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
Estimated average burden
hours per response: 23.8
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 2,671 50,065 SH   SOLE   3,672 0 46,393
ALPS Alerian MLP ETF COM 00162Q866 212 18,950 SH   SOLE   4,500 0 14,450
Amerigas Partners Lp UT LTD PTNR 030975106 518 11,540 SH   SOLE   2,200 0 9,340
Apple Inc COM 037833100 1,539 9,991 SH   SOLE   1,025 0 8,966
Aqua America Inc COM 03836W103 232 7,019 SH   SOLE   325 0 6,694
ASA Limited COM G3156P103 1,166 98,200 SH   SOLE   4,600 0 93,600
Atmos Energy Corp COM 049560105 294 3,515 SH   SOLE   0 0 3,515
Bank of America Corp COM 060505104 1,598 63,075 SH   SOLE   2,650 0 60,425
Becton Dickinson & Co COM 075887109 2,583 13,182 SH   SOLE   325 0 12,857
Blackrock MuniEnhanced Fund COM 09253Y100 328 27,650 SH   SOLE   0 0 27,650
Buckeye Partners Lp UT LTD PTNR 118230101 258 4,530 SH   SOLE   1,600 0 2,930
C & S Closed End Opportunity COM 19248P106 603 45,750 SH   SOLE   17,600 0 28,150
Capital Product Part Lp UT LTD PTNR Y11082107 78 22,500 SH   SOLE   22,500 0 0
Carnival Corp COM 143658300 2,337 36,195 SH   SOLE   2,940 0 33,255
Central Fund of Canada COM 153501101 732 57,815 SH   SOLE   7,640 0 50,175
ChevronTexaco Corp. COM 166764100 997 8,489 SH   SOLE   0 0 8,489
Chicago Bridge & Iron COM 167250109 319 19,000 SH   SOLE   1,100 0 17,900
Cisco Systems Inc COM 17275R102 1,574 46,830 SH   SOLE   200 0 46,630
Citigroup Corp COM 172967424 1,247 17,155 SH   SOLE   1,515 0 15,640
Citizens Finl Group COM 174610105 4,075 107,615 SH   SOLE   5,460 0 102,155
Coca Cola Company COM 191216100 3,790 84,225 SH   SOLE   10,560 0 73,665
Colgate-Palmolive Co COM 194162103 1,106 15,190 SH   SOLE   500 0 14,690
D R Horton Co COM 23331A109 1,071 26,825 SH   SOLE   850 0 25,975
Dominion Midstream Lp UT LTD PTNR 257454108 2,958 92,455 SH   SOLE   17,930 0 74,525
Dominion Resources COM 25746U109 795 10,335 SH   SOLE   0 0 10,335
Duke Energy Corp COM 26441C204 499 5,947 SH   SOLE   0 0 5,947
Ecolab Inc. COM 278865100 540 4,200 SH   SOLE   0 0 4,200
Enbridge Inc COM 29250N105 1,006 24,055 SH   SOLE   614 0 23,441
Enterprise Prd Prtnrs Lp UT LTD PTNR 293792107 1,636 62,760 SH   SOLE   8,375 0 54,385
EQT Midstream Pntrs Lp UT LTD PTNR 26885B100 203 2,715 SH   SOLE   585 0 2,130
ETFS Physical Swiss Gold COM 26922Y105 480 3,875 SH   SOLE   425 0 3,450
Exxon Mobil Corp COM 30231G102 517 6,312 SH   SOLE   0 0 6,312
F&C Preferred Securities Income COM 338478100 1,964 91,818 SH   SOLE   0 0 91,818
FedEx Corporation COM 31428X106 1,405 6,230 SH   SOLE   240 0 5,990
Financial Select SPDR COM 81369Y605 1,151 44,510 SH   SOLE   0 0 44,510
Fomento Economico Mexicano COM 344419106 796 8,335 SH   SOLE   750 0 7,585
GlaxoSmith Kline plc COM 37733W105 972 23,965 SH   SOLE   2,120 0 21,845
HCP, Inc. COM 40414L109 261 9,400 SH   SOLE   1,375 0 8,025
Hlthcare Tr Of Amer COM 42225P501 806 27,063 SH   SOLE   3,500 0 23,563
Intel Corp. COM 458140AD2 1,796 47,165 SH   SOLE   1,000 0 46,165
iShares Barclays 1-3 yr Bond COM 464288646 4,076 38,695 SH   SOLE   0 0 38,695
iShares U.S. Preferred COM 464288687 427 11,025 SH   SOLE   1,500 0 9,525
J. P. Morgan Chase & Co. COM 46625H100 647 6,780 SH   SOLE   765 0 6,015
Johnson & Johnson COM 478160104 4,579 35,222 SH   SOLE   348 0 34,874
Lab Corp. of America COM 50540R409 2,090 13,845 SH   SOLE   300 0 13,545
Lamar Advertising COM 512816109 2,211 32,265 SH   SOLE   2,505 0 29,760
Landmark Infrastruct Lp UT LTD PTNR 51508J108 309 18,250 SH   SOLE   3,550 0 14,700
Lowe's Companies COM 548661107 272 3,410 SH   SOLE   125 0 3,285
Market Vectors Gold Miner ETF COM 570604100 223 9,715 SH   SOLE   1,365 0 8,350
Merck & Co Inc COM 58933Y105 848 13,255 SH   SOLE   0 0 13,255
Microsoft Corp COM 594918104 1,556 20,900 SH   SOLE   550 0 20,350
Miller Howard High Income COM 600379101 396 28,075 SH   SOLE   9,000 0 19,075
Mondelez International COM 609207105 926 22,775 SH   SOLE   0 0 22,775
Nextera Era Energy Partners COM 65341B106 6,761 167,816 SH   SOLE   32,501 0 135,315
NY Community Bank cv pfd COM 64944P307 663 13,046 SH   SOLE   2,000 0 11,046
ON Semiconductor COM 682189105 951 51,500 SH   SOLE   3,725 0 47,775
Pattern Energy COM 70338P100 1,818 75,460 SH   SOLE   6,725 0 68,735
Pembina Pipeline Corp COM 706327103 3,250 92,618 SH   SOLE   148 0 92,470
Pepsico Inc COM 713448108 4,059 36,435 SH   SOLE   900 0 35,535
Pfizer Incorporated COM 717081103 1,785 50,012 SH   SOLE   450 0 49,562
Procter & Gamble Co COM 742718109 3,614 39,724 SH   SOLE   2,415 0 37,309
Proshares Short 20 Year COM 74347X849 473 21,150 SH   SOLE   2,050 0 19,100
Proshares Ultrashort Utilities COM 74347B722 522 20,325 SH   SOLE   5,300 0 15,025
Quanta Services Inc COM 74762E102 845 22,630 SH   SOLE   1,125 0 21,505
Royal Dutch Shell A Adr COM 780259206 496 8,200 SH   SOLE   300 0 7,900
Royal Dutch Shell B Adr COM 780259107 741 11,860 SH   SOLE   0 0 11,860
Shell Midstream Lp UT LTD PTNR 822634101 506 18,200 SH   SOLE   4,175 0 14,025
SPDR Gold Shares ETF COM 78463V107 703 5,785 SH   SOLE   0 0 5,785
Sprott Physical Gold ETV COM 85207H104 1,534 146,998 SH   SOLE   9,284 0 137,714
Stericycle cv pfd COM 858912207 1,007 17,125 SH   SOLE   910 0 16,215
Stericycle Inc COM 858912108 397 5,550 SH   SOLE   500 0 5,050
Stryker Corp COM 863667101 717 5,050 SH   SOLE   250 0 4,800
Sysco Corporation COM 871829107 1,770 32,825 SH   SOLE   300 0 32,525
Tanger Factory Outlets COM 875465106 1,613 66,070 SH   SOLE   1,625 0 64,445
Tortoise Energy Infrastruct COM 89147L100 471 16,285 SH   SOLE   6,700 0 9,585
Transcanada Corp COM 89353D107 682 13,805 SH   SOLE   1,090 0 12,715
Vanguard Health Care ETF COM 92204A504 247 1,628 SH   SOLE   58 0 1,570
Vanguard Short Term Bond ETF COM 921937827 245 3,075 SH   SOLE   0 0 3,075
Vanguard Short-Term Corp COM 92206C409 2,136 26,665 SH   SOLE   75 0 26,590
Vanguard Total Stock Mkt COM 922908769 389 3,010 SH   SOLE   10 0 3,000
Ventas Inc COM 92276F100 2,777 42,645 SH   SOLE   4,775 0 37,870
Vermilion Energy Inc COM 923725105 837 23,538 SH   SOLE   2,500 0 21,038
W P Carey Inc COM 92936U109 2,211 32,809 SH   SOLE   3,879 0 28,930
Walgreens Boots Alliance COM 931427108 1,432 18,545 SH   SOLE   200 0 18,345
Waste Management Inc COM 94106L109 297 3,800 SH   SOLE   100 0 3,700
Wells Fargo & Co. COM 949746101 1,868 33,875 SH   SOLE   750 0 33,125
Welltower Inc cv pfd COM 95040Q203 2,782 43,875 SH   SOLE   3,600 0 40,275
Zimmer Holdings Inc COM 98956P102 995 8,500 SH   SOLE   345 0 8,155