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 COM 002824100 2,482 51,065 SH   SOLE   4,672 0 46,393
AbbVie Inc COM 00287Y109 2,639 36,395 SH   SOLE   1,176 0 35,219
Aceto Corp COM 004446100 280 18,175 SH   SOLE   0 0 18,175
ALPS Alerian MLP ETF COM 00162Q866 126 10,550 SH   SOLE   3,500 0 7,050
Amerigas Partners Lp UT LTD PTNR 030975106 521 11,540 SH   SOLE   2,200 0 9,340
Apple Inc COM 037833100 1,524 10,586 SH   SOLE   1,120 0 9,466
Aqua America Inc COM 03836W103 233 7,019 SH   SOLE   325 0 6,694
ASA Limited COM G3156P103 1,136 97,200 SH   SOLE   4,600 0 92,600
Atmos Energy Corp COM 049560105 286 3,450 SH   SOLE   0 0 3,450
Bank of America Corp COM 060505104 1,782 73,475 SH   SOLE   2,650 0 70,825
Becton Dickinson & Co COM 075887109 2,635 13,507 SH   SOLE   325 0 13,182
Blackrock MuniEnhanced Fund COM 09253Y100 321 27,000 SH   SOLE   0 0 27,000
Buckeye Partners Uts Lp UT LTD PTNR 118230101 210 3,285 SH   SOLE   1,600 0 1,685
Capital Product Part Lp UT LTD PTNR Y11082107 76 22,500 SH   SOLE   22,500 0 0
Carnival Corp COM 143658300 2,534 38,655 SH   SOLE   2,850 0 35,805
Central Fund of Canada COM 153501101 688 55,865 SH   SOLE   7,640 0 48,225
ChevronTexaco Corp. COM 166764100 885 8,489 SH   SOLE   0 0 8,489
Chicago Bridge & Iron COM 167250109 230 11,700 SH   SOLE   1,800 0 9,900
Cisco Systems Inc COM 17275R102 1,684 53,830 SH   SOLE   200 0 53,630
Citigroup Corp COM 172967424 1,301 19,455 SH   SOLE   1,515 0 17,940
Citizens Finl Group COM 174610105 2,467 69,145 SH   SOLE   2,955 0 66,190
Coca Cola Company COM 191216100 4,086 91,125 SH   SOLE   10,560 0 80,565
Colgate-Palmolive Co COM 194162103 1,200 16,190 SH   SOLE   500 0 15,690
D R Horton Co COM 23331A109 1,437 41,575 SH   SOLE   2,100 0 39,475
Dominion Midstream Lp UT LTD PTNR 257454108 2,340 81,125 SH   SOLE   12,600 0 68,525
Dominion Resources COM 25746U109 791 10,335 SH   SOLE   0 0 10,335
Duke Energy Corp COM 26441C204 492 5,887 SH   SOLE   0 0 5,887
Ecolab Inc. COM 278865100 557 4,200 SH   SOLE   0 0 4,200
Enbridge Inc COM 29250N105 1,207 30,328 SH   SOLE   614 0 29,714
Enterprise Prd Prtnrs Lp UT LTD PTNR 293792107 1,617 59,735 SH   SOLE   8,375 0 51,360
ETFS Physical Swiss Gold COM 26922Y105 466 3,875 SH   SOLE   425 0 3,450
Exxon Mobil Corp COM 30231G102 590 7,312 SH   SOLE   0 0 7,312
F&C Preferred Securities Income COM 338478100 2,061 93,818 SH   SOLE   2,000 0 91,818
FedEx Corporation COM 31428X106 1,598 7,355 SH   SOLE   240 0 7,115
Fomento Economico Mexicano COM 344419106 819 8,335 SH   SOLE   750 0 7,585
GlaxoSmith Kline plc COM 37733W105 1,302 30,215 SH   SOLE   3,870 0 26,345
HCP, Inc. COM 40414L109 863 27,025 SH   SOLE   1,375 0 25,650
Hlthcare Tr Of Amer COM 42225P501 760 24,438 SH   SOLE   3,500 0 20,938
Hormel Foods Corp COM 440452100 318 9,350 SH   SOLE   0 0 9,350
iShares Barclays 1-3 yr Bond COM 464288646 4,214 40,020 SH   SOLE   0 0 40,020
iShares U.S. Preferred COM 464288687 431 11,025 SH   SOLE   1,500 0 9,525
J. P. Morgan Chase & Co. COM 46625H100 619 6,780 SH   SOLE   765 0 6,015
Johnson & Johnson COM 478160104 4,999 37,790 SH   SOLE   348 0 37,442
Lab Corp. of America COM 50540R409 2,369 15,370 SH   SOLE   325 0 15,045
Lamar Advertising COM 512816109 2,319 31,530 SH   SOLE   2,480 0 29,050
Landmark Infrastruct Lp UT LTD PTNR 51508J108 222 13,900 SH   SOLE   3,550 0 10,350
Market Vectors Gold Miner ETF COM 570604100 208 9,450 SH   SOLE   1,100 0 8,350
Merck & Co Inc COM 58933Y105 849 13,255 SH   SOLE   0 0 13,255
Microsoft Corp COM 594918104 1,647 23,900 SH   SOLE   550 0 23,350
Miller Howard High Income COM 600379101 377 28,075 SH   SOLE   9,000 0 19,075
Mondelez International COM 609207105 992 22,975 SH   SOLE   0 0 22,975
Nextera Era Energy Partners COM 65341B106 8,977 242,702 SH   SOLE   40,325 0 202,377
NY Community Bank cv pfd PFD 64944P307 560 10,885 SH   SOLE   2,000 0 8,885
ON Semiconductor COM 682189105 681 48,575 SH   SOLE   3,325 0 45,250
Pattern Energy COM 70338P100 1,798 75,460 SH   SOLE   6,725 0 68,735
Pembina Pipeline Corp COM 706327103 3,237 97,753 SH   SOLE   148 0 97,605
Pepsico Inc COM 713448108 4,554 39,440 SH   SOLE   900 0 38,540
Pfizer Incorporated COM 717081103 1,876 55,862 SH   SOLE   450 0 55,412
Procter & Gamble Co COM 742718109 3,848 44,162 SH   SOLE   3,915 0 40,247
Proshares Ultrashort Utilities COM 74347B722 618 22,825 SH   SOLE   7,800 0 15,025
Royal Dutch Shell A Adr COM 780259206 499 9,400 SH   SOLE   300 0 9,100
Royal Dutch Shell B Adr COM 780259107 863 15,860 SH   SOLE   500 0 15,360
Shell Midstream Lp COM 822634101 496 16,400 SH   SOLE   2,375 0 14,025
SPDR Gold Shares ETF COM 78463V107 676 5,735 SH   SOLE   0 0 5,735
SPDR Materials Sector ETF COM 81369Y100 654 12,165 SH   SOLE   575 0 11,590
Sprott Physical Gold ETV COM 85207H104 1,468 144,998 SH   SOLE   9,284 0 135,714
Stericycle cv pfd PFD 858912207 1,414 21,130 SH   SOLE   910 0 20,220
Stericycle Inc COM 858912108 933 12,225 SH   SOLE   975 0 11,250
Stryker Corp COM 863667101 700 5,050 SH   SOLE   250 0 4,800
Sysco Corporation COM 871829107 1,862 37,000 SH   SOLE   300 0 36,700
Tanger Factory Outlets COM 875465106 1,971 75,895 SH   SOLE   5,125 0 70,770
Tortoise Energy Infrastruct COM 89147L100 309 10,185 SH   SOLE   1,600 0 8,585
Transcanada Corp COM 89353D107 890 18,680 SH   SOLE   1,090 0 17,590
Vanguard Health Care ETF COM 92204A504 593 4,028 SH   SOLE   58 0 3,970
Vanguard Short Term Bond ETF COM 921937827 245 3,075 SH   SOLE   0 0 3,075
Vanguard Short-Term Corp COM 92206C409 2,134 26,665 SH   SOLE   75 0 26,590
Ventas Inc COM 92276F100 3,216 46,295 SH   SOLE   4,775 0 41,520
Verizon Communications COM 92343V104 620 13,890 SH   SOLE   250 0 13,640
Vermilion Energy Inc COM 923725105 724 22,838 SH   SOLE   2,500 0 20,338
W P Carey Inc COM 92936U109 2,413 36,558 SH   SOLE   3,878 0 32,680
Walgreens Boots Alliance COM 931427108 1,994 25,465 SH   SOLE   1,000 0 24,465
Waste Management Inc COM 94106L109 278 3,800 SH   SOLE   100 0 3,700
Wells Fargo & Co. COM 949746101 2,009 36,275 SH   SOLE   750 0 35,525
Welltower Inc COM 42217K106 336 4,495 SH   SOLE   400 0 4,095
Welltower Inc cv pfd PFD 95040Q203 2,900 43,775 SH   SOLE   3,600 0 40,175
Westpac Bank ADR COM 961214301 259 11,100 SH   SOLE   100 0 11,000
Zimmer Holdings Inc COM 98956P102 1,049 8,170 SH   SOLE   345 0 7,825