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 1,431 21,386 SH   SOLE 0 20,861 0 524
Apple, Inc. Equities 037833100 4,270 25,449 SH   SOLE 0 22,534 0 2,915
iShares MSCI All Country Asia Equities 464288182 688 8,880 SH   SOLE 0 8,109 0 771
AbbVie, Inc. Equities 00287Y109 653 6,899 SH   SOLE 0 6,899 0 0
Abbott Laboratories Equities 002824100 2,213 36,935 SH   SOLE 0 36,294 0 640
Accenture PLC Equities G1151C101 366 2,388 SH   SOLE 0 2,388 0 0
Applied Materials, Inc. Equities 038222105 290 5,206 SH   SOLE 0 5,206 0 0
Amgen Inc. Equities 031162100 1,856 10,887 SH   SOLE 0 10,678 0 209
Amazon.com, Inc. Equities 023135106 1,199 829 SH   SOLE 0 799 0 30
Activision Blizzard, Inc. Equities 00507V109 2,152 31,896 SH   SOLE 0 31,198 0 698
American Water Works Company, Inc. Equities 030420103 1,953 23,776 SH   SOLE 0 23,298 0 478
PowerShares Build America Bond Portfolio Equities 73937B407 2,564 85,112 SH   SOLE 0 81,718 0 3,395
Alibaba Group Holding Ltd ADR Equities 01609W102 618 3,369 SH   SOLE 0 3,359 0 10
Bank of America Corporation Equities 060505104 1,034 34,467 SH   SOLE 0 32,467 0 2,000
Bank Amer Corp Wt Exp 011619 Equities 060505146 1,290 70,997 SH   SOLE 0 70,797 0 200
BB&T Corporation Equities 054937107 600 11,538 SH   SOLE 0 11,168 0 370
Powershares Exchange Traded Fund Tr II Sen Equities 73936Q769 349 15,069 SH   SOLE 0 13,592 0 1,477
Vanguard Total Bond Market ETF Equities 921937835 1,503 18,798 SH   SOLE 0 16,041 0 2,757
Berkshire Hathaway Inc Class A Equities 084670108 897 3 SH   SOLE 0 3 0 0
Berkshire Hathaway Inc. Class B Equities 084670702 2,268 11,369 SH   SOLE 0 10,824 0 545
Celgene Corporation Equities 151020104 912 10,226 SH   SOLE 0 980 0 9,246
Colgate-Palmolive Company Equities 194162103 517 7,215 SH   SOLE 0 7,215 0 0
Core Laboratories NV Com Equities N22717107 1,285 11,870 SH   SOLE 0 11,638 0 232
Costco Wholesale Corporation Equities 22160K105 1,294 6,870 SH   SOLE 0 6,741 0 129
Cisco Systems, Inc. Equities 17275R102 2,251 52,489 SH   SOLE 0 51,686 0 803
Chevron Corporation Equities 166764100 254 2,229 SH   SOLE 0 2,104 0 125
CONCHO RESOURCES INC COM Equities 20605P101 1,043 6,940 SH   SOLE 0 6,900 0 40
Danaher Corporation Equities 235851102 1,230 12,565 SH   SOLE 0 12,329 0 236
Walt Disney Company Equities 254687106 1,210 12,050 SH   SOLE 0 11,722 0 328
Duke Energy Corporation New Equities 26441C204 496 6,401 SH   SOLE 0 6,401 0 0
iShares Dow Jones Select Dividend Index Equities 464287168 355 3,734 SH   SOLE 0 3,059 0 675
Ecolab Incorporated Equities 278865100 1,599 11,665 SH   SOLE 0 11,421 0 244
iShares Emerging Mkts Bond Fund Equities 464288281 370 3,280 SH   SOLE 0 2,530 0 750
Eaton Vance Txmg Gl Bu Equities 27829C105 331 28,621 SH   SOLE 0 28,621 0 0
Edwards Lifesciences Corporation Equities 28176E108 1,140 8,174 SH   SOLE 0 8,003 0 171
FIDUS INVESTMENT CORPORATION Equities 316500107 182 14,110 SH   SOLE 0 14,110 0 0
Franco-Nevado Corp Equities 351858105 2,593 37,910 SH   SOLE 0 37,376 0 534
FS Energy and Power Fund Equities 30264D109 73 11,036 SH   SOLE 0 11,036 0 0
General Dynamics Corporation Equities 369550108 1,668 7,549 SH   SOLE 0 7,460 0 89
Gilead Sciences, Inc. Equities 375558103 229 3,041 SH   SOLE 0 0 0 3,041
SPDR Gold Shares Equities 78463V107 625 4,967 SH   SOLE 0 4,642 0 325
Alphabet Inc Class A Equities 02079K305 2,491 2,402 SH   SOLE 0 2,349 0 53
Goldman Sachs Group, Inc. Equities 38141G104 2,058 8,171 SH   SOLE 0 8,006 0 165
Hormel Foods Corp Equities 440452100 1,057 30,804 SH   SOLE 0 30,169 0 635
iShares Gold Trust Equities 464285105 3,908 306,984 SH   SOLE 0 300,142 0 6,842
International Business Machines Corp. Equities 459200101 1,113 7,252 SH   SOLE 0 7,232 0 20
iShares Tr 7-10 Yr Trs Bd Equities 464287440 1,406 13,624 SH   SOLE 0 12,138 0 1,486
Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 3,672 62,872 SH   SOLE 0 62,263 0 609
The India Fund, Inc. Equities 454089103 389 15,781 SH   SOLE 0 13,599 0 2,182
iShares S&P MidCap 400 Value Index Equities 464287705 541 3,504 SH   SOLE 0 3,504 0 0
iShares S&P SmallCap 600 Index Equities 464287804 313 4,068 SH   SOLE 0 4,068 0 0
Illumina Inc Equities 452327109 2,093 8,851 SH   SOLE 0 8,650 0 201
Intel Corporation Equities 458140100 578 11,090 SH   SOLE 0 11,060 0 30
iShares US Aerospace & Defense Equities 464288760 339 1,713 SH   SOLE 0 0 0 1,713
iShares Core US Growth ETF Equities 464287671 2,463 45,091 SH   SOLE 0 41,103 0 3,989
iShares S&P 500 Index Equities 464287200 2,653 9,998 SH   SOLE 0 9,142 0 855
iShares Russell 2000 Index Equities 464287648 5,866 30,784 SH   SOLE 0 29,863 0 921
Johnson & Johnson Equities 478160104 2,469 19,269 SH   SOLE 0 18,810 0 458
Kinder Morgan, Inc. Equities 49456B101 264 17,535 SH   SOLE 0 17,035 0 500
Coca-Cola Company Equities 191216100 979 22,531 SH   SOLE 0 22,531 0 0
SPDR S&P Regional Banking ETF Equities 78464a698 1,309 21,682 SH   SOLE 0 19,912 0 1,770
Kayne Anderson Mlp Invt Equities 486606106 1,956 118,735 SH   SOLE 0 116,734 0 2,001
Eli Lilly and Company Equities 532457108 289 3,732 SH   SOLE 0 3,732 0 0
Lockheed Martin Corporation Equities 539830109 1,298 3,841 SH   SOLE 0 3,778 0 62
Cheniere Energy Inc New Equities 16411R208 1,724 32,260 SH   SOLE 0 31,606 0 654
iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 1,527 13,011 SH   SOLE 0 11,763 0 1,248
Lyondellbasell Industries NV Equities N53745100 308 2,911 SH   SOLE 0 2,623 0 288
McDonald's Corporation Equities 580135101 211 1,347 SH   SOLE 0 1,347 0 0
Medtronic, Inc. Equities G5960L103 882 10,991 SH   SOLE 0 10,605 0 386
Martin Marietta Matls Equities 573284106 2,315 11,167 SH   SOLE 0 11,048 0 118
3M Company Equities 88579Y101 258 1,174 SH   SOLE 0 1,049 0 125
Microsoft Corporation Equities 594918104 3,209 35,161 SH   SOLE 0 32,504 0 2,657
NEW DOMINION BANK CHARLOTTE NC Equities 65120C101 27 25,000 SH   SOLE 0 25,000 0 0
Nextera Energy Inc. Equities 65339F101 228 1,395 SH   SOLE 0 1,395 0 0
Nike Inc. Class B Equities 654106103 1,142 17,184 SH   SOLE 0 16,844 0 340
Northrop Grumman Corporation Equities 666807102 1,213 3,473 SH   SOLE 0 3,405 0 68
ServiceNow Inc Equities 81762P102 773 4,673 SH   SOLE 0 4,673 0 0
Nucor Corporation Equities 670346105 1,005 16,446 SH   SOLE 0 16,226 0 220
O'REILLY AUTOMOTIVE INC COM Equities 67103H107 951 3,845 SH   SOLE 0 3,833 0 12
Parsley Energy Inc Equities 701877102 500 17,247 SH   SOLE 0 17,172 0 75
PepsiCo Equities 713448108 635 5,817 SH   SOLE 0 5,667 0 150
Pfizer Inc. Equities 717081103 1,488 41,926 SH   SOLE 0 40,990 0 936
iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 350 9,317 SH   SOLE 0 8,907 0 410
Procter & Gamble Company Equities 742718109 705 8,892 SH   SOLE 0 8,892 0 0
Philip Morris International Inc. Equities 718172109 397 3,993 SH   SOLE 0 3,993 0 0
Pioneer Natural Resources Company Equities 723787107 1,222 7,114 SH   SOLE 0 7,074 0 40
PayPal Holdings Inc Equities 70450Y103 1,901 25,060 SH   SOLE 0 24,198 0 862
PowerShares QQQ Equities 73935A104 684 4,275 SH   SOLE 0 3,675 0 600
Roper Inds Inc Equities 776696106 1,733 6,175 SH   SOLE 0 6,045 0 130
Range Resources Corp Equities 75281A109 726 49,924 SH   SOLE 0 48,636 0 1,288
Guggenheim S&P 500 Equal Weight Equities 78355W106 381 3,833 SH   SOLE 0 2,903 0 931
Royal Bank of Canada Equities 780087102 591 7,646 SH   SOLE 0 7,646 0 0
Banco Santander Equities 05964H105 821 125,392 SH   SOLE 0 125,392 0 0
SCANA Corporation Equities 80589M102 271 7,220 SH   SOLE 0 7,220 0 0
Schwab Strategic Tr US Reit ETF Equities 808524847 327 8,547 SH   SOLE 0 7,915 0 632
Schwab US TIPS ETF Equities 808524870 3,044 55,472 SH   SOLE 0 54,206 0 1,266
PROSHARES ULTRAPRO SHORT DOW30 Equities 74348A178 3,264 166,777 SH   SOLE 0 165,025 0 1,752
Sherwin-Williams Company Equities 824348106 2,834 7,231 SH   SOLE 0 7,151 0 80
Schlumberger Limited Equities 806857108 1,275 19,679 SH   SOLE 0 19,381 0 298
Summit Materials Inc Equities 86614U100 1,336 44,117 SH   SOLE 0 44,017 0 100
AT&T Incorporated Equities 00206R102 580 16,270 SH   SOLE 0 15,960 0 310
ProShares UltraShort 20 plus Year Treasury Equities 74347B201 3,239 89,292 SH   SOLE 0 89,292 0 0
TENCENT HOLDINGS LTD UNS ADR Equities 88032Q109 673 12,898 SH   SOLE 0 12,798 0 100
iShares Barclays TIPS Bond Equities 464287176 732 6,476 SH   SOLE 0 5,814 0 662
TJX Companies, Inc. Equities 872540109 1,227 15,041 SH   SOLE 0 14,764 0 277
Thermo Fisher Scientific, Inc. Equities 883556102 2,435 11,796 SH   SOLE 0 11,476 0 320
Twitter Inc Equities 90184L102 769 26,499 SH   SOLE 0 26,499 0 0
Time Warner, Inc. Equities 887317303 293 3,094 SH   SOLE 0 3,094 0 0
Union Pacific Corporation Equities 907818108 390 2,900 SH   SOLE 0 2,698 0 202
United Parcel Service Incorporated Class B Equities 911312106 373 3,561 SH   SOLE 0 3,561 0 0
United Technologies Corporation Equities 913017109 687 5,463 SH   SOLE 0 5,463 0 0
Vanguard Financials ETF Equities 92204A405 6,081 87,541 SH   SOLE 0 85,900 0 1,641
Vanguard Dividend Appreciation ETF Equities 921908844 459 4,547 SH   SOLE 0 4,547 0 0
Vornado Realty Tr 5.25 percent Cum Red Prf Ser M Equities 929042828 1,260 54,810 SH   SOLE 0 54,710 0 100
Vanguard Mid-Cap ETF Equities 922908629 1,723 11,175 SH   SOLE 0 10,196 0 979
Vanguard FTSE Emerging Markets ETF Equities 922042858 1,490 31,719 SH   SOLE 0 31,006 0 713
Vanguard Total International Stock ETF Equities 921909768 1,416 25,042 SH   SOLE 0 23,127 0 1,914
Verizon Communications, Inc. Equities 92343V104 1,833 38,327 SH   SOLE 0 37,898 0 429
Westinghouse Air Brake Technologies Corporation Equities 929740108 1,100 13,511 SH   SOLE 0 13,237 0 273
Aqua America, Inc. Equities 03836W103 296 8,697 SH   SOLE 0 8,697 0 0
Cimarex Energy Co. Equities 171798101 1,054 11,272 SH   SOLE 0 11,052 0 219
Financial Select Sector SPDR Equities 81369Y605 219 7,959 SH   SOLE 0 7,959 0 0
Select Sector SPDR Trust-Consumer Staples Equities 81369Y308 224 4,258 SH   SOLE 0 180 0 4,078
Exxon Mobil Corporation Equities 30231G102 800 10,718 SH   SOLE 0 10,558 0 160