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 |
1/100 Berkshire Htwy Class A | COM A SH | 084990175 | 1,488 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
3m Co Com | COM | 88579Y101 | 554 | 2,355 | SH | | SOLE | 0 | 0 | 0 | 2,355 |
Adams Express | COM | 006212104 | 2,559 | 170,258 | SH | | SOLE | 0 | 0 | 0 | 170,258 |
Alpine Total Dynamic Divid Fd Com Shs Ben Int | COM SH BEN INT N | 021060207 | 142 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
Am Express Co. | COM | 025816109 | 363 | 3,652 | SH | | SOLE | 0 | 0 | 0 | 3,652 |
Amazon Com Inc | COM | 023135106 | 605 | 517 | SH | | SOLE | 0 | 0 | 0 | 517 |
American Tower Corp | COM | 03027X100 | 860 | 6,030 | SH | | SOLE | 0 | 0 | 0 | 6,030 |
Amgen Inc. | COM | 031162100 | 275 | 1,580 | SH | | SOLE | 0 | 0 | 0 | 1,580 |
Apple , Inc | COM | 037833100 | 1,986 | 11,735 | SH | | SOLE | 0 | 0 | 0 | 11,735 |
Aqua America Inc Com | COM | 03836W103 | 887 | 22,618 | SH | | SOLE | 0 | 0 | 0 | 22,618 |
At&T Inc | COM | 00206R102 | 268 | 6,902 | SH | | SOLE | 0 | 0 | 0 | 6,902 |
Atmos Energy Corp. | COM | 049560105 | 1,508 | 17,555 | SH | | SOLE | 0 | 0 | 0 | 17,555 |
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A | SPON ADR REP A | 056752108 | 1,398 | 5,970 | SH | | SOLE | 0 | 0 | 0 | 5,970 |
Bank Amer Corp | CORP PFD PER 1 | 060505815 | 1,266 | 53,150 | SH | | SOLE | 0 | 0 | 0 | 53,150 |
Berkshire Hathaway | CL B | 084670207 | 11,288 | 56,948 | SH | | SOLE | 0 | 0 | 0 | 56,948 |
Blackrock Inc Com | COM | 09247X101 | 652 | 1,269 | SH | | SOLE | 0 | 0 | 0 | 1,269 |
Blackrock Income Trust | COM | 09247F100 | 1,141 | 184,875 | SH | | SOLE | 0 | 0 | 0 | 184,875 |
Boeing Inc. | COM | 097023105 | 257 | 873 | SH | | SOLE | 0 | 0 | 0 | 873 |
Boulder Growth & Income Fd Inc Com | COM | 101507101 | 541 | 48,800 | SH | | SOLE | 0 | 0 | 0 | 48,800 |
Canadian Natl Ry Co | COM | 136375102 | 854 | 10,354 | SH | | SOLE | 0 | 0 | 0 | 10,354 |
Carmax Inc | COM | 143130102 | 760 | 11,850 | SH | | SOLE | 0 | 0 | 0 | 11,850 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 1,269 | 19,125 | SH | | SOLE | 0 | 0 | 0 | 19,125 |
Clorox Co Com | COM | 189054109 | 1,153 | 7,750 | SH | | SOLE | 0 | 0 | 0 | 7,750 |
Cohen & Steers Quality Income Rlty Fd Inc Com | COM | 19247L106 | 626 | 49,491 | SH | | SOLE | 0 | 0 | 0 | 49,491 |
Compass Minerals | COM | 20451N101 | 2,071 | 28,669 | SH | | SOLE | 0 | 0 | 0 | 28,669 |
Corindus Vascular | COM | 218730109 | 67 | 66,677 | SH | | SOLE | 0 | 0 | 0 | 66,677 |
Cracker Barrel Old Ctry | COM | 22410J106 | 1,404 | 8,837 | SH | | SOLE | 0 | 0 | 0 | 8,837 |
CVS Corp. | COM | 126650100 | 2,745 | 37,871 | SH | | SOLE | 0 | 0 | 0 | 37,871 |
Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd | XTRAK MSCI EMKT | 233051200 | 1,263 | 39,750 | SH | | SOLE | 0 | 0 | 0 | 39,750 |
Diageo Plc Sponsored Adr New | SPON ADR NEW | 25243Q205 | 515 | 3,529 | SH | | SOLE | 0 | 0 | 0 | 3,529 |
Diamonds Tr Unit Ser I | UT SER 1 | 78467X109 | 1,150 | 4,650 | SH | | SOLE | 0 | 0 | 0 | 4,650 |
FedEx Corp. | COM | 31428X106 | 6,478 | 25,961 | SH | | SOLE | 0 | 0 | 0 | 25,961 |
First Israel Fund | COM | 00301L109 | 599 | 31,200 | SH | | SOLE | 0 | 0 | 0 | 31,200 |
Gabelli Equity Trust | COM | 362397101 | 118 | 19,101 | SH | | SOLE | 0 | 0 | 0 | 19,101 |
General American Investors | COM | 368802104 | 2,709 | 78,761 | SH | | SOLE | 0 | 0 | 0 | 78,761 |
General Electric Co. | COM | 369604103 | 348 | 19,965 | SH | | SOLE | 0 | 0 | 0 | 19,965 |
General Mls Inc | COM | 370334104 | 334 | 5,634 | SH | | SOLE | 0 | 0 | 0 | 5,634 |
Google Inc | CAP STK CL C | 02079K107 | 704 | 673 | SH | | SOLE | 0 | 0 | 0 | 673 |
Google Inc Cl A | CAP STK CL A | 02079K305 | 4,249 | 4,034 | SH | | SOLE | 0 | 0 | 0 | 4,034 |
Health Care Reit | COM | 95040Q104 | 870 | 13,650 | SH | | SOLE | 0 | 0 | 0 | 13,650 |
Home Depot | COM | 437076102 | 595 | 3,141 | SH | | SOLE | 0 | 0 | 0 | 3,141 |
Ishares Nasdaq Biotech | NASDAQ BIOTECH | 464287556 | 1,090 | 10,210 | SH | | SOLE | 0 | 0 | 0 | 10,210 |
Ishares Tr Dow Jones US Total Mkt | DOW JONES US ETF | 464287846 | 704 | 5,268 | SH | | SOLE | 0 | 0 | 0 | 5,268 |
Ishares Tr Large Growth Index Fd | MRNGSTR LG-CP GR | 464287119 | 475 | 3,035 | SH | | SOLE | 0 | 0 | 0 | 3,035 |
IShares Tr Russell 1000 Growth Index Fund | RUS 1000 GRW ETF | 464287614 | 287 | 2,132 | SH | | SOLE | 0 | 0 | 0 | 2,132 |
Ishares Tr Russell 1000 Index | RUS 1000 ETF | 464287622 | 375 | 2,522 | SH | | SOLE | 0 | 0 | 0 | 2,522 |
IShares Tr Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 289 | 2,325 | SH | | SOLE | 0 | 0 | 0 | 2,325 |
Ishares Tr S&P SmCap 600 | CORE S&P SCP ETF | 464287804 | 3,102 | 40,382 | SH | | SOLE | 0 | 0 | 0 | 40,382 |
Johnson & Johnson | COM | 478160104 | 709 | 5,072 | SH | | SOLE | 0 | 0 | 0 | 5,072 |
Kimberly Clark Corp | COM | 494368103 | 625 | 5,180 | SH | | SOLE | 0 | 0 | 0 | 5,180 |
Kimco Realty Corp | COM | 49446R109 | 189 | 10,400 | SH | | SOLE | 0 | 0 | 0 | 10,400 |
Ladder Cap Corp | CL A | 505743104 | 170 | 12,500 | SH | | SOLE | 0 | 0 | 0 | 12,500 |
Liberty All-Star Equity Fund | SH BEN INT | 530158104 | 88 | 13,952 | SH | | SOLE | 0 | 0 | 0 | 13,952 |
Lowes Cos Inc | COM | 548661107 | 929 | 9,991 | SH | | SOLE | 0 | 0 | 0 | 9,991 |
Macquarie Global Infrastructure Total Return Fd In | COM | 55608D101 | 1,669 | 64,734 | SH | | SOLE | 0 | 0 | 0 | 64,734 |
Market Vectors Etf Tr Mkt Vectors Wide Moat Etf | MORNINGSTAR WIDE | 92189F643 | 10,723 | 252,613 | SH | | SOLE | 0 | 0 | 0 | 252,613 |
Mastercard Inc Cl A Com | CL A | 57636Q104 | 3,970 | 26,230 | SH | | SOLE | 0 | 0 | 0 | 26,230 |
McCormick & Co Inc Com Non Vtg | COM NON VTG | 579780206 | 1,580 | 15,507 | SH | | SOLE | 0 | 0 | 0 | 15,507 |
Merck & Co Inc | COM | 58933Y105 | 378 | 6,713 | SH | | SOLE | 0 | 0 | 0 | 6,713 |
MFS Charter Income Trust | SH BEN INT | 552727109 | 3,116 | 367,480 | SH | | SOLE | 0 | 0 | 0 | 367,480 |
Microsoft | COM | 594918104 | 222 | 2,598 | SH | | SOLE | 0 | 0 | 0 | 2,598 |
Mid America Apt Communities | COM | 59522J103 | 2,997 | 29,801 | SH | | SOLE | 0 | 0 | 0 | 29,801 |
MidCap SPDR Trust Unit Ser-1 | UTSER1 S&PDCRP | 78467Y107 | 2,039 | 5,903 | SH | | SOLE | 0 | 0 | 0 | 5,903 |
Mondelez Intl Inc Cl A | CL A | 609207105 | 743 | 17,363 | SH | | SOLE | 0 | 0 | 0 | 17,363 |
Monsanto Co New Com | COM | 61166W101 | 1,077 | 9,226 | SH | | SOLE | 0 | 0 | 0 | 9,226 |
Morgan Stanley Emerging Debt | COM | 61744H105 | 5,128 | 513,847 | SH | | SOLE | 0 | 0 | 0 | 513,847 |
Morgan Stanley Emerging Mkt | COM | 61744G107 | 234 | 13,100 | SH | | SOLE | 0 | 0 | 0 | 13,100 |
Netflix Com Inc | COM | 64110L106 | 691 | 3,600 | SH | | SOLE | 0 | 0 | 0 | 3,600 |
Norfolk Southern Corp | COM | 655844108 | 1,360 | 9,385 | SH | | SOLE | 0 | 0 | 0 | 9,385 |
Novartis Ag Sponsored Adr | SPONSORED ADR | 66987V109 | 631 | 7,523 | SH | | SOLE | 0 | 0 | 0 | 7,523 |
Nuveen Municipal Value Fund | COM | 670928100 | 319 | 31,450 | SH | | SOLE | 0 | 0 | 0 | 31,450 |
Oracle Corp | COM | 68389X105 | 283 | 5,996 | SH | | SOLE | 0 | 0 | 0 | 5,996 |
Paragon Natl Bk Memphis Tenn Com | COM | 69912S100 | 127 | 13,375 | SH | | SOLE | 0 | 0 | 0 | 13,375 |
Pepsico Inc. | COM | 713448108 | 909 | 7,580 | SH | | SOLE | 0 | 0 | 0 | 7,580 |
Pfizer | COM | 717081103 | 657 | 18,134 | SH | | SOLE | 0 | 0 | 0 | 18,134 |
PIMCO Intermediate Muni Bond ETF | INTER MUN BD ACT | 72201R866 | 593 | 11,044 | SH | | SOLE | 0 | 0 | 0 | 11,044 |
PIMCO Total Return ETF | ACTIVE BD ETF | 72201R775 | 2,060 | 19,430 | SH | | SOLE | 0 | 0 | 0 | 19,430 |
Powershares Exchange Traded Fd Tr Dynamic Buyback | DYNA BUYBK ACH | 73935X286 | 1,254 | 21,250 | SH | | SOLE | 0 | 0 | 0 | 21,250 |
Powershares Exchange-Traded Fd Tr Intl Divid Achie | INTL DIV ACHV | 73935X716 | 169 | 10,200 | SH | | SOLE | 0 | 0 | 0 | 10,200 |
Procter & Gamble | COM | 742718109 | 3,990 | 43,427 | SH | | SOLE | 0 | 0 | 0 | 43,427 |
Prudential Global Short Duration High Yield Fd Inc | COM | 74433A109 | 4,902 | 340,169 | SH | | SOLE | 0 | 0 | 0 | 340,169 |
Reinsurance Group Amer Inc Com New | COM NEW | 759351604 | 351 | 2,250 | SH | | SOLE | 0 | 0 | 0 | 2,250 |
Reliance Bancshares Inc Cl A Com | COM CL A | 759450109 | 64 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
Revenueshares Etf Tr Large Cap Fd | LARGE CAP REV ET | 68386C104 | 5,904 | 114,900 | SH | | SOLE | 0 | 0 | 0 | 114,900 |
Rydex Etf Tr Russell Top 50 Etf Fd | GUGGENHM S&P 500 | 78355W205 | 266 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 1,400 |
S&P Depositary Receipts | TR UNIT | 78462F103 | 2,991 | 11,207 | SH | | SOLE | 0 | 0 | 0 | 11,207 |
Sch Fnd US Lg Etf | SCHWAB FDT US LG | 808524771 | 8,706 | 232,403 | SH | | SOLE | 0 | 0 | 0 | 232,403 |
Sch US Agg Bnd Etf | US AGGREGATE B | 808524839 | 9,645 | 185,346 | SH | | SOLE | 0 | 0 | 0 | 185,346 |
Schw US Lcap Gro Etf | US LCAP GR ETF | 808524300 | 3,289 | 46,509 | SH | | SOLE | 0 | 0 | 0 | 46,509 |
Schw US Lcap Val Etf | US LCAP VA ETF | 808524409 | 2,396 | 43,822 | SH | | SOLE | 0 | 0 | 0 | 43,822 |
Simon Ppty Group | COM | 828806109 | 670 | 3,900 | SH | | SOLE | 0 | 0 | 0 | 3,900 |
Spdr Index Shs Fds Euro Stoxx 50 Etf | EURO STOXX 50 | 78463X202 | 524 | 12,876 | SH | | SOLE | 0 | 0 | 0 | 12,876 |
Spdr Russell 3000 Etf | RUSSELL 3000 ETF | 78464A805 | 304 | 9,150 | SH | | SOLE | 0 | 0 | 0 | 9,150 |
Technology Select Sector Spdr | TECHNOLOGY | 81369Y803 | 1,111 | 17,366 | SH | | SOLE | 0 | 0 | 0 | 17,366 |
Templeton Dragon Fund | COM | 88018T101 | 359 | 16,700 | SH | | SOLE | 0 | 0 | 0 | 16,700 |
Templeton Emerging Markets Income Fund | COM | 880192109 | 2,338 | 209,273 | SH | | SOLE | 0 | 0 | 0 | 209,273 |
Templeton Global Income Fund | COM | 880198106 | 7,164 | 1,108,933 | SH | | SOLE | 0 | 0 | 0 | 1,108,933 |
Tractor Supply Co | COM | 892356106 | 209 | 2,800 | SH | | SOLE | 0 | 0 | 0 | 2,800 |
Tri Continental Corp. | COM | 895436103 | 2,346 | 87,093 | SH | | SOLE | 0 | 0 | 0 | 87,093 |
Ubiquiti Networks Inc Com | COM | 90347A100 | 269 | 3,794 | SH | | SOLE | 0 | 0 | 0 | 3,794 |
Ulta Beauty Inc | COM | 90384S303 | 268 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 1,200 |
Unilever Plc Spon Adr New Isin#us9047677045 | SPON ADR NEW | 904767704 | 245 | 4,462 | SH | | SOLE | 0 | 0 | 0 | 4,462 |
Van Kmpn Am Cap TR Inv Muni | COM | 46131M106 | 158 | 12,000 | SH | | SOLE | 0 | 0 | 0 | 12,000 |
Vanguard Growth Fund ETF | GROWTH ETF | 922908736 | 1,118 | 7,946 | SH | | SOLE | 0 | 0 | 0 | 7,946 |
Vanguard Index Fds Vanguard Total Stk Mkt Etf | TOTAL STK MKT | 922908769 | 219 | 1,593 | SH | | SOLE | 0 | 0 | 0 | 1,593 |
Vanguard Index Fds Vanguard Value Etf | VALUE ETF | 922908744 | 3,703 | 34,828 | SH | | SOLE | 0 | 0 | 0 | 34,828 |
Vanguard Intl Equity Index Fd Inc Ftse All World E | ALLWRLD EX US | 922042775 | 223 | 4,075 | SH | | SOLE | 0 | 0 | 0 | 4,075 |
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 544 | 6,875 | SH | | SOLE | 0 | 0 | 0 | 6,875 |
Vanguard Specialized Portfolios Dividend Appreciat | DIV APP ETF | 921908844 | 1,565 | 15,335 | SH | | SOLE | 0 | 0 | 0 | 15,335 |
Vanguard World Fds Vanguard Health Care Etf | HEALTH CAR ETF | 92204A504 | 464 | 3,013 | SH | | SOLE | 0 | 0 | 0 | 3,013 |
Ventas Inc Com | COM | 92276F100 | 3,216 | 53,583 | SH | | SOLE | 0 | 0 | 0 | 53,583 |
Visa Inc Cl A | COM CL A | 92826C839 | 1,567 | 13,742 | SH | | SOLE | 0 | 0 | 0 | 13,742 |
Wal Mart Stores Inc. | COM | 931142103 | 1,817 | 18,397 | SH | | SOLE | 0 | 0 | 0 | 18,397 |
Walt Disney Co. | COM DISNEY | 254687106 | 1,442 | 13,415 | SH | | SOLE | 0 | 0 | 0 | 13,415 |
Wells Fargo Co. | COM | 949746101 | 3,714 | 61,211 | SH | | SOLE | 0 | 0 | 0 | 61,211 |
Wisdomtree Tr Divid Top 100 Fd | US DIV EX FNCL | 97717W406 | 1,035 | 11,713 | SH | | SOLE | 0 | 0 | 0 | 11,713 |
Wisdomtree Tr Largecap Divid Fd | US LARGECAP DIVD | 97717W307 | 539 | 5,854 | SH | | SOLE | 0 | 0 | 0 | 5,854 |
Wisdomtree Tr Smallcap Earnings Fd | US SMALLCP ERNGS | 97717W562 | 2,876 | 79,417 | SH | | SOLE | 0 | 0 | 0 | 79,417 |
Yum Brands Inc | COM | 988498101 | 1,558 | 19,088 | SH | | SOLE | 0 | 0 | 0 | 19,088 |
Yum China Holdings I | COM | 98850P109 | 892 | 22,292 | SH | | SOLE | 0 | 0 | 0 | 22,292 |