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 1,423 21,251 SH   SOLE 0 20,265 0 986
Apple, Inc. Equities 037833100 4,195 24,787 SH   SOLE 0 21,624 0 3,163
iShares MSCI All Country Asia Equities 464288182 686 8,992 SH   SOLE 0 8,130 0 862
AbbVie, Inc. Equities 00287Y109 849 8,784 SH   SOLE 0 8,607 0 177
Abbott Laboratories Equities 002824100 2,199 38,536 SH   SOLE 0 37,111 0 1,425
Accenture PLC Equities G1151C101 362 2,368 SH   SOLE 0 2,368 0 0
Applied Materials, Inc. Equities 038222105 266 5,206 SH   SOLE 0 0 0 5,206
Amgen Inc. Equities 031162100 1,837 10,566 SH   SOLE 0 10,140 0 426
Amazon.com, Inc. Equities 023135106 1,829 1,564 SH   SOLE 0 1,499 0 65
Activision Blizzard, Inc. Equities 00507V109 2,007 31,695 SH   SOLE 0 30,268 0 1,427
American Water Works Company, Inc. Equities 030420103 2,162 23,630 SH   SOLE 0 2,267 0 21,362
Boeing Company Equities 097023105 300 1,017 SH   SOLE 0 0 0 1,017
PowerShares Build America Bond Portfolio Equities 73937B407 2,537 82,650 SH   SOLE 0 78,417 0 4,233
Alibaba Group Holding Ltd ADR Equities 01609W102 462 2,681 SH   SOLE 0 2,644 0 37
Bank of America Corporation Equities 060505104 1,027 34,804 SH   SOLE 0 33,204 0 1,600
Bank Amer Corp Wt Exp 011619 User-Defined 060505146 1,251 71,221 SH   SOLE 0 69,516 0 1,705
BB&T Corporation Equities 054937107 568 11,425 SH   SOLE 0 11,055 0 370
Powershares Exchange Traded Fund Tr II Sen Equities 73936Q769 338 14,671 SH   SOLE 0 13,196 0 1,475
Vanguard Total Bond Market ETF Equities 921937835 1,512 18,530 SH   SOLE 0 15,726 0 2,805
Berkshire Hathaway Inc Class A Equities 084670108 893 3 SH   SOLE 0 3 0 0
Berkshire Hathaway Inc. Class B Equities 084670702 2,074 10,465 SH   SOLE 0 9,770 0 695
Celgene Corporation Equities 151020104 1,050 10,063 SH   SOLE 0 9,488 0 575
Colgate-Palmolive Company Equities 194162103 542 7,181 SH   SOLE 0 7,181 0 0
Core Laboratories NV Com Equities N22717107 1,294 11,809 SH   SOLE 0 11,337 0 471
Cabot Oil & Gas Corp Equities 127097103 1,315 45,986 SH   SOLE 0 44,057 0 1,928
Costco Wholesale Corporation Equities 22160K105 1,222 6,566 SH   SOLE 0 6,302 0 264
Cisco Systems, Inc. Equities 17275R102 2,004 52,312 SH   SOLE 0 50,677 0 1,635
Chevron Corporation Equities 166764100 235 1,877 SH   SOLE 0 1,752 0 125
CONCHO RESOURCES INC COM Equities 20605P101 984 6,548 SH   SOLE 0 6,288 0 260
Danaher Corporation Equities 235851102 1,151 12,404 SH   SOLE 0 11,923 0 481
Walt Disney Company Equities 254687106 1,256 11,686 SH   SOLE 0 11,155 0 530
Duke Energy Corporation New Equities 26441C204 531 6,315 SH   SOLE 0 6,315 0 0
iShares Dow Jones Select Dividend Index Equities 464287168 367 3,726 SH   SOLE 0 3,051 0 675
Ecolab Incorporated Equities 278865100 1,550 11,551 SH   SOLE 0 11,100 0 451
iShares Emerging Mkts Bond Fund Equities 464288281 369 3,182 SH   SOLE 0 2,432 0 750
Eaton Vance Txmg Gl Bu Equities 27829C105 333 27,970 SH   SOLE 0 27,970 0 0
Edwards Lifesciences Corporation Equities 28176E108 921 8,167 SH   SOLE 0 7,829 0 338
Franco-Nevado Corp Equities 351858105 2,983 37,314 SH   SOLE 0 36,093 0 1,221
General Dynamics Corporation Equities 369550108 1,487 7,308 SH   SOLE 0 7,126 0 182
General Electric Company Equities 369604103 452 25,906 SH   SOLE 0 23,687 0 2,219
Gilead Sciences, Inc. Equities 375558103 218 3,041 SH   SOLE 0 0 0 3,041
SPDR Gold Shares Equities 78463V107 617 4,987 SH   SOLE 0 4,638 0 349
Alphabet Inc Class A Equities 02079K305 2,490 2,364 SH   SOLE 0 2,271 0 93
Goldman Sachs Group, Inc. Equities 38141G104 2,078 8,155 SH   SOLE 0 7,825 0 330
Hormel Foods Corp Equities 440452100 1,121 30,813 SH   SOLE 0 29,369 0 1,444
iShares Gold Trust Equities 464285105 3,734 298,444 SH   SOLE 0 288,849 0 9,595
International Business Machines Corp. Equities 459200101 1,058 6,897 SH   SOLE 0 6,716 0 181
iShares Tr 7-10 Yr Trs Bd Equities 464287440 1,580 14,969 SH   SOLE 0 13,134 0 1,835
Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 3,554 62,458 SH   SOLE 0 60,446 0 2,011
The India Fund, Inc. Equities 454089103 388 14,853 SH   SOLE 0 12,527 0 2,326
iShares S&P MidCap 400 Value Index Equities 464287705 551 3,439 SH   SOLE 0 3,424 0 15
iShares S&P SmallCap 600 Index Equities 464287804 312 4,060 SH   SOLE 0 4,060 0 0
Illumina Inc Equities 452327109 1,924 8,807 SH   SOLE 0 84,110 0 75,303
Intel Corporation Equities 458140100 467 10,123 SH   SOLE 0 9,812 0 311
iShares US Aerospace & Defense Equities 464288760 322 1,710 SH   SOLE 0 0 0 1,710
iShares Core US Growth ETF Equities 464287671 2,452 45,593 SH   SOLE 0 41,241 0 4,352
iShares S&P 500 Index Equities 464287200 2,705 10,061 SH   SOLE 0 9,112 0 949
iShares Russell 2000 Index Equities 464287648 5,728 30,681 SH   SOLE 0 29,156 0 1,525
Johnson & Johnson Equities 478160104 2,644 18,924 SH   SOLE 0 17,617 0 1,308
Kraft Heinz Co Equities 500754106 240 3,081 SH   SOLE 0 3,081 0 0
Kimberly-Clark Corporation Equities 494368103 1,357 11,244 SH   SOLE 0 10,816 0 428
Kinder Morgan, Inc. Equities 49456B101 315 17,442 SH   SOLE 0 16,942 0 500
Coca-Cola Company Equities 191216100 979 21,343 SH   SOLE 0 20,291 0 1,052
SPDR S&P Regional Banking ETF Equities 78464a698 2,980 50,635 SH   SOLE 0 47,911 0 2,724
Kayne Anderson Mlp Invt Equities 486606106 2,205 115,747 SH   SOLE 0 111,492 0 4,255
Eli Lilly and Company Equities 532457108 265 3,132 SH   SOLE 0 3,132 0 0
Lockheed Martin Corporation Equities 539830109 1,229 3,828 SH   SOLE 0 3,704 0 125
Cheniere Energy Inc New Equities 16411R208 1,750 32,511 SH   SOLE 0 31,025 0 1,486
iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 1,550 12,755 SH   SOLE 0 11,504 0 1,250
Lyondellbasell Industries NV Equities N53745100 302 2,737 SH   SOLE 0 2,449 0 288
McDonald's Corporation Equities 580135101 214 1,244 SH   SOLE 0 1,244 0 0
Medtronic, Inc. Equities G5960L103 877 10,856 SH   SOLE 0 10,243 0 614
Martin Marietta Matls Equities 573284106 2,680 12,125 SH   SOLE 0 11,868 0 257
3M Company Equities 88579Y101 239 1,014 SH   SOLE 0 889 0 125
Microsoft Corporation Equities 594918104 2,894 33,828 SH   SOLE 0 30,703 0 3,125
NEW DOMINION BANK CHARLOTTE NC Equities 65120C101 14 25,000 SH   SOLE 0 25,000 0 0
Nextera Energy Inc. Equities 65339F101 217 1,390 SH   SOLE 0 1,390 0 0
Nike Inc. Class B Equities 654106103 1,070 17,099 SH   SOLE 0 16,410 0 689
Northrop Grumman Corporation Equities 666807102 1,066 3,474 SH   SOLE 0 3,337 0 137
ServiceNow Inc Equities 81762P102 559 4,290 SH   SOLE 0 4,148 0 142
Nucor Corporation Equities 670346105 985 15,495 SH   SOLE 0 15,066 0 429
Parsley Energy Inc Equities 701877102 498 16,899 SH   SOLE 0 16,420 0 479
PepsiCo Equities 713448108 775 6,459 SH   SOLE 0 5,886 0 573
Pfizer Inc. Equities 717081103 1,416 39,094 SH   SOLE 0 38,161 0 934
iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 372 9,770 SH   SOLE 0 9,360 0 410
Procter & Gamble Company Equities 742718109 849 9,241 SH   SOLE 0 8,823 0 418
Philip Morris International Inc. Equities 718172109 418 3,957 SH   SOLE 0 3,957 0 0
Pioneer Natural Resources Company Equities 723787107 1,219 7,055 SH   SOLE 0 6,786 0 269
PayPal Holdings Inc Equities 70450Y103 1,877 25,489 SH   SOLE 0 24,073 0 1,416
PowerShares QQQ Equities 73935A104 666 4,274 SH   SOLE 0 3,674 0 600
Roper Inds Inc Equities 776696106 1,610 6,217 SH   SOLE 0 5,953 0 264
Range Resources Corp Equities 75281A109 1,067 62,572 SH   SOLE 0 59,672 0 2,900
Guggenheim S&P 500 Equal Weight Equities 78355W106 387 3,831 SH   SOLE 0 2,901 0 930
Royal Bank of Canada Equities 780087102 620 7,589 SH   SOLE 0 7,589 0 0
Banco Santander Equities 05964H105 787 120,276 SH   SOLE 0 116,678 0 3,598
SCANA Corporation Equities 80589M102 806 20,269 SH   SOLE 0 20,269 0 0
Schwab Strategic Tr US Reit ETF Equities 808524847 356 8,553 SH   SOLE 0 7,854 0 699
Schwab US TIPS ETF Equities 808524870 2,945 53,124 SH   SOLE 0 51,135 0 1,988
Sherwin-Williams Company Equities 824348106 2,966 7,235 SH   SOLE 0 7,073 0 162
Schlumberger Limited Equities 806857108 1,309 19,427 SH   SOLE 0 18,773 0 654
Sapiens International Corp NV Equities N7716A151 118 10,256 SH   SOLE 0 10,256 0 0
Summit Materials Inc Equities 86614U100 1,369 43,531 SH   SOLE 0 42,383 0 1,148
AT&T Incorporated Equities 00206R102 581 14,939 SH   SOLE 0 14,604 0 335
ProShares UltraShort 20plus Year Treasury Equities 74347B201 2,744 81,232 SH   SOLE 0 81,211 0 21
TENCENT HOLDINGS LTD UNS ADR Equities 88032Q109 642 12,368 SH   SOLE 0 11,954 0 414
iShares Barclays TIPS Bond Equities 464287176 728 6,380 SH   SOLE 0 5,717 0 663
TJX Companies, Inc. Equities 872540109 1,140 14,916 SH   SOLE 0 1,352 0 13,565
Thermo Fisher Scientific, Inc. Equities 883556102 2,231 11,748 SH   SOLE 0 11,181 0 567
Twitter Inc Equities 90184L102 615 25,607 SH   SOLE 0 24,832 0 775
Time Warner, Inc. Equities 887317303 282 3,084 SH   SOLE 0 3,084 0 0
UnitedHealth Group Incorporated Equities 91324P102 200 908 SH   SOLE 0 808 0 100
Union Pacific Corporation Equities 907818108 393 2,932 SH   SOLE 0 2,730 0 202
United Parcel Service Incorporated Class B Equities 911312106 421 3,531 SH   SOLE 0 3,531 0 0
United Technologies Corporation Equities 913017109 680 5,331 SH   SOLE 0 5,276 0 55
Vanguard Financials ETF Equities 92204A405 6,134 87,572 SH   SOLE 0 84,136 0 3,436
Vanguard Dividend Appreciation ETF Equities 921908844 464 4,546 SH   SOLE 0 4,546 0 0
Vanguard Mid-Cap ETF Equities 922908629 1,738 11,229 SH   SOLE 0 10,142 0 1,087
Vanguard FTSE Emerging Markets ETF Equities 922042858 1,441 31,384 SH   SOLE 0 30,587 0 797
Vanguard Total International Stock ETF Equities 921909768 1,436 25,273 SH   SOLE 0 23,099 0 2,174
Verizon Communications, Inc. Equities 92343V104 1,936 36,575 SH   SOLE 0 35,433 0 1,142
Westinghouse Air Brake Technologies Corporation Equities 929740108 1,097 13,469 SH   SOLE 0 12,929 0 540
Aqua America, Inc. Equities 03836W103 351 8,959 SH   SOLE 0 8,959 0 0
Cimarex Energy Co. Equities 171798101 1,371 11,234 SH   SOLE 0 10,804 0 429
Financial Select Sector SPDR Equities 81369Y605 205 7,332 SH   SOLE 0 7,332 0 0
Select Sector SPDR Trust-Consumer Staples Equities 81369Y308 231 4,055 SH   SOLE 0 0 0 4,055
Exxon Mobil Corporation Equities 30231G102 1,070 12,793 SH   SOLE 0 12,519 0 274