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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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
Abbott Laboratories Equities 2824100 1,942 41,914 SH   SOLE 0 40,928 0 986
AbbVie Equities 00287Y109 1,281 21,880 SH   SOLE 0 21,505 0 375
Accenture PLC Equities G1150G111 359 3,829 SH   SOLE 0 3,829 0 0
Aetna Inc. Equities 00817Y108 1,894 17,779 SH   SOLE 0 17,300 0 479
ALPS Alerian MLP ETF Equities 00162Q866 1,233 74,382 SH   SOLE 0 71,878 0 2,504
American Water Works Company Equities 30420103 1,544 28,483 SH   SOLE 0 27,643 0 840
Apple Equities 37833100 3,955 31,786 SH   SOLE 0 31,199 0 587
Applied Materials Equities 38222105 2,233 98,961 SH   SOLE 0 96,030 0 2,931
Aqua America Equities 03836W103 455 17,283 SH   SOLE 0 17,283 0 0
B/E Aerospace Inc. Equities 73302101 1,319 20,733 SH   SOLE 0 20,164 0 569
Bancolombia S A Adr Equities 05968L102 1,637 41,626 SH   SOLE 0 40,362 0 1,264
Bank of America Corporation Equities 60505104 2,812 182,741 SH   SOLE 0 178,552 0 4,189
Berkshire Hathaway Inc Del Cl Equities 84670702 1,771 12,269 SH   SOLE 0 11,919 0 350
Berkshire Hathaway Inc. Class Equities 84670108 653 3 SH   SOLE 0 3 0 0
Boeing Company Equities 97023105 310 2,063 SH   SOLE 0 2,063 0 0
Bristol Myers Squibb Company Equities 110122108 1,593 24,700 SH   SOLE 0 24,002 0 698
Calamos Conv Opps & Inc Fd Equities 128117108 395 30,427 SH   SOLE 0 30,427 0 0
Cheniere Engy Ptnrs Llc Equities 16411W108 983 41,023 SH   SOLE 0 39,762 0 1,261
Chevron Corporation Equities 166764100 1,768 16,839 SH   SOLE 0 16,474 0 365
Chicago Bridge & Iron Company Equities 167250109 2,448 49,696 SH   SOLE 0 48,289 0 1,407
Cisco Systems Equities 17275R102 2,635 95,731 SH   SOLE 0 93,185 0 2,546
Coca-Cola Company Equities 191216100 875 21,586 SH   SOLE 0 21,586 0 0
Colgate-Palmolive Company Equities 194162103 634 9,146 SH   SOLE 0 9,146 0 0
CVS Health Corp Equities 126650100 3,213 31,131 SH   SOLE 0 30,094 0 1,037
db X-trackers Harvest CSI 300 Equities 233051879 1,616 38,798 SH   SOLE 0 36,470 0 2,328
Direxion Daily 20+ Yr Treas Bu Equities 25459W540 1,070 11,272 SH   SOLE 0 10,592 0 680
Direxion Daily Emrg Mkts Bull Equities 25459W300 1,132 47,788 SH   SOLE 0 44,903 0 2,885
Direxion Daily Mid Cap Bull 3X Equities 25459W730 633 5,633 SH   SOLE 0 5,289 0 344
DoubleLine Income Solutions Fu Equities 258622109 329 16,568 SH   SOLE 0 13,451 0 3,117
Dow Chemical Company Equities 260543103 1,535 31,987 SH   SOLE 0 31,142 0 845
Dr Pepper Snapple Group Equities 26138E109 1,391 17,722 SH   SOLE 0 17,197 0 525
Duke Energy Corporation New Equities 26441C105 459 5,972 SH   SOLE 0 5,972 0 0
Eagle Materials Inc. Equities 26969P108 1,026 12,279 SH   SOLE 0 11,903 0 376
Eaton Vance Txmg Gl Bu Equities 27829C105 395 33,318 SH   SOLE 0 33,318 0 0
Eli Lilly and Company Equities 532457108 203 2,800 SH   SOLE 0 2,800 0 0
EOG Resources Inc Equities 26875P101 1,262 13,769 SH   SOLE 0 13,363 0 406
Exxon Mobil Corporation Equities 30231G102 992 11,668 SH   SOLE 0 11,668 0 0
FIDUS INVESTMENT CORPORATION Equities 316500107 209 13,570 SH   SOLE 0 13,570 0 0
Financial Select Sector SPDR Equities 81369Y605 1,123 46,584 SH   SOLE 0 43,919 0 2,665
FireEye Equities 31816Q101 1,180 30,064 SH   SOLE 0 29,239 0 825
Franco-Nevado Corp Equities 351858105 1,068 22,005 SH   SOLE 0 20,673 0 1,332
General Dynamics Corporation Equities 369550108 2,048 15,092 SH   SOLE 0 14,747 0 345
General Electric Company Equities 369604103 1,020 41,102 SH   SOLE 0 41,102 0 0
Gilead Sciences Equities 375558103 258 2,632 SH   SOLE 0 2,500 0 132
Google Inc Class A Equities 38259P508 1,650 2,974 SH   SOLE 0 2,899 0 75
Guggenheim S&P 500 Equal Weigh Equities 78355W106 3,936 48,558 SH   SOLE 0 44,398 0 4,160
Halliburton Company Equities 406216101 789 17,974 SH   SOLE 0 17,471 0 503
Hershey Co Equities 427866108 1,286 12,742 SH   SOLE 0 12,388 0 354
Hertz Global Hldgs Inc Equities 42805T105 1,562 72,047 SH   SOLE 0 69,845 0 2,202
Illumina Inc Equities 452327109 1,201 6,469 SH   SOLE 0 6,293 0 176
Intel Corporation Equities 458140100 374 11,960 SH   SOLE 0 11,960 0 0
International Paper Company Equities 460146103 2,045 36,854 SH   SOLE 0 35,954 0 900
iShares Barclays 1-3 year Cred Equities 464288646 587 5,563 SH   SOLE 0 4,996 0 567
iShares Barclays TIPS Bond Equities 464287176 539 4,743 SH   SOLE 0 4,150 0 593
iShares Core U.S. Credit Bond Equities 464288620 3,039 26,807 SH   SOLE 0 25,735 0 1,072
iShares Dow Jones Select Divid Equities 464287168 910 11,682 SH   SOLE 0 1,019 0 10,663
iShares Floating Rate Bond ETF Equities 46429B655 1,960 38,700 SH   SOLE 0 37,333 0 1,367
iShares Gold Trust Equities 464285105 234 20,457 SH   SOLE 0 19,147 0 1,310
iShares iBoxx $ Invest Grade C Equities 464287242 636 5,227 SH   SOLE 0 4,608 0 619
iShares MSCI All Country Asia Equities 464288182 2,297 35,886 SH   SOLE 0 33,775 0 2,111
iShares MSCI Emerging Markets Equities 464287234 4,352 108,455 SH   SOLE 0 100,661 0 7,794
iShares MSCI South Korea Index Equities 464286772 2,985 52,147 SH   SOLE 0 48,914 0 3,233
iShares MSCI Spain Capped ETF Equities 464286764 1,140 32,774 SH   SOLE 0 30,794 0 1,980
iShares Russell 2000 Index Equities 464287648 515 3,401 SH   SOLE 0 2,674 0 727
iShares S&P U.S. Preferred Sto Equities 464288687 1,097 27,342 SH   SOLE 0 26,293 0 1,049
iShares S&P/Citi Intl Treasury Equities 464288117 384 4,195 SH   SOLE 0 2,948 0 1,247
iShares Tr 1-3 Yr Trs Bd Equities 464287457 272 3,205 SH   SOLE 0 3,205 0 0
iShares Tr Barclays 3-7 Yr Tre Equities 464288661 2,710 21,828 SH   SOLE 0 20,971 0 857
Itau Unibanco Holding S.A. Equities 465562106 874 79,046 SH   SOLE 0 76,464 0 2,582
Johnson & Johnson Equities 478160104 789 7,842 SH   SOLE 0 7,708 0 134
JPMorgan Chase & Co. Equities 46625H100 1,330 21,961 SH   SOLE 0 21,347 0 614
Kayne Anderson Mlp Invt Equities 486606106 514 14,481 SH   SOLE 0 14,481 0 0
Kimberly-Clark Corporation Equities 494368103 1,508 14,080 SH   SOLE 0 13,699 0 381
Kinder Morgan Equities 49456B101 2,773 65,925 SH   SOLE 0 64,290 0 1,635
Kinder Morgan Inc 17wts Equities 49456B119 1,098 267,835 SH   SOLE 0 260,677 0 7,158
KLX Inc Equities 482539103 392 10,172 SH   SOLE 0 9,891 0 281
Kraft Foods Group Equities 50076Q106 2,153 24,717 SH   SOLE 0 24,115 0 602
Lockheed Martin Corporation Equities 539830109 1,616 7,960 SH   SOLE 0 7,763 0 197
Lyondellbasell Industries NV Equities N53745100 1,015 11,563 SH   SOLE 0 11,275 0 288
Macquarie Global Infrastructur Equities 55608D101 1,702 68,611 SH   SOLE 0 66,780 0 1,831
Martin Marietta Matls Equities 573284106 1,128 8,070 SH   SOLE 0 7,908 0 162
Mastercard Incorporated Equities 57636Q104 1,672 19,359 SH   SOLE 0 18,867 0 492
McDonald's Corporation Equities 580135101 1,673 17,172 SH   SOLE 0 16,711 0 461
McKesson Corporation Equities 58155Q103 1,839 8,131 SH   SOLE 0 7,892 0 239
MFS Multimarket Income Trust Equities 552737108 1,506 237,161 SH   SOLE 0 227,248 0 9,913
Michael Kors Holdings Limited Equities G60754101 1,419 21,586 SH   SOLE 0 20,983 0 603
Microsoft Corporation Equities 594918104 1,656 40,728 SH   SOLE 0 39,823 0 905
Nextera Energy Inc. Equities 65339F101 238 2,290 SH   SOLE 0 290 0 2,000
Northrop Grumman Corporation Equities 666807102 1,621 10,070 SH   SOLE 0 9,790 0 280
Norwegian Cruise Lines Equities G66721104 2,199 40,706 SH   SOLE 0 39,470 0 1,236
Novo-Nordisk A-S Adr Equities 670100205 1,854 34,733 SH   SOLE 0 33,591 0 1,142
Oracle Corporation Equities 68389X105 1,620 37,538 SH   SOLE 0 36,120 0 1,418
PepsiCo Equities 713448108 785 8,215 SH   SOLE 0 9,215 0 1,000
Pfizer Inc. Equities 717081103 1,212 34,826 SH   SOLE 0 34,826 0 0
Piedmont Natural Gas Company Equities 720186105 295 7,991 SH   SOLE 0 7,991 0 0
PowerShares QQQ Equities 631100104 673 6,372 SH   SOLE 0 5,015 0 1,357
Procter & Gamble Company Equities 742718109 931 11,358 SH   SOLE 0 11,358 0 0
ProShares Ultra Russell2000 Equities 74347R842 4,427 45,658 SH   SOLE 0 42,912 0 2,746
ProShares Ultrapro QQQ Equities 74347X831 979 9,509 SH   SOLE 0 8,928 0 581
Range Resources Corp Equities 75281A109 1,924 36,972 SH   SOLE 0 36,047 0 925
Raytheon Company Equities 755111507 2,023 18,517 SH   SOLE 0 18,011 0 506
Rite Aid Corporation Equities 767754104 1,292 148,677 SH   SOLE 0 144,168 0 4,509
Roche Hldg Ltd Spons Equities 771195104 1,645 47,860 SH   SOLE 0 46,626 0 1,234
Royal Bank of Canada Equities 780087102 693 11,516 SH   SOLE 0 11,516 0 0
SCANA Corporation Equities 80589M102 1,701 30,928 SH   SOLE 0 30,928 0 0
Schlumberger Limited Equities 806857108 1,702 20,400 SH   SOLE 0 19,883 0 517
Schwab U.S. TIPS ETF Equities 808524870 3,451 62,841 SH   SOLE 0 60,268 0 2,573
Select Sector SPDR Trust-Consu Equities 81369Y308 2,053 42,117 SH   SOLE 0 40,912 0 1,205
Select Sector SPDR Trust-Utili Equities 81369Y886 1,080 24,313 SH   SOLE 0 22,862 0 1,451
SPDR Blackstone/GSO Senior Loa Equities 78467V608 1,967 39,924 SH   SOLE 0 38,709 0 1,215
SPDR Dow Jones Industrial Aver Equities 252787106 1,889 10,639 SH   SOLE 0 10,000 0 639
SPDR Gold Shares Equities 78463V107 473 4,161 SH   SOLE 0 3,917 0 244
SPDR MSCI ACWI (ex-US) Equities 78463X848 676 19,514 SH   SOLE 0 15,218 0 4,296
SPDR S&P MidCap 400 Equities 78467Y107 614 2,213 SH   SOLE 0 1,776 0 437
Splunk Inc Equities 848637104 584 9,872 SH   SOLE 0 9,614 0 258
Starwood Ppty TRUST Inc Equities 85571B105 1,745 71,810 SH   SOLE 0 69,781 0 2,029
Tableau Software Inc Class A Equities 87336U105 539 5,826 SH   SOLE 0 5,661 0 165
The China Fund Equities 169373107 926 47,878 SH   SOLE 0 44,962 0 2,916
Thermo Fisher Scientific Equities 883556102 1,785 13,289 SH   SOLE 0 12,928 0 361
Time Warner Equities 887317303 2,642 31,290 SH   SOLE 0 30,439 0 851
Toronto Dominion Bank Equities 891160509 1,408 32,857 SH   SOLE 0 31,979 0 878
Union Pacific Corporation Equities 907818108 1,696 15,662 SH   SOLE 0 15,276 0 386
United Parcel Service Incorpor Equities 911312106 1,989 20,515 SH   SOLE 0 19,895 0 620
United Technologies Corporatio Equities 913017109 1,991 16,985 SH   SOLE 0 16,712 0 273
UnitedHealth Group Incorporate Equities 91324P102 1,707 14,431 SH   SOLE 0 14,042 0 389
Vanguard Dividend Appreciation Equities 921908844 258 3,207 SH   SOLE 0 3,207 0 0
Vanguard Total Bond Market ETF Equities 921937835 3,886 46,609 SH   SOLE 0 43,983 0 2,626
Verizon Communications Equities 92343V104 1,876 38,585 SH   SOLE 0 37,802 0 783
Walter Energy Equities 93317Q105 12 20,000 SH   SOLE 0 20,000 0 0
Wells Fargo & Company Equities 949746101 1,351 24,827 SH   SOLE 0 24,170 0 657
WisdomTree Europe Hedged Equit Equities 97717X701 3,485 52,697 SH   SOLE 0 49,520 0 3,177
WisdomTree India Earnings ETF Equities 97717W422 1,850 81,159 SH   SOLE 0 76,361 0 4,798
WisdomTree Japan Hedged Equity Equities 97717W851 1,176 21,342 SH   SOLE 0 20,063 0 1,279
Yahoo! Inc. Equities 984332106 2,160 48,605 SH   SOLE 0 47,146 0 1,459