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
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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 1,644 40,880 SH   SOLE 0 39,770 0 1,110
AbbVie Equities 00287Y109 1,152 21,166 SH   SOLE 0 20,735 0 431
Accenture PLC Equities G1150G111 327 3,328 SH   SOLE 0 3,328 0 0
Allstate Corporation Equities 20002101 1,303 22,370 SH   SOLE 0 21,596 0 774
Alphabet Inc Class A Equities 2079K305 1,847 2,893 SH   SOLE 0 2,805 0 88
ALPS Alerian MLP ETF Equities 00162Q866 887 71,085 SH   SOLE 0 67,706 0 3,379
Altria Group Equities 02209S103 206 3,786 SH   SOLE 0 3,786 0 0
American Water Works Company Equities 30420103 1,493 27,111 SH   SOLE 0 26,194 0 917
Amgen Inc. Equities 31162100 1,730 12,505 SH   SOLE 0 12,009 0 496
Apple Equities 37833100 3,530 32,000 SH   SOLE 0 31,328 0 672
Applied Materials Equities 38222105 1,406 95,716 SH   SOLE 0 92,312 0 3,404
Aqua America Equities 03836W103 386 14,574 SH   SOLE 0 13,661 0 913
Avis Budget Group Equities 53774105 1,074 24,579 SH   SOLE 0 23,771 0 808
Bank of America Corporation Equities 60505104 2,146 137,771 SH   SOLE 0 133,516 0 4,255
Berkshire Hathaway Inc Del Cl Equities 84670702 1,486 11,397 SH   SOLE 0 11,047 0 350
Berkshire Hathaway Inc. Class Equities 84670108 586 3 SH   SOLE 0 3 0 0
Boeing Company Equities 97023105 271 2,071 SH   SOLE 0 2,071 0 0
Bristol Myers Squibb Company Equities 110122108 1,437 24,272 SH   SOLE 0 23,509 0 763
Calamos Conv Opps & Inc Fd Equities 128117108 271 27,360 SH   SOLE 0 27,360 0 0
Cheniere Engy Ptnrs Llc Equities 16411W108 751 39,531 SH   SOLE 0 38,345 0 1,186
Chevron Corporation Equities 166764100 242 3,065 SH   SOLE 0 3,055 0 10
Chicago Bridge & Iron Company Equities 167250109 1,109 27,952 SH   SOLE 0 26,640 0 1,312
Cisco Systems Equities 17275R102 2,440 92,938 SH   SOLE 0 89,975 0 2,963
Coca-Cola Company Equities 191216100 858 21,397 SH   SOLE 0 21,397 0 0
Colgate-Palmolive Company Equities 194162103 583 9,182 SH   SOLE 0 9,183 0 0
Copa Holdings Sa Equities P31076105 1,009 24,068 SH   SOLE 0 23,237 0 831
CVS Health Corp Equities 126650100 2,019 20,927 SH   SOLE 0 19,896 0 1,031
Dr Pepper Snapple Group Equities 26138E109 1,341 16,963 SH   SOLE 0 16,365 0 598
Dril Quip Equities 262037104 1,199 20,593 SH   SOLE 0 19,887 0 706
Duke Energy Corporation New Equities 26441C105 380 5,276 SH   SOLE 0 5,276 0 0
Eaton Vance Txmg Gl Bu Equities 27829C105 317 29,675 SH   SOLE 0 29,675 0 0
Eli Lilly and Company Equities 532457108 237 2,828 SH   SOLE 0 2,828 0 0
EOG Resources Inc Equities 26875P101 988 13,573 SH   SOLE 0 13,109 0 464
Evercore Partners Equities 29977A105 1,226 24,402 SH   SOLE 0 23,537 0 865
Express Scripts Equities 302182100 1,099 13,573 SH   SOLE 0 12,911 0 662
Exxon Mobil Corporation Equities 30231G102 2,320 31,200 SH   SOLE 0 30,564 0 636
FIDUS INVESTMENT CORPORATION Equities 316500107 187 13,599 SH   SOLE 0 13,599 0 0
Financial Select Sector SPDR Equities 81369Y605 1,063 46,917 SH   SOLE 0 43,083 0 3,834
Franco-Nevado Corp Equities 351858105 931 21,141 SH   SOLE 0 19,379 0 1,762
General Dynamics Corporation Equities 369550108 2,065 14,967 SH   SOLE 0 14,574 0 393
General Electric Company Equities 369604103 995 39,447 SH   SOLE 0 39,447 0 0
Gilead Sciences Equities 375558103 258 2,632 SH   SOLE 0 2,500 0 132
Goldcorp Inc Equities 380956409 1,442 115,160 SH   SOLE 0 111,385 0 3,775
Guggenheim S&P 500 Equal Weigh Equities 78355W106 3,562 48,419 SH   SOLE 0 4,326 0 44,093
Hertz Global Hldgs Inc Equities 42805T105 1,174 70,149 SH   SOLE 0 67,740 0 2,409
iShares Barclays 1-3 year Cred Equities 464288646 313 2,981 SH   SOLE 0 2,827 0 154
iShares Barclays TIPS Bond Equities 464287176 231 2,085 SH   SOLE 0 1,930 0 155
iShares Core Moderate Allocati Equities 464289875 253 7,480 SH   SOLE 0 7,480 0 0
iShares Dow Jones Select Divid Equities 464287168 439 6,029 SH   SOLE 0 5,354 0 675
iShares Floating Rate Bond ETF Equities 46429B655 2,140 42,419 SH   SOLE 0 39,997 0 2,422
iShares Gold Trust Equities 464285105 225 20,844 SH   SOLE 0 19,534 0 1,310
iShares iBoxx $ Invest Grade C Equities 464287242 456 3,926 SH   SOLE 0 2,822 0 1,104
iShares MSCI ACWI Index Equities 78463X475 489 9,063 SH   SOLE 0 7,696 0 1,367
iShares MSCI All Country Asia Equities 464288182 1,754 33,250 SH   SOLE 0 30,466 0 2,784
iShares MSCI Emerging Markets Equities 464287234 1,571 47,931 SH   SOLE 0 43,218 0 4,713
iShares MSCI Italy Capped Equities 464286855 938 65,477 SH   SOLE 0 60,034 0 5,443
iShares MSCI Spain Capped ETF Equities 464286764 935 31,511 SH   SOLE 0 28,888 0 2,623
iShares Russell 2000 Index Equities 464287648 523 3,902 SH   SOLE 0 3,071 0 831
iShares S&P U.S. Preferred Sto Equities 464288687 712 18,456 SH   SOLE 0 18,046 0 410
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 2,594 20,812 SH   SOLE 0 19,832 0 980
Johnson & Johnson Equities 478160104 591 6,336 SH   SOLE 0 6,202 0 134
JPMorgan Chase & Co. Equities 46625H100 1,279 20,982 SH   SOLE 0 20,276 0 706
Kayne Anderson Mlp Invt Equities 486606106 305 13,158 SH   SOLE 0 13,158 0 0
Kimberly-Clark Corporation Equities 494368103 1,545 14,168 SH   SOLE 0 13,732 0 436
Kinder Morgan Equities 49456B101 1,766 63,797 SH   SOLE 0 62,000 0 1,797
Kinder Morgan Inc 17wts Equities 49456B119 246 267,711 SH   SOLE 0 259,137 0 8,574
Kraft Heinz Co Equities 500754106 1,698 24,055 SH   SOLE 0 23,350 0 705
Lam Research Corporation Equities 512807108 1,067 16,331 SH   SOLE 0 15,795 0 536
Lockheed Martin Corporation Equities 539830109 1,596 7,699 SH   SOLE 0 7,475 0 224
Lyondellbasell Industries NV Equities N53745100 1,474 17,677 SH   SOLE 0 17,132 0 545
Macquarie Global Infrastructur Equities 55608D101 1,281 66,458 SH   SOLE 0 64,374 0 2,084
Martin Marietta Matls Equities 573284106 1,203 7,917 SH   SOLE 0 7,724 0 193
Mastercard Incorporated Equities 57636Q104 1,738 19,287 SH   SOLE 0 18,723 0 564
McDonald's Corporation Equities 580135101 1,685 17,101 SH   SOLE 0 16,573 0 528
MFS Multimarket Income Trust Equities 552737108 1,265 226,219 SH   SOLE 0 214,769 0 11,450
Micron Technology Equities 595112103 1,756 117,222 SH   SOLE 0 113,487 0 3,735
Microsoft Corporation Equities 594918104 1,788 40,395 SH   SOLE 0 39,362 0 1,033
Mondelez Intl Inc Cl A Equities 609207105 1,352 32,282 SH   SOLE 0 30,722 0 1,560
Morgan Stanley Equities 617446448 1,294 41,064 SH   SOLE 0 39,748 0 1,316
Nextera Energy Inc. Equities 65339F101 223 2,290 SH   SOLE 0 2,290 0 0
Northrop Grumman Corporation Equities 666807102 1,608 9,692 SH   SOLE 0 9,372 0 320
Novo-Nordisk A-S Adr Equities 670100205 1,151 21,216 SH   SOLE 0 20,486 0 730
Oracle Corporation Equities 68389X105 192 5,307 SH   SOLE 0 4,835 0 472
Packaging Corp Of Am Equities 695156109 1,067 17,740 SH   SOLE 0 17,122 0 618
PepsiCo Equities 713448108 728 7,721 SH   SOLE 0 7,721 0 0
Pfizer Inc. Equities 717081103 1,109 35,322 SH   SOLE 0 35,322 0 0
Philip Morris International In Equities 718172109 398 5,019 SH   SOLE 0 5,019 0 0
Piedmont Natural Gas Company Equities 720186105 289 7,206 SH   SOLE 0 7,206 0 0
PowerShares QQQ Equities 631100104 3,811 37,447 SH   SOLE 0 33,414 0 4,033
Procter & Gamble Company Equities 742718109 680 9,457 SH   SOLE 0 9,457 0 0
ProShares Ultrashort S&P 500 Equities 74347R883 4,688 201,393 SH   SOLE 0 194,523 0 6,870
Raytheon Company Equities 755111507 1,137 10,410 SH   SOLE 0 10,254 0 156
Rite Aid Corporation Equities 767754104 885 145,805 SH   SOLE 0 140,885 0 4,920
Roche Hldg Ltd Spons Equities 771195104 1,474 44,721 SH   SOLE 0 43,383 0 1,338
Royal Bank of Canada Equities 780087102 574 10,371 SH   SOLE 0 10,371 0 0
Salesforce Com Inc Equities 79466L302 1,307 18,828 SH   SOLE 0 18,009 0 819
SCANA Corporation Equities 80589M102 1,740 30,928 SH   SOLE 0 30,928 0 0
Schlumberger Limited Equities 806857108 1,368 19,831 SH   SOLE 0 19,249 0 582
Schwab U.S. TIPS ETF Equities 808524870 3,531 65,793 SH   SOLE 0 62,007 0 3,786
Select Sector SPDR Trust-Consu Equities 81369Y308 234 4,960 SH   SOLE 0 4,960 0 0
Select Sector SPDR Trust-Utili Equities 81369Y886 999 23,088 SH   SOLE 0 21,166 0 1,922
SPDR Dow Jones Industrial Aver Equities 252787106 4,259 26,191 SH   SOLE 0 23,745 0 2,446
SPDR Gold Shares Equities 78463V107 260 2,433 SH   SOLE 0 2,343 0 90
SPDR S&P MidCap 400 Equities 78467Y107 567 2,277 SH   SOLE 0 1,812 0 465
SPDR SPDR S&P HOMEBUILDERS ETF Equities 78464A888 928 27,097 SH   SOLE 0 24,862 0 2,235
The GEO Group Inc Equities 36162J106 1,242 41,766 SH   SOLE 0 40,401 0 1,365
Thermo Fisher Scientific Equities 883556102 1,572 12,852 SH   SOLE 0 12,262 0 590
Time Warner Equities 887317303 2,089 30,386 SH   SOLE 0 29,454 0 932
TJX Companies Equities 872540109 950 13,304 SH   SOLE 0 12,877 0 427
Union Pacific Corporation Equities 907818108 1,314 14,867 SH   SOLE 0 14,445 0 422
United Parcel Service Incorpor Equities 911312106 1,454 14,738 SH   SOLE 0 14,143 0 595
United Technologies Corporatio Equities 913017109 639 7,184 SH   SOLE 0 7,177 0 7
UnitedHealth Group Incorporate Equities 91324P102 1,612 13,896 SH   SOLE 0 13,458 0 438
US Bancorp Equities 902973304 1,265 30,849 SH   SOLE 0 29,952 0 897
V F Corporation Equities 918204108 877 12,860 SH   SOLE 0 12,433 0 427
Vanguard FTSE Emerging Markets Equities 922042858 237 7,169 SH   SOLE 0 6,180 0 989
Vanguard Total Bond Market ETF Equities 921937835 3,660 44,668 SH   SOLE 0 41,701 0 2,967
Verizon Communications Equities 92343V104 1,594 36,637 SH   SOLE 0 35,784 0 853
Vulcan Materials Company Equities 929160109 1,337 14,988 SH   SOLE 0 14,791 0 197
Wal Mart Stores Incorporated Equities 931142103 941 14,505 SH   SOLE 0 14,024 0 481
Walt Disney Company Equities 254687106 2,273 22,245 SH   SOLE 0 21,457 0 788
Wells Fargo & Company Equities 949746101 1,885 36,711 SH   SOLE 0 35,852 0 859
WisdomTree Europe Hedged Equit Equities 97717X701 3,915 71,639 SH   SOLE 0 65,111 0 6,528
WisdomTree India Earnings ETF Equities 97717W422 950 47,684 SH   SOLE 0 43,787 0 3,897
WisdomTree Japan Hedged Equity Equities 97717W851 993 20,414 SH   SOLE 0 18,717 0 1,697