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
Vornado Realty Preferred M 2022 Equities 929042828 1,553 63,351 SH   SOLE 0 61,244 0 2,107
Agilent Technologies, Inc. Equities 00846U101 1,550 20,758 SH   SOLE 0 20,022 0 736
Apple, Inc. Equities 037833100 4,977 25,147 SH   SOLE 0 22,683 0 2,464
iShares MSCI All Country Asia Equities 464288182 628 8,997 SH   SOLE 0 8,289 0 708
AbbVie, Inc. Equities 00287Y109 485 6,676 SH   SOLE 0 6,676 0 0
Abbott Laboratories Equities 002824100 2,947 35,039 SH   SOLE 0 34,065 0 975
Accenture PLC Equities G1151C101 426 2,304 SH   SOLE 0 2,304 0 0
Albemarle Corp Equities 012653101 1,344 19,092 SH   SOLE 0 18,388 0 704
Applied Materials, Inc. Equities 038222105 234 5,206 SH   SOLE 0 5,206 0 0
Amgen Inc. Equities 031162100 1,904 10,334 SH   SOLE 0 10,019 0 315
Amazon.com, Inc. Equities 023135106 1,865 985 SH   SOLE 0 938 0 47
American Water Works Company, Inc. Equities 030420103 2,625 22,631 SH   SOLE 0 21,862 0 768
Boeing Company Equities 097023105 214 588 SH   SOLE 0 67 0 521
PowerShares Build America Bond Portfolio Equities 46138G805 2,977 94,681 SH   SOLE 0 87,695 0 6,986
Bank of America Corporation Equities 060505104 999 34,454 SH   SOLE 0 32,254 0 2,200
Banco Bradesco S.A. Equities 059460303 669 68,111 SH   SOLE 0 66,082 0 2,029
BB&T Corporation Equities 054937107 483 9,828 SH   SOLE 0 9,828 0 0
Powershares Exchange Traded Fund Tr II Sen Equities 46138G508 375 16,528 SH   SOLE 0 14,813 0 1,716
Vanguard Total Bond Market ETF Equities 921937835 1,683 20,256 SH   SOLE 0 17,605 0 2,650
Berkshire Hathaway Inc Equities 084670108 955 3 SH   SOLE 0 3 0 0
Berkshire Hathaway Inc. Equities 084670702 2,313 10,850 SH   SOLE 0 10,850 0 0
Berkshire Hathaway Inc Del Cl B Equities 084670702 202 952 SH   SOLE 0 952 0 0
Blackstone Group L Pcom Unit Repstg Equities 09260D107 204 4,593 SH   SOLE 0 4,193 0 400
Chubb Corporation Equities H1467J104 868 5,896 SH   SOLE 0 5,706 0 190
Colgate-Palmolive Company Equities 194162103 472 6,588 SH   SOLE 0 6,588 0 0
Costco Wholesale Corporation Equities 22160K105 1,769 6,693 SH   SOLE 0 6,482 0 211
Copa Holdings Sa Equities P31076105 460 4,716 SH   SOLE 0 4,560 0 155
Cisco Systems, Inc. Equities 17275R102 2,515 45,957 SH   SOLE 0 44,830 0 1,127
Chevron Corporation Equities 166764100 297 2,386 SH   SOLE 0 2,386 0 0
CONCHO RESOURCES INC COM Equities 20605P101 807 7,820 SH   SOLE 0 7,559 0 261
Dominion Resources, Inc. Equities 25746U109 535 6,914 SH   SOLE 0 9,614 0 2,700
Danaher Corporation Equities 235851102 1,719 12,031 SH   SOLE 0 11,621 0 410
Walt Disney Company Equities 254687106 1,740 12,464 SH   SOLE 0 12,175 0 288
Docusign INC Equities 256163106 445 8,947 SH   SOLE 0 8,650 0 297
Duke Energy Corporation New Equities 26441C204 842 9,537 SH   SOLE 0 9,537 0 0
iShares Dow Jones Select Dividend Index Equities 464287168 363 3,645 SH   SOLE 0 3,645 0 0
Ecolab Incorporated Equities 278865100 2,138 10,826 SH   SOLE 0 10,471 0 355
iShares MSCI Emerging Markets Index Equities 464287234 3,249 75,716 SH   SOLE 0 73,236 0 2,480
iShares Emerging Mkts Bond Fund Equities 464288281 363 3,203 SH   SOLE 0 2,406 0 797
Eaton Vance Txmg Gl Bu Equities 27829C105 315 32,157 SH   SOLE 0 32,157 0 0
Edwards Lifesciences Corporation Equities 28176E108 1,438 7,785 SH   SOLE 0 7,525 0 260
Franco-Nevado Corp Equities 351858105 3,347 39,431 SH   SOLE 0 38,388 0 1,043
General Dynamics Corporation Equities 369550108 1,327 7,301 SH   SOLE 0 7,111 0 190
SPDR Gold Shares Equities 78463V107 504 3,781 SH   SOLE 0 3,081 0 700
Alphabet Inc Class C Equities 02079K107 248 229 SH   SOLE 0 229 0 0
Alphabet Inc Class A Equities 02079K305 2,519 2,326 SH   SOLE 0 2,228 0 98
Hormel Foods Corp Equities 440452100 1,155 28,479 SH   SOLE 0 27,493 0 985
iShares Gold Trust Equities 464285105 4,245 314,413 SH   SOLE 0 304,167 0 10,246
Intercontinental Exchange Equities 45866F104 824 9,587 SH   SOLE 0 9,276 0 311
iShares Tr 7-10 Yr Trs Bd Equities 464287440 1,164 10,579 SH   SOLE 0 9,012 0 1,567
Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 4,497 87,429 SH   SOLE 0 85,638 0 1,791
The India Fund, Inc. Equities 454089103 358 16,814 SH   SOLE 0 15,706 0 1,108
iShares S&P MidCap 400 Value Index Equities 464287705 486 3,048 SH   SOLE 0 1,774 0 1,274
iShares S&P SmallCap 600 Index Equities 464287804 318 4,067 SH   SOLE 0 1,475 0 2,592
iShares S&P Latin America 40 Index Equities 464287390 1,872 55,483 SH   SOLE 0 55,092 0 391
Illumina Inc Equities 452327109 3,151 8,558 SH   SOLE 0 8,248 0 310
iShares US Aerospace & Defense Equities 464288760 329 1,535 SH   SOLE 0 0 0 1,535
iShares Core US Growth ETF Equities 464287671 2,760 44,036 SH   SOLE 0 40,367 0 3,669
iShares S&P 500 Index Equities 464287200 2,955 10,025 SH   SOLE 0 9,197 0 827
iShares Russell 1000 Value Index Equities 464287598 263 2,065 SH   SOLE 0 2,065 0 0
iShares Russell 2000 Index Equities 464287655 4,079 26,231 SH   SOLE 0 25,303 0 927
iShares Russell 2000 Index Equities 464287648 1,491 7,424 SH   SOLE 0 6,885 0 539
JELD-WEN Holding Inc Equities 47580P103 535 25,207 SH   SOLE 0 24,375 0 832
Johnson & Johnson Equities 478160104 2,313 16,608 SH   SOLE 0 16,301 0 307
Kinder Morgan, Inc. Equities 49456B101 330 15,789 SH   SOLE 0 15,789 0 0
Coca-Cola Company Equities 191216100 1,217 23,898 SH   SOLE 0 23,898 0 0
Kayne Anderson Mlp Invt Equities 486606106 1,990 129,951 SH   SOLE 0 126,301 0 3,650
Eli Lilly and Company Equities 532457108 310 2,800 SH   SOLE 0 2,800 0 0
Lockheed Martin Corporation Equities 539830109 1,369 3,766 SH   SOLE 0 3,629 0 137
Cheniere Energy Inc New Equities 16411R208 2,181 31,864 SH   SOLE 0 30,824 0 1,040
iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 1,698 13,652 SH   SOLE 0 12,410 0 1,242
Alcanna Inc Equities 01374C109 46 10,000 SH   SOLE 0 10,000 0 0
McDonald's Corporation Equities 580135101 213 1,024 SH   SOLE 0 1,024 0 0
Medtronic, Inc. Equities G5960L103 1,021 10,486 SH   SOLE 0 10,150 0 337
Martin Marietta Matls Equities 573284106 2,140 9,298 SH   SOLE 0 9,039 0 259
Microsoft Corporation Equities 594918104 2,725 20,344 SH   SOLE 0 18,016 0 2,328
Nextera Energy Inc. Equities 65339F101 290 1,414 SH   SOLE 0 1,414 0 0
Nike Inc. Class B Equities 654106103 1,403 16,712 SH   SOLE 0 16,199 0 513
Northrop Grumman Corporation Equities 666807102 1,002 3,102 SH   SOLE 0 2,993 0 109
ServiceNow Inc Equities 81762P102 1,363 4,965 SH   SOLE 0 4,784 0 181
Palo Alto Networks Inc Equities 697435105 680 3,339 SH   SOLE 0 3,206 0 133
PepsiCo Equities 713448108 706 5,384 SH   SOLE 0 5,384 0 0
Pfizer Inc. Equities 717081103 1,647 38,012 SH   SOLE 0 38,012 0 0
iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 308 8,370 SH   SOLE 0 8,370 0 0
Procter & Gamble Company Equities 742718109 889 8,110 SH   SOLE 0 8,110 0 0
Philip Morris International Inc. Equities 718172109 236 3,000 SH   SOLE 0 3,000 0 0
Pioneer Natural Resources Company Equities 723787107 1,099 7,145 SH   SOLE 0 6,830 0 314
PayPal Holdings Inc Equities 70450Y103 1,437 12,558 SH   SOLE 0 11,808 0 750
PowerShares QQQ Equities 46090E103 348 1,865 SH   SOLE 0 1,865 0 0
Roper Inds Inc Equities 776696106 2,194 5,990 SH   SOLE 0 5,761 0 228
Ross Stores Inc Equities 778296103 906 9,145 SH   SOLE 0 8,840 0 305
Guggenheim S&P 500 Equal Weight Equities 46137V357 313 2,903 SH   SOLE 0 2,903 0 0
Raytheon Company Equities 755111507 762 4,384 SH   SOLE 0 4,271 0 113
Royal Bank of Canada Equities 780087102 604 7,607 SH   SOLE 0 7,607 0 0
Schwab US Dividend Equity ET(TM) Equities 808524797 207 3,893 SH   SOLE 0 3,893 0 0
Schwab Strategic Tr US Reit ETF Equities 808524847 425 9,558 SH   SOLE 0 7,767 0 1,791
Schwab Short-Term US Treasury ET(TM) Equities 808524862 3,397 67,155 SH   SOLE 0 64,175 0 2,980
Schwab US TIPS ETF Equities 808524870 3,282 58,291 SH   SOLE 0 55,768 0 2,523
ProShares Ultrashort S&P 500 Equities 74347B383 2,248 73,173 SH   SOLE 0 69,937 0 3,236
Sherwin-Williams Company Equities 824348106 3,302 7,205 SH   SOLE 0 7,043 0 162
iShares Tr 1-3 Yr Trs Bd Equities 464287457 207 2,444 SH   SOLE 0 2,110 0 334
AT&T Incorporated Equities 00206R102 614 18,310 SH   SOLE 0 18,310 0 0
iShares Barclays TIPS Bond Equities 464287176 794 6,875 SH   SOLE 0 6,294 0 581
TJX Companies, Inc. Equities 872540109 1,558 29,458 SH   SOLE 0 28,282 0 1,176
Thermo Fisher Scientific, Inc. Equities 883556102 1,564 5,326 SH   SOLE 0 5,151 0 176
Twitter Inc Equities 90184L102 1,051 30,121 SH   SOLE 0 28,892 0 1,229
Ulta Salon Cosmetics & Equities 90384S303 859 2,475 SH   SOLE 0 2,377 0 98
UnitedHealth Group Incorporated Equities 91324P102 221 905 SH   SOLE 0 6,905 0 6,000
Union Pacific Corporation Equities 907818108 472 2,789 SH   SOLE 0 2,789 0 0
United Parcel Service Incorporated Class B Equities 911312106 370 3,587 SH   SOLE 0 3,587 0 0
United Technologies Corporation Equities 913017109 644 4,945 SH   SOLE 0 4,945 0 0
Visa Inc. Equities 92826C839 1,035 5,963 SH   SOLE 0 5,781 0 181
Vanguard Financials ETF Equities 92204A405 5,520 79,995 SH   SOLE 0 77,380 0 2,615
Vanguard Dividend Appreciation ETF Equities 921908844 526 4,572 SH   SOLE 0 4,242 0 330
Vanguard Mid-Cap ETF Equities 922908629 1,880 11,246 SH   SOLE 0 10,332 0 913
Vanguard Total Stock Market VIPERs Equities 922908769 273 1,817 SH   SOLE 0 1,817 0 0
Vanguard FTSE Emerging Markets ETF Equities 922042858 1,182 27,801 SH   SOLE 0 27,138 0 662
Vanguard Total International Stock ETF Equities 921909768 1,370 25,965 SH   SOLE 0 22,407 0 3,558
Verizon Communications, Inc. Equities 92343V104 2,101 36,774 SH   SOLE 0 36,080 0 694
Westinghouse Air Brake Technologies Corporation Equities 929740108 856 11,934 SH   SOLE 0 11,549 0 385
Aqua America, Inc. Equities 03836W103 368 8,889 SH   SOLE 0 8,889 0 0
Select Sector SPDR Trust-Consumer Staples Equities 81369Y308 306 5,262 SH   SOLE 0 0 0 5,262
Exxon Mobil Corporation Equities 30231G102 700 9,132 SH   SOLE 0 9,132 0 0
Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235 441 75,608 SH   SOLE 0 0 0 75,608