The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2824100 | 1,695 | 44,011 | SH | SOLE | 0 | 21,147 | 0 | 22,864 | |
AbbVie | Equities | 00287Y109 | 1,215 | 23,629 | SH | SOLE | 0 | 11,737 | 0 | 11,892 | |
Accenture PLC | Equities | G1150G111 | 392 | 4,916 | SH | SOLE | 0 | 3,264 | 0 | 1,652 | |
Actavis | Equities | G0083B108 | 1,746 | 8,481 | SH | SOLE | 0 | 4,097 | 0 | 4,384 | |
Aercap Holdings Nv | Equities | N00985106 | 871 | 20,634 | SH | SOLE | 0 | 9,296 | 0 | 11,338 | |
Allegheny Technologies | Equities | 01741R102 | 961 | 25,505 | SH | SOLE | 0 | 11,843 | 0 | 13,662 | |
Amazon.com | Equities | 23135106 | 1,238 | 3,681 | SH | SOLE | 0 | 1,658 | 0 | 2,023 | |
American Superconductor Corpor | Equities | 30111108 | 44 | 27,481 | SH | SOLE | 0 | 10,691 | 0 | 16,790 | |
Apple | Equities | 37833100 | 3,343 | 6,228 | SH | SOLE | 0 | 2,339 | 0 | 3,889 | |
Applied Materials | Equities | 38222105 | 1,901 | 93,121 | SH | SOLE | 0 | 41,846 | 0 | 51,275 | |
Aqua America | Equities | 03836W103 | 480 | 19,160 | SH | SOLE | 0 | 14,240 | 0 | 4,920 | |
ARM Holdings Plc Adr | Equities | 42068106 | 1,374 | 26,950 | SH | SOLE | 0 | 12,091 | 0 | 14,859 | |
Avis Budget Group | Equities | 53774105 | 1,724 | 35,391 | SH | SOLE | 0 | 17,051 | 0 | 18,340 | |
Axiall Corp | Equities | 05463D100 | 973 | 21,662 | SH | SOLE | 0 | 9,592 | 0 | 12,070 | |
Banco Santander | Equities | 05964H105 | 1,934 | 201,909 | SH | SOLE | 0 | 93,344 | 0 | 108,565 | |
Bank of America Corporation | Equities | 60505104 | 2,364 | 137,445 | SH | SOLE | 0 | 60,555 | 0 | 76,889 | |
BB&T Corporation | Equities | 54937107 | 205 | 5,099 | SH | SOLE | 0 | 186 | 0 | 4,913 | |
Berkshire Hathaway Inc Del Cl | Equities | 84670702 | 1,625 | 13,004 | SH | SOLE | 0 | 6,712 | 0 | 6,292 | |
Berkshire Hathaway Inc. Class | Equities | 84670108 | 562 | 3 | SH | SOLE | 0 | 1 | 0 | 2 | |
Blackrock Income Trust | Equities | 09247F100 | 171 | 26,297 | SH | SOLE | 0 | 8,676 | 0 | 17,621 | |
Builders Firstsource Inc | Equities | 12008R107 | 1,415 | 155,451 | SH | SOLE | 0 | 70,028 | 0 | 85,423 | |
Calamos Conv Opps & Inc Fd | Equities | 128117108 | 1,773 | 128,363 | SH | SOLE | 0 | 67,760 | 0 | 60,603 | |
Celgene Corporation | Equities | 151020104 | 1,154 | 8,269 | SH | SOLE | 0 | 3,726 | 0 | 4,543 | |
Cisco Systems | Equities | 17275R102 | 1,897 | 84,638 | SH | SOLE | 0 | 37,558 | 0 | 47,080 | |
Coca-Cola Company | Equities | 191216100 | 824 | 21,324 | SH | SOLE | 0 | 20,365 | 0 | 959 | |
Colgate-Palmolive Company | Equities | 194162103 | 600 | 9,246 | SH | SOLE | 0 | 400 | 0 | 8,846 | |
Continental Resources | Equities | 212015101 | 2,000 | 16,093 | SH | SOLE | 0 | 7,520 | 0 | 8,573 | |
Cummins | Equities | 231021106 | 1,145 | 7,683 | SH | SOLE | 0 | 3,729 | 0 | 3,954 | |
Dbx Etf Tr Trackers Harvest Cs | Equities | 233051879 | 947 | 43,442 | SH | SOLE | 0 | 18,842 | 0 | 24,600 | |
Direxion Daily Mid Cap Bull 3X | Equities | 25459W730 | 640 | 7,495 | SH | SOLE | 0 | 3,487 | 0 | 4,008 | |
Direxion Daily Small Cap Bear | Equities | 25459W110 | 165 | 10,563 | SH | SOLE | 0 | 4,062 | 0 | 6,501 | |
Direxion Daily Small Cap Bull | Equities | 89341T107 | 643 | 8,236 | SH | SOLE | 0 | 3,638 | 0 | 4,598 | |
DoubleLine Income Solutions Fu | Equities | 258622109 | 351 | 16,550 | SH | SOLE | 0 | 2,088 | 0 | 14,462 | |
Dr Pepper Snapple Group | Equities | 26138E109 | 991 | 18,198 | SH | SOLE | 0 | 8,703 | 0 | 9,495 | |
DryShips Inc. | Equities | Y2109Q101 | 1,013 | 313,626 | SH | SOLE | 0 | 140,228 | 0 | 173,398 | |
Duke Energy Corporation New | Equities | 26441C105 | 437 | 6,135 | SH | SOLE | 0 | 2,957 | 0 | 3,178 | |
Eaton Vance Txmg Gl Bu | Equities | 27829C105 | 411 | 34,005 | SH | SOLE | 0 | 21,375 | 0 | 12,630 | |
Energy Recovery Inc | Equities | 29270J100 | 76 | 14,223 | SH | SOLE | 0 | 5,499 | 0 | 8,724 | |
Exxon Mobil Corporation | Equities | 30231G102 | 1,248 | 12,778 | SH | SOLE | 0 | 5,556 | 0 | 7,222 | |
F5 Networks Inc | Equities | 315616102 | 839 | 7,865 | SH | SOLE | 0 | 3,559 | 0 | 4,306 | |
Equities | 30303M102 | 249 | 4,139 | SH | SOLE | 0 | 3,440 | 0 | 699 | ||
FIDUS INVESTMENT CORPORATION | Equities | 316500107 | 280 | 14,511 | SH | SOLE | 0 | 0 | 0 | 14,511 | |
First Trust Global Wind Energy | Equities | 33736G106 | 127 | 10,573 | SH | SOLE | 0 | 4,080 | 0 | 6,493 | |
General Electric Company | Equities | 369604103 | 1,067 | 41,232 | SH | SOLE | 0 | 21,083 | 0 | 20,149 | |
Gilead Sciences | Equities | 375558103 | 1,270 | 17,917 | SH | SOLE | 0 | 7,114 | 0 | 10,803 | |
GlaxoSmithKline Plc ADR | Equities | 37733W105 | 1,760 | 32,940 | SH | SOLE | 0 | 14,731 | 0 | 18,209 | |
Global X FTSE Colombia 20 | Equities | 3950E200 | 1,057 | 56,729 | SH | SOLE | 0 | 25,589 | 0 | 31,140 | |
Equities | 38259P508 | 1,363 | 1,223 | SH | SOLE | 0 | 519 | 0 | 704 | ||
Guggenheim S&P 500 Equal Weigh | Equities | 78355W106 | 4,397 | 60,244 | SH | SOLE | 0 | 25,877 | 0 | 34,367 | |
Guggenheim Solar ETF | Equities | 18383M621 | 867 | 19,609 | SH | SOLE | 0 | 8,313 | 0 | 11,296 | |
Harman International Industrie | Equities | 413086109 | 1,212 | 11,389 | SH | SOLE | 0 | 5,538 | 0 | 5,851 | |
HollyFrontier Corporation | Equities | 436106108 | 1,272 | 26,744 | SH | SOLE | 0 | 11,844 | 0 | 14,900 | |
Hyflux Ltd | Equities | Y3817K10 | 42 | 43,646 | SH | SOLE | 0 | 16,676 | 0 | 26,970 | |
Intel Corporation | Equities | 458140100 | 454 | 17,576 | SH | SOLE | 0 | 10,903 | 0 | 6,673 | |
iShares Barclays 1-3 year Cred | Equities | 464288646 | 913 | 8,659 | SH | SOLE | 0 | 4,672 | 0 | 3,987 | |
iShares Barclays Credit Bond | Equities | 464288620 | 2,841 | 25,945 | SH | SOLE | 0 | 12,830 | 0 | 13,115 | |
iShares Barclays TIPS Bond | Equities | 464287176 | 481 | 4,293 | SH | SOLE | 0 | 2,551 | 0 | 1,742 | |
iShares Dow Jones Select Divid | Equities | 464287168 | 849 | 11,576 | SH | SOLE | 0 | 4,265 | 0 | 7,311 | |
iShares Dow Jones Transport Av | Equities | 464287192 | 1,801 | 13,294 | SH | SOLE | 0 | 5,829 | 0 | 7,465 | |
iShares Floating Rate Bond ETF | Equities | 46429B655 | 2,000 | 39,433 | SH | SOLE | 0 | 20,003 | 0 | 19,430 | |
iShares Gold Trust | Equities | 464285105 | 349 | 28,048 | SH | SOLE | 0 | 13,153 | 0 | 14,895 | |
iShares iBoxx $ Invest Grade C | Equities | 464287242 | 530 | 4,534 | SH | SOLE | 0 | 2,114 | 0 | 2,420 | |
iShares MSCI ACWI Index | Equities | 78463X475 | 2,837 | 48,794 | SH | SOLE | 0 | 21,705 | 0 | 27,089 | |
iShares MSCI All Country Asia | Equities | 464288182 | 2,734 | 46,275 | SH | SOLE | 0 | 20,158 | 0 | 26,117 | |
iShares MSCI Australia Index F | Equities | 464286103 | 565 | 21,852 | SH | SOLE | 0 | 9,718 | 0 | 12,134 | |
iShares MSCI Canada Index | Equities | 464286509 | 661 | 22,357 | SH | SOLE | 0 | 9,728 | 0 | 12,629 | |
iShares MSCI Chile Capped ETF | Equities | 464286640 | 1,864 | 40,914 | SH | SOLE | 0 | 18,024 | 0 | 22,890 | |
iShares MSCI Emerging Markets | Equities | 464287234 | 2,117 | 51,619 | SH | SOLE | 0 | 21,635 | 0 | 29,984 | |
iShares MSCI Mexico ETF | Equities | 464286822 | 923 | 14,428 | SH | SOLE | 0 | 6,354 | 0 | 8,074 | |
iShares MSCI Philippines | Equities | 46429B408 | 674 | 19,782 | SH | SOLE | 0 | 8,758 | 0 | 11,024 | |
iShares MSCI Singapore Index | Equities | 464286673 | 916 | 70,147 | SH | SOLE | 0 | 31,051 | 0 | 39,096 | |
iShares MSCI South Korea Index | Equities | 464286772 | 3,806 | 61,883 | SH | SOLE | 0 | 27,285 | 0 | 34,598 | |
iShares MSCI Taiwan Index | Equities | 464286731 | 1,112 | 77,265 | SH | SOLE | 0 | 33,547 | 0 | 43,718 | |
iShares MSCI United Kingdom ET | Equities | 464286699 | 1,313 | 63,788 | SH | SOLE | 0 | 27,964 | 0 | 35,824 | |
iShares Russell 2000 Index | Equities | 464287648 | 3,993 | 29,351 | SH | SOLE | 0 | 13,553 | 0 | 15,798 | |
iShares S&P Europe 350 Index | Equities | 464287861 | 1,942 | 40,232 | SH | SOLE | 0 | 17,927 | 0 | 22,305 | |
iShares S&P Global Healthcare | Equities | 464287325 | 211 | 2,318 | SH | SOLE | 0 | 1,287 | 0 | 1,031 | |
iShares S&P U.S. Preferred Sto | Equities | 464288687 | 1,034 | 26,501 | SH | SOLE | 0 | 17,582 | 0 | 8,919 | |
iShares S&P/Citi Intl Treasury | Equities | 464288117 | 3,869 | 37,583 | SH | SOLE | 0 | 17,686 | 0 | 19,897 | |
iShares Tr 1-3 Yr Trs Bd | Equities | 464287457 | 3,980 | 47,132 | SH | SOLE | 0 | 24,097 | 0 | 23,035 | |
iShares Tr Barclays 3-7 Yr Tre | Equities | 464288661 | 996 | 8,254 | SH | SOLE | 0 | 4,056 | 0 | 4,198 | |
Itau Unibanco Holding S.A. | Equities | 465562106 | 1,163 | 78,269 | SH | SOLE | 0 | 36,203 | 0 | 42,066 | |
JetBlue Airways Corporation | Equities | 477143101 | 1,175 | 135,174 | SH | SOLE | 0 | 63,103 | 0 | 72,071 | |
Johnson & Johnson | Equities | 478160104 | 782 | 7,957 | SH | SOLE | 0 | 4,685 | 0 | 3,272 | |
JPMorgan Chase & Co. | Equities | 46625H100 | 1,410 | 23,225 | SH | SOLE | 0 | 10,848 | 0 | 12,377 | |
Kayne Anderson Mlp Invt | Equities | 486606106 | 556 | 15,146 | SH | SOLE | 0 | 10,063 | 0 | 5,083 | |
Kinder Morgan Inc 17wts | Equities | 49456B119 | 440 | 249,923 | SH | SOLE | 0 | 101,368 | 0 | 148,555 | |
Kinder Morgan Mgmt (KMR) | Equities | 49455U100 | 701 | 9,779 | SH | SOLE | 0 | 5,378 | 0 | 4,401 | |
Lennar Corporation | Equities | 526057104 | 1,198 | 30,234 | SH | SOLE | 0 | 13,614 | 0 | 16,620 | |
Liposcience Inc | Equities | 53630M108 | 50 | 15,782 | SH | SOLE | 0 | 0 | 0 | 15,782 | |
LVMH Moet Hennessy Louis Vuitt | Equities | 502441306 | 1,173 | 31,997 | SH | SOLE | 0 | 15,131 | 0 | 16,866 | |
Macquarie Global Infrastructur | Equities | 55608D101 | 1,738 | 73,965 | SH | SOLE | 0 | 35,061 | 0 | 38,904 | |
Market Vectors Agribusiness ET | Equities | 57060U605 | 213 | 3,922 | SH | SOLE | 0 | 1,422 | 0 | 2,500 | |
Market Vectors Vietnam ETF | Equities | 57060U761 | 1,449 | 66,788 | SH | SOLE | 0 | 29,501 | 0 | 37,287 | |
Mastercard Incorporated | Equities | 57636Q104 | 1,887 | 25,256 | SH | SOLE | 0 | 12,209 | 0 | 13,047 | |
McKesson Corporation | Equities | 58155Q103 | 1,341 | 7,594 | SH | SOLE | 0 | 3,408 | 0 | 4,186 | |
MFS Multimarket Income Trust | Equities | 552737108 | 1,569 | 240,273 | SH | SOLE | 0 | 117,521 | 0 | 122,752 | |
Microsoft Corporation | Equities | 594918104 | 337 | 8,233 | SH | SOLE | 0 | 5,212 | 0 | 3,021 | |
Mueller Water Products | Equities | 624758108 | 105 | 11,090 | SH | SOLE | 0 | 11,090 | 0 | 0 | |
National Oilwell Varco | Equities | 637071101 | 1,530 | 19,642 | SH | SOLE | 0 | 7,984 | 0 | 11,658 | |
NEW DOMINION BANK | Equities | 65120C101 | 250 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
Nextera Energy Inc. | Equities | 65339F101 | 229 | 2,390 | SH | SOLE | 0 | 800 | 0 | 1,590 | |
Norwegian Cruise Lines | Equities | G66721104 | 1,229 | 38,074 | SH | SOLE | 0 | 16,573 | 0 | 21,501 | |
Novo-Nordisk A-S Adr | Equities | 670100205 | 1,706 | 37,373 | SH | SOLE | 0 | 17,347 | 0 | 20,026 | |
Oracle Corporation | Equities | 68389X105 | 1,611 | 39,379 | SH | SOLE | 0 | 19,723 | 0 | 19,656 | |
PepsiCo | Equities | 713448108 | 805 | 9,635 | SH | SOLE | 0 | 5,103 | 0 | 4,532 | |
Pfizer Inc. | Equities | 717081103 | 1,140 | 35,496 | SH | SOLE | 0 | 27,329 | 0 | 8,167 | |
Piedmont Natural Gas Company | Equities | 720186105 | 282 | 7,963 | SH | SOLE | 0 | 5,478 | 0 | 2,485 | |
PLEXUS FUND II LP NSA | Equities | 72999G106 | 100 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
PowerShares Cleantech Portfoli | Equities | 73935x278 | 216 | 6,612 | SH | SOLE | 0 | 2,546 | 0 | 4,066 | |
PowerShares QQQ | Equities | 631100104 | 599 | 6,834 | SH | SOLE | 0 | 2,542 | 0 | 4,292 | |
PowerShares Water Resources | Equities | 73935X575 | 238 | 8,934 | SH | SOLE | 0 | 3,426 | 0 | 5,508 | |
Procter & Gamble Company | Equities | 742718109 | 965 | 11,971 | SH | SOLE | 0 | 8,020 | 0 | 3,951 | |
ProShares Short 20+ Year Treas | Equities | 74347X849 | 3,015 | 99,285 | SH | SOLE | 0 | 48,525 | 0 | 50,760 | |
ProShares Ultra QQQ | Equities | 74347R206 | 2,170 | 21,819 | SH | SOLE | 0 | 9,890 | 0 | 11,929 | |
ProShares UltraShort 20+ Year | Equities | 74347R297 | 1,804 | 26,709 | SH | SOLE | 0 | 11,495 | 0 | 15,214 | |
Prudential Financial | Equities | 744320102 | 211 | 2,497 | SH | SOLE | 0 | 1,686 | 0 | 811 | |
Qualcomm | Equities | 747525103 | 1,421 | 18,017 | SH | SOLE | 0 | 9,039 | 0 | 8,978 | |
Range Resources Corp | Equities | 75281A109 | 972 | 11,717 | SH | SOLE | 0 | 5,126 | 0 | 6,591 | |
Roche Hldg Ltd Spons | Equities | 71195104 | 1,892 | 50,150 | SH | SOLE | 0 | 26,098 | 0 | 24,052 | |
Rockwell Automation | Equities | 773903109 | 1,884 | 15,129 | SH | SOLE | 0 | 6,963 | 0 | 8,166 | |
Roper Inds Inc | Equities | 776696106 | 1,419 | 10,625 | SH | SOLE | 0 | 4,617 | 0 | 6,008 | |
Royal Bank of Canada | Equities | 780087102 | 951 | 14,416 | SH | SOLE | 0 | 0 | 0 | 14,416 | |
Royal Caribbean Cruises Ltd. | Equities | V7780T103 | 2,030 | 37,215 | SH | SOLE | 0 | 17,102 | 0 | 20,113 | |
S I G A Technologies | Equities | 826917106 | 51 | 16,518 | SH | SOLE | 0 | 6,361 | 0 | 10,157 | |
SCANA Corporation | Equities | 80589M102 | 1,678 | 32,695 | SH | SOLE | 0 | 570 | 0 | 32,125 | |
Schlumberger Limited | Equities | 806857108 | 1,749 | 17,937 | SH | SOLE | 0 | 7,956 | 0 | 9,981 | |
Schwab U.S. TIPS ETF | Equities | 808524870 | 1,688 | 31,296 | SH | SOLE | 0 | 15,407 | 0 | 15,889 | |
Sector Spdr Tr Shs Ben Int In | Equities | 81369Y704 | 1,325 | 25,325 | SH | SOLE | 0 | 11,097 | 0 | 14,228 | |
Select Sector SPDR Trust-Consu | Equities | 81369Y308 | 1,837 | 42,665 | SH | SOLE | 0 | 18,448 | 0 | 24,217 | |
Sociedad Quimica Y Minera De C | Equities | 833635105 | 1,944 | 61,253 | SH | SOLE | 0 | 27,632 | 0 | 33,621 | |
Sonoco Products Company | Equities | 835495102 | 332 | 8,087 | SH | SOLE | 0 | 0 | 0 | 8,087 | |
SPDR Blackstone/GSO Senior Loa | Equities | 78467V608 | 2,027 | 40,514 | SH | SOLE | 0 | 20,436 | 0 | 20,078 | |
SPDR Dow Jones Industrial Aver | Equities | 252787106 | 2,179 | 13,269 | SH | SOLE | 0 | 5,760 | 0 | 7,509 | |
SPDR MSCI ACWI (ex-US) | Equities | 78463X848 | 585 | 16,344 | SH | SOLE | 0 | 4,185 | 0 | 12,159 | |
SPDR S&P MidCap 400 | Equities | 78467Y107 | 897 | 3,579 | SH | SOLE | 0 | 1,944 | 0 | 1,635 | |
SPDR SPDR S&P HOMEBUILDERS ETF | Equities | 78464A888 | 1,064 | 32,677 | SH | SOLE | 0 | 14,464 | 0 | 18,213 | |
Starwood Ppty TRUST Inc | Equities | 85571B105 | 1,712 | 72,566 | SH | SOLE | 0 | 32,200 | 0 | 40,366 | |
Tempur Sealy Intl | Equities | 88023U101 | 1,333 | 26,315 | SH | SOLE | 0 | 11,850 | 0 | 14,465 | |
The China Fund | Equities | 169373107 | 1,215 | 61,007 | SH | SOLE | 0 | 27,236 | 0 | 33,771 | |
Time Warner | Equities | 887317303 | 2,145 | 32,836 | SH | SOLE | 0 | 16,316 | 0 | 16,520 | |
Transocean Ltd. | Equities | H8817H100 | 1,169 | 28,289 | SH | SOLE | 0 | 12,292 | 0 | 15,997 | |
Unilever N V New York Shs | Equities | 904784709 | 204 | 4,965 | SH | SOLE | 0 | 3,117 | 0 | 1,848 | |
Union Pacific Corporation | Equities | 907818108 | 1,532 | 8,165 | SH | SOLE | 0 | 4,083 | 0 | 4,082 | |
United Technologies Corporatio | Equities | 913017109 | 2,035 | 17,419 | SH | SOLE | 0 | 8,910 | 0 | 8,509 | |
UnitedHealth Group Incorporate | Equities | 91324P102 | 1,200 | 14,640 | SH | SOLE | 0 | 6,767 | 0 | 7,873 | |
Vanguard Total Bond Market ETF | Equities | 921937835 | 2,714 | 33,428 | SH | SOLE | 0 | 16,432 | 0 | 16,996 | |
VelocityShares Daily 2x ST ETN | Equities | 22542D761 | 548 | 78,105 | SH | SOLE | 0 | 34,435 | 0 | 43,670 | |
Verizon Communications | Equities | 92343V104 | 1,938 | 40,749 | SH | SOLE | 0 | 20,997 | 0 | 19,752 | |
Wells Fargo & Company | Equities | 949746101 | 1,359 | 27,319 | SH | SOLE | 0 | 11,432 | 0 | 15,887 | |
Westinghouse Air Brake Technol | Equities | 929740108 | 1,395 | 18,005 | SH | SOLE | 0 | 8,328 | 0 | 9,677 | |
Wisdomtree Jpn Hdgd Eqty | Equities | 97717W851 | 1,041 | 21,986 | SH | SOLE | 0 | 9,641 | 0 | 12,345 | |
Zillow Inc | Equities | 98954A107 | 674 | 7,652 | SH | SOLE | 0 | 3,442 | 0 | 4,210 |