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 | 1,684 | 41,173 | SH | SOLE | 0 | 19,441 | 0 | 21,732 | |
AbbVie | Equities | 00287Y109 | 1,192 | 21,112 | SH | SOLE | 0 | 9,987 | 0 | 11,125 | |
Accenture PLC | Equities | G1150G111 | 344 | 4,250 | SH | SOLE | 0 | 2,598 | 0 | 1,652 | |
Actavis | Equities | G0083B108 | 1,789 | 8,020 | SH | SOLE | 0 | 3,636 | 0 | 4,384 | |
Adobe Systems Inc. | Equities | 00724F101 | 1,621 | 22,403 | SH | SOLE | 0 | 10,466 | 0 | 11,937 | |
Aercap Holdings Nv | Equities | N00985106 | 976 | 21,307 | SH | SOLE | 0 | 9,953 | 0 | 11,354 | |
Aetna Inc. | Equities | 00817Y108 | 1,356 | 16,726 | SH | SOLE | 0 | 7,803 | 0 | 8,923 | |
Allegheny Technologies | Equities | 01741R102 | 1,034 | 22,916 | SH | SOLE | 0 | 10,514 | 0 | 12,402 | |
Amazon.com | Equities | 23135106 | 1,240 | 3,819 | SH | SOLE | 0 | 1,778 | 0 | 2,041 | |
American Superconductor Corpor | Equities | 30111108 | 30 | 18,428 | SH | SOLE | 0 | 3,156 | 0 | 15,272 | |
Apple | Equities | 37833100 | 3,833 | 41,249 | SH | SOLE | 0 | 15,002 | 0 | 26,247 | |
Applied Materials | Equities | 38222105 | 2,165 | 96,025 | SH | SOLE | 0 | 44,586 | 0 | 51,439 | |
Aqua America | Equities | 03836W103 | 477 | 18,194 | SH | SOLE | 0 | 13,436 | 0 | 4,758 | |
ARM Holdings Plc Adr | Equities | 42068106 | 1,253 | 27,695 | SH | SOLE | 0 | 12,936 | 0 | 14,759 | |
Avis Budget Group | Equities | 53774105 | 1,987 | 33,295 | SH | SOLE | 0 | 15,376 | 0 | 17,919 | |
Axiall Corp | Equities | 05463D100 | 1,029 | 21,763 | SH | SOLE | 0 | 9,884 | 0 | 11,879 | |
Banco Santander | Equities | 05964H105 | 2,145 | 205,844 | SH | SOLE | 0 | 95,670 | 0 | 110,174 | |
Bank of America Corporation | Equities | 60505104 | 1,970 | 128,178 | SH | SOLE | 0 | 56,527 | 0 | 71,651 | |
BB&T Corporation | Equities | 54937107 | 201 | 5,099 | SH | SOLE | 0 | 186 | 0 | 4,913 | |
Berkshire Hathaway Inc Del Cl | Equities | 84670702 | 1,622 | 12,819 | SH | SOLE | 0 | 6,712 | 0 | 6,107 | |
Berkshire Hathaway Inc. Class | Equities | 84670108 | 570 | 3 | SH | SOLE | 0 | 1 | 0 | 2 | |
Builders Firstsource Inc | Equities | 12008R107 | 1,196 | 159,853 | SH | SOLE | 0 | 74,639 | 0 | 85,214 | |
Calamos Conv Opps & Inc Fd | Equities | 128117108 | 1,813 | 129,223 | SH | SOLE | 0 | 70,310 | 0 | 58,913 | |
Celgene Corporation | Equities | 151020104 | 1,468 | 17,094 | SH | SOLE | 0 | 7,983 | 0 | 9,111 | |
Cisco Systems | Equities | 17275R102 | 2,197 | 88,415 | SH | SOLE | 0 | 40,594 | 0 | 47,821 | |
Coca-Cola Company | Equities | 191216100 | 904 | 21,332 | SH | SOLE | 0 | 20,365 | 0 | 967 | |
Colgate-Palmolive Company | Equities | 194162103 | 630 | 9,246 | SH | SOLE | 0 | 400 | 0 | 8,846 | |
Continental Resources | Equities | 212015101 | 2,263 | 14,321 | SH | SOLE | 0 | 6,624 | 0 | 7,697 | |
Cummins | Equities | 231021106 | 1,070 | 6,933 | SH | SOLE | 0 | 3,371 | 0 | 3,562 | |
CVS/Caremark Corporation | Equities | 126650100 | 1,238 | 16,426 | SH | SOLE | 0 | 7,689 | 0 | 8,737 | |
Direxion Daily Emrg Mkts Bull | Equities | 25459W300 | 1,773 | 57,369 | SH | SOLE | 0 | 26,958 | 0 | 30,411 | |
Direxion Daily Mid Cap Bull 3X | Equities | 25459W730 | 627 | 6,549 | SH | SOLE | 0 | 3,090 | 0 | 3,459 | |
Direxion Daily Small Cap Bull | Equities | 89341T107 | 1,927 | 23,700 | SH | SOLE | 0 | 11,293 | 0 | 12,407 | |
DoubleLine Income Solutions Fu | Equities | 258622109 | 2,073 | 92,311 | SH | SOLE | 0 | 42,046 | 0 | 50,265 | |
Dow Chemical Company | Equities | 260543103 | 1,582 | 30,750 | SH | SOLE | 0 | 14,219 | 0 | 16,531 | |
Dr Pepper Snapple Group | Equities | 26138E109 | 1,003 | 17,126 | SH | SOLE | 0 | 8,073 | 0 | 9,053 | |
DryShips Inc. | Equities | Y2109Q101 | 1,042 | 323,656 | SH | SOLE | 0 | 150,589 | 0 | 173,067 | |
Duke Energy Corporation New | Equities | 26441C105 | 466 | 6,279 | SH | SOLE | 0 | 3,101 | 0 | 3,178 | |
Eaton Vance Txmg Gl Bu | Equities | 27829C105 | 432 | 33,835 | SH | SOLE | 0 | 21,205 | 0 | 12,630 | |
Exxon Mobil Corporation | Equities | 30231G102 | 1,287 | 12,779 | SH | SOLE | 0 | 5,556 | 0 | 7,223 | |
F5 Networks Inc | Equities | 315616102 | 896 | 8,040 | SH | SOLE | 0 | 3,795 | 0 | 4,245 | |
FIDUS INVESTMENT CORPORATION | Equities | 316500107 | 298 | 14,511 | SH | SOLE | 0 | 0 | 0 | 14,511 | |
Freeport-McMoRan Copper & Gold | Equities | 35671D857 | 1,228 | 33,645 | SH | SOLE | 0 | 15,745 | 0 | 17,900 | |
General Electric Company | Equities | 369604103 | 1,047 | 39,844 | SH | SOLE | 0 | 19,171 | 0 | 20,673 | |
Gilead Sciences | Equities | 375558103 | 1,529 | 18,443 | SH | SOLE | 0 | 7,632 | 0 | 10,811 | |
GlaxoSmithKline Plc ADR | Equities | 37733W105 | 1,812 | 33,886 | SH | SOLE | 0 | 15,642 | 0 | 18,244 | |
Google Inc Class A | Equities | 38259P508 | 1,632 | 2,791 | SH | SOLE | 0 | 1,244 | 0 | 1,547 | |
Guggenheim S&P 500 Equal Weigh | Equities | 78355W106 | 4,187 | 54,583 | SH | SOLE | 0 | 24,461 | 0 | 30,122 | |
Harman International Industrie | Equities | 413086109 | 1,159 | 10,785 | SH | SOLE | 0 | 4,916 | 0 | 5,869 | |
Hershey Co | Equities | 427866108 | 1,197 | 12,294 | SH | SOLE | 0 | 5,550 | 0 | 6,744 | |
HollyFrontier Corporation | Equities | 436106108 | 1,187 | 27,168 | SH | SOLE | 0 | 12,526 | 0 | 14,642 | |
Hyflux Ltd | Equities | Y3817K10 | 27 | 29,119 | SH | SOLE | 0 | 4,458 | 0 | 24,661 | |
Intel Corporation | Equities | 458140100 | 541 | 17,496 | SH | SOLE | 0 | 10,823 | 0 | 6,673 | |
iPath S&P 500 VIX ST Futures E | Equities | 06740C188 | 2,645 | 92,466 | SH | SOLE | 0 | 43,486 | 0 | 48,980 | |
iShares Barclays 1-3 year Cred | Equities | 464288646 | 949 | 8,976 | SH | SOLE | 0 | 5,022 | 0 | 3,954 | |
iShares Barclays TIPS Bond | Equities | 464287176 | 549 | 4,755 | SH | SOLE | 0 | 2,731 | 0 | 2,024 | |
iShares Core U.S. Credit Bond | Equities | 464288620 | 2,958 | 26,540 | SH | SOLE | 0 | 13,904 | 0 | 12,636 | |
iShares Dow Jones Select Divid | Equities | 464287168 | 875 | 11,362 | SH | SOLE | 0 | 4,081 | 0 | 7,281 | |
iShares Floating Rate Bond ETF | Equities | 46429B655 | 2,018 | 39,718 | SH | SOLE | 0 | 20,926 | 0 | 18,792 | |
iShares Gold Trust | Equities | 464285105 | 292 | 22,709 | SH | SOLE | 0 | 13,155 | 0 | 9,554 | |
iShares iBoxx $ Invest Grade C | Equities | 464287242 | 606 | 5,084 | SH | SOLE | 0 | 2,419 | 0 | 2,665 | |
iShares MSCI ACWI Index | Equities | 78463X475 | 2,669 | 44,287 | SH | SOLE | 0 | 20,855 | 0 | 23,432 | |
iShares MSCI All Country Asia | Equities | 464288182 | 2,636 | 42,043 | SH | SOLE | 0 | 19,442 | 0 | 22,601 | |
iShares MSCI Australia Index F | Equities | 464286103 | 517 | 19,791 | SH | SOLE | 0 | 9,315 | 0 | 10,476 | |
iShares MSCI Canada Index | Equities | 464286509 | 665 | 20,648 | SH | SOLE | 0 | 9,720 | 0 | 10,928 | |
iShares MSCI Chile Capped ETF | Equities | 464286640 | 1,712 | 37,735 | SH | SOLE | 0 | 18,017 | 0 | 19,718 | |
iShares MSCI Emerging Markets | Equities | 464287234 | 2,301 | 53,234 | SH | SOLE | 0 | 23,502 | 0 | 29,732 | |
iShares MSCI Mexico ETF | Equities | 464286822 | 902 | 13,304 | SH | SOLE | 0 | 6,350 | 0 | 6,954 | |
iShares MSCI Philippines | Equities | 46429B408 | 671 | 18,230 | SH | SOLE | 0 | 8,754 | 0 | 9,476 | |
iShares MSCI Singapore Index | Equities | 464286673 | 874 | 64,623 | SH | SOLE | 0 | 31,001 | 0 | 33,622 | |
iShares MSCI South Korea Index | Equities | 464286772 | 3,890 | 59,831 | SH | SOLE | 0 | 27,932 | 0 | 31,899 | |
iShares MSCI Taiwan Index | Equities | 464286731 | 1,128 | 71,378 | SH | SOLE | 0 | 33,518 | 0 | 37,860 | |
iShares Russell 2000 Index | Equities | 464287648 | 491 | 3,548 | SH | SOLE | 0 | 1,058 | 0 | 2,490 | |
iShares S&P Europe 350 Index | Equities | 464287861 | 1,772 | 36,474 | SH | SOLE | 0 | 17,199 | 0 | 19,275 | |
iShares S&P U.S. Preferred Sto | Equities | 464288687 | 1,091 | 27,337 | SH | SOLE | 0 | 17,831 | 0 | 9,506 | |
iShares S&P/Citi Intl Treasury | Equities | 464288117 | 4,060 | 38,571 | SH | SOLE | 0 | 18,911 | 0 | 19,660 | |
iShares Tr 1-3 Yr Trs Bd | Equities | 464287457 | 4,017 | 47,506 | SH | SOLE | 0 | 25,313 | 0 | 22,193 | |
iShares Tr Barclays 3-7 Yr Tre | Equities | 464288661 | 1,005 | 8,251 | SH | SOLE | 0 | 4,278 | 0 | 3,973 | |
Itau Unibanco Holding S.A. | Equities | 465562106 | 1,117 | 77,697 | SH | SOLE | 0 | 35,242 | 0 | 42,455 | |
Johnson & Johnson | Equities | 478160104 | 833 | 7,961 | SH | SOLE | 0 | 4,685 | 0 | 3,276 | |
JPMorgan Chase & Co. | Equities | 46625H100 | 1,224 | 21,251 | SH | SOLE | 0 | 9,814 | 0 | 11,437 | |
Kayne Anderson Mlp Invt | Equities | 486606106 | 597 | 15,146 | SH | SOLE | 0 | 10,063 | 0 | 5,083 | |
Kinder Morgan Inc 17wts | Equities | 49456B119 | 734 | 263,939 | SH | SOLE | 0 | 110,052 | 0 | 153,887 | |
Kinder Morgan Mgmt (KMR) | Equities | 49455U100 | 786 | 9,960 | SH | SOLE | 0 | 5,478 | 0 | 4,482 | |
Kraft Foods Group | Equities | 50076Q106 | 1,327 | 22,127 | SH | SOLE | 0 | 9,952 | 0 | 12,175 | |
Lennar Corporation | Equities | 526057104 | 1,309 | 31,170 | SH | SOLE | 0 | 14,545 | 0 | 16,625 | |
LVMH Moet Hennessy Louis Vuitt | Equities | 502441306 | 1,177 | 30,509 | SH | SOLE | 0 | 14,099 | 0 | 16,410 | |
Macquarie Global Infrastructur | Equities | 55608D101 | 1,712 | 66,528 | SH | SOLE | 0 | 31,706 | 0 | 34,822 | |
Marathon Petroleum Corp | Equities | 56585A102 | 1,258 | 16,119 | SH | SOLE | 0 | 7,421 | 0 | 8,698 | |
Market Vectors Vietnam ETF | Equities | 57060U761 | 1,271 | 61,095 | SH | SOLE | 0 | 28,805 | 0 | 32,290 | |
McKesson Corporation | Equities | 58155Q103 | 1,461 | 7,845 | SH | SOLE | 0 | 3,650 | 0 | 4,195 | |
MFS Multimarket Income Trust | Equities | 552737108 | 1,625 | 244,370 | SH | SOLE | 0 | 125,489 | 0 | 118,881 | |
Microsoft Corporation | Equities | 594918104 | 343 | 8,233 | SH | SOLE | 0 | 5,212 | 0 | 3,021 | |
National Oilwell Varco | Equities | 637071101 | 1,473 | 17,884 | SH | SOLE | 0 | 7,042 | 0 | 10,842 | |
Nextera Energy Inc. | Equities | 65339F101 | 245 | 2,390 | SH | SOLE | 0 | 800 | 0 | 1,590 | |
Norwegian Cruise Lines | Equities | G66721104 | 1,253 | 39,539 | SH | SOLE | 0 | 18,205 | 0 | 21,334 | |
Novo-Nordisk A-S Adr | Equities | 670100205 | 1,535 | 33,241 | SH | SOLE | 0 | 15,285 | 0 | 17,956 | |
Oracle Corporation | Equities | 68389X105 | 1,458 | 35,977 | SH | SOLE | 0 | 17,839 | 0 | 18,138 | |
PepsiCo | Equities | 713448108 | 843 | 9,438 | SH | SOLE | 0 | 4,903 | 0 | 4,535 | |
Pfizer Inc. | Equities | 717081103 | 1,034 | 34,852 | SH | SOLE | 0 | 27,329 | 0 | 7,523 | |
Piedmont Natural Gas Company | Equities | 720186105 | 298 | 7,970 | SH | SOLE | 0 | 5,478 | 0 | 2,492 | |
PLEXUS FUND II LP NSA | Equities | 72999G106 | 100 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
PowerShares QQQ | Equities | 631100104 | 576 | 6,129 | SH | SOLE | 0 | 2,124 | 0 | 4,005 | |
Procter & Gamble Company | Equities | 742718109 | 907 | 11,543 | SH | SOLE | 0 | 7,589 | 0 | 3,954 | |
ProShares Short 20+ Year Treas | Equities | 74347X849 | 2,888 | 100,291 | SH | SOLE | 0 | 51,426 | 0 | 48,865 | |
ProShares Ultra QQQ | Equities | 74347R206 | 2,215 | 19,484 | SH | SOLE | 0 | 9,177 | 0 | 10,307 | |
ProShares UltraShort 20+ Year | Equities | 74347R297 | 1,061 | 17,480 | SH | SOLE | 0 | 8,160 | 0 | 9,320 | |
Qualcomm | Equities | 747525103 | 1,319 | 16,657 | SH | SOLE | 0 | 8,349 | 0 | 8,308 | |
Range Resources Corp | Equities | 75281A109 | 947 | 10,891 | SH | SOLE | 0 | 4,689 | 0 | 6,202 | |
Roche Hldg Ltd Spons | Equities | 71195104 | 1,730 | 46,387 | SH | SOLE | 0 | 23,870 | 0 | 22,517 | |
Roper Inds Inc | Equities | 776696106 | 1,537 | 10,525 | SH | SOLE | 0 | 4,667 | 0 | 5,858 | |
Royal Bank of Canada | Equities | 780087102 | 938 | 13,116 | SH | SOLE | 0 | 0 | 0 | 13,116 | |
Royal Caribbean Cruises Ltd. | Equities | V7780T103 | 1,858 | 33,426 | SH | SOLE | 0 | 15,291 | 0 | 18,135 | |
S I G A Technologies | Equities | 826917106 | 31 | 11,133 | SH | SOLE | 0 | 1,880 | 0 | 9,253 | |
SCANA Corporation | Equities | 80589M102 | 1,759 | 32,695 | SH | SOLE | 0 | 570 | 0 | 32,125 | |
Schlumberger Limited | Equities | 806857108 | 1,954 | 16,567 | SH | SOLE | 0 | 7,235 | 0 | 9,332 | |
Schwab U.S. TIPS ETF | Equities | 808524870 | 1,753 | 31,470 | SH | SOLE | 0 | 16,247 | 0 | 15,223 | |
Sector Spdr Tr Shs Ben Int In | Equities | 81369Y704 | 1,265 | 23,403 | SH | SOLE | 0 | 11,090 | 0 | 12,313 | |
Select Sector SPDR Trust-Consu | Equities | 81369Y308 | 1,794 | 40,213 | SH | SOLE | 0 | 16,955 | 0 | 23,258 | |
Sociedad Quimica Y Minera De C | Equities | 833635105 | 1,853 | 63,206 | SH | SOLE | 0 | 29,436 | 0 | 33,770 | |
Sonoco Products Company | Equities | 835495102 | 355 | 8,087 | SH | SOLE | 0 | 0 | 0 | 8,087 | |
SPDR Blackstone/GSO Senior Loa | Equities | 78467V608 | 2,036 | 40,721 | SH | SOLE | 0 | 21,464 | 0 | 19,257 | |
SPDR Dow Jones Industrial Aver | Equities | 252787106 | 2,057 | 12,252 | SH | SOLE | 0 | 5,757 | 0 | 6,495 | |
SPDR Gold Shares | Equities | 78463V107 | 252 | 1,967 | SH | SOLE | 0 | 932 | 0 | 1,035 | |
SPDR MSCI ACWI (ex-US) | Equities | 78463X848 | 659 | 17,750 | SH | SOLE | 0 | 4,948 | 0 | 12,802 | |
SPDR S&P MidCap 400 | Equities | 78467Y107 | 572 | 2,194 | SH | SOLE | 0 | 651 | 0 | 1,543 | |
SPDR SPDR S&P HOMEBUILDERS ETF | Equities | 78464A888 | 986 | 30,106 | SH | SOLE | 0 | 14,441 | 0 | 15,665 | |
Starwood Ppty TRUST Inc | Equities | 85571B105 | 1,646 | 69,249 | SH | SOLE | 0 | 31,848 | 0 | 37,401 | |
Tempur Sealy Intl | Equities | 88023U101 | 1,622 | 27,162 | SH | SOLE | 0 | 12,690 | 0 | 14,472 | |
The China Fund | Equities | 169373107 | 1,170 | 55,280 | SH | SOLE | 0 | 26,132 | 0 | 29,148 | |
Time Warner | Equities | 887317303 | 2,135 | 30,389 | SH | SOLE | 0 | 14,904 | 0 | 15,485 | |
Timken Co | Equities | 887389104 | 1,271 | 18,733 | SH | SOLE | 0 | 8,688 | 0 | 10,045 | |
Unilever N V New York Shs | Equities | 904784709 | 217 | 4,965 | SH | SOLE | 0 | 3,117 | 0 | 1,848 | |
Union Pacific Corporation | Equities | 907818108 | 1,505 | 15,090 | SH | SOLE | 0 | 7,498 | 0 | 7,592 | |
United Technologies Corporatio | Equities | 913017109 | 1,891 | 16,379 | SH | SOLE | 0 | 8,400 | 0 | 7,979 | |
UnitedHealth Group Incorporate | Equities | 91324P102 | 1,111 | 13,592 | SH | SOLE | 0 | 6,182 | 0 | 7,410 | |
Vanguard Total Bond Market ETF | Equities | 921937835 | 2,775 | 33,752 | SH | SOLE | 0 | 17,402 | 0 | 16,350 | |
VelocityShares Daily 2x ST ETN | Equities | 22542D761 | 585 | 196,197 | SH | SOLE | 0 | 93,160 | 0 | 103,037 | |
Verizon Communications | Equities | 92343V104 | 1,846 | 37,734 | SH | SOLE | 0 | 19,469 | 0 | 18,265 | |
Wells Fargo & Company | Equities | 949746101 | 1,326 | 25,237 | SH | SOLE | 0 | 10,403 | 0 | 14,834 | |
Westinghouse Air Brake Technol | Equities | 929740108 | 1,345 | 16,283 | SH | SOLE | 0 | 7,479 | 0 | 8,804 | |
Wisdomtree Jpn Hdgd Eqty | Equities | 97717W851 | 1,003 | 20,314 | SH | SOLE | 0 | 9,633 | 0 | 10,681 | |
Zillow Inc | Equities | 98954A107 | 1,130 | 7,904 | SH | SOLE | 0 | 3,673 | 0 | 4,231 |