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 002824100 2,006 40,878 SH   SOLE 0 39,916 0 962
AbbVie Equities 00287Y109 1,419 21,121 SH   SOLE 0 20,745 0 376
Accenture PLC Equities G1150G111 327 3,381 SH   SOLE 0 3,381 0 0
ALPS Alerian MLP ETF Equities 00162Q866 1,144 73,530 SH   SOLE 0 70,521 0 3,009
American Water Works Company Equities 30420103 1,326 27,275 SH   SOLE 0 26,488 0 787
Apple Equities 37833100 5,496 43,819 SH   SOLE 0 30,340 0 13,479
Applied Materials Equities 38222105 1,847 96,100 SH   SOLE 0 93,170 0 2,930
Aqua America Equities 03836W103 364 14,860 SH   SOLE 0 14,860 0 0
Bancolombia S A Adr Equities 05968L102 1,721 40,026 SH   SOLE 0 38,784 0 1,242
Bank of America Corporation Equities 60505104 3,006 176,624 SH   SOLE 0 172,523 0 4,101
Berkshire Hathaway Inc Del Cl Equities 84670702 1,559 11,454 SH   SOLE 0 11,104 0 350
Berkshire Hathaway Inc. Class Equities 84670108 615 3 SH   SOLE 0 3 0 0
Boeing Company Equities 97023105 287 2,067 SH   SOLE 0 2,067 0 0
Bristol Myers Squibb Company Equities 110122108 1,621 24,368 SH   SOLE 0 23,714 0 654
Calamos Conv Opps & Inc Fd Equities 128117108 355 29,047 SH   SOLE 0 29,047 0 0
Cheniere Engy Ptnrs Llc Equities 16411W108 941 40,184 SH   SOLE 0 39,005 0 1,179
Chevron Corporation Equities 166764100 1,581 16,389 SH   SOLE 0 16,029 0 360
Chicago Bridge & Iron Company Equities 167250109 2,429 48,549 SH   SOLE 0 47,177 0 1,372
Cisco Systems Equities 17275R102 2,542 92,573 SH   SOLE 0 90,024 0 2,549
Coca-Cola Company Equities 191216100 847 21,596 SH   SOLE 0 21,596 0 0
Colgate-Palmolive Company Equities 194162103 599 9,150 SH   SOLE 0 9,150 0 0
CVS Health Corp Equities 126650100 3,177 30,293 SH   SOLE 0 29,266 0 1,027
Direxion Daily 20+ Yr Treas Bu Equities 25459W540 792 11,541 SH   SOLE 0 10,828 0 713
Direxion Daily Emrg Mkts Bull Equities 25459W300 1,512 66,364 SH   SOLE 0 62,286 0 4,078
Direxion Daily Mid Cap Bull 3X Equities 25459W730 621 23,106 SH   SOLE 0 21,663 0 1,442
DoubleLine Income Solutions Fu Equities 258622109 371 18,753 SH   SOLE 0 14,881 0 3,872
Dow Chemical Company Equities 260543103 1,590 31,076 SH   SOLE 0 30,229 0 847
Dr Pepper Snapple Group Equities 26138E109 1,241 17,029 SH   SOLE 0 16,502 0 527
Duke Energy Corporation New Equities 26441C105 367 5,190 SH   SOLE 0 5,190 0 0
Eaton Vance Txmg Gl Bu Equities 27829C105 349 29,567 SH   SOLE 0 29,567 0 0
Eli Lilly and Company Equities 532457108 234 2,800 SH   SOLE 0 2,800 0 0
EOG Resources Inc Equities 26875P101 1,195 13,655 SH   SOLE 0 13,258 0 397
Exxon Mobil Corporation Equities 30231G102 931 11,189 SH   SOLE 0 11,189 0 0
FIDUS INVESTMENT CORPORATION Equities 316500107 202 13,584 SH   SOLE 0 13,584 0 0
Financial Select Sector SPDR Equities 81369Y605 1,158 47,517 SH   SOLE 0 44,736 0 2,781
Franco-Nevado Corp Equities 351858105 1,071 22,466 SH   SOLE 0 21,078 0 1,388
General Dynamics Corporation Equities 369550108 2,099 14,817 SH   SOLE 0 14,480 0 337
General Electric Company Equities 369604103 1,063 40,022 SH   SOLE 0 40,022 0 0
General Motors Corporation Equities 37045V100 1,413 42,386 SH   SOLE 0 41,171 0 1,215
Gilead Sciences Equities 375558103 308 2,632 SH   SOLE 0 2,500 0 132
Google Inc Class A Equities 38259P508 1,568 2,904 SH   SOLE 0 2,829 0 75
Guggenheim S&P 500 Equal Weigh Equities 78355W106 3,952 49,522 SH   SOLE 0 45,262 0 4,260
Halliburton Company Equities 406216101 757 17,572 SH   SOLE 0 17,077 0 495
Hertz Global Hldgs Inc Equities 42805T105 1,276 70,444 SH   SOLE 0 68,380 0 2,064
Illumina Inc Equities 452327109 1,385 6,343 SH   SOLE 0 6,170 0 173
Intel Corporation Equities 458140100 313 10,285 SH   SOLE 0 10,285 0 0
International Paper Company Equities 460146103 1,715 36,037 SH   SOLE 0 35,155 0 882
Intuit Inc. Equities 461202103 213 2,117 SH   SOLE 0 2,117 0 0
iShares Barclays 1-3 year Cred Equities 464288646 510 4,840 SH   SOLE 0 4,273 0 567
iShares Barclays TIPS Bond Equities 464287176 512 4,567 SH   SOLE 0 3,974 0 593
iShares Core U.S. Credit Bond Equities 464288620 2,898 26,694 SH   SOLE 0 25,622 0 1,072
iShares Dow Jones Select Divid Equities 464287168 908 12,083 SH   SOLE 0 10,510 0 1,573
iShares Floating Rate Bond ETF Equities 46429B655 1,930 38,115 SH   SOLE 0 36,748 0 1,367
iShares Gold Trust Equities 464285105 233 20,503 SH   SOLE 0 19,193 0 1,310
iShares iBoxx $ Invest Grade C Equities 464287242 581 5,024 SH   SOLE 0 4,405 0 619
iShares MSCI All Country Asia Equities 464288182 2,312 36,697 SH   SOLE 0 34,495 0 2,202
iShares MSCI Emerging Markets Equities 464287234 4,400 111,061 SH   SOLE 0 103,014 0 8,047
iShares MSCI Germany Equities 464286806 1,378 49,435 SH   SOLE 0 46,369 0 3,066
iShares MSCI South Korea Index Equities 464286772 2,913 52,865 SH   SOLE 0 49,503 0 3,362
iShares MSCI Spain Capped ETF Equities 464286764 1,124 33,490 SH   SOLE 0 31,422 0 2,068
iShares Russell 2000 Index Equities 464287648 550 3,555 SH   SOLE 0 2,828 0 727
iShares S&P U.S. Preferred Sto Equities 464288687 991 25,293 SH   SOLE 0 24,244 0 1,049
iShares S&P/Citi Intl Treasury Equities 464288117 386 4,303 SH   SOLE 0 3,056 0 1,247
iShares Tr 1-3 Yr Trs Bd Equities 464287457 250 2,945 SH   SOLE 0 2,945 0 0
iShares Tr Barclays 3-7 Yr Tre Equities 464288661 2,669 21,703 SH   SOLE 0 20,846 0 857
Itau Unibanco Holding S.A. Equities 465562106 855 78,053 SH   SOLE 0 75,554 0 2,499
Johnson & Johnson Equities 478160104 588 6,037 SH   SOLE 0 5,903 0 134
JPMorgan Chase & Co. Equities 46625H100 1,417 20,917 SH   SOLE 0 20,302 0 615
Kayne Anderson Mlp Invt Equities 486606106 403 13,141 SH   SOLE 0 13,141 0 0
Kimberly-Clark Corporation Equities 494368103 1,465 13,827 SH   SOLE 0 13,454 0 373
Kinder Morgan Equities 49456B101 2,448 63,772 SH   SOLE 0 62,159 0 1,613
Kinder Morgan Inc 17wts Equities 49456B119 728 269,791 SH   SOLE 0 262,416 0 7,375
Kraft Foods Group Equities 50076Q106 2,034 23,890 SH   SOLE 0 23,286 0 604
Lockheed Martin Corporation Equities 539830109 1,436 7,726 SH   SOLE 0 7,534 0 192
Lyondellbasell Industries NV Equities N53745100 1,146 11,066 SH   SOLE 0 10,783 0 283
Macquarie Global Infrastructur Equities 55608D101 1,552 66,511 SH   SOLE 0 64,746 0 1,765
Market Vectors Vietnam ETF Equities 57060U761 801 42,958 SH   SOLE 0 40,297 0 2,661
Martin Marietta Matls Equities 573284106 1,125 7,951 SH   SOLE 0 7,793 0 158
Mastercard Incorporated Equities 57636Q104 1,785 19,094 SH   SOLE 0 18,610 0 484
McDonald's Corporation Equities 580135101 1,601 16,842 SH   SOLE 0 16,389 0 453
McKesson Corporation Equities 58155Q103 1,392 6,194 SH   SOLE 0 6,014 0 180
MFS Multimarket Income Trust Equities 552737108 1,449 238,729 SH   SOLE 0 228,816 0 9,913
Michael Kors Holdings Limited Equities G60754101 1,371 32,568 SH   SOLE 0 31,641 0 927
Microsoft Corporation Equities 594918104 1,768 40,039 SH   SOLE 0 39,151 0 888
NEW DOMINION BANK Equities 65120C101 0 25,000 SH   SOLE 0 25,000 0 0
Nextera Energy Inc. Equities 65339F101 224 2,290 SH   SOLE 0 2,290 0 0
Northrop Grumman Corporation Equities 666807102 1,564 9,858 SH   SOLE 0 9,584 0 274
Novo-Nordisk A-S Adr Equities 670100205 1,173 21,415 SH   SOLE 0 20,789 0 626
Oracle Corporation Equities 68389X105 1,451 36,010 SH   SOLE 0 34,644 0 1,366
PepsiCo Equities 713448108 720 7,718 SH   SOLE 0 7,718 0 0
Pfizer Inc. Equities 717081103 1,168 34,829 SH   SOLE 0 34,829 0 0
Piedmont Natural Gas Company Equities 720186105 254 7,199 SH   SOLE 0 7,199 0 0
PowerShares QQQ Equities 631100104 709 6,618 SH   SOLE 0 5,261 0 1,357
Procter & Gamble Company Equities 742718109 770 9,836 SH   SOLE 0 9,836 0 0
ProShares Ultra Russell2000 Equities 74347R842 1,203 12,330 SH   SOLE 0 11,573 0 757
Raytheon Company Equities 755111507 1,732 18,102 SH   SOLE 0 17,607 0 495
Rite Aid Corporation Equities 767754104 1,221 146,238 SH   SOLE 0 142,020 0 4,218
Roche Hldg Ltd Spons Equities 771195104 1,575 44,904 SH   SOLE 0 43,746 0 1,158
Royal Bank of Canada Equities 780087102 666 10,871 SH   SOLE 0 10,871 0 0
SCANA Corporation Equities 80589M102 1,567 30,928 SH   SOLE 0 30,928 0 0
Schlumberger Limited Equities 806857108 1,703 19,758 SH   SOLE 0 19,255 0 503
Schwab U.S. TIPS ETF Equities 808524870 3,414 62,970 SH   SOLE 0 60,397 0 2,573
Select Sector SPDR Trust-Consu Equities 81369Y308 236 4,960 SH   SOLE 0 4,960 0 0
Select Sector SPDR Trust-Utili Equities 81369Y886 1,030 24,839 SH   SOLE 0 23,322 0 1,517
SPDR Blackstone/GSO Senior Loa Equities 78467V608 1,934 39,278 SH   SOLE 0 38,063 0 1,215
SPDR Dow Jones Industrial Aver Equities 252787106 1,899 10,800 SH   SOLE 0 10,132 0 668
SPDR Gold Shares Equities 78463V107 477 4,242 SH   SOLE 0 3,998 0 244
SPDR MSCI ACWI (ex-US) Equities 78463X848 699 20,303 SH   SOLE 0 16,007 0 4,296
SPDR S&P MidCap 400 Equities 78467Y107 626 2,291 SH   SOLE 0 1,854 0 437
Starwood Ppty TRUST Inc Equities 85571B105 1,499 69,472 SH   SOLE 0 67,516 0 1,956
Thermo Fisher Scientific Equities 883556102 1,687 13,000 SH   SOLE 0 12,646 0 354
Time Warner Equities 887317303 2,661 30,439 SH   SOLE 0 29,634 0 805
Toronto Dominion Bank Equities 891160509 1,380 32,452 SH   SOLE 0 31,590 0 862
Twenty-First Century Fox Equities 90130A200 974 30,230 SH   SOLE 0 29,458 0 772
Union Pacific Corporation Equities 907818108 1,417 14,861 SH   SOLE 0 14,497 0 364
United Parcel Service Incorpor Equities 911312106 1,955 20,168 SH   SOLE 0 19,586 0 582
United Technologies Corporatio Equities 913017109 1,795 16,177 SH   SOLE 0 15,903 0 274
UnitedHealth Group Incorporate Equities 91324P102 1,704 13,968 SH   SOLE 0 13,589 0 379
Vanguard Dividend Appreciation Equities 921908844 252 3,207 SH   SOLE 0 3,207 0 0
Vanguard Total Bond Market ETF Equities 921937835 3,784 46,561 SH   SOLE 0 43,840 0 2,721
VelocityShares Daily Inverse VIX Equities 22542D795 203 5,000 SH   SOLE 0 5,000 0 0
Verizon Communications Equities 92343V104 1,700 36,477 SH   SOLE 0 35,738 0 739
Wells Fargo & Company Equities 949746101 1,297 23,064 SH   SOLE 0 22,446 0 618
WisdomTree Europe Hedged Equit Equities 97717X701 3,320 53,901 SH   SOLE 0 50,584 0 3,317
WisdomTree India Earnings ETF Equities 97717W422 2,658 122,645 SH   SOLE 0 115,143 0 7,502
WisdomTree Japan Hedged Equity Equities 97717W851 1,246 21,785 SH   SOLE 0 20,451 0 1,334
Wynn Resorts Ltd Equities 983134107 1,226 12,429 SH   SOLE 0 12,084 0 345
Yahoo! Inc. Equities 984332106 1,888 48,047 SH   SOLE 0 46,616 0 1,431