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
Agilent Technologies, Inc. Equities 00846U101 1,194 22,585 SH   SOLE 0 21,929 0 656
Apple, Inc. Equities 037833100 3,078 21,424 SH   SOLE 0 21,087 0 337
iShares MSCI All Country Asia Equities 464288182 533 8,470 SH   SOLE 0 7,777 0 693
AbbVie, Inc. Equities 00287Y109 564 8,654 SH   SOLE 0 8,654 0 0
Abbott Laboratories Equities 002824100 1,835 41,311 SH   SOLE 0 40,381 0 930
Accenture PLC Equities G1151C101 294 2,450 SH   SOLE 0 2,450 0 0
Applied Materials, Inc. Equities 038222105 203 5,206 SH   SOLE 0 5,206 0 0
Amgen Inc. Equities 031162100 1,797 10,954 SH   SOLE 0 10,651 0 303
Amazon.com, Inc. Equities 023135106 1,442 1,627 SH   SOLE 0 1,581 0 46
Antero Resources Corp Equities 03674X106 1,011 44,327 SH   SOLE 0 43,092 0 1,235
Activision Blizzard, Inc. Equities 00507V109 1,770 35,506 SH   SOLE 0 34,490 0 1,016
American Water Works Company, Inc. Equities 030420103 1,817 23,363 SH   SOLE 0 22,694 0 668
PowerShares Build America Bond Portfolio Equities 73937B407 2,216 75,483 SH   SOLE 0 71,326 0 4,157
Bank of America Corporation Equities 060505104 557 23,606 SH   SOLE 0 23,606 0 0
Bank Amer Corp Wt Exp 011619 Warrant 060505146 836 73,940 SH   SOLE 0 73,217 0 723
Powershares Exchange Traded Fund Tr II Sen Equities 73936Q769 323 13,870 SH   SOLE 0 12,531 0 1,339
Vanguard Total Bond Market ETF Equities 921937835 1,402 17,297 SH   SOLE 0 14,688 0 2,609
Berkshire Hathaway Inc Equities 084670108 750 3 SH   SOLE 0 3 0 0
Berkshire Hathaway Inc. Equities 084670702 1,734 10,395 SH   SOLE 0 10,395 0 0
Celgene Corporation Equities 151020104 1,226 9,850 SH   SOLE 0 9,569 0 281
Colgate-Palmolive Company Equities 194162103 522 7,134 SH   SOLE 0 7,134 0 0
Core Laboratories NV Com Equities N22717107 1,366 11,822 SH   SOLE 0 11,488 0 334
Cabot Oil & Gas Corp Equities 127097103 1,135 47,456 SH   SOLE 0 46,110 0 1,346
Costco Wholesale Corporation Equities 22160K105 1,122 6,694 SH   SOLE 0 6,507 0 187
Cisco Systems, Inc. Equities 17275R102 1,767 52,282 SH   SOLE 0 51,129 0 1,153
Chevron Corporation Equities 166764100 292 2,720 SH   SOLE 0 2,720 0 0
Danaher Corporation Equities 235851102 1,157 13,530 SH   SOLE 0 13,187 0 343
Walt Disney Company Equities 254687106 1,321 11,650 SH   SOLE 0 11,365 0 285
Duke Energy Corporation New Equities 26441C204 527 6,422 SH   SOLE 0 6,422 0 0
iShares Dow Jones Select Dividend Index Equities 464287168 344 3,775 SH   SOLE 0 3,100 0 675
Ecolab Incorporated Equities 278865100 1,472 11,745 SH   SOLE 0 11,424 0 321
iShares Emerging Mkts Bond Fund Equities 464288281 308 2,710 SH   SOLE 0 1,982 0 728
Equitable Resources, Inc. Equities 26884L109 1,010 16,529 SH   SOLE 0 16,067 0 462
Eaton Vance Txmg Gl Bu Equities 27829C105 323 29,570 SH   SOLE 0 29,570 0 0
Edwards Lifesciences Corporation Equities 28176E108 780 8,295 SH   SOLE 0 8,059 0 236
First Trust ISE-Revere Natural Gas ETF Equities 33733E807 206 8,410 SH   SOLE 0 8,410 0 0
Franco-Nevado Corp Equities 351858105 2,356 35,964 SH   SOLE 0 35,028 0 936
General Dynamics Corporation Equities 369550108 1,394 7,447 SH   SOLE 0 7,318 0 128
General Electric Company Equities 369604103 912 30,610 SH   SOLE 0 30,610 0 0
SPDR Gold Shares Equities 78463V107 587 4,943 SH   SOLE 0 4,643 0 300
Alphabet Inc Class A Equities 02079K305 2,024 2,387 SH   SOLE 0 2,331 0 56
Goldman Sachs Group, Inc. Equities 38141G104 1,871 8,146 SH   SOLE 0 7,912 0 234
Hormel Foods Corp Equities 440452100 1,034 29,873 SH   SOLE 0 29,025 0 848
iShares Gold Trust Equities 464285105 3,497 291,156 SH   SOLE 0 283,888 0 7,268
iShares Tr 7-10 Yr Trs Bd Equities 464287440 3,704 35,075 SH   SOLE 0 33,228 0 1,847
Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 2,942 61,565 SH   SOLE 0 60,800 0 765
The India Fund, Inc. Equities 454089103 359 14,142 SH   SOLE 0 12,083 0 2,059
Illumina Inc Equities 452327109 1,628 9,538 SH   SOLE 0 9,261 0 277
Illinois Tool Works Inc. Equities 452308109 218 1,649 SH   SOLE 0 1,649 0 0
iShares Core US Growth ETF Equities 464287671 1,995 43,021 SH   SOLE 0 39,451 0 3,570
iShares S&P 500 Index Equities 464287200 2,223 9,371 SH   SOLE 0 8,607 0 764
iShares Russell 2000 Index Equities 464287648 5,002 30,942 SH   SOLE 0 29,840 0 1,102
Johnson & Johnson Equities 478160104 2,295 18,428 SH   SOLE 0 18,126 0 302
Kraft Heinz Co Equities 500754106 298 3,277 SH   SOLE 0 3,277 0 0
Kimberly-Clark Corporation Equities 494368103 1,465 11,131 SH   SOLE 0 10,830 0 301
Kinder Morgan, Inc. Equities 49456B101 385 17,692 SH   SOLE 0 17,192 0 500
Kinder Morgan Inc 17wts Equities 49456B119 1 193,307 SH   SOLE 0 187,061 0 6,246
Coca-Cola Company Equities 191216100 917 21,617 SH   SOLE 0 21,617 0 0
SPDR S&P Regional Banking ETF Equities 78464a698 5,187 94,975 SH   SOLE 0 92,243 0 2,732
Kayne Anderson Mlp Invt Equities 486606106 2,466 117,435 SH   SOLE 0 114,343 0 3,092
Eli Lilly and Company Equities 532457108 236 2,800 SH   SOLE 0 2,800 0 0
Lockheed Martin Corporation Equities 539830109 1,040 3,885 SH   SOLE 0 3,795 0 90
Cheniere Energy Inc New Equities 16411R208 1,630 34,489 SH   SOLE 0 33,536 0 953
iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 1,451 12,302 SH   SOLE 0 11,155 0 1,147
Lyondellbasell Industries NV Equities N53745100 1,516 16,628 SH   SOLE 0 16,178 0 450
Medtronic, Inc. Equities G5960L103 881 10,932 SH   SOLE 0 10,610 0 322
Martin Marietta Matls Equities 573284106 2,111 9,673 SH   SOLE 0 9,508 0 165
Altria Group, Inc. Equities 02209S103 273 3,825 SH   SOLE 0 3,825 0 0
Microsoft Corporation Equities 594918104 2,161 32,815 SH   SOLE 0 32,158 0 656
NEW DOMINION BANK CHARLOTTE NC Equities 65120C101 8 25,000 SH   SOLE 0 25,000 0 0
Nextera Energy Inc. Equities 65339F101 202 1,573 SH   SOLE 0 1,573 0 0
Nike Inc. Class B Equities 654106103 976 17,506 SH   SOLE 0 17,012 0 494
Northrop Grumman Corporation Equities 666807102 805 3,384 SH   SOLE 0 3,287 0 97
PepsiCo Equities 713448108 730 6,524 SH   SOLE 0 6,524 0 0
Pfizer Inc. Equities 717081103 1,309 38,264 SH   SOLE 0 38,264 0 0
iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 393 10,160 SH   SOLE 0 9,750 0 410
Procter & Gamble Company Equities 742718109 817 9,088 SH   SOLE 0 9,088 0 0
Philip Morris International Inc. Equities 718172109 598 5,299 SH   SOLE 0 5,299 0 0
PayPal Holdings Inc Equities 70450Y103 1,177 27,352 SH   SOLE 0 26,572 0 780
PowerShares QQQ Equities 73935A104 569 4,299 SH   SOLE 0 3,699 0 600
Reynolds American Inc. Equities 761713106 250 3,962 SH   SOLE 0 3,962 0 0
Roper Inds Inc Equities 776696106 1,353 6,551 SH   SOLE 0 6,364 0 187
Range Resources Corp Equities 75281A109 1,149 39,477 SH   SOLE 0 38,411 0 1,066
Guggenheim S&P 500 Equal Weight Equities 78355W106 340 3,740 SH   SOLE 0 2,940 0 800
Royal Bank of Canada Equities 780087102 595 8,161 SH   SOLE 0 8,161 0 0
SCANA Corporation Equities 80589M102 1,341 20,514 SH   SOLE 0 20,514 0 0
Schwab Strategic Tr US Reit ETF Equities 808524847 282 6,923 SH   SOLE 0 6,362 0 561
Schwab US TIPS ETF Equities 808524870 2,939 52,922 SH   SOLE 0 50,818 0 2,104
Sherwin-Williams Company Equities 824348106 2,288 7,375 SH   SOLE 0 7,260 0 115
Schlumberger Limited Equities 806857108 1,456 18,639 SH   SOLE 0 18,176 0 463
AT&T Incorporated Equities 00206R102 591 14,232 SH   SOLE 0 14,232 0 0
iShares Barclays TIPS Bond Equities 464287176 704 6,144 SH   SOLE 0 5,528 0 616
TJX Companies, Inc. Equities 872540109 1,169 14,780 SH   SOLE 0 14,379 0 400
Thermo Fisher Scientific, Inc. Equities 883556102 1,870 12,177 SH   SOLE 0 11,829 0 348
Time Warner, Inc. Equities 887317303 376 3,850 SH   SOLE 0 3,850 0 0
Union Pacific Corporation Equities 907818108 1,346 12,711 SH   SOLE 0 12,400 0 310
United Technologies Corporation Equities 913017109 708 6,306 SH   SOLE 0 6,306 0 0
Vanguard Financials ETF Equities 92204A405 5,378 88,938 SH   SOLE 0 86,397 0 2,541
Vanguard Dividend Appreciation ETF Equities 921908844 405 4,498 SH   SOLE 0 4,498 0 0
Valero Energy Corp New Equities 91913Y100 1,320 19,918 SH   SOLE 0 19,337 0 581
Vulcan Materials Company Equities 929160109 1,629 13,520 SH   SOLE 0 13,138 0 382
Vanguard Mid-Cap ETF Equities 922908629 1,468 10,540 SH   SOLE 0 9,665 0 875
Vanguard FTSE Emerging Markets ETF Equities 922042858 1,212 30,505 SH   SOLE 0 29,865 0 640
Vanguard Total International Stock ETF Equities 921909768 1,055 21,231 SH   SOLE 0 19,532 0 1,699
Verizon Communications, Inc. Equities 92343V104 1,737 35,633 SH   SOLE 0 34,964 0 669
Westinghouse Air Brake Technologies Corporation Equities 929740108 1,029 13,188 SH   SOLE 0 12,811 0 377
Aqua America, Inc. Equities 03836W103 310 9,633 SH   SOLE 0 9,633 0 0
Cimarex Energy Co. Equities 171798101 1,366 11,428 SH   SOLE 0 11,133 0 295
Exxon Mobil Corporation Equities 30231G102 1,057 12,886 SH   SOLE 0 12,886 0 0