The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
Apple Equities 37833100 2,709 6,832 SH   SOLE 0 4,022 2,810 0
iShares MSCI All Country Asia Equities 464288182 2,601 47,497 SH   SOLE 0 26,172 21,325 0
AbbVie Equities 00287Y109 978 23,654 SH   SOLE 0 11,681 11,973 0
Abbott Laboratories Equities 2824100 1,546 44,323 SH   SOLE 0 22,059 22,264 0
Accenture PLC Equities G1150G111 1,742 24,205 SH   SOLE 0 11,853 12,352 0
Actavis Equities 00507K103 1,899 15,048 SH   SOLE 0 7,593 7,455 0
iShares MSCI ACWI Index Equities 78463X475 2,587 51,731 SH   SOLE 0 28,539 23,192 0
America Movil SAB de CV Series Equities 02364W105 788 36,244 SH   SOLE 0 18,075 18,169 0
Allegheny Technologies Equities 01741R102 711 27,016 SH   SOLE 0 13,840 13,176 0
American Water Works Company Equities 30420103 1,452 35,212 SH   SOLE 0 17,886 17,326 0
Bank of America Corporation Equities 60505104 1,831 142,401 SH   SOLE 0 77,324 65,077 0
BB&T Corporation Equities 54937107 213 6,287 SH   SOLE 0 6,287 0 0
Blackrock Income Trust Inc Equities 09247F100 290 42,443 SH   SOLE 0 23,213 19,230 0
Vanguard Total Bond Market ETF Equities 921937835 5,048 62,408 SH   SOLE 0 30,682 31,726 0
Market Vectors Brazil Small-Ca Equities 57060U613 1,253 39,389 SH   SOLE 0 21,615 17,774 0
Berkshire Hathaway Inc. Class A Equities 84670108 506 3 SH   SOLE 0 2 1 0
Berkshire Hathaway Inc Del Cl B Equities 84670702 1,458 13,023 SH   SOLE 0 6,411 6,612 0
Avis Budget Group Equities 53774105 2,351 81,791 SH   SOLE 0 42,040 39,751 0
iShares Barclays Credit Bond Equities 464288620 3,351 31,190 SH   SOLE 0 15,406 15,784 0
Calamos Conv Opps & Inc Fd Equities 128117108 1,912 151,604 SH   SOLE 0 70,716 80,888 0
The China Fund Equities 169373107 1,293 64,692 SH   SOLE 0 35,562 29,130 0
Colgate-Palmolive Company Equities 194162103 555 9,696 SH   SOLE 0 9,296 400 0
Continental Resources Equities 212015101 1,473 17,113 SH   SOLE 0 8,730 8,383 0
Cummins Equities 231021106 853 7,865 SH   SOLE 0 4,100 3,765 0
iShares Barclays 1-3 year Cred Equities 464288646 573 5,457 SH   SOLE 0 3,648 1,809 0
SPDR MSCI ACWI (ex-US) Equities 78463X848 536 17,167 SH   SOLE 0 11,983 5,184 0
SPDR Dow Jones Industrial Aver Equities 252787106 2,034 13,689 SH   SOLE 0 7,731 5,958 0
Dr Pepper Snapple Group Equities 26138E109 808 17,597 SH   SOLE 0 9,003 8,594 0
DoubleLine Income Solutions Fu Equities 258622109 334 14,392 SH   SOLE 0 14,392 0 0
Duff & Phelps Utilities & Corp Equities 26432K108 1,807 165,053 SH   SOLE 0 80,471 84,582 0
Duke Energy Corporation New Equities 26441C105 468 6,932 SH   SOLE 0 2,874 4,058 0
iShares Dow Jones Select Divid Equities 464287168 787 12,298 SH   SOLE 0 7,288 5,010 0
iShares MSCI Emerging Markets Equities 464287234 282 7,321 SH   SOLE 0 4,943 2,378 0
WisdomTree Emerging Markets Lo Equities 97717X867 1,605 33,408 SH   SOLE 0 18,350 15,058 0
Energy Recovery Inc Equities 29270J100 157 37,951 SH   SOLE 0 27,513 10,438 0
Embraer-Empresa Brasileira SA Equities 29081M102 1,063 28,814 SH   SOLE 0 14,796 14,018 0
Eaton Vance Txmg Gl Bu Equities 27829C105 378 34,005 SH   SOLE 0 12,630 21,375 0
iShares MSCI Australia Index F Equities 464286103 525 23,245 SH   SOLE 0 12,811 10,434 0
iShares MSCI Canada Index Equities 464286509 605 23,141 SH   SOLE 0 13,072 10,069 0
iShares MSCI Japan Index Fund Equities 464286848 1,340 119,421 SH   SOLE 0 65,642 53,779 0
iShares MSCI South Korea Index Equities 464286772 869 16,334 SH   SOLE 0 8,976 7,358 0
iShares MSCI Brazil Index Equities 464286400 2,042 46,554 SH   SOLE 0 25,664 20,890 0
First Trust Global Wind Energy Equities 33736G106 94 11,193 SH   SOLE 0 7,113 4,080 0
FIDUS INVESTMENT CORPORATION Equities 316500107 272 14,511 SH   SOLE 0 14,511 0 0
General Electric Company Equities 369604103 2,292 98,838 SH   SOLE 0 48,073 50,765 0
Google Equities 38259P508 1,077 1,223 SH   SOLE 0 671 552 0
Global X FTSE Colombia 20 Equities 37950E200 867 47,289 SH   SOLE 0 26,054 21,235 0
Harman International Industrie Equities 413086109 1,344 24,789 SH   SOLE 0 12,775 12,014 0
Hyflux Ltd Equities Y3817K10 46 46,004 SH   SOLE 0 29,328 16,676 0
iShares Gold Trust Equities 464285105 406 33,848 SH   SOLE 0 21,067 12,781 0
iShares S&P Global Clean Energ Equities 464288224 114 13,019 SH   SOLE 0 8,241 4,778 0
Market Vectors Indonesia Index Equities 57060U753 866 29,919 SH   SOLE 0 16,419 13,500 0
iShares Tr Barclays 3-7 Yr Tre Equities 464288661 1,300 10,771 SH   SOLE 0 5,216 5,555 0
iShares S&P Europe 350 Index Equities 464287861 1,653 42,664 SH   SOLE 0 23,509 19,155 0
iShares S&P/Citi Intl Treasury Equities 464288117 4,262 44,184 SH   SOLE 0 22,556 21,628 0
iShares S&P Latin America 40 I Equities 464287390 978 26,602 SH   SOLE 0 15,210 11,392 0
Intel Corporation Equities 458140100 434 17,911 SH   SOLE 0 6,673 11,238 0
Itau Unibanco Holding S.A. Equities 465562106 1,075 83,235 SH   SOLE 0 42,904 40,331 0
iShares Russell 2000 Index Equities 464287648 7,086 63,546 SH   SOLE 0 32,998 30,548 0
iShares S&P Global Healthcare Equities 464287325 2,432 32,775 SH   SOLE 0 17,423 15,352 0
JetBlue Airways Corporation Equities 477143101 900 143,044 SH   SOLE 0 73,355 69,689 0
Nuveen Floating Rate Income Fu Equities 67072T108 323 25,606 SH   SOLE 0 25,606 0 0
Johnson & Johnson Equities 478160104 742 8,647 SH   SOLE 0 3,509 5,138 0
JPMorgan Chase & Co. Equities 46625H100 1,252 23,716 SH   SOLE 0 11,880 11,836 0
Kinder Morgan Equities 49456B101 1,377 36,101 SH   SOLE 0 18,799 17,302 0
Kinder Morgan Mgmt (KMR) Equities 49455U100 805 9,632 SH   SOLE 0 4,513 5,119 0
Coca-Cola Company Equities 191216100 854 21,287 SH   SOLE 0 21,266 20 0
Kayne Anderson Mlp Invt Equities 486606106 541 13,914 SH   SOLE 0 5,153 8,761 0
iShares iBoxx $ Invest Grade C Equities 464287242 617 5,432 SH   SOLE 0 2,552 2,880 0
LVMH Moet Hennessy Louis Vuitt Equities 502441306 1,103 34,029 SH   SOLE 0 17,134 16,895 0
Mastercard Incorporated Equities 57636Q104 1,543 2,686 SH   SOLE 0 1,316 1,370 0
Marriott International Equities 571903202 894 22,146 SH   SOLE 0 11,273 10,873 0
SPDR S&P MidCap 400 Equities 78467Y107 7,313 34,808 SH   SOLE 0 17,912 16,896 0
Macquarie Global Infrastructur Equities 55608D101 1,517 74,293 SH   SOLE 0 38,202 36,091 0
Direxion Daily Mid Cap Bull 3X Equities 25459W730 1,263 23,266 SH   SOLE 0 12,763 10,503 0
MFS Multimarket Income Trust Equities 552737108 1,943 291,311 SH   SOLE 0 144,450 146,861 0
Market Vectors Agribusiness ETF Equities 57060U605 2,131 41,631 SH   SOLE 0 22,460 19,171 0
Microsoft Corporation Equities 594918104 273 7,892 SH   SOLE 0 2,693 5,199 0
iShares S&P National AMT-Free Equities 464288414 2,603 24,779 SH   SOLE 0 11,892 12,887 0
Mueller Water Products Equities 624758108 2,303 333,266 SH   SOLE 0 168,897 164,369 0
National Oilwell Varco Equities 637071101 1,423 20,646 SH   SOLE 0 11,791 8,855 0
Novo-Nordisk A-S Adr Equities 670100205 1,231 7,943 SH   SOLE 0 4,079 3,864 0
Market Vectors Oil Services ETF Equities 57060U191 1,117 26,116 SH   SOLE 0 14,331 11,785 0
Oracle Corporation Equities 68389X105 1,187 38,639 SH   SOLE 0 18,406 20,233 0
Plum Creek Timber Company Equities 729251108 348 7,452 SH   SOLE 0 2,762 4,690 0
PepsiCo Equities 713448108 814 9,953 SH   SOLE 0 4,837 5,116 0
Pfizer Inc. Equities 717081103 1,009 36,010 SH   SOLE 0 8,167 27,843 0
iShares S&P U.S. Preferred Sto Equities 464288687 1,058 26,933 SH   SOLE 0 8,952 17,981 0
Procter & Gamble Company Equities 742718109 2,112 27,438 SH   SOLE 0 12,183 15,255 0
PowerShares Water Resources Equities 73935X575 207 9,396 SH   SOLE 0 5,970 3,426 0
Powershares DWA Emerging mkts Equities 73936Q207 1,302 72,287 SH   SOLE 0 39,820 32,467 0
Piedmont Natural Gas Company Equities 720186105 268 7,941 SH   SOLE 0 2,463 5,478 0
Potash Corp. of Saskatchewan Equities 73755L107 1,223 32,075 SH   SOLE 0 16,830 15,245 0
Qualcomm Equities 747525103 1,105 18,088 SH   SOLE 0 8,472 9,616 0
ProShares Ultra QQQ Equities 74347R206 2,585 39,604 SH   SOLE 0 21,755 17,849 0
PowerShares QQQ Equities 631100104 555 7,787 SH   SOLE 0 4,400 3,387 0
Royal Caribbean Cruises Ltd. Equities V7780T103 1,313 39,376 SH   SOLE 0 20,394 18,982 0
Roche Hldg Ltd Spons Equities 71195104 1,587 25,659 SH   SOLE 0 11,837 13,822 0
Rio Tinto Plc Equities 767204100 643 15,661 SH   SOLE 0 8,161 7,500 0
Rockwell Automation Equities 773903109 1,341 16,128 SH   SOLE 0 8,293 7,835 0
Range Resources Corp Equities 75281A109 940 12,163 SH   SOLE 0 6,567 5,596 0
Guggenheim S&P 500 Equal Weigh Equities 78355W106 3,258 53,182 SH   SOLE 0 29,712 23,470 0
Market Vectors Russia ETF Equities 57060U506 1,260 50,045 SH   SOLE 0 27,466 22,579 0
Royal Bank of Canada Equities 780087102 671 11,516 SH   SOLE 0 11,516 0 0
Banco Santander Equities 05964H105 806 124,504 SH   SOLE 0 65,156 59,348 0
Spirit Airlines Equities 848577102 1,776 55,975 SH   SOLE 0 29,006 26,969 0
SCANA Corporation Equities 80589M102 1,605 32,695 SH   SOLE 0 32,125 570 0
Schwab U.S. TIPS ETF Equities 808524870 5,564 103,402 SH   SOLE 0 51,883 51,519 0
iShares Tr 1-3 Yr Trs Bd Equities 464287457 609 7,231 SH   SOLE 0 4,891 2,340 0
Schlumberger Limited Equities 806857108 1,269 17,707 SH   SOLE 0 9,185 8,522 0
Sanofi Aventis Sponsored ADR Equities 80105N105 878 17,051 SH   SOLE 0 8,793 8,258 0
Sonoco Products Company Equities 835495102 280 8,087 SH   SOLE 0 8,087 0 0
Starwood Property Trust Inc Equities 85571B105 1,712 69,167 SH   SOLE 0 36,982 32,185 0
ProShares Short 20+ Year Treas Equities 74347X849 2,331 74,285 SH   SOLE 0 36,804 37,481 0
iShares Barclays TIPS Bond Equities 464287176 752 6,711 SH   SOLE 0 2,247 4,464 0
iShares MSCI Turkey Index Fund Equities 464286715 417 7,023 SH   SOLE 0 3,877 3,146 0
Time Warner Equities 887317303 2,001 34,615 SH   SOLE 0 16,657 17,958 0
UnitedHealth Group Incorporate Equities 91324P102 920 14,049 SH   SOLE 0 7,066 6,983 0
Union Pacific Corporation Equities 907818108 1,297 8,408 SH   SOLE 0 3,972 4,436 0
Global X Uranium Etf Equities 37950E275 624 37,555 SH   SOLE 0 20,693 16,862 0
United Technologies Corporatio Equities 913017109 1,683 18,105 SH   SOLE 0 8,651 9,454 0
ProShares Ultra Russell2000 Equities 74347R842 3,598 60,072 SH   SOLE 0 33,036 27,036 0
Market Vectors Vietnam ETF Equities 57060U761 807 43,403 SH   SOLE 0 23,823 19,580 0
Verizon Communications Equities 92343V104 2,231 44,309 SH   SOLE 0 20,121 24,188 0
Westinghouse Air Brake Technol Equities 929740108 1,021 19,103 SH   SOLE 0 9,835 9,268 0
Wells Fargo & Company Equities 949746101 1,142 27,666 SH   SOLE 0 15,456 12,210 0
Weatherford International Ltd. Equities G95089101 1,518 110,767 SH   SOLE 0 56,843 53,924 0
Walter Energy Equities 93317Q105 529 50,905 SH   SOLE 0 28,578 22,327 0
Westport Innovations Inc. Equities 960908309 207 6,162 SH   SOLE 0 5,547 615 0
Aqua America Equities 03836W103 406 12,960 SH   SOLE 0 2,480 10,480 0
Exide Technologies Equities 302051206 1 11,007 SH   SOLE 0 6,932 4,075 0
Financial Select Sector SPDR Equities 81369Y605 2,343 120,489 SH   SOLE 0 66,164 54,325 0
Select Sector SPDR Trust-Consu Equities 81369Y308 1,779 44,851 SH   SOLE 0 24,661 20,190 0
Exxon Mobil Corporation Equities 30231G102 1,191 13,181 SH   SOLE 0 7,082 6,099 0