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
Estimated average burden
hours per response: 23.8

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 2824100 1,467 44,204 SH   SOLE 0 21,706 0 22,498
AbbVie Equities 00287Y109 1,063 23,773 SH   SOLE 0 11,826 0 11,947
Accenture PLC Equities G1150G111 1,763 23,943 SH   SOLE 0 11,993 0 11,950
Actavis Equities 00507K103 2,104 14,610 SH   SOLE 0 7,004 0 7,606
Allegheny Technologies Equities 01741R102 808 26,477 SH   SOLE 0 12,513 0 13,964
America Movil SAB de CV Series Equities 02364W105 705 35,568 SH   SOLE 0 17,340 0 18,228
American Water Works Company Equities 30420103 1,409 34,136 SH   SOLE 0 16,430 0 17,706
Apple Equities 37833100 2,918 6,120 SH   SOLE 0 2,321 0 3,799
Aqua America Equities 03836W103 401 16,199 SH   SOLE 0 13,099 0 3,100
Avis Budget Group Equities 53774105 2,291 79,467 SH   SOLE 0 37,670 0 41,797
Banco Santander Equities 05964H105 1,034 126,529 SH   SOLE 0 59,015 0 67,514
Bank of America Corporation Equities 60505104 1,949 141,240 SH   SOLE 0 63,551 0 77,688
Berkshire Hathaway Inc Del Cl Equities 84670702 1,421 12,523 SH   SOLE 0 6,212 0 6,311
Berkshire Hathaway Inc. Class Equities 84670108 511 3 SH   SOLE 0 1 0 2
Blackrock Income Trust Equities 09247F100 181 27,077 SH   SOLE 0 9,849 0 17,228
Calamos Conv Opps & Inc Fd Equities 128117108 1,792 142,198 SH   SOLE 0 73,670 0 68,528
Coca-Cola Company Equities 191216100 807 21,293 SH   SOLE 0 20,348 0 945
Colgate-Palmolive Company Equities 194162103 575 9,696 SH   SOLE 0 400 0 9,296
Continental Resources Equities 212015101 1,796 16,741 SH   SOLE 0 7,969 0 8,772
Cummins Equities 231021106 1,066 8,020 SH   SOLE 0 3,911 0 4,109
Direxion Daily Emrg Mkts Bull Equities 25459W300 1,433 53,717 SH   SOLE 0 21,612 0 32,105
Direxion Daily Mid Cap Bull 3X Equities 25459W730 2,475 37,061 SH   SOLE 0 15,698 0 21,363
DoubleLine Income Solutions Fu Equities 258622109 362 16,480 SH   SOLE 0 2,088 0 14,392
Dr Pepper Snapple Group Equities 26138E109 789 17,593 SH   SOLE 0 8,485 0 9,108
Duke Energy Corporation New Equities 26441C105 371 5,555 SH   SOLE 0 2,929 0 2,626
Eaton Vance Txmg Gl Bu Equities 27829C105 386 34,005 SH   SOLE 0 21,375 0 12,630
Embraer-Empresa Brasileira SA Equities 29081M102 918 28,278 SH   SOLE 0 13,353 0 14,925
Energy Recovery Inc Equities 29270J100 266 36,710 SH   SOLE 0 10,438 0 26,272
Exide Technologies Equities 302051206 4 10,559 SH   SOLE 0 4,075 0 6,484
Exxon Mobil Corporation Equities 30231G102 1,126 13,081 SH   SOLE 0 5,999 0 7,083
Facebook Equities 30303M102 342 6,814 SH   SOLE 0 4,091 0 2,723
FIDUS INVESTMENT CORPORATION Equities 316500107 282 14,511 SH   SOLE 0 0 0 14,511
First Trust Global Wind Energy Equities 33736G106 112 10,710 SH   SOLE 0 4,080 0 6,630
General Electric Company Equities 369604103 2,306 96,527 SH   SOLE 0 48,183 0 48,343
Global X FTSE Colombia 20 Equities 37950E200 1,000 49,190 SH   SOLE 0 21,298 0 27,892
Global X Uranium Etf Equities 37950E275 594 38,977 SH   SOLE 0 16,896 0 22,081
Google Equities 38259P508 1,078 1,231 SH   SOLE 0 524 0 707
Guggenheim S&P 500 Equal Weigh Equities 78355W106 5,280 80,980 SH   SOLE 0 34,150 0 46,830
Harman International Industrie Equities 413086109 1,608 24,277 SH   SOLE 0 11,405 0 12,872
Hyflux Ltd Equities Y3817K10 42 44,109 SH   SOLE 0 16,676 0 27,433
Intel Corporation Equities 458140100 411 17,911 SH   SOLE 0 11,238 0 6,673
iPath DJ-UBS Commodity Index T Equities 06738C778 240 6,438 SH   SOLE 0 1,056 0 5,382
iPath S&P 500 VIX ST Futures E Equities 06740C188 1,668 113,488 SH   SOLE 0 48,876 0 64,612
iShares Barclays 1-3 year Cred Equities 464288646 1,026 9,744 SH   SOLE 0 4,814 0 4,930
iShares Barclays Credit Bond Equities 464288620 3,177 29,653 SH   SOLE 0 14,219 0 15,434
iShares Barclays TIPS Bond Equities 464287176 481 4,276 SH   SOLE 0 2,595 0 1,681
iShares Dow Jones Select Divid Equities 464287168 789 11,886 SH   SOLE 0 4,721 0 7,165
iShares Floating Rate Bond ETF Equities 46429B655 2,341 46,186 SH   SOLE 0 22,900 0 23,286
iShares Gold Trust Equities 464285105 519 40,236 SH   SOLE 0 13,729 0 26,507
iShares iBoxx $ Invest Grade C Equities 464287242 528 4,648 SH   SOLE 0 2,184 0 2,464
iShares Inc Msci Thailand Inde Equities 464286624 874 11,722 SH   SOLE 0 4,852 0 6,870
iShares MSCI ACWI Index Equities 78463X475 2,907 53,921 SH   SOLE 0 23,242 0 30,679
iShares MSCI All Country Asia Equities 464288182 2,908 49,901 SH   SOLE 0 21,413 0 28,488
iShares MSCI Australia Index F Equities 464286103 609 24,119 SH   SOLE 0 10,457 0 13,662
iShares MSCI Canada Index Equities 464286509 690 24,378 SH   SOLE 0 10,094 0 14,284
iShares MSCI Emerging Markets Equities 464287234 282 6,908 SH   SOLE 0 2,278 0 4,630
iShares MSCI Japan Index Fund Equities 464286848 762 63,959 SH   SOLE 0 28,781 0 35,178
iShares MSCI South Korea Index Equities 464286772 1,043 16,954 SH   SOLE 0 7,325 0 9,629
iShares MSCI Turkey Index Fund Equities 464286715 401 7,274 SH   SOLE 0 3,153 0 4,121
iShares Russell 2000 Index Equities 464287648 7,748 61,571 SH   SOLE 0 28,651 0 32,920
iShares S&P Europe 350 Index Equities 464287861 1,956 44,339 SH   SOLE 0 19,206 0 25,133
iShares S&P Global Clean Energ Equities 464288224 127 12,448 SH   SOLE 0 4,778 0 7,670
iShares S&P Global Healthcare Equities 464287325 2,537 31,923 SH   SOLE 0 14,506 0 17,417
iShares S&P Latin America 40 I Equities 464287390 1,039 27,139 SH   SOLE 0 11,255 0 15,884
iShares S&P U.S. Preferred Sto Equities 464288687 1,013 26,656 SH   SOLE 0 17,811 0 8,845
iShares S&P/Citi Intl Treasury Equities 464288117 4,242 42,104 SH   SOLE 0 19,595 0 22,509
iShares Tr 1-3 Yr Trs Bd Equities 464287457 4,676 55,353 SH   SOLE 0 26,869 0 28,484
iShares Tr Barclays 3-7 Yr Tre Equities 464288661 1,227 10,113 SH   SOLE 0 4,999 0 5,114
Itau Unibanco Holding S.A. Equities 465562106 1,148 81,317 SH   SOLE 0 38,394 0 42,923
JetBlue Airways Corporation Equities 477143101 937 140,525 SH   SOLE 0 66,615 0 73,910
Johnson & Johnson Equities 478160104 750 8,651 SH   SOLE 0 5,138 0 3,514
JPMorgan Chase & Co. Equities 46625H100 1,187 22,956 SH   SOLE 0 10,957 0 11,999
Kayne Anderson Mlp Invt Equities 486606106 543 15,146 SH   SOLE 0 10,063 0 5,083
Kinder Morgan Equities 49456B101 1,262 35,470 SH   SOLE 0 16,553 0 18,917
Kinder Morgan Mgmt (KMR) Equities 49455U100 733 9,777 SH   SOLE 0 5,196 0 4,581
LVMH Moet Hennessy Louis Vuitt Equities 502441306 1,313 33,340 SH   SOLE 0 16,024 0 17,316
Macquarie Global Infrastructur Equities 55608D101 1,629 75,264 SH   SOLE 0 36,588 0 38,676
Market Vectors Agribusiness ET Equities 57060U605 2,086 40,630 SH   SOLE 0 18,270 0 22,360
Market Vectors Brazil Small-Ca Equities 57060U613 2,463 73,801 SH   SOLE 0 31,302 0 42,499
Market Vectors Indonesia Index Equities 57060U753 1,153 50,274 SH   SOLE 0 21,356 0 28,918
Market Vectors Oil Services ET Equities 57060U191 1,278 27,154 SH   SOLE 0 11,726 0 15,428
Market Vectors Russia ETF Equities 57060U506 1,468 52,084 SH   SOLE 0 22,505 0 29,579
Market Vectors Vietnam ETF Equities 57060U761 1,316 73,493 SH   SOLE 0 31,191 0 42,302
Marriott International Equities 571903202 914 21,740 SH   SOLE 0 10,386 0 11,354
Mastercard Incorporated Equities 57636Q104 1,760 2,616 SH   SOLE 0 1,293 0 1,323
MFS Multimarket Income Trust Equities 552737108 1,798 271,953 SH   SOLE 0 130,928 0 141,025
Microsoft Corporation Equities 594918104 263 7,892 SH   SOLE 0 5,199 0 2,693
Mueller Water Products Equities 624758108 2,586 323,621 SH   SOLE 0 154,474 0 169,147
National Oilwell Varco Equities 637071101 1,587 20,320 SH   SOLE 0 8,458 0 11,862
NEW DOMINION BANK Equities 65120C101 13 25,000 SH   SOLE 0 0 0 25,000
Novo-Nordisk A-S Adr Equities 670100205 1,315 7,773 SH   SOLE 0 3,663 0 4,110
Oracle Corporation Equities 68389X105 1,285 38,746 SH   SOLE 0 19,980 0 18,766
PepsiCo Equities 713448108 767 9,643 SH   SOLE 0 5,116 0 4,527
Pfizer Inc. Equities 717081103 1,034 36,010 SH   SOLE 0 27,843 0 8,167
Piedmont Natural Gas Company Equities 720186105 261 7,948 SH   SOLE 0 5,478 0 2,470
Plum Creek Timber Company Equities 729251108 312 6,665 SH   SOLE 0 3,903 0 2,762
Potash Corp. of Saskatchewan Equities 73755L107 984 31,461 SH   SOLE 0 14,565 0 16,896
Powershares DWA Emerging mkts Equities 73936Q207 2,301 127,314 SH   SOLE 0 54,049 0 73,265
PowerShares QQQ Equities 631100104 568 7,205 SH   SOLE 0 2,999 0 4,206
PowerShares Water Resources Equities 73935X575 215 8,979 SH   SOLE 0 3,426 0 5,553
Procter & Gamble Company Equities 742718109 2,055 27,182 SH   SOLE 0 14,838 0 12,344
ProShares Short 20+ Year Treas Equities 74347X849 3,662 114,342 SH   SOLE 0 52,459 0 61,883
ProShares Ultra QQQ Equities 74347R206 3,289 41,120 SH   SOLE 0 17,755 0 23,365
ProShares Ultra Russell2000 Equities 74347R842 1,241 17,030 SH   SOLE 0 8,155 0 8,875
ProShares UltraShort 20+ Year Equities 74347R297 2,170 28,828 SH   SOLE 0 11,799 0 17,029
Prudential Financial Equities 744320102 1,191 15,279 SH   SOLE 0 7,637 0 7,642
Qualcomm Equities 747525103 1,228 18,239 SH   SOLE 0 9,285 0 8,954
Range Resources Corp Equities 75281A109 919 12,112 SH   SOLE 0 5,446 0 6,666
Rio Tinto Plc Equities 767204100 743 15,237 SH   SOLE 0 7,036 0 8,201
Roche Hldg Ltd Spons Equities 71195104 1,732 25,654 SH   SOLE 0 13,280 0 12,374
Rockwell Automation Equities 773903109 1,680 15,709 SH   SOLE 0 7,379 0 8,330
Royal Bank of Canada Equities 780087102 737 11,516 SH   SOLE 0 0 0 0
Royal Caribbean Cruises Ltd. Equities V7780T103 1,478 38,605 SH   SOLE 0 18,082 0 20,523
Sanofi Aventis Sponsored ADR Equities 80105N105 834 16,464 SH   SOLE 0 8,011 0 8,453
SCANA Corporation Equities 80589M102 1,505 32,695 SH   SOLE 0 570 0 32,125
Schlumberger Limited Equities 806857108 1,586 17,950 SH   SOLE 0 8,409 0 9,541
Schwab U.S. TIPS ETF Equities 808524870 2,081 38,502 SH   SOLE 0 18,154 0 20,348
Select Sector SPDR Trust-Consu Equities 81369Y308 1,766 44,362 SH   SOLE 0 19,563 0 24,799
Sonoco Products Company Equities 835495102 315 8,087 SH   SOLE 0 0 0 0
SPDR Blackstone/GSO Senior Loa Equities 78467V608 2,339 46,950 SH   SOLE 0 23,365 0 23,585
SPDR Dow Jones Industrial Aver Equities 252787106 2,177 14,419 SH   SOLE 0 5,969 0 8,450
SPDR MSCI ACWI (ex-US) Equities 78463X848 568 16,585 SH   SOLE 0 4,929 0 11,656
SPDR S&P MidCap 400 Equities 78467Y107 7,654 33,820 SH   SOLE 0 15,810 0 18,010
SPDR Ser Tr S&P Metals & Mng E Equities 78464A755 1,428 38,971 SH   SOLE 0 16,139 0 22,832
Spirit Airlines Equities 848577102 1,878 54,811 SH   SOLE 0 25,718 0 29,093
Starwood Ppty TRUST Inc Equities 85571B105 1,705 71,124 SH   SOLE 0 32,590 0 38,534
The China Fund Equities 169373107 1,460 67,248 SH   SOLE 0 28,997 0 38,251
Time Warner Equities 887317303 2,230 33,878 SH   SOLE 0 17,158 0 16,720
Union Pacific Corporation Equities 907818108 1,282 8,254 SH   SOLE 0 4,260 0 3,994
United Technologies Corporatio Equities 913017109 1,915 17,763 SH   SOLE 0 9,176 0 8,587
UnitedHealth Group Incorporate Equities 91324P102 1,027 14,338 SH   SOLE 0 6,784 0 7,554
Vanguard Total Bond Market ETF Equities 921937835 3,287 40,645 SH   SOLE 0 19,373 0 21,272
Verizon Communications Equities 92343V104 1,940 41,569 SH   SOLE 0 21,723 0 19,846
Walter Energy Equities 93317Q105 723 51,548 SH   SOLE 0 21,288 0 30,260
Weatherford International Ltd. Equities G95089101 1,664 108,515 SH   SOLE 0 51,405 0 57,110
Wells Fargo & Company Equities 949746101 1,122 27,150 SH   SOLE 0 11,618 0 15,532
Westinghouse Air Brake Technol Equities 929740108 1,177 18,722 SH   SOLE 0 8,805 0 9,917