5,963 | SH | SOLE | 0 | 5,781 | 0 | 181 | |
Vanguard Financials ETF | Equities | 92204A405 | 5,520 | 79,995 | SH | SOLE | 0 | 77,380 | 0 | 2,615 | |
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 526 | 4,572 | SH | SOLE | 0 | 4,242 | 0 | 330 | |
Vanguard Mid-Cap ETF | Equities | 922908629 | 1,880 | 11,246 | SH | SOLE | 0 | 10,332 | 0 | 913 | |
Vanguard Total Stock Market VIPERs | Equities | 922908769 | 273 | 1,817 | SH | SOLE | 0 | 1,817 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | Equities | 922042858 | 1,182 | 27,801 | SH | SOLE | 0 | 27,138 | 0 | 662 | |
Vanguard Total International Stock ETF | Equities | 921909768 | 1,370 | 25,965 | SH | SOLE | 0 | 22,407 | 0 | 3,558 | |
Verizon Communications, Inc. | Equities | 92343V104 | 2,101 | 36,774 | SH | SOLE | 0 | 36,080 | 0 | 694 | |
Westinghouse Air Brake Technologies Corporation | Equities | 929740108 | 856 | 11,934 | SH | SOLE | 0 | 11,549 | 0 | 385 | |
Aqua America, Inc. | Equities | 03836W103 | 368 | 8,889 | SH | SOLE | 0 | 8,889 | 0 | 0 | |
Select Sector SPDR Trust-Consumer Staples | Equities | 81369Y308 | 306 | 5,262 | SH | SOLE | 0 | 0 | 0 | 5,262 | |
Exxon Mobil Corporation | Equities | 30231G102 | 700 | 9,132 | SH | SOLE | 0 | 9,132 | 0 | 0 | |
Partners Group Private Equity Llc Cl I Nonstandard | Equities | 70299N235 | 441 | 75,608 | SH | SOLE | 0 | 0 | 0 | 75,608 |