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
3M Company Equities 88579Y101 256 1,215 SH   SOLE 0 1,090 0 125
Abbott Laboratories Equities 002824100 2,748 37,464 SH   SOLE 0 36,711 0 753
AbbVie, Inc. Equities 00287Y109 859 9,087 SH   SOLE 0 9,087 0 0
Accenture PLC Equities G1151C101 394 2,313 SH   SOLE 0 2,313 0 0
Activision Blizzard, Inc. Equities 00507V109 2,602 31,274 SH   SOLE 0 30,410 0 864
Agilent Technologies, Inc. Equities 00846U101 1,463 20,739 SH   SOLE 0 20,094 0 645
Alcanna Inc Equities 01374C109 83 10,000 SH   SOLE 0 10,000 0 0
Alibaba Group Holding Ltd ADR Equities 01609W102 623 3,780 SH   SOLE 0 3,627 0 153
Alphabet Inc Class A Equities 02079K305 2,805 2,324 SH   SOLE 0 2,263 0 61
Alphabet Inc Class C Equities 02079K107 214 179 SH   SOLE 0 179 0 0
Altria Group, Inc. Equities 02209S103 202 3,350 SH   SOLE 0 3,350 0 0
Amazon.com, Inc. Equities 023135106 2,141 1,069 SH   SOLE 0 1,046 0 23
American Water Works Company, Inc. Equities 030420103 1,988 22,604 SH   SOLE 0 22,022 0 582
Amgen Inc. Equities 031162100 2,136 10,302 SH   SOLE 0 10,249 0 54
Apple, Inc. Equities 037833100 5,727 25,372 SH   SOLE 0 22,455 0 2,917
Applied Materials, Inc. Equities 038222105 201 5,206 SH   SOLE 0 5,206 0 0
Aqua America, Inc. Equities 03836W103 324 8,772 SH   SOLE 0 8,772 0 0
AT&T Incorporated Equities 00206R102 699 20,816 SH   SOLE 0 20,431 0 385
Banco Santander Equities 05964H105 627 125,315 SH   SOLE 0 121,101 0 4,214
Bank Amer Corp Wt Exp 011619 Equities 060505146 1,181 66,332 SH   SOLE 0 0 0 66,332
Bank of America Corporation Equities 060505104 1,079 36,625 SH   SOLE 0 34,625 0 2,000
BB&T Corporation Equities 054937107 531 10,935 SH   SOLE 0 10,565 0 370
Berkshire Hathaway Inc Equities 084670108 960 3 SH   SOLE 0 3 0 0
Berkshire Hathaway Inc. Equities 084670702 22,379 11,109 SH   SOLE 0 1,077 0 10,032
Boeing Company Equities 097023105 227 610 SH   SOLE 0 97 0 513
Celgene Corporation Equities 151020104 840 9,387 SH   SOLE 0 8,999 0 388
Cheniere Energy Inc New Equities 16411R208 2,125 30,586 SH   SOLE 0 29,801 0 785
Chevron Corporation Equities 166764100 303 2,477 SH   SOLE 0 2,352 0 125
Cimarex Energy Co. Equities 171798101 875 9,413 SH   SOLE 0 9,196 0 217
Cisco Systems, Inc. Equities 17275R102 2,382 48,958 SH   SOLE 0 48,062 0 896
Coca-Cola Company Equities 191216100 1,036 22,433 SH   SOLE 0 22,433 0 0
Colgate-Palmolive Company Equities 194162103 468 6,993 SH   SOLE 0 6,993 0 0
CONCHO RESOURCES INC COM Equities 20605P101 1,134 7,421 SH   SOLE 0 7,201 0 220
Constellation Brands Inc Equities 21036P108 1,049 4,866 SH   SOLE 0 4,827 0 39
Core Laboratories NV Com Equities N22717107 1,255 10,835 SH   SOLE 0 10,558 0 277
Costco Wholesale Corporation Equities 22160K105 1,487 6,330 SH   SOLE 0 6,179 0 151
Danaher Corporation Equities 235851102 1,299 11,952 SH   SOLE 0 11,669 0 282
Dominion Resources, Inc. Equities 25746U109 204 2,905 SH   SOLE 0 2,905 0 0
Duke Energy Corporation New Equities 26441C204 745 9,305 SH   SOLE 0 9,305 0 0
Eaton Vance Txmg Gl Bu Equities 27829C105 360 29,966 SH   SOLE 0 29,966 0 0
Ecolab Incorporated Equities 278865100 1,721 10,978 SH   SOLE 0 10,702 0 275
Edwards Lifesciences Corporation Equities 28176E108 1,353 7,774 SH   SOLE 0 7,571 0 203
Eli Lilly and Company Equities 532457108 336 3,132 SH   SOLE 0 3,132 0 0
Exxon Mobil Corporation Equities 30231G102 1,050 12,345 SH   SOLE 0 12,185 0 160
FIDUS INVESTMENT CORPORATION Equities 316500107 217 14,872 SH   SOLE 0 14,872 0 0
Financial Select Sector SPDR Equities 81369Y605 270 9,779 SH   SOLE 0 9,779 0 0
Franco-Nevado Corp Equities 351858105 2,331 37,267 SH   SOLE 0 36,506 0 761
FS Energy and Power Fund Equities 30264D109 75 11,461 SH   SOLE 0 0 0 11,461
General Dynamics Corporation Equities 369550108 1,472 7,190 SH   SOLE 0 7,054 0 136
General Electric Company Equities 369604103 135 11,990 SH   SOLE 0 11,645 0 345
Gilead Sciences, Inc. Equities 375558103 240 3,112 SH   SOLE 0 0 0 3,112
Goldman Sachs Group, Inc. Equities 38141G104 1,680 7,494 SH   SOLE 0 7,303 0 191
Guggenheim S&P 500 Equal Weight Equities 46137V357 256 2,393 SH   SOLE 0 2,393 0 0
Hormel Foods Corp Equities 440452100 1,126 28,572 SH   SOLE 0 27,808 0 764
Illumina Inc Equities 452327109 3,176 8,653 SH   SOLE 0 8,402 0 251
Intel Corporation Equities 458140100 530 11,206 SH   SOLE 0 10,911 0 295
International Business Machines Corp. Equities 459200101 1,022 6,760 SH   SOLE 0 6,563 0 197
iShares Barclays TIPS Bond Equities 464287176 741 6,703 SH   SOLE 0 6,112 0 591
iShares Core US Growth ETF Equities 464287671 2,709 43,601 SH   SOLE 0 39,878 0 3,724
iShares Dow Jones Select Dividend Index Equities 464287168 306 3,067 SH   SOLE 0 3,067 0 0
iShares Emerging Mkts Bond Fund Equities 464288281 366 3,392 SH   SOLE 0 2,593 0 799
iShares Gold Trust Equities 464285105 3,410 298,351 SH   SOLE 0 292,737 0 5,614
iShares iBoxx Invest Grade Corp Bond Equities 464287242 1,543 13,426 SH   SOLE 0 12,161 0 1,265
Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 3,205 61,896 SH   SOLE 0 60,722 0 1,174
iShares MSCI All Country Asia Equities 464288182 606 8,585 SH   SOLE 0 7,884 0 700
iShares Russell 1000 Growth Index Equities 464287614 529 3,392 SH   SOLE 0 3,392 0 0
iShares Russell 1000 Value Index Equities 464287598 255 2,014 SH   SOLE 0 2,014 0 0
iShares Russell 2000 Index Equities 464287648 6,315 29,361 SH   SOLE 0 28,765 0 596
iShares S&P 500 Index Equities 464287200 2,842 9,709 SH   SOLE 0 8,897 0 812
iShares S&P MidCap 400 Value Index Equities 464287705 522 3,117 SH   SOLE 0 3,117 0 0
iShares S&P SmallCap 600 Index Equities 464287804 341 3,910 SH   SOLE 0 3,910 0 0
iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 318 8,558 SH   SOLE 0 8,558 0 0
iShares Tr 1-3 Yr Trs Bd Equities 464287457 200 2,408 SH   SOLE 0 2,408 0 0
iShares Tr 7-10 Yr Trs Bd Equities 464287440 1,182 11,680 SH   SOLE 0 10,716 0 964
iShares US Aerospace & Defense Equities 464288760 372 1,717 SH   SOLE 0 0 0 1,717
Johnson & Johnson Equities 478160104 2,397 17,352 SH   SOLE 0 17,000 0 352
Kayne Anderson Mlp Invt Equities 486606106 2,126 119,121 SH   SOLE 0 116,588 0 2,533
Kinder Morgan, Inc. Equities 49456B101 272 15,340 SH   SOLE 0 15,340 0 0
Lockheed Martin Corporation Equities 539830109 1,279 3,697 SH   SOLE 0 3,620 0 77
Lyondellbasell Industries NV Equities N53745100 218 2,129 SH   SOLE 0 2,129 0 0
Martin Marietta Matls Equities 573284106 1,671 9,182 SH   SOLE 0 9,038 0 144
McDonald's Corporation Equities 580135101 211 1,263 SH   SOLE 0 1,263 0 0
Medtronic, Inc. Equities G5960L103 1,042 10,593 SH   SOLE 0 10,158 0 435
Microsoft Corporation Equities 594918104 3,834 33,525 SH   SOLE 0 30,777 0 2,748
Nextera Energy Inc. Equities 65339F101 235 1,403 SH   SOLE 0 1,403 0 0
Nike Inc. Class B Equities 654106103 1,420 16,762 SH   SOLE 0 16,371 0 391
Northrop Grumman Corporation Equities 666807102 1,033 3,256 SH   SOLE 0 3,174 0 82
Nucor Corporation Equities 670346105 1,048 16,513 SH   SOLE 0 15,964 0 549
O'REILLY AUTOMOTIVE INC COM Equities 67103H107 1,362 3,921 SH   SOLE 0 3,813 0 108
Parsley Energy Inc Equities 701877102 529 18,090 SH   SOLE 0 17,401 0 689
Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235 409 71,443 SH   SOLE 0 71,443 0 0
PayPal Holdings Inc Equities 70450Y103 2,131 24,260 SH   SOLE 0 23,293 0 967
PepsiCo Equities 713448108 669 5,983 SH   SOLE 0 5,833 0 150
Pfizer Inc. Equities 717081103 1,709 38,776 SH   SOLE 0 38,046 0 730
Philip Morris International Inc. Equities 718172109 293 3,595 SH   SOLE 0 3,595 0 0
Pioneer Natural Resources Company Equities 723787107 1,201 6,892 SH   SOLE 0 6,734 0 158
PowerShares Build America Bond Portfolio Equities 46138G805 2,608 89,692 SH   SOLE 0 84,864 0 4,829
Powershares Exchange Traded Fund Tr II Sen Equities 46138G508 364 15,706 SH   SOLE 0 13,971 0 1,734
PowerShares QQQ Equities 46090E103 512 2,755 SH   SOLE 0 2,755 0 0
Procter & Gamble Company Equities 742718109 684 8,221 SH   SOLE 0 8,221 0 0
PROSHARES ULTRAPRO SHORT DOW30 Equities 74348A178 196 13,712 SH   SOLE 0 10,568 0 3,144
ProShares UltraShort 20 plus Year Treasury Equities 74347B201 3,752 97,899 SH   SOLE 0 94,040 0 3,859
PureFunds ISE Cyber Security ETF Equities 26924G201 201 5,001 SH   SOLE 0 0 0 5,001
Range Resources Corp Equities 75281A109 809 47,590 SH   SOLE 0 46,198 0 1,392
Roper Inds Inc Equities 776696106 1,772 5,983 SH   SOLE 0 5,832 0 151
Royal Bank of Canada Equities 780087102 611 7,617 SH   SOLE 0 7,617 0 0
Sanchez Energy Corp Equities 79970Y105 173 75,000 SH   SOLE 0 75,000 0 0
SCANA Corporation Equities 80589M102 286 7,361 SH   SOLE 0 7,361 0 0
Schlumberger Limited Equities 806857108 1,069 17,545 SH   SOLE 0 17,128 0 417
Schwab Strategic Tr US Reit ETF Equities 808524847 383 9,171 SH   SOLE 0 8,557 0 614
Schwab US Dividend Equity ETF Equities 808524797 202 3,808 SH   SOLE 0 3,808 0 0
Schwab US TIPS ETF Equities 808524870 3,070 56,886 SH   SOLE 0 54,584 0 2,302
Select Sector SPDR Trust-Consumer Staples Equities 81369Y308 309 5,735 SH   SOLE 0 589 0 5,146
ServiceNow Inc Equities 81762P102 923 4,717 SH   SOLE 0 4,580 0 137
Sherwin-Williams Company Equities 824348106 3,226 7,088 SH   SOLE 0 6,992 0 96
Smith A O Corp Equities 831865209 1,048 19,630 SH   SOLE 0 19,375 0 255
SPDR Gold Shares Equities 78463V107 428 3,794 SH   SOLE 0 3,577 0 217
SPDR S&P Regional Banking ETF Equities 78464a698 1,185 19,943 SH   SOLE 0 18,715 0 1,228
Summit Materials Inc Equities 86614U100 798 43,921 SH   SOLE 0 42,550 0 1,371
TENCENT HOLDINGS LTD UNS ADR Equities 88032Q109 535 13,099 SH   SOLE 0 12,588 0 511
The India Fund, Inc. Equities 454089103 326 14,751 SH   SOLE 0 13,663 0 1,088
Thermo Fisher Scientific, Inc. Equities 883556102 2,792 11,441 SH   SOLE 0 11,065 0 376
TJX Companies, Inc. Equities 872540109 1,587 14,166 SH   SOLE 0 13,840 0 326
Twitter Inc Equities 90184L102 755 26,513 SH   SOLE 0 25,824 0 689
Union Pacific Corporation Equities 907818108 480 2,949 SH   SOLE 0 2,949 0 0
United Parcel Service Incorporated Class B Equities 911312106 422 3,615 SH   SOLE 0 3,615 0 0
United Technologies Corporation Equities 913017109 737 5,274 SH   SOLE 0 5,274 0 0
UnitedHealth Group Incorporated Equities 91324P102 306 1,149 SH   SOLE 0 1,049 0 100
Vanguard Dividend Appreciation ETF Equities 921908844 505 4,565 SH   SOLE 0 4,565 0 0
Vanguard Financials ETF Equities 92204A405 5,626 81,107 SH   SOLE 0 79,172 0 1,935
Vanguard FTSE Emerging Markets ETF Equities 922042858 1,063 25,924 SH   SOLE 0 25,269 0 655
Vanguard Mid-Cap ETF Equities 922908629 1,779 10,833 SH   SOLE 0 9,918 0 915
Vanguard Total Bond Market ETF Equities 921937835 1,485 18,867 SH   SOLE 0 16,229 0 2,638
Vanguard Total International Stock ETF Equities 921909768 1,321 24,472 SH   SOLE 0 22,684 0 1,789
Verizon Communications, Inc. Equities 92343V104 1,954 36,594 SH   SOLE 0 36,079 0 515
Vornado Realty Tr 5.25 percent Cum Red Prf Ser M Equities 929042828 1,364 61,262 SH   SOLE 0 60,946 0 316
Walt Disney Company Equities 254687106 1,468 12,551 SH   SOLE 0 12,189 0 362
Westinghouse Air Brake Technologies Corporation Equities 929740108 1,278 12,187 SH   SOLE 0 11,864 0 322