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 2,939 35,129 SH   SOLE 0 34,282 0 846
AbbVie, Inc. Equities 00287Y109 506 6,680 SH   SOLE 0 6,680 0 0
Accenture PLC Equities G1151C101 440 2,287 SH   SOLE 0 2,287 0 0
Agilent Technologies, Inc. Equities 00846U101 1,657 21,622 SH   SOLE 0 20,984 0 638
Alabama Power Preferred A 2022 Equities 010392462 1,313 49,539 SH   SOLE 0 48,281 0 1,258
Albemarle Corp Equities 012653101 1,391 20,007 SH   SOLE 0 19,315 0 692
Alcanna Inc Equities 01374C109 39 10,000 SH   SOLE 0 10,000 0 0
Allstate Preferred G 2023 Equities 020002127 1,424 52,174 SH   SOLE 0 50,966 0 1,208
Allstate Preferred H 2024 Equities 020002838 1,384 52,691 SH   SOLE 0 51,398 0 1,293
Alphabet Inc Class A Equities 02079K305 1,691 1,385 SH   SOLE 0 1,345 0 40
Alphabet Inc Class C Equities 02079K107 249 204 SH   SOLE 0 204 0 0
Amazon.com, Inc. Equities 023135106 1,722 992 SH   SOLE 0 948 0 44
American Water Works Company, Inc. Equities 030420103 2,793 22,482 SH   SOLE 0 21,815 0 667
Apple, Inc. Equities 037833100 5,569 24,863 SH   SOLE 0 22,440 0 2,423
Applied Materials, Inc. Equities 038222105 260 5,206 SH   SOLE 0 5,206 0 0
Aqua America, Inc. Equities 03836W103 400 8,923 SH   SOLE 0 8,923 0 0
AT&T Incorporated Equities 00206R102 693 18,313 SH   SOLE 0 18,313 0 0
Banco Bradesco S.A. Equities 059460303 557 68,384 SH   SOLE 0 66,742 0 1,643
Bank of America Corporation Equities 060505104 997 34,165 SH   SOLE 0 32,165 0 2,000
BB&T Corporation Equities 054937107 527 9,874 SH   SOLE 0 9,874 0 0
Berkshire Hathaway Inc Equities 084670108 935 3 SH   SOLE 0 3 0 0
Berkshire Hathaway Inc. Equities 084670702 2,246 10,798 SH   SOLE 0 10,798 0 0
Blackstone Group L Pcom Unit Repstg Equities 09260D107 225 4,601 SH   SOLE 0 4,201 0 400
Boeing Company Equities 097023105 225 591 SH   SOLE 0 67 0 524
Cheniere Energy Inc New Equities 16411R208 2,035 32,272 SH   SOLE 0 31,371 0 901
Chevron Corporation Equities 166764100 286 2,410 SH   SOLE 0 2,410 0 0
Chubb Corporation Equities H1467J104 979 6,063 SH   SOLE 0 5,907 0 156
Cisco Systems, Inc. Equities 17275R102 2,305 46,651 SH   SOLE 0 45,194 0 1,457
Coca-Cola Company Equities 191216100 1,268 23,296 SH   SOLE 0 23,296 0 0
Colgate-Palmolive Company Equities 194162103 487 6,626 SH   SOLE 0 6,626 0 0
Copa Holdings Sa Equities P31076105 790 7,999 SH   SOLE 0 7,853 0 145
Costco Wholesale Corporation Equities 22160K105 1,980 6,872 SH   SOLE 0 6,691 0 182
Crown Castle Intl Corp New Com Isin us2 Equities 22822V101 1,541 11,082 SH   SOLE 0 10,817 0 266
Ctrip Com Intl Ltd ADR Equities 22943F100 832 28,420 SH   SOLE 0 27,242 0 1,178
Danaher Corporation Equities 235851102 1,732 11,992 SH   SOLE 0 11,631 0 361
Docusign INC Equities 256163106 965 15,577 SH   SOLE 0 15,295 0 282
Dominion Resources, Inc. Equities 25746U109 565 6,976 SH   SOLE 0 6,976 0 0
Domino s Pizza Inc Equities 25754A201 606 2,479 SH   SOLE 0 2,392 0 87
Duke Energy Corporation New Equities 26441C204 1,489 15,537 SH   SOLE 0 15,238 0 298
Eaton Vance Txmg Gl Bu Equities 27829C105 318 32,893 SH   SOLE 0 32,893 0 0
Ecolab Incorporated Equities 278865100 2,185 11,034 SH   SOLE 0 10,726 0 308
Edwards Lifesciences Corporation Equities 28176E108 1,699 7,725 SH   SOLE 0 7,499 0 226
Eli Lilly and Company Equities 532457108 313 2,800 SH   SOLE 0 2,800 0 0
Exxon Mobil Corporation Equities 30231G102 645 9,135 SH   SOLE 0 9,135 0 0
FIDUS INVESTMENT CORPORATION Equities 316500107 246 16,598 SH   SOLE 0 16,598 0 0
Franco-Nevado Corp Equities 351858105 3,654 40,088 SH   SOLE 0 39,207 0 881
FS Energy and Power Fund Equities 30264D109 76 12,422 SH   SOLE 0 12,422 0 0
General Dynamics Corporation Equities 369550108 1,803 9,867 SH   SOLE 0 9,633 0 234
Hormel Foods Corp Equities 440452100 1,269 29,020 SH   SOLE 0 28,265 0 755
Illumina Inc Equities 452327109 2,633 8,655 SH   SOLE 0 8,381 0 274
Intercontinental Exchange Equities 45866F104 900 9,758 SH   SOLE 0 9,504 0 254
Invesco BuyBack Achievers ETF Equities 46137V308 239 3,812 SH   SOLE 0 3,812 0 0
iShares Barclays TIPS Bond Equities 464287176 829 7,131 SH   SOLE 0 6,529 0 602
iShares Core US Growth ETF Equities 464287671 2,820 44,848 SH   SOLE 0 40,865 0 3,982
iShares Dow Jones Select Dividend Index Equities 464287168 373 3,655 SH   SOLE 0 3,655 0 0
iShares Emerging Mkts Bond Fund Equities 464288281 373 3,287 SH   SOLE 0 2,480 0 806
iShares Gold Trust Equities 464285105 4,608 326,835 SH   SOLE 0 312,632 0 14,203
iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 1,802 14,132 SH   SOLE 0 12,870 0 1,262
Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 4,127 84,193 SH   SOLE 0 82,256 0 1,937
iShares MSCI All Country Asia Equities 464288182 607 9,151 SH   SOLE 0 8,383 0 767
iShares Russell 1000 Value Index Equities 464287598 265 2,065 SH   SOLE 0 2,065 0 0
iShares Russell 2000 Index Equities 464287648 1,384 7,183 SH   SOLE 0 6,599 0 584
iShares S&P 500 Index Equities 464287200 3,071 10,287 SH   SOLE 0 9,435 0 852
iShares S&P Latin America 40 Index Equities 464287390 1,766 55,920 SH   SOLE 0 55,510 0 410
iShares S&P MidCap 400 Value Index Equities 464287705 540 3,376 SH   SOLE 0 2,077 0 1,299
iShares S&P National AMT-Free Muni Bd Equities 464288414 264 2,310 SH   SOLE 0 2,310 0 0
iShares S&P SmallCap 600 Index Equities 464287804 458 5,884 SH   SOLE 0 3,277 0 2,607
iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 509 13,563 SH   SOLE 0 13,563 0 0
iShares Tr 1-3 Yr Trs Bd Equities 464287457 496 5,843 SH   SOLE 0 5,469 0 374
iShares Tr 7-10 Yr Trs Bd Equities 464287440 1,234 10,976 SH   SOLE 0 9,334 0 1,642
iShares US Aerospace & Defense Equities 464288760 345 1,535 SH   SOLE 0 0 0 1,535
JELD-WEN Holding Inc Equities 47580P103 909 47,121 SH   SOLE 0 46,317 0 804
Johnson & Johnson Equities 478160104 807 6,241 SH   SOLE 0 6,241 0 0
JPMorgan Preferred EE 2024 Equities 48128B648 1,430 50,823 SH   SOLE 0 49,624 0 1,199
Kayne Anderson Mlp Invt Equities 486606106 2,066 142,856 SH   SOLE 0 139,678 0 3,178
Kinder Morgan, Inc. Equities 49456B101 329 15,961 SH   SOLE 0 15,961 0 0
KKR Preferred A 2021 Equities 48251W203 1,335 49,968 SH   SOLE 0 48,741 0 1,227
Lockheed Martin Corporation Equities 539830109 1,508 3,866 SH   SOLE 0 3,741 0 125
Martin Marietta Matls Equities 573284106 2,454 8,952 SH   SOLE 0 8,739 0 213
Medtronic, Inc. Equities G5960L103 1,192 10,977 SH   SOLE 0 10,687 0 290
MetLife Preferred E 2023 Equities 59156R876 1,379 50,302 SH   SOLE 0 49,082 0 1,220
Microsoft Corporation Equities 594918104 2,851 20,508 SH   SOLE 0 18,238 0 2,270
Nextera Energy Inc. Equities 65339F101 330 1,418 SH   SOLE 0 1,418 0 0
Nike Inc. Class B Equities 654106103 1,564 16,651 SH   SOLE 0 16,210 0 441
Northrop Grumman Corporation Equities 666807102 1,188 3,170 SH   SOLE 0 3,074 0 96
NVIDIA Corporation Equities 67066G104 1,432 8,224 SH   SOLE 0 7,510 0 714
Oaktree Capital Preferred B 2023 Equities 674001409 1,328 49,729 SH   SOLE 0 48,506 0 1,223
Palo Alto Networks Inc Equities 697435105 685 3,362 SH   SOLE 0 3,254 0 108
Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235 451 75,608 SH   SOLE 0 75,608 0 0
PayPal Holdings Inc Equities 70450Y103 1,295 12,498 SH   SOLE 0 11,767 0 731
PepsiCo Equities 713448108 743 5,417 SH   SOLE 0 5,417 0 0
Pfizer Inc. Equities 717081103 1,372 38,177 SH   SOLE 0 38,177 0 0
Philip Morris International Inc. Equities 718172109 228 3,000 SH   SOLE 0 3,000 0 0
Pioneer Natural Resources Company Equities 723787107 894 7,108 SH   SOLE 0 6,837 0 271
PowerShares Build America Bond Portfolio Equities 46138G805 3,147 97,126 SH   SOLE 0 90,163 0 6,963
Powershares Exchange Traded Fund Tr II Sen Equities 46138G508 391 17,288 SH   SOLE 0 15,510 0 1,778
Procter & Gamble Company Equities 742718109 1,038 8,345 SH   SOLE 0 8,345 0 0
ProShares UltraShort QQQ Equities 74347B243 3,881 129,235 SH   SOLE 0 126,454 0 2,781
Raytheon Company Equities 755111507 879 4,481 SH   SOLE 0 4,362 0 119
Roper Inds Inc Equities 776696106 2,133 5,981 SH   SOLE 0 5,780 0 201
Ross Stores Inc Equities 778296103 1,008 9,172 SH   SOLE 0 8,922 0 250
Royal Bank of Canada Equities 780087102 615 7,573 SH   SOLE 0 7,573 0 0
Schwab Short-Term US Treasury ETF Equities 808524862 3,476 68,707 SH   SOLE 0 65,830 0 2,877
Schwab Strategic Tr US Reit ETF Equities 808524847 461 9,777 SH   SOLE 0 7,935 0 1,843
Schwab US Dividend Equity ETF Equities 808524797 270 4,923 SH   SOLE 0 3,923 0 1,000
Schwab US TIPS ETF Equities 808524870 3,368 59,342 SH   SOLE 0 56,922 0 2,420
Select Sector SPDR Trust-Consumer Staples Equities 81369Y308 325 5,293 SH   SOLE 0 0 0 5,293
ServiceNow Inc Equities 81762P102 1,261 4,969 SH   SOLE 0 4,819 0 150
Sherwin-Williams Company Equities 824348106 2,561 4,657 SH   SOLE 0 4,526 0 131
Smith A O Corp Equities 831865209 880 18,453 SH   SOLE 0 17,820 0 633
SPDR Gold Shares Equities 78463V107 534 3,842 SH   SOLE 0 3,124 0 718
State Street Preferred D 2024 Equities 857477608 1,389 50,458 SH   SOLE 0 49,236 0 1,222
The India Fund, Inc. Equities 454089103 354 17,220 SH   SOLE 0 16,019 0 1,201
Thermo Fisher Scientific, Inc. Equities 883556102 1,549 5,319 SH   SOLE 0 5,172 0 147
TJX Companies, Inc. Equities 872540109 1,598 28,674 SH   SOLE 0 27,618 0 1,056
Twitter Inc Equities 90184L102 1,250 30,333 SH   SOLE 0 29,304 0 1,029
Ulta Salon Cosmetics & Equities 90384S303 662 2,642 SH   SOLE 0 2,531 0 111
Union Pacific Corporation Equities 907818108 454 2,803 SH   SOLE 0 2,803 0 0
United Parcel Service Incorporated Class B Equities 911312106 433 3,615 SH   SOLE 0 3,615 0 0
United Technologies Corporation Equities 913017109 678 4,967 SH   SOLE 0 4,967 0 0
Vanguard Dividend Appreciation ETF Equities 921908844 547 4,573 SH   SOLE 0 4,573 0 0
Vanguard FTSE Emerging Markets ETF Equities 922042858 645 16,011 SH   SOLE 0 15,293 0 718
VANGUARD GROWTH ETF MSCI US PR IME MKT Equities 922908736 562 3,380 SH   SOLE 0 3,380 0 0
Vanguard Mid-Cap ETF Equities 922908629 2,269 13,536 SH   SOLE 0 12,546 0 990
Vanguard Total Bond Market ETF Equities 921937835 1,783 21,124 SH   SOLE 0 18,519 0 2,605
Vanguard Total International Stock ETF Equities 921909768 1,382 26,754 SH   SOLE 0 23,035 0 3,719
Vanguard Total Stock Market VIPERs Equities 922908769 276 1,825 SH   SOLE 0 1,825 0 0
Vanguard Value ETF Equities 922908744 244 2,184 SH   SOLE 0 2,184 0 0
Verizon Communications, Inc. Equities 92343V104 2,242 37,137 SH   SOLE 0 36,547 0 590
Visa Inc. Equities 92826C839 1,049 6,097 SH   SOLE 0 5,948 0 149
Vornado Realty Preferred M 2022 Equities 929042828 1,822 70,486 SH   SOLE 0 68,038 0 2,448
Walt Disney Company Equities 254687106 1,623 12,454 SH   SOLE 0 12,205 0 249
Westinghouse Air Brake Technologies Corporation Equities 929740108 851 11,838 SH   SOLE 0 11,529 0 309