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
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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
NEW DOMINION BANK Equities 65120C101 18 25,000 SH   SOLE 0 5,000 0 20,000
Abbott Laboratories Equities 2824100 1,690 40,633 SH   SOLE 0 19,101 0 21,532
AbbVie Equities 00287Y109 1,216 21,053 SH   SOLE 0 9,974 0 11,079
Accenture PLC Equities G1150G111 322 3,965 SH   SOLE 0 2,463 0 1,502
Actavis Equities G0083B108 1,922 7,964 SH   SOLE 0 3,628 0 4,336
Aetna Inc. Equities 00817Y108 1,373 16,956 SH   SOLE 0 8,050 0 8,906
Amazon.com Equities 23135106 1,227 3,804 SH   SOLE 0 1,765 0 2,039
AngloGold Ashanti Limited Spon Equities 35128206 1,805 150,451 SH   SOLE 0 69,493 0 80,958
Apple Equities 37833100 4,116 40,855 SH   SOLE 0 14,800 0 26,055
Applied Materials Equities 38222105 2,084 96,457 SH   SOLE 0 44,522 0 51,935
Aqua America Equities 03836W103 409 17,399 SH   SOLE 0 12,680 0 4,719
ARM Holdings Plc Adr Equities 42068106 1,205 27,575 SH   SOLE 0 12,842 0 14,733
Avis Budget Group Equities 53774105 1,811 32,992 SH   SOLE 0 15,281 0 17,711
Bank of America Corporation Equities 60505104 2,199 128,968 SH   SOLE 0 57,868 0 71,100
Berkshire Hathaway Inc Del Cl Equities 84670702 1,729 12,519 SH   SOLE 0 6,612 0 5,907
Berkshire Hathaway Inc. Class Equities 84670108 621 3 SH   SOLE 0 1 0 2
Boeing Company Equities 97023105 253 1,982 SH   SOLE 0 0 0 1,982
Calamos Conv Opps & Inc Fd Equities 128117108 1,706 126,083 SH   SOLE 0 68,957 0 57,126
Celgene Corporation Equities 151020104 1,614 17,031 SH   SOLE 0 7,934 0 9,097
Chicago Bridge & Iron Company Equities 167250109 1,301 22,490 SH   SOLE 0 10,392 0 12,098
Cisco Systems Equities 17275R102 2,188 86,940 SH   SOLE 0 39,994 0 46,946
Coca-Cola Company Equities 191216100 944 22,122 SH   SOLE 0 21,148 0 974
Colgate-Palmolive Company Equities 194162103 600 9,196 SH   SOLE 0 400 0 8,796
Continental Resources Equities 212015101 1,884 28,334 SH   SOLE 0 13,228 0 15,106
Copa Holdings Sa Equities P31076105 1,377 12,836 SH   SOLE 0 5,959 0 6,877
Cummins Equities 231021106 907 6,874 SH   SOLE 0 3,351 0 3,523
CVS/Caremark Corporation Equities 126650100 1,300 16,332 SH   SOLE 0 7,638 0 8,694
Direxion Daily Emrg Mkts Bull Equities 25459W300 1,445 53,757 SH   SOLE 0 25,731 0 28,026
Direxion Daily Mid Cap Bull 3X Equities 25459W730 520 6,241 SH   SOLE 0 2,952 0 3,289
Direxion Daily Small Cap Bull Equities 89341T107 1,499 23,636 SH   SOLE 0 11,299 0 12,337
DoubleLine Income Solutions Fu Equities 258622109 1,920 88,668 SH   SOLE 0 40,345 0 48,323
Dow Chemical Company Equities 260543103 1,606 30,629 SH   SOLE 0 14,130 0 16,499
Dr Pepper Snapple Group Equities 26138E109 1,079 16,778 SH   SOLE 0 7,869 0 8,909
Duke Energy Corporation New Equities 26441C105 505 6,756 SH   SOLE 0 3,578 0 3,178
Eaton Vance Txmg Gl Bu Equities 27829C105 398 32,785 SH   SOLE 0 20,155 0 12,630
Eli Lilly and Company Equities 532457108 214 3,300 SH   SOLE 0 3,300 0 0
EOG Resources Inc Equities 26875P101 1,306 13,193 SH   SOLE 0 6,096 0 7,097
Exxon Mobil Corporation Equities 30231G102 1,221 12,980 SH   SOLE 0 5,756 0 7,224
F5 Networks Inc Equities 315616102 951 8,005 SH   SOLE 0 3,766 0 4,239
FIDUS INVESTMENT CORPORATION Equities 316500107 215 13,011 SH   SOLE 0 0 0 13,011
Financial Select Sector SPDR Equities 81369Y605 1,709 73,759 SH   SOLE 0 36,291 0 37,468
FireEye Equities 31816Q101 1,262 41,309 SH   SOLE 0 18,558 0 22,751
Franco-Nevado Corp Equities 351858105 1,002 20,491 SH   SOLE 0 9,795 0 10,696
Freeport-McMoRan Copper & Gold Equities 35671D857 1,094 33,518 SH   SOLE 0 15,655 0 17,863
General Electric Company Equities 369604103 1,076 41,985 SH   SOLE 0 21,946 0 20,039
Gilead Sciences Equities 375558103 1,955 18,369 SH   SOLE 0 7,581 0 10,788
Google Inc Class A Equities 38259P508 1,662 2,824 SH   SOLE 0 1,284 0 1,540
Guggenheim S&P 500 Equal Weigh Equities 78355W106 3,972 52,410 SH   SOLE 0 23,649 0 28,761
Hershey Co Equities 427866108 1,165 12,209 SH   SOLE 0 5,511 0 6,698
HollyFrontier Corporation Equities 436106108 1,172 26,835 SH   SOLE 0 12,434 0 14,401
Illumina Inc Equities 452327109 942 5,745 SH   SOLE 0 2,588 0 3,157
Industrial Select Sector SPDR Equities 81369Y704 1,449 27,267 SH   SOLE 0 1,381 0 25,886
Intel Corporation Equities 458140100 596 17,106 SH   SOLE 0 10,133 0 6,973
iPath S&P 500 VIX ST Futures E Equities 06740C188 2,869 92,002 SH   SOLE 0 43,437 0 48,565
iShares Barclays 1-3 year Cred Equities 464288646 1,401 13,304 SH   SOLE 0 7,291 0 6,013
iShares Barclays TIPS Bond Equities 464287176 519 4,632 SH   SOLE 0 2,656 0 1,976
iShares China Large-Cap Equities 464287184 1,555 40,614 SH   SOLE 0 19,465 0 21,149
iShares Core U.S. Credit Bond Equities 464288620 2,873 25,991 SH   SOLE 0 13,819 0 12,172
iShares Dow Jones Select Divid Equities 464287168 831 11,256 SH   SOLE 0 4,029 0 7,227
iShares Floating Rate Bond ETF Equities 46429B655 2,005 39,438 SH   SOLE 0 21,247 0 18,191
iShares Gold Trust Equities 464285105 234 19,993 SH   SOLE 0 11,690 0 8,303
iShares iBoxx $ Invest Grade C Equities 464287242 635 5,374 SH   SOLE 0 2,725 0 2,649
iShares MSCI ACWI Index Equities 78463X475 2,485 42,191 SH   SOLE 0 19,905 0 22,286
iShares MSCI All Country Asia Equities 464288182 2,458 40,085 SH   SOLE 0 18,544 0 21,541
iShares MSCI Australia Index F Equities 464286103 451 18,847 SH   SOLE 0 8,898 0 9,949
iShares MSCI Canada Index Equities 464286509 604 19,684 SH   SOLE 0 9,276 0 10,408
iShares MSCI Emerging Markets Equities 464287234 4,273 102,817 SH   SOLE 0 47,208 0 55,609
iShares MSCI Mexico ETF Equities 464286822 871 12,671 SH   SOLE 0 6,060 0 6,611
iShares MSCI South Korea Index Equities 464286772 3,452 57,048 SH   SOLE 0 26,613 0 30,435
iShares Russell 2000 Index Equities 464287648 430 3,314 SH   SOLE 0 1,067 0 2,247
iShares S&P Europe 350 Index Equities 464287861 1,566 34,747 SH   SOLE 0 16,419 0 18,328
iShares S&P U.S. Preferred Sto Equities 464288687 1,062 26,862 SH   SOLE 0 17,405 0 9,457
iShares S&P/Citi Intl Treasury Equities 464288117 3,744 37,718 SH   SOLE 0 18,697 0 19,021
iShares Tr 1-3 Yr Trs Bd Equities 464287457 4,806 56,865 SH   SOLE 0 30,155 0 26,710
iShares Tr Barclays 3-7 Yr Tre Equities 464288661 984 8,113 SH   SOLE 0 4,257 0 3,856
Itau Unibanco Holding S.A. Equities 465562106 1,067 76,874 SH   SOLE 0 34,988 0 41,886
Johnson & Johnson Equities 478160104 840 7,883 SH   SOLE 0 4,603 0 3,280
JPMorgan Chase & Co. Equities 46625H100 1,272 21,116 SH   SOLE 0 9,925 0 11,191
Kayne Anderson Mlp Invt Equities 486606106 598 14,646 SH   SOLE 0 563 0 14,083
Kinder Morgan Inc 17wts Equities 49456B119 948 260,455 SH   SOLE 0 109,722 0 150,733
Kinder Morgan Mgmt (KMR) Equities 49455U100 887 9,420 SH   SOLE 0 5,573 0 3,847
Kraft Foods Group Equities 50076Q106 1,240 21,982 SH   SOLE 0 9,887 0 12,095
Lennar Corporation Equities 526057104 1,205 31,036 SH   SOLE 0 14,443 0 16,593
LVMH Moet Hennessy Louis Vuitt Equities 502441306 978 30,200 SH   SOLE 0 13,992 0 16,208
Macquarie Global Infrastructur Equities 55608D101 1,630 65,873 SH   SOLE 0 31,153 0 34,720
Martin Marietta Matls Equities 573284106 918 7,119 SH   SOLE 0 3,250 0 3,869
McKesson Corporation Equities 58155Q103 1,520 7,810 SH   SOLE 0 3,625 0 4,185
MFS Multimarket Income Trust Equities 552737108 1,540 239,845 SH   SOLE 0 125,464 0 114,381
MICHAEL KORS HOLDINGS COM Equities G60754101 1,372 19,216 SH   SOLE 0 8,945 0 10,271
Microsoft Corporation Equities 594918104 404 8,712 SH   SOLE 0 5,569 0 3,143
Mobileye Nv Equities N51488117 874 16,316 SH   SOLE 0 7,444 0 8,872
National Oilwell Varco Equities 637071101 1,350 17,735 SH   SOLE 0 6,999 0 10,736
Nextera Energy Inc. Equities 65339F101 224 2,390 SH   SOLE 0 800 0 1,590
Norwegian Cruise Lines Equities G66721104 1,409 39,127 SH   SOLE 0 18,064 0 21,063
Novo-Nordisk A-S Adr Equities 670100205 1,567 32,903 SH   SOLE 0 15,174 0 17,729
Oracle Corporation Equities 68389X105 1,381 36,087 SH   SOLE 0 17,743 0 18,344
Pan American Silver Cp Equities 697900108 1,809 164,712 SH   SOLE 0 76,367 0 88,345
PepsiCo Equities 713448108 867 9,317 SH   SOLE 0 4,779 0 4,538
Pfizer Inc. Equities 717081103 1,031 34,852 SH   SOLE 0 27,329 0 7,523
Piedmont Natural Gas Company Equities 720186105 267 7,977 SH   SOLE 0 5,478 0 2,499
PowerShares QQQ Equities 631100104 611 6,189 SH   SOLE 0 2,186 0 4,003
Procter & Gamble Company Equities 742718109 971 11,599 SH   SOLE 0 7,642 0 3,957
ProShares Short 20+ Year Treas Equities 74347X849 2,725 98,216 SH   SOLE 0 51,201 0 47,015
ProShares UltraShort QQQ Equities 74347R875 2,076 46,802 SH   SOLE 0 22,205 0 24,597
Qualcomm Equities 747525103 1,237 16,551 SH   SOLE 0 8,307 0 8,244
Range Resources Corp Equities 75281A109 733 10,803 SH   SOLE 0 4,651 0 6,152
Roche Hldg Ltd Spons Equities 71195104 1,703 46,027 SH   SOLE 0 23,756 0 22,271
Roper Inds Inc Equities 776696106 1,525 10,424 SH   SOLE 0 4,635 0 5,789
Royal Bank of Canada Equities 780087102 895 12,516 SH   SOLE 0 0 0 12,516
SCANA Corporation Equities 80589M102 1,534 30,928 SH   SOLE 0 570 0 30,358
Schlumberger Limited Equities 806857108 1,689 16,612 SH   SOLE 0 7,388 0 9,224
Schwab U.S. TIPS ETF Equities 808524870 1,672 30,865 SH   SOLE 0 16,154 0 14,711
Select Sector SPDR Trust-Consu Equities 81369Y308 1,794 39,759 SH   SOLE 0 16,841 0 22,918
Silver Wheaton Corp Equities 828336107 1,068 53,601 SH   SOLE 0 23,183 0 30,418
SPDR Blackstone/GSO Senior Loa Equities 78467V608 1,943 39,537 SH   SOLE 0 2,889 0 36,648
SPDR Dow Jones Industrial Aver Equities 252787106 1,985 11,672 SH   SOLE 0 5,493 0 6,179
SPDR Gold Shares Equities 78463V107 224 1,924 SH   SOLE 0 913 0 1,011
SPDR MSCI ACWI (ex-US) Equities 78463X848 594 16,925 SH   SOLE 0 4,480 0 12,445
SPDR S&P MidCap 400 Equities 78467Y107 528 2,116 SH   SOLE 0 649 0 1,467
SPDR S&P Regional Banking ETF Equities 78464a698 794 20,977 SH   SOLE 0 10,019 0 10,958
Starwood Ppty TRUST Inc Equities 85571B105 1,500 68,284 SH   SOLE 0 31,261 0 37,023
Tempur Sealy Intl Equities 88023U101 1,519 27,046 SH   SOLE 0 12,605 0 14,441
The China Fund Equities 169373107 1,097 52,669 SH   SOLE 0 24,943 0 27,726
Time Warner Equities 887317303 2,255 29,986 SH   SOLE 0 14,669 0 15,317
TimkenSteel Corp Equities 887399103 430 9,242 SH   SOLE 0 4,272 0 4,970
Union Pacific Corporation Equities 907818108 1,622 14,964 SH   SOLE 0 7,460 0 7,504
United Technologies Corporatio Equities 913017109 1,726 16,341 SH   SOLE 0 8,420 0 7,921
UnitedHealth Group Incorporate Equities 91324P102 1,162 13,467 SH   SOLE 0 6,136 0 7,331
Vanguard Dividend Appreciation Equities 921908844 277 3,600 SH   SOLE 0 2,300 0 1,300
Vanguard Total Bond Market ETF Equities 921937835 3,197 39,027 SH   SOLE 0 20,484 0 18,543
VelocityShares Daily 2x ST ETN Equities 22542D761 41 12,500 SH   SOLE 0 0 0 12,500
Verizon Communications Equities 92343V104 1,876 37,520 SH   SOLE 0 19,394 0 18,126
Wells Fargo & Company Equities 949746101 1,322 25,492 SH   SOLE 0 10,737 0 14,755
Westinghouse Air Brake Technol Equities 929740108 1,307 16,122 SH   SOLE 0 7,426 0 8,696
WisdomTree India Earnings ETF Equities 97717W422 1,152 52,567 SH   SOLE 0 24,659 0 27,908
Wynn Resorts Ltd Equities 983134107 902 4,823 SH   SOLE 0 2,222 0 2,601
Yahoo! Inc. Equities 984332106 1,940 47,606 SH   SOLE 0 21,420 0 26,186