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
Abbott Laboratories Equities 2824100 1,874 41,630 SH   SOLE 0 20,147 0 21,483
AbbVie Equities 00287Y109 1,399 21,383 SH   SOLE 0 10,228 0 11,155
Accenture PLC Equities G1150G111 333 3,728 SH   SOLE 0 2,463 0 1,265
Actavis Equities G0083B108 2,132 8,283 SH   SOLE 0 3,963 0 4,320
Aetna Inc. Equities 00817Y108 1,576 17,745 SH   SOLE 0 8,550 0 9,195
Apple Equities 37833100 3,508 31,782 SH   SOLE 0 10,981 0 20,801
Applied Materials Equities 38222105 2,466 98,963 SH   SOLE 0 47,956 0 51,007
Aqua America Equities 03836W103 463 17,359 SH   SOLE 0 13,329 0 4,030
Avis Budget Group Equities 53774105 2,267 34,176 SH   SOLE 0 16,530 0 17,646
B/E Aerospace Inc. Equities 073302101 1,202 20,718 SH   SOLE 0 10,521 0 10,197
Bancolombia S A Adr Equities 05968L102 1,960 40,943 SH   SOLE 0 20,047 0 20,896
Bank of America Corporation Equities 60505104 3,266 182,574 SH   SOLE 0 88,258 0 94,316
Berkshire Hathaway Inc Del Cl Equities 84670702 1,880 12,519 SH   SOLE 0 6,612 0 5,907
Berkshire Hathaway Inc. Class Equities 84670108 678 3 SH   SOLE 0 1 0 2
Boeing Company Equities 97023105 268 2,060 SH   SOLE 0 0 0 2,060
Calamos Conv Opps & Inc Fd Equities 128117108 1,243 96,840 SH   SOLE 0 44,461 0 52,379
Chevron Corporation Equities 166764100 1,756 15,652 SH   SOLE 0 8,055 0 7,597
Chicago Bridge & Iron Company Equities 167250109 2,075 49,440 SH   SOLE 0 25,305 0 24,135
Cisco Systems Equities 17275R102 2,587 93,014 SH   SOLE 0 46,572 0 46,442
Coca-Cola Company Equities 191216100 911 21,586 SH   SOLE 0 20,348 0 1,238
Colgate-Palmolive Company Equities 194162103 633 9,146 SH   SOLE 0 400 0 8,746
Comcast Corporation Class A Equities 20030N101 1,124 19,370 SH   SOLE 0 9,887 0 9,483
CVS Health Corp Equities 126650100 2,966 30,796 SH   SOLE 0 15,665 0 15,131
db X-trackers Harvest CSI 300 Equities 233051879 1,512 40,636 SH   SOLE 0 18,956 0 21,680
Denbury Res Inc New Equities 247916208 133 16,400 SH   SOLE 0 16,400 0 0
Direxion Daily Mid Cap Bull 3X Equities 25459W730 578 5,892 SH   SOLE 0 2,797 0 3,095
DoubleLine Income Solutions Fu Equities 258622109 321 16,144 SH   SOLE 0 5,275 0 10,869
Dow Chemical Company Equities 260543103 1,452 31,828 SH   SOLE 0 15,033 0 16,795
Dr Pepper Snapple Group Equities 26138E109 1,247 17,395 SH   SOLE 0 8,514 0 8,881
Duke Energy Corporation New Equities 26441C105 499 5,974 SH   SOLE 0 2,796 0 3,178
Eaton Vance Txmg Gl Bu Equities 27829C105 367 33,285 SH   SOLE 0 20,155 0 13,130
Ekso Bionics Hldgs Inc Equities 282644103 14 10,000 SH   SOLE 0 0 0 10,000
EOG Resources Inc Equities 26875P101 1,250 13,582 SH   SOLE 0 654 0 12,928
Exxon Mobil Corporation Equities 30231G102 1,142 12,355 SH   SOLE 0 5,331 0 7,024
F5 Networks Inc Equities 315616102 1,076 8,246 SH   SOLE 0 4,011 0 4,235
FIDUS INVESTMENT CORPORATION Equities 316500107 201 13,557 SH   SOLE 0 0 0 13,557
Financial Select Sector SPDR Equities 81369Y605 2,306 93,235 SH   SOLE 0 44,865 0 48,370
FireEye Equities 31816Q101 945 29,930 SH   SOLE 0 14,957 0 14,973
General Dynamics Corporation Equities 369550108 2,031 14,758 SH   SOLE 0 8,406 0 6,352
General Electric Company Equities 369604103 1,046 41,399 SH   SOLE 0 20,496 0 20,903
Gilead Sciences Equities 375558103 207 2,200 SH   SOLE 0 0 0 2,200
Google Inc Class A Equities 38259P508 1,554 2,929 SH   SOLE 0 1,361 0 1,568
Guggenheim S&P 500 Equal Weigh Equities 78355W106 4,023 50,252 SH   SOLE 0 22,686 0 27,566
Halliburton Company Equities 406216101 706 17,962 SH   SOLE 0 9,196 0 8,766
Hershey Co Equities 427866108 1,309 12,593 SH   SOLE 0 5,895 0 6,698
Illumina Inc Equities 452327109 1,186 6,423 SH   SOLE 0 3,262 0 3,161
Intel Corporation Equities 458140100 621 17,106 SH   SOLE 0 10,433 0 6,673
International Paper Company Equities 460146103 1,869 34,891 SH   SOLE 0 19,140 0 15,751
iShares Barclays 1-3 year Cred Equities 464288646 1,278 12,154 SH   SOLE 0 6,148 0 6,006
iShares Barclays TIPS Bond Equities 464287176 541 4,827 SH   SOLE 0 2,778 0 2,049
iShares Core U.S. Credit Bond Equities 464288620 2,912 26,044 SH   SOLE 0 13,814 0 12,230
iShares Dow Jones Select Divid Equities 464287168 928 11,682 SH   SOLE 0 4,101 0 7,581
iShares Floating Rate Bond ETF Equities 46429B655 1,991 39,398 SH   SOLE 0 21,167 0 18,231
iShares Gold Trust Equities 464285105 224 19,586 SH   SOLE 0 11,611 0 7,975
iShares iBoxx $ Invest Grade C Equities 464287242 647 5,416 SH   SOLE 0 2,695 0 2,721
iShares MSCI ACWI Index Equities 78463X475 2,338 39,966 SH   SOLE 0 18,926 0 21,040
iShares MSCI All Country Asia Equities 464288182 2,296 37,679 SH   SOLE 0 17,273 0 20,406
iShares MSCI Canada Index Equities 464286509 538 18,644 SH   SOLE 0 8,829 0 9,815
iShares MSCI Emerging Markets Equities 464287234 2,386 60,736 SH   SOLE 0 26,933 0 33,803
iShares MSCI Mexico ETF Equities 464286822 696 11,719 SH   SOLE 0 5,497 0 6,222
iShares MSCI South Korea Index Equities 464286772 2,981 53,910 SH   SOLE 0 25,119 0 28,791
iShares MSCI United Kingdom ET Equities 464286699 1,040 57,655 SH   SOLE 0 27,138 0 30,517
iShares Russell 2000 Index Equities 464287648 486 3,411 SH   SOLE 0 1,159 0 2,252
iShares S&P U.S. Preferred Sto Equities 464288687 1,078 27,324 SH   SOLE 0 17,603 0 9,721
iShares S&P/Citi Intl Treasury Equities 464288117 3,699 38,225 SH   SOLE 0 18,978 0 19,247
iShares Tr 1-3 Yr Trs Bd Equities 464287457 4,142 49,051 SH   SOLE 0 25,261 0 23,790
iShares Tr Barclays 3-7 Yr Tre Equities 464288661 992 8,108 SH   SOLE 0 4,246 0 3,862
Itau Unibanco Holding S.A. Equities 465562106 1,036 79,641 SH   SOLE 0 37,821 0 41,820
Johnson & Johnson Equities 478160104 825 7,886 SH   SOLE 0 4,603 0 3,283
JPMorgan Chase & Co. Equities 46625H100 1,363 21,779 SH   SOLE 0 10,592 0 11,187
Kayne Anderson Mlp Invt Equities 486606106 553 14,481 SH   SOLE 0 9,563 0 4,918
Kimberly-Clark Corporation Equities 494368103 1,603 13,876 SH   SOLE 0 7,003 0 6,873
Kinder Morgan Equities 49456B101 2,785 65,825 SH   SOLE 0 36,465 0 29,360
Kinder Morgan Inc 17wts Equities 49456B119 1,134 266,277 SH   SOLE 0 116,281 0 149,996
KLX Inc Equities 482539103 415 10,067 SH   SOLE 0 5,140 0 4,927
Kraft Foods Group Equities 50076Q106 1,534 24,488 SH   SOLE 0 12,025 0 12,463
Lockheed Martin Corporation Equities 539830109 1,464 7,605 SH   SOLE 0 4,117 0 3,488
LVMH Moet Hennessy Louis Vuitt Equities 502441306 1,077 31,271 SH   SOLE 0 15,160 0 16,111
Lyondellbasell Industries NV Equities N53745100 834 10,503 SH   SOLE 0 5,272 0 5,231
Macquarie Global Infrastructur Equities 55608D101 1,679 67,916 SH   SOLE 0 33,270 0 34,646
Market Vectors Junior Gold Min Equities 57060U589 1,112 46,469 SH   SOLE 0 20,961 0 25,508
Martin Marietta Matls Equities 573284106 886 8,033 SH   SOLE 0 4,090 0 3,943
Mastercard Incorporated Equities 57636Q104 1,598 18,545 SH   SOLE 0 10,350 0 8,195
McDonald's Corporation Equities 580135101 1,569 16,748 SH   SOLE 0 86 0 16,663
McKesson Corporation Equities 58155Q103 1,676 8,072 SH   SOLE 0 3,864 0 4,208
MFS Multimarket Income Trust Equities 552737108 1,553 238,921 SH   SOLE 0 124,062 0 114,859
Michael Kors Holdings Limited Equities G60754101 1,611 21,445 SH   SOLE 0 10,898 0 10,547
Micron Technology Equities 595112103 1,087 31,043 SH   SOLE 0 16,168 0 14,875
Microsoft Corporation Equities 594918104 1,886 40,613 SH   SOLE 0 21,566 0 19,047
Nextera Energy Inc. Equities 65339F101 243 2,290 SH   SOLE 0 800 0 1,490
Northrop Grumman Corporation Equities 666807102 1,485 10,078 SH   SOLE 0 5,162 0 4,916
Norwegian Cruise Lines Equities G66721104 1,884 40,289 SH   SOLE 0 19,411 0 20,878
Novo-Nordisk A-S Adr Equities 670100205 1,453 34,333 SH   SOLE 0 16,622 0 17,711
Oracle Corporation Equities 68389X105 1,675 37,238 SH   SOLE 0 19,392 0 17,846
PepsiCo Equities 713448108 814 8,612 SH   SOLE 0 4,071 0 4,541
Pfizer Inc. Equities 717081103 1,085 34,824 SH   SOLE 0 27,009 0 7,815
Piedmont Natural Gas Company Equities 720186105 315 7,985 SH   SOLE 0 5,478 0 2,507
PowerShares QQQ Equities 631100104 667 6,463 SH   SOLE 0 2,347 0 4,116
Procter & Gamble Company Equities 742718109 1,043 11,455 SH   SOLE 0 7,517 0 3,938
ProShares Short 20+ Year Treas Equities 74347X849 2,478 98,522 SH   SOLE 0 51,396 0 47,126
ProShares Ultra Russell2000 Equities 74347R842 4,364 48,260 SH   SOLE 0 22,677 0 25,583
ProShares UltraShort Nasdaq Bi Equities 74347B409 1,361 29,577 SH   SOLE 0 14,037 0 15,540
Range Resources Corp Equities 75281A109 1,946 36,399 SH   SOLE 0 18,196 0 18,203
Raytheon Company Equities 755111507 1,990 18,395 SH   SOLE 0 9,306 0 9,089
Roche Hldg Ltd Spons Equities 771195104 1,618 47,614 SH   SOLE 0 25,241 0 22,373
Royal Bank of Canada Equities 780087102 830 12,016 SH   SOLE 0 0 0 12,016
SCANA Corporation Equities 80589M102 1,868 30,928 SH   SOLE 0 570 0 30,358
Schlumberger Limited Equities 806857108 1,521 17,813 SH   SOLE 0 7,993 0 9,820
Schwab U.S. TIPS ETF Equities 808524870 1,672 30,831 SH   SOLE 0 16,069 0 14,762
Select Sector SPDR Trust-Consu Equities 81369Y308 2,015 41,563 SH   SOLE 0 18,183 0 23,380
SPDR Blackstone/GSO Senior Loa Equities 78467V608 1,921 39,409 SH   SOLE 0 20,935 0 18,474
SPDR Dow Jones Industrial Aver Equities 252787106 1,962 11,029 SH   SOLE 0 5,198 0 5,831
SPDR Gold Shares Equities 78463V107 469 4,125 SH   SOLE 0 3,013 0 1,112
SPDR MSCI ACWI (ex-US) Equities 78463X848 635 18,990 SH   SOLE 0 5,704 0 13,286
SPDR S&P MidCap 400 Equities 78467Y107 595 2,253 SH   SOLE 0 698 0 1,555
SPDR S&P Regional Banking ETF Equities 78464a698 807 19,833 SH   SOLE 0 9,270 0 10,563
Starwood Ppty TRUST Inc Equities 85571B105 1,649 70,941 SH   SOLE 0 33,450 0 37,491
Statoil ASA Adr Equities 85771P102 1,939 110,110 SH   SOLE 0 53,885 0 56,225
The China Fund Equities 169373107 912 50,022 SH   SOLE 0 23,784 0 26,238
Thermo Fisher Scientific Equities 883556102 1,662 13,269 SH   SOLE 0 6,813 0 6,456
Time Warner Equities 887317303 2,646 30,982 SH   SOLE 0 15,691 0 15,291
Toronto Dominion Bank Equities 891160509 1,583 33,141 SH   SOLE 0 17,831 0 15,310
Union Pacific Corporation Equities 907818108 1,852 15,549 SH   SOLE 0 7,921 0 7,628
United Technologies Corporatio Equities 913017109 1,933 16,809 SH   SOLE 0 8,767 0 8,042
UnitedHealth Group Incorporate Equities 91324P102 1,448 14,322 SH   SOLE 0 6,677 0 7,645
Vanguard Dividend Appreciation Equities 921908844 260 3,200 SH   SOLE 0 2,000 0 1,200
Vanguard Total Bond Market ETF Equities 921937835 3,082 37,419 SH   SOLE 0 18,808 0 18,611
Verizon Communications Equities 92343V104 1,799 38,458 SH   SOLE 0 20,160 0 18,298
Wells Fargo & Company Equities 949746101 1,421 25,921 SH   SOLE 0 11,220 0 14,701
WisdomTree Europe Hedged Equit Equities 97717X701 2,205 39,637 SH   SOLE 0 18,497 0 21,140
WisdomTree India Earnings ETF Equities 97717W422 1,858 84,285 SH   SOLE 0 39,590 0 44,695
WisdomTree Japan Hedged Equity Equities 97717W851 1,101 22,363 SH   SOLE 0 10,435 0 11,928
Yahoo! Inc. Equities 984332106 2,456 48,624 SH   SOLE 0 23,415 0 25,209