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
Abbott Laboratories Equities 002824100 2,866 35,854 SH   SOLE 0 35,079 0 775
AbbVie, Inc. Equities 00287Y109 532 6,606 SH   SOLE 0 6,606 0 0
Accenture PLC Equities G1151C101 403 2,289 SH   SOLE 0 2,289 0 0
Agilent Technologies, Inc. Equities 00846U101 1,660 20,647 SH   SOLE 0 20,058 0 590
Alcanna Inc Equities 01374C109 42 10,000 SH   SOLE 0 10,000 0 0
Alphabet Inc Class A Equities 02079K305 2,750 2,337 SH   SOLE 0 2,282 0 55
Alphabet Inc Class C Equities 02079K107 278 237 SH   SOLE 0 237 0 0
Amazon.com, Inc. Equities 023135106 1,893 1,063 SH   SOLE 0 1,019 0 44
American Water Works Company, Inc. Equities 030420103 2,379 22,817 SH   SOLE 0 22,208 0 609
Amgen Inc. Equities 031162100 1,972 10,382 SH   SOLE 0 10,136 0 246
Apple, Inc. Equities 037833100 5,070 26,692 SH   SOLE 0 24,111 0 2,581
Applied Materials, Inc. Equities 038222105 206 5,206 SH   SOLE 0 5,206 0 0
Aqua America, Inc. Equities 03836W103 323 8,853 SH   SOLE 0 8,853 0 0
AT&T Incorporated Equities 00206R102 621 19,790 SH   SOLE 0 19,790 0 0
Banco Bradesco S.A. Equities 059460303 621 56,878 SH   SOLE 0 55,626 0 1,252
Bank of America Corporation Equities 060505104 960 34,780 SH   SOLE 0 32,280 0 2,500
BB&T Corporation Equities 054937107 455 9,787 SH   SOLE 0 9,787 0 0
Berkshire Hathaway Inc Del Cl B Equities 084670702 2,439 12,141 SH   SOLE 0 12,141 0 0
Berkshire Hathaway Inc. Class A Equities 084670108 904 3 SH   SOLE 0 3 0 0
Boeing Company Equities 097023105 257 675 SH   SOLE 0 154 0 521
Cheniere Energy Inc New Equities 16411R208 2,100 30,720 SH   SOLE 0 29,899 0 821
Chevron Corporation Equities 166764100 291 2,363 SH   SOLE 0 2,363 0 0
Chubb Corporation Equities H1467J104 821 5,860 SH   SOLE 0 5,734 0 126
Cisco Systems, Inc. Equities 17275R102 2,619 48,507 SH   SOLE 0 47,640 0 867
Coca-Cola Company Equities 191216100 1,118 23,850 SH   SOLE 0 23,850 0 0
Colgate-Palmolive Company Equities 194162103 449 6,551 SH   SOLE 0 6,551 0 0
CONCHO RESOURCES INC COM Equities 20605P101 859 7,744 SH   SOLE 0 7,514 0 230
Copa Holdings Sa Equities P31076105 374 4,643 SH   SOLE 0 4,554 0 89
Costco Wholesale Corporation Equities 22160K105 1,616 6,674 SH   SOLE 0 6,505 0 168
Crown Castle Intl Corp Equities 22822V101 1,320 10,316 SH   SOLE 0 10,209 0 107
Danaher Corporation Equities 235851102 1,592 12,059 SH   SOLE 0 11,723 0 336
Direxion Daily Emrg Mkts Bull 3X Equities 25490K281 252 3,153 SH   SOLE 0 1,153 0 2,000
Docusign INC Equities 256163106 458 8,836 SH   SOLE 0 8,615 0 221
Dominion Resources, Inc. Equities 25746U109 544 7,101 SH   SOLE 0 7,101 0 0
Duke Energy Corporation New Equities 26441C204 909 10,103 SH   SOLE 0 10,103 0 0
Eaton Vance Txmg Gl Bu Equities 27829C105 307 31,448 SH   SOLE 0 31,448 0 0
Ecolab Incorporated Equities 278865100 1,941 10,994 SH   SOLE 0 10,708 0 286
Edwards Lifesciences Corporation Equities 28176E108 1,484 7,754 SH   SOLE 0 7,545 0 209
Eli Lilly and Company Equities 532457108 363 2,800 SH   SOLE 0 2,800 0 0
Exxon Mobil Corporation Equities 30231G102 833 10,304 SH   SOLE 0 10,304 0 0
Franco-Nevado Corp Equities 351858105 2,850 37,975 SH   SOLE 0 37,146 0 829
FS Energy and Power Fund Equities 30264D109 72 11,926 SH   SOLE 0 11,926 0 0
General Dynamics Corporation Equities 369550108 1,245 7,354 SH   SOLE 0 7,154 0 201
Gilead Sciences, Inc. Equities 375558103 213 3,269 SH   SOLE 0 98 0 3,171
Guggenheim S&P 500 Equal Weight Equities 46137V357 265 2,533 SH   SOLE 0 2,176 0 357
Hormel Foods Corp Equities 440452100 1,282 28,636 SH   SOLE 0 27,839 0 796
Illumina Inc Equities 452327109 2,661 8,565 SH   SOLE 0 9,248 0 683
Intercontinental Exchange Equities 45866F104 716 9,409 SH   SOLE 0 0 0 9,409
iShares Barclays TIPS Bond Equities 464287176 772 6,824 SH   SOLE 0 6,128 0 696
iShares Core US Growth ETF Equities 464287671 2,671 44,273 SH   SOLE 0 39,964 0 4,310
iShares Dow Jones Select Dividend Index Equities 464287168 357 3,631 SH   SOLE 0 3,631 0 0
iShares Emerging Mkts Bond Fund Equities 464288281 379 3,440 SH   SOLE 0 2,326 0 1,114
iShares Gold Trust Equities 464285105 3,735 301,694 SH   SOLE 0 295,880 0 5,814
iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 1,626 13,659 SH   SOLE 0 12,160 0 1,499
Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 4,494 86,915 SH   SOLE 0 84,540 0 2,374
iShares MSCI All Country Asia Equities 464288182 636 9,001 SH   SOLE 0 8,174 0 827
iShares MSCI Emerging Markets Index Equities 464287234 3,201 74,588 SH   SOLE 0 72,718 0 1,870
iShares Russell 1000 Value Index Equities 464287598 254 2,053 SH   SOLE 0 2,053 0 0
iShares Russell 2000 Index Equities 464287655 3,968 25,921 SH   SOLE 0 25,236 0 685
iShares Russell 2000 Index Equities 464287648 1,468 7,466 SH   SOLE 0 6,839 0 627
iShares S&P 500 Index Equities 464287200 2,863 10,062 SH   SOLE 0 9,117 0 944
iShares S&P Latin America 40 Index Equities 464287390 1,818 54,699 SH   SOLE 0 54,440 0 259
iShares S&P MidCap 400 Value Index Equities 464287705 533 3,396 SH   SOLE 0 1,920 0 1,476
iShares S&P SmallCap 600 Index Equities 464287804 326 4,232 SH   SOLE 0 1,639 0 2,593
iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 304 8,309 SH   SOLE 0 8,309 0 0
iShares Tr 1-3 Yr Trs Bd Equities 464287457 205 2,432 SH   SOLE 0 2,098 0 334
iShares Tr 7-10 Yr Trs Bd Equities 464287440 1,141 10,698 SH   SOLE 0 8,940 0 1,759
iShares US Aerospace & Defense Equities 464288760 305 1,531 SH   SOLE 0 0 0 1,531
JELD-WEN Holding Inc Equities 47580P103 431 24,411 SH   SOLE 0 24,104 0 307
Johnson & Johnson Equities 478160104 2,437 17,435 SH   SOLE 0 17,186 0 249
Kayne Anderson Mlp Invt Equities 486606106 2,025 126,321 SH   SOLE 0 123,603 0 2,718
Kinder Morgan, Inc. Equities 49456B101 313 15,623 SH   SOLE 0 15,623 0 0
Lockheed Martin Corporation Equities 539830109 1,131 3,767 SH   SOLE 0 3,649 0 118
Martin Marietta Matls Equities 573284106 1,859 9,243 SH   SOLE 0 9,057 0 186
McDonald's Corporation Equities 580135101 213 1,123 SH   SOLE 0 1,123 0 0
Medtronic, Inc. Equities G5960L103 960 10,535 SH   SOLE 0 10,223 0 312
Microsoft Corporation Equities 594918104 2,580 21,879 SH   SOLE 0 19,630 0 2,249
Nextera Energy Inc. Equities 65339F101 273 1,410 SH   SOLE 0 1,410 0 0
Nike Inc. Class B Equities 654106103 1,403 16,666 SH   SOLE 0 16,261 0 405
Northrop Grumman Corporation Equities 666807102 829 3,076 SH   SOLE 0 2,989 0 86
Palo Alto Networks Inc Equities 697435105 693 2,854 SH   SOLE 0 2,754 0 100
PayPal Holdings Inc Equities 70450Y103 1,290 12,420 SH   SOLE 0 11,965 0 455
PepsiCo Equities 713448108 656 5,350 SH   SOLE 0 5,350 0 0
Pfizer Inc. Equities 717081103 1,620 38,155 SH   SOLE 0 38,155 0 0
Philip Morris International Inc. Equities 718172109 292 3,301 SH   SOLE 0 3,301 0 0
Pioneer Natural Resources Company Equities 723787107 1,078 7,080 SH   SOLE 0 6,836 0 244
PowerShares Build America Bond Portfolio Equities 46138G805 2,801 92,018 SH   SOLE 0 84,687 0 7,330
Powershares Exchange Traded Fund Tr II Sen Equities 46138G508 370 16,359 SH   SOLE 0 14,300 0 2,059
PowerShares QQQ Equities 46090E103 291 1,618 SH   SOLE 0 1,369 0 249
Procter & Gamble Company Equities 742718109 840 8,072 SH   SOLE 0 8,072 0 0
ProShares Ultrashort S&P 500 Equities 74347B383 2,452 73,663 SH   SOLE 0 71,082 0 2,581
PureFunds ISE Cyber Security ETF Equities 26924G201 200 5,005 SH   SOLE 0 0 0 5,005
Raytheon Company Equities 755111507 813 4,467 SH   SOLE 0 4,451 0 16
Roper Inds Inc Equities 776696106 2,054 6,006 SH   SOLE 0 5,818 0 188
Ross Stores Inc Equities 778296103 824 8,854 SH   SOLE 0 8,753 0 101
Royal Bank of Canada Equities 780087102 577 7,645 SH   SOLE 0 7,645 0 0
Schwab Short-Term US Treasury ETF(TM) Equities 808524862 3,221 64,184 SH   SOLE 0 62,317 0 1,867
Schwab Strategic Tr US Reit ETF Equities 808524847 426 9,596 SH   SOLE 0 7,696 0 1,900
Schwab US Dividend Equity ETF(TM) Equities 808524797 204 3,893 SH   SOLE 0 3,893 0 0
Schwab US TIPS ETF Equities 808524870 3,131 56,924 SH   SOLE 0 54,506 0 2,417
Select Sector SPDR Trust-Consumer Staples Equities 81369Y308 303 5,407 SH   SOLE 0 185 0 5,221
ServiceNow Inc Equities 81762P102 1,219 4,947 SH   SOLE 0 4,804 0 143
Sherwin-Williams Company Equities 824348106 3,093 7,180 SH   SOLE 0 7,045 0 135
SPDR Gold Shares Equities 78463V107 480 3,933 SH   SOLE 0 3,197 0 736
The India Fund, Inc. Equities 454089103 354 16,565 SH   SOLE 0 15,225 0 1,340
Thermo Fisher Scientific, Inc. Equities 883556102 1,396 5,101 SH   SOLE 0 4,964 0 137
TJX Companies, Inc. Equities 872540109 1,531 28,782 SH   SOLE 0 27,806 0 975
Twitter Inc Equities 90184L102 964 29,316 SH   SOLE 0 28,536 0 780
Ulta Salon Cosmetics & Equities 90384S303 782 2,243 SH   SOLE 0 2,168 0 75
Union Pacific Corporation Equities 907818108 464 2,777 SH   SOLE 0 2,777 0 0
United Parcel Service Incorporated Class B Equities 911312106 402 3,594 SH   SOLE 0 3,594 0 0
United Technologies Corporation Equities 913017109 664 5,153 SH   SOLE 0 5,153 0 0
UnitedHealth Group Incorporated Equities 91324P102 261 1,055 SH   SOLE 0 1,055 0 0
Vanguard Dividend Appreciation ETF Equities 921908844 501 4,569 SH   SOLE 0 4,569 0 0
Vanguard Financials ETF Equities 92204A405 5,217 80,829 SH   SOLE 0 78,795 0 2,034
Vanguard FTSE Emerging Markets ETF Equities 922042858 1,087 25,579 SH   SOLE 0 21,782 0 3,797
Vanguard Mid-Cap ETF Equities 922908629 1,804 11,223 SH   SOLE 0 10,144 0 1,079
Vanguard Total Bond Market ETF Equities 921937835 1,644 20,255 SH   SOLE 0 17,311 0 2,944
Vanguard Total International Stock ETF Equities 921909768 1,341 25,832 SH   SOLE 0 22,023 0 3,809
Vanguard Total Stock Market VIPERs Equities 922908769 262 1,810 SH   SOLE 0 1,810 0 0
Verizon Communications, Inc. Equities 92343V104 2,163 36,581 SH   SOLE 0 36,045 0 536
VISA Inc Equities 92826C839 924 5,916 SH   SOLE 0 5,797 0 119
Vornado Realty Tr 5.25percent Cum Red Prf Ser M Equities 929042828 1,477 62,990 SH   SOLE 0 61,328 0 1,662
Walt Disney Company Equities 254687106 1,389 12,506 SH   SOLE 0 12,278 0 228
Westinghouse Air Brake Technologies Corporation Equities 929740108 883 11,975 SH   SOLE 0 11,683 0 292