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
Apple Equities 37833100 3,456 31,706 SH   SOLE 0 31,419 0 287
iShares MSCI All Country Asia Equities 464288182 1,364 24,966 SH   SOLE 0 24,966 0 0
AbbVie Equities 00287Y109 548 9,589 SH   SOLE 0 9,589 0 0
Amerisourcebergen Co Equities 03073E105 1,420 16,404 SH   SOLE 0 16,143 0 261
Abbott Laboratories Equities 2824100 1,781 42,570 SH   SOLE 0 42,032 0 538
Accenture PLC Equities G1150G111 377 3,268 SH   SOLE 0 3,268 0 0
iShares MSCI ACWI Index Equities 78463X475 702 12,525 SH   SOLE 0 11,158 0 1,367
Applied Materials Equities 38222105 2,209 104,294 SH   SOLE 0 102,655 0 1,639
Amgen Inc. Equities 31162100 1,990 13,276 SH   SOLE 0 13,074 0 202
ALPS Alerian MLP ETF Equities 00162Q866 129 11,805 SH   SOLE 0 11,805 0 0
Amazon.com Equities 23135106 1,084 1,826 SH   SOLE 0 1,796 0 30
Smith A O Corp Equities 831865209 1,268 16,614 SH   SOLE 0 16,355 0 259
Antero Resources Corp Equities 03674X106 1,494 60,061 SH   SOLE 0 59,088 0 973
American Water Works Company Equities 30420103 2,006 29,102 SH   SOLE 0 28,653 0 449
Boeing Company Equities 97023105 264 2,080 SH   SOLE 0 2,080 0 0
PowerShares Build America Bond Equities 73937B407 1,801 59,662 SH   SOLE 0 58,674 0 988
Bank of America Corporation Equities 60505104 455 33,624 SH   SOLE 0 33,624 0 0
Bristol Myers Squibb Company Equities 110122108 1,669 26,127 SH   SOLE 0 25,749 0 378
Vanguard Total Bond Market ETF Equities 921937835 3,284 39,659 SH   SOLE 0 37,437 0 2,222
Berkshire Hathaway Inc. Class Equities 84670108 640 3 SH   SOLE 0 3 0 0
Berkshire Hathaway Inc Del Cl Equities 84670702 1,582 11,149 SH   SOLE 0 10,799 0 350
Cerner Corp Equities 156782104 857 16,190 SH   SOLE 0 15,933 0 257
Calamos Conv Opps & Inc Fd Equities 128117108 290 30,543 SH   SOLE 0 30,543 0 0
Colgate-Palmolive Company Equities 194162103 1,918 27,148 SH   SOLE 0 26,856 0 292
Core Laboratories N V Com Equities N22717107 1,647 14,654 SH   SOLE 0 14,416 0 238
Costco Wholesale Corporation Equities 22160K105 917 5,816 SH   SOLE 0 5,723 0 93
Salesforce Com Inc Equities 79466L302 1,933 26,185 SH   SOLE 0 25,777 0 408
Cisco Systems Equities 17275R102 1,912 67,148 SH   SOLE 0 66,257 0 891
iShares Barclays 1-3 year Cred Equities 464288646 290 2,751 SH   SOLE 0 2,651 0 100
CVS Health Corp Equities 126650100 2,117 20,408 SH   SOLE 0 20,105 0 303
SPDR Dow Jones Industrial Aver Equities 252787106 923 5,226 SH   SOLE 0 4,661 0 565
Walt Disney Company Equities 254687106 2,378 23,948 SH   SOLE 0 23,622 0 326
Dr Pepper Snapple Group Equities 26138e109 1,598 17,869 SH   SOLE 0 17,593 0 276
Duke Energy Corporation New Equities 26441C105 411 5,096 SH   SOLE 0 5,096 0 0
iShares Dow Jones Select Divid Equities 464287168 435 5,326 SH   SOLE 0 4,651 0 675
Ecolab Incorporated Equities 278865100 1,237 11,096 SH   SOLE 0 10,926 0 170
Direxion Daily Emrg Mkts Bull Equities 25459W300 1,085 20,732 SH   SOLE 0 20,732 0 0
iShares MSCI Emerging Markets Equities 464287234 2,662 77,709 SH   SOLE 0 76,663 0 1,046
Express Scripts Equities 302182100 995 14,488 SH   SOLE 0 14,260 0 228
Eaton Vance Txmg Gl Bu Equities 27829C105 315 29,907 SH   SOLE 0 29,907 0 0
Evercore Partners Equities 29977A105 1,394 26,946 SH   SOLE 0 26,501 0 445
iShares MSCI EMU Index Fund Equities 464286608 1,607 46,738 SH   SOLE 0 46,738 0 0
Facebook Equities 30303M102 1,276 11,179 SH   SOLE 0 11,011 0 168
FIDUS INVESTMENT CORPORATION Equities 316500107 211 13,633 SH   SOLE 0 13,633 0 0
iShares Floating Rate Bond ETF Equities 46429B655 594 11,784 SH   SOLE 0 10,889 0 895
General Dynamics Corporation Equities 369550108 2,138 16,273 SH   SOLE 0 16,080 0 193
General Electric Company Equities 369604103 1,225 38,521 SH   SOLE 0 38,521 0 0
The GEO Group Inc Equities 36162J106 1,599 46,119 SH   SOLE 0 45,487 0 632
Gilead Sciences Equities 375558103 312 3,400 SH   SOLE 0 3,400 0 0
SPDR Gold Shares Equities 78463V107 286 2,433 SH   SOLE 0 2,343 0 90
Alphabet Inc Class A Equities 2079K305 2,402 3,148 SH   SOLE 0 3,105 0 43
Global X FTSE Colombia 20 Equities 37950E200 845 92,887 SH   SOLE 0 92,887 0 0
Harman International Industrie Equities 413086109 1,741 19,551 SH   SOLE 0 19,235 0 316
WisdomTree Europe Hedged Equit Equities 97717X701 1,722 33,159 SH   SOLE 0 31,886 0 1,273
iShares Gold Trust Equities 464285105 220 18,483 SH   SOLE 0 18,483 0 0
Idexx Labs Inc Equities 45168D104 1,078 13,760 SH   SOLE 0 13,543 0 217
iShares Tr Barclays 3-7 Yr Tre Equities 464288661 2,431 19,300 SH   SOLE 0 19,004 0 296
iShares Russell 2000 Index Equities 464287648 678 5,113 SH   SOLE 0 4,282 0 831
iPath DJ-UBS Grains TR Sub-Idx Equities 06739H305 446 14,688 SH   SOLE 0 14,688 0 0
Nuveen Energy Mlp Totl R Equities 67074U103 864 85,140 SH   SOLE 0 83,709 0 1,431
Johnson & Johnson Equities 478160104 1,914 17,689 SH   SOLE 0 17,515 0 174
JPMorgan Chase & Co. Equities 46625H100 1,298 21,917 SH   SOLE 0 21,600 0 317
Kraft Heinz Co Equities 500754106 315 4,010 SH   SOLE 0 4,010 0 0
Kimberly-Clark Corporation Equities 494368103 1,927 14,330 SH   SOLE 0 14,118 0 212
Kinder Morgan Equities 49456B101 388 21,723 SH   SOLE 0 21,223 0 500
Kinder Morgan Inc 17wts Equities 49456B119 11 314,313 SH   SOLE 0 309,374 0 4,939
Coca-Cola Company Equities 191216100 991 21,369 SH   SOLE 0 21,369 0 0
Kayne Anderson Mlp Invt Equities 486606106 4,386 264,720 SH   SOLE 0 260,678 0 4,042
Eli Lilly and Company Equities 532457108 202 2,800 SH   SOLE 0 2,800 0 0
Lockheed Martin Corporation Equities 539830109 1,713 7,734 SH   SOLE 0 7,626 0 108
Lowes Companies Incorporated Equities 548661107 1,385 18,288 SH   SOLE 0 18,020 0 268
iShares iBoxx $ Invest Grade C Equities 464287242 418 3,515 SH   SOLE 0 2,411 0 1,104
Lyondellbasell Industries NV Equities N53745100 1,613 18,847 SH   SOLE 0 18,570 0 277
Mastercard Incorporated Equities 57636Q104 1,968 20,820 SH   SOLE 0 20,539 0 281
Mondelez Intl Inc Cl A Equities 609207105 1,387 34,562 SH   SOLE 0 34,019 0 543
SPDR S&P MidCap 400 Equities 78467Y107 761 2,897 SH   SOLE 0 2,432 0 465
Macquarie Global Infrastructur Equities 55608D101 1,411 70,258 SH   SOLE 0 69,269 0 989
Martin Marietta Matls Equities 573284106 2,254 14,133 SH   SOLE 0 13,979 0 154
MFS Multimarket Income Trust Equities 552737108 1,253 214,851 SH   SOLE 0 211,231 0 3,620
Monster Beverage Equities 611740101 987 7,403 SH   SOLE 0 7,285 0 118
Altria Group Equities 02209S103 238 3,791 SH   SOLE 0 3,791 0 0
Microsoft Corporation Equities 594918104 2,248 40,697 SH   SOLE 0 40,194 0 503
Nextera Energy Inc. Equities 65339F101 204 1,723 SH   SOLE 0 1,723 0 0
NEW DOMINION BANK Equities 65120C101 0 25,000 SH   SOLE 0 25,000 0 0
Northrop Grumman Corporation Equities 666807102 1,918 9,694 SH   SOLE 0 9,539 0 155
PepsiCo Equities 713448108 765 7,467 SH   SOLE 0 7,467 0 0
Pfizer Inc. Equities 717081103 1,025 34,571 SH   SOLE 0 34,571 0 0
iShares S&P U.S. Preferred Sto Equities 464288687 720 18,438 SH   SOLE 0 18,028 0 410
Procter & Gamble Company Equities 742718109 693 8,417 SH   SOLE 0 8,417 0 0
Philip Morris International In Equities 718172109 495 5,043 SH   SOLE 0 5,043 0 0
Piedmont Natural Gas Company Equities 720186105 420 7,017 SH   SOLE 0 7,017 0 0
Perrigo Co. Equities 714290103 771 6,024 SH   SOLE 0 5,920 0 104
PowerShares QQQ Equities 631100104 3,430 31,407 SH   SOLE 0 29,904 0 1,503
Roche Hldg Ltd Spons Equities 771195104 1,435 46,851 SH   SOLE 0 46,196 0 655
Roper Inds Inc Equities 776696106 1,263 6,911 SH   SOLE 0 6,801 0 110
Guggenheim S&P 500 Equal Weigh Equities 78355W106 3,274 41,688 SH   SOLE 0 39,632 0 2,056
Raytheon Company Equities 755111507 1,383 11,275 SH   SOLE 0 11,095 0 180
Royal Bank of Canada Equities 780087102 511 8,871 SH   SOLE 0 8,871 0 0
SCANA Corporation Equities 80589M102 1,412 20,134 SH   SOLE 0 20,134 0 0
Schwab U.S. TIPS ETF Equities 808524870 2,003 36,064 SH   SOLE 0 34,764 0 1,300
Schlumberger Limited Equities 806857108 1,516 20,560 SH   SOLE 0 20,274 0 286
Stericycle Inc Equities 858912108 1,580 12,518 SH   SOLE 0 12,320 0 198
iShares Barclays TIPS Bond Equities 464287176 234 2,043 SH   SOLE 0 1,888 0 155
TJX Companies Equities 872540109 1,138 14,529 SH   SOLE 0 14,310 0 219
Thermo Fisher Scientific Equities 883556102 1,799 12,709 SH   SOLE 0 12,505 0 204
Time Warner Equities 887317303 3,328 45,868 SH   SOLE 0 45,218 0 650
Union Pacific Corporation Equities 907818108 1,246 15,666 SH   SOLE 0 15,465 0 201
United Parcel Service Incorpor Equities 911312106 1,669 15,822 SH   SOLE 0 15,587 0 235
US Bancorp Equities 902973304 1,385 34,119 SH   SOLE 0 33,748 0 371
United Technologies Corporatio Equities 913017109 698 6,978 SH   SOLE 0 6,978 0 0
ProShares Ultra Russell2000 Equities 74347R842 1,420 18,777 SH   SOLE 0 18,777 0 0
V F Corporation Equities 918204108 935 14,435 SH   SOLE 0 14,216 0 219
Vulcan Materials Company Equities 929160109 1,673 15,844 SH   SOLE 0 15,589 0 255
Market Vectors Vietnam ETF Equities 57060U761 426 30,438 SH   SOLE 0 30,438 0 0
Vanguard FTSE Emerging Markets Equities 922042858 4,970 143,719 SH   SOLE 0 142,730 0 989
Verizon Communications Equities 92343V104 2,080 38,464 SH   SOLE 0 38,050 0 414
Westinghouse Air Brake Technol Equities 929740108 1,391 17,548 SH   SOLE 0 17,267 0 281
Wells Fargo & Company Equities 949746101 1,818 37,592 SH   SOLE 0 37,063 0 529
Aqua America Equities 03836W103 420 13,193 SH   SOLE 0 13,193 0 0
Cimarex Energy Co. Equities 171798101 1,168 12,007 SH   SOLE 0 11,832 0 175
Select Sector SPDR Trust-Consu Equities 81369Y308 260 4,898 SH   SOLE 0 4,898 0 0
Exxon Mobil Corporation Equities 30231G102 997 11,927 SH   SOLE 0 11,927 0 0