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 |
Apple | Equities | 37833100 | 3,456 | 31,706 | SH | SOLE | 0 | 31,419 | 0 | 287 | |
iShares MSCI All Country Asia | Equities | 464288182 | 1,364 | 24,966 | SH | SOLE | 0 | 24,966 | 0 | 0 | |
AbbVie | Equities | 00287Y109 | 548 | 9,589 | SH | SOLE | 0 | 9,589 | 0 | 0 | |
Amerisourcebergen Co | Equities | 03073E105 | 1,420 | 16,404 | SH | SOLE | 0 | 16,143 | 0 | 261 | |
Abbott Laboratories | Equities | 2824100 | 1,781 | 42,570 | SH | SOLE | 0 | 42,032 | 0 | 538 | |
Accenture PLC | Equities | G1150G111 | 377 | 3,268 | SH | SOLE | 0 | 3,268 | 0 | 0 | |
iShares MSCI ACWI Index | Equities | 78463X475 | 702 | 12,525 | SH | SOLE | 0 | 11,158 | 0 | 1,367 | |
Applied Materials | Equities | 38222105 | 2,209 | 104,294 | SH | SOLE | 0 | 102,655 | 0 | 1,639 | |
Amgen Inc. | Equities | 31162100 | 1,990 | 13,276 | SH | SOLE | 0 | 13,074 | 0 | 202 | |
ALPS Alerian MLP ETF | Equities | 00162Q866 | 129 | 11,805 | SH | SOLE | 0 | 11,805 | 0 | 0 | |
Amazon.com | Equities | 23135106 | 1,084 | 1,826 | SH | SOLE | 0 | 1,796 | 0 | 30 | |
Smith A O Corp | Equities | 831865209 | 1,268 | 16,614 | SH | SOLE | 0 | 16,355 | 0 | 259 | |
Antero Resources Corp | Equities | 03674X106 | 1,494 | 60,061 | SH | SOLE | 0 | 59,088 | 0 | 973 | |
American Water Works Company | Equities | 30420103 | 2,006 | 29,102 | SH | SOLE | 0 | 28,653 | 0 | 449 | |
Boeing Company | Equities | 97023105 | 264 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
PowerShares Build America Bond | Equities | 73937B407 | 1,801 | 59,662 | SH | SOLE | 0 | 58,674 | 0 | 988 | |
Bank of America Corporation | Equities | 60505104 | 455 | 33,624 | SH | SOLE | 0 | 33,624 | 0 | 0 | |
Bristol Myers Squibb Company | Equities | 110122108 | 1,669 | 26,127 | SH | SOLE | 0 | 25,749 | 0 | 378 | |
Vanguard Total Bond Market ETF | Equities | 921937835 | 3,284 | 39,659 | SH | SOLE | 0 | 37,437 | 0 | 2,222 | |
Berkshire Hathaway Inc. Class | Equities | 84670108 | 640 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl | Equities | 84670702 | 1,582 | 11,149 | SH | SOLE | 0 | 10,799 | 0 | 350 | |
Cerner Corp | Equities | 156782104 | 857 | 16,190 | SH | SOLE | 0 | 15,933 | 0 | 257 | |
Calamos Conv Opps & Inc Fd | Equities | 128117108 | 290 | 30,543 | SH | SOLE | 0 | 30,543 | 0 | 0 | |
Colgate-Palmolive Company | Equities | 194162103 | 1,918 | 27,148 | SH | SOLE | 0 | 26,856 | 0 | 292 | |
Core Laboratories N V Com | Equities | N22717107 | 1,647 | 14,654 | SH | SOLE | 0 | 14,416 | 0 | 238 | |
Costco Wholesale Corporation | Equities | 22160K105 | 917 | 5,816 | SH | SOLE | 0 | 5,723 | 0 | 93 | |
Salesforce Com Inc | Equities | 79466L302 | 1,933 | 26,185 | SH | SOLE | 0 | 25,777 | 0 | 408 | |
Cisco Systems | Equities | 17275R102 | 1,912 | 67,148 | SH | SOLE | 0 | 66,257 | 0 | 891 | |
iShares Barclays 1-3 year Cred | Equities | 464288646 | 290 | 2,751 | SH | SOLE | 0 | 2,651 | 0 | 100 | |
CVS Health Corp | Equities | 126650100 | 2,117 | 20,408 | SH | SOLE | 0 | 20,105 | 0 | 303 | |
SPDR Dow Jones Industrial Aver | Equities | 252787106 | 923 | 5,226 | SH | SOLE | 0 | 4,661 | 0 | 565 | |
Walt Disney Company | Equities | 254687106 | 2,378 | 23,948 | SH | SOLE | 0 | 23,622 | 0 | 326 | |
Dr Pepper Snapple Group | Equities | 26138e109 | 1,598 | 17,869 | SH | SOLE | 0 | 17,593 | 0 | 276 | |
Duke Energy Corporation New | Equities | 26441C105 | 411 | 5,096 | SH | SOLE | 0 | 5,096 | 0 | 0 | |
iShares Dow Jones Select Divid | Equities | 464287168 | 435 | 5,326 | SH | SOLE | 0 | 4,651 | 0 | 675 | |
Ecolab Incorporated | Equities | 278865100 | 1,237 | 11,096 | SH | SOLE | 0 | 10,926 | 0 | 170 | |
Direxion Daily Emrg Mkts Bull | Equities | 25459W300 | 1,085 | 20,732 | SH | SOLE | 0 | 20,732 | 0 | 0 | |
iShares MSCI Emerging Markets | Equities | 464287234 | 2,662 | 77,709 | SH | SOLE | 0 | 76,663 | 0 | 1,046 | |
Express Scripts | Equities | 302182100 | 995 | 14,488 | SH | SOLE | 0 | 14,260 | 0 | 228 | |
Eaton Vance Txmg Gl Bu | Equities | 27829C105 | 315 | 29,907 | SH | SOLE | 0 | 29,907 | 0 | 0 | |
Evercore Partners | Equities | 29977A105 | 1,394 | 26,946 | SH | SOLE | 0 | 26,501 | 0 | 445 | |
iShares MSCI EMU Index Fund | Equities | 464286608 | 1,607 | 46,738 | SH | SOLE | 0 | 46,738 | 0 | 0 | |
Equities | 30303M102 | 1,276 | 11,179 | SH | SOLE | 0 | 11,011 | 0 | 168 | ||
FIDUS INVESTMENT CORPORATION | Equities | 316500107 | 211 | 13,633 | SH | SOLE | 0 | 13,633 | 0 | 0 | |
iShares Floating Rate Bond ETF | Equities | 46429B655 | 594 | 11,784 | SH | SOLE | 0 | 10,889 | 0 | 895 | |
General Dynamics Corporation | Equities | 369550108 | 2,138 | 16,273 | SH | SOLE | 0 | 16,080 | 0 | 193 | |
General Electric Company | Equities | 369604103 | 1,225 | 38,521 | SH | SOLE | 0 | 38,521 | 0 | 0 | |
The GEO Group Inc | Equities | 36162J106 | 1,599 | 46,119 | SH | SOLE | 0 | 45,487 | 0 | 632 | |
Gilead Sciences | Equities | 375558103 | 312 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
SPDR Gold Shares | Equities | 78463V107 | 286 | 2,433 | SH | SOLE | 0 | 2,343 | 0 | 90 | |
Alphabet Inc Class A | Equities | 2079K305 | 2,402 | 3,148 | SH | SOLE | 0 | 3,105 | 0 | 43 | |
Global X FTSE Colombia 20 | Equities | 37950E200 | 845 | 92,887 | SH | SOLE | 0 | 92,887 | 0 | 0 | |
Harman International Industrie | Equities | 413086109 | 1,741 | 19,551 | SH | SOLE | 0 | 19,235 | 0 | 316 | |
WisdomTree Europe Hedged Equit | Equities | 97717X701 | 1,722 | 33,159 | SH | SOLE | 0 | 31,886 | 0 | 1,273 | |
iShares Gold Trust | Equities | 464285105 | 220 | 18,483 | SH | SOLE | 0 | 18,483 | 0 | 0 | |
Idexx Labs Inc | Equities | 45168D104 | 1,078 | 13,760 | SH | SOLE | 0 | 13,543 | 0 | 217 | |
iShares Tr Barclays 3-7 Yr Tre | Equities | 464288661 | 2,431 | 19,300 | SH | SOLE | 0 | 19,004 | 0 | 296 | |
iShares Russell 2000 Index | Equities | 464287648 | 678 | 5,113 | SH | SOLE | 0 | 4,282 | 0 | 831 | |
iPath DJ-UBS Grains TR Sub-Idx | Equities | 06739H305 | 446 | 14,688 | SH | SOLE | 0 | 14,688 | 0 | 0 | |
Nuveen Energy Mlp Totl R | Equities | 67074U103 | 864 | 85,140 | SH | SOLE | 0 | 83,709 | 0 | 1,431 | |
Johnson & Johnson | Equities | 478160104 | 1,914 | 17,689 | SH | SOLE | 0 | 17,515 | 0 | 174 | |
JPMorgan Chase & Co. | Equities | 46625H100 | 1,298 | 21,917 | SH | SOLE | 0 | 21,600 | 0 | 317 | |
Kraft Heinz Co | Equities | 500754106 | 315 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
Kimberly-Clark Corporation | Equities | 494368103 | 1,927 | 14,330 | SH | SOLE | 0 | 14,118 | 0 | 212 | |
Kinder Morgan | Equities | 49456B101 | 388 | 21,723 | SH | SOLE | 0 | 21,223 | 0 | 500 | |
Kinder Morgan Inc 17wts | Equities | 49456B119 | 11 | 314,313 | SH | SOLE | 0 | 309,374 | 0 | 4,939 | |
Coca-Cola Company | Equities | 191216100 | 991 | 21,369 | SH | SOLE | 0 | 21,369 | 0 | 0 | |
Kayne Anderson Mlp Invt | Equities | 486606106 | 4,386 | 264,720 | SH | SOLE | 0 | 260,678 | 0 | 4,042 | |
Eli Lilly and Company | Equities | 532457108 | 202 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
Lockheed Martin Corporation | Equities | 539830109 | 1,713 | 7,734 | SH | SOLE | 0 | 7,626 | 0 | 108 | |
Lowes Companies Incorporated | Equities | 548661107 | 1,385 | 18,288 | SH | SOLE | 0 | 18,020 | 0 | 268 | |
iShares iBoxx $ Invest Grade C | Equities | 464287242 | 418 | 3,515 | SH | SOLE | 0 | 2,411 | 0 | 1,104 | |
Lyondellbasell Industries NV | Equities | N53745100 | 1,613 | 18,847 | SH | SOLE | 0 | 18,570 | 0 | 277 | |
Mastercard Incorporated | Equities | 57636Q104 | 1,968 | 20,820 | SH | SOLE | 0 | 20,539 | 0 | 281 | |
Mondelez Intl Inc Cl A | Equities | 609207105 | 1,387 | 34,562 | SH | SOLE | 0 | 34,019 | 0 | 543 | |
SPDR S&P MidCap 400 | Equities | 78467Y107 | 761 | 2,897 | SH | SOLE | 0 | 2,432 | 0 | 465 | |
Macquarie Global Infrastructur | Equities | 55608D101 | 1,411 | 70,258 | SH | SOLE | 0 | 69,269 | 0 | 989 | |
Martin Marietta Matls | Equities | 573284106 | 2,254 | 14,133 | SH | SOLE | 0 | 13,979 | 0 | 154 | |
MFS Multimarket Income Trust | Equities | 552737108 | 1,253 | 214,851 | SH | SOLE | 0 | 211,231 | 0 | 3,620 | |
Monster Beverage | Equities | 611740101 | 987 | 7,403 | SH | SOLE | 0 | 7,285 | 0 | 118 | |
Altria Group | Equities | 02209S103 | 238 | 3,791 | SH | SOLE | 0 | 3,791 | 0 | 0 | |
Microsoft Corporation | Equities | 594918104 | 2,248 | 40,697 | SH | SOLE | 0 | 40,194 | 0 | 503 | |
Nextera Energy Inc. | Equities | 65339F101 | 204 | 1,723 | SH | SOLE | 0 | 1,723 | 0 | 0 | |
NEW DOMINION BANK | Equities | 65120C101 | 0 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
Northrop Grumman Corporation | Equities | 666807102 | 1,918 | 9,694 | SH | SOLE | 0 | 9,539 | 0 | 155 | |
PepsiCo | Equities | 713448108 | 765 | 7,467 | SH | SOLE | 0 | 7,467 | 0 | 0 | |
Pfizer Inc. | Equities | 717081103 | 1,025 | 34,571 | SH | SOLE | 0 | 34,571 | 0 | 0 | |
iShares S&P U.S. Preferred Sto | Equities | 464288687 | 720 | 18,438 | SH | SOLE | 0 | 18,028 | 0 | 410 | |
Procter & Gamble Company | Equities | 742718109 | 693 | 8,417 | SH | SOLE | 0 | 8,417 | 0 | 0 | |
Philip Morris International In | Equities | 718172109 | 495 | 5,043 | SH | SOLE | 0 | 5,043 | 0 | 0 | |
Piedmont Natural Gas Company | Equities | 720186105 | 420 | 7,017 | SH | SOLE | 0 | 7,017 | 0 | 0 | |
Perrigo Co. | Equities | 714290103 | 771 | 6,024 | SH | SOLE | 0 | 5,920 | 0 | 104 | |
PowerShares QQQ | Equities | 631100104 | 3,430 | 31,407 | SH | SOLE | 0 | 29,904 | 0 | 1,503 | |
Roche Hldg Ltd Spons | Equities | 771195104 | 1,435 | 46,851 | SH | SOLE | 0 | 46,196 | 0 | 655 | |
Roper Inds Inc | Equities | 776696106 | 1,263 | 6,911 | SH | SOLE | 0 | 6,801 | 0 | 110 | |
Guggenheim S&P 500 Equal Weigh | Equities | 78355W106 | 3,274 | 41,688 | SH | SOLE | 0 | 39,632 | 0 | 2,056 | |
Raytheon Company | Equities | 755111507 | 1,383 | 11,275 | SH | SOLE | 0 | 11,095 | 0 | 180 | |
Royal Bank of Canada | Equities | 780087102 | 511 | 8,871 | SH | SOLE | 0 | 8,871 | 0 | 0 | |
SCANA Corporation | Equities | 80589M102 | 1,412 | 20,134 | SH | SOLE | 0 | 20,134 | 0 | 0 | |
Schwab U.S. TIPS ETF | Equities | 808524870 | 2,003 | 36,064 | SH | SOLE | 0 | 34,764 | 0 | 1,300 | |
Schlumberger Limited | Equities | 806857108 | 1,516 | 20,560 | SH | SOLE | 0 | 20,274 | 0 | 286 | |
Stericycle Inc | Equities | 858912108 | 1,580 | 12,518 | SH | SOLE | 0 | 12,320 | 0 | 198 | |
iShares Barclays TIPS Bond | Equities | 464287176 | 234 | 2,043 | SH | SOLE | 0 | 1,888 | 0 | 155 | |
TJX Companies | Equities | 872540109 | 1,138 | 14,529 | SH | SOLE | 0 | 14,310 | 0 | 219 | |
Thermo Fisher Scientific | Equities | 883556102 | 1,799 | 12,709 | SH | SOLE | 0 | 12,505 | 0 | 204 | |
Time Warner | Equities | 887317303 | 3,328 | 45,868 | SH | SOLE | 0 | 45,218 | 0 | 650 | |
Union Pacific Corporation | Equities | 907818108 | 1,246 | 15,666 | SH | SOLE | 0 | 15,465 | 0 | 201 | |
United Parcel Service Incorpor | Equities | 911312106 | 1,669 | 15,822 | SH | SOLE | 0 | 15,587 | 0 | 235 | |
US Bancorp | Equities | 902973304 | 1,385 | 34,119 | SH | SOLE | 0 | 33,748 | 0 | 371 | |
United Technologies Corporatio | Equities | 913017109 | 698 | 6,978 | SH | SOLE | 0 | 6,978 | 0 | 0 | |
ProShares Ultra Russell2000 | Equities | 74347R842 | 1,420 | 18,777 | SH | SOLE | 0 | 18,777 | 0 | 0 | |
V F Corporation | Equities | 918204108 | 935 | 14,435 | SH | SOLE | 0 | 14,216 | 0 | 219 | |
Vulcan Materials Company | Equities | 929160109 | 1,673 | 15,844 | SH | SOLE | 0 | 15,589 | 0 | 255 | |
Market Vectors Vietnam ETF | Equities | 57060U761 | 426 | 30,438 | SH | SOLE | 0 | 30,438 | 0 | 0 | |
Vanguard FTSE Emerging Markets | Equities | 922042858 | 4,970 | 143,719 | SH | SOLE | 0 | 142,730 | 0 | 989 | |
Verizon Communications | Equities | 92343V104 | 2,080 | 38,464 | SH | SOLE | 0 | 38,050 | 0 | 414 | |
Westinghouse Air Brake Technol | Equities | 929740108 | 1,391 | 17,548 | SH | SOLE | 0 | 17,267 | 0 | 281 | |
Wells Fargo & Company | Equities | 949746101 | 1,818 | 37,592 | SH | SOLE | 0 | 37,063 | 0 | 529 | |
Aqua America | Equities | 03836W103 | 420 | 13,193 | SH | SOLE | 0 | 13,193 | 0 | 0 | |
Cimarex Energy Co. | Equities | 171798101 | 1,168 | 12,007 | SH | SOLE | 0 | 11,832 | 0 | 175 | |
Select Sector SPDR Trust-Consu | Equities | 81369Y308 | 260 | 4,898 | SH | SOLE | 0 | 4,898 | 0 | 0 | |
Exxon Mobil Corporation | Equities | 30231G102 | 997 | 11,927 | SH | SOLE | 0 | 11,927 | 0 | 0 |