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 |
AT&T INC COM USD1 | COM | 00206R102 | 642 | 15,107 | SH | SOLE | NONE | 15,107 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 228 | 3,375 | SH | SOLE | NONE | 3,375 | 0 | 0 | |
AMERICAN ELEC PWR CO | COM | 025537101 | 276 | 4,387 | SH | SOLE | NONE | 4,387 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,102 | 9,517 | SH | SOLE | NONE | 9,517 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 210 | 7,020 | SH | SOLE | NONE | 7,020 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 6,324 | 169,186 | SH | SOLE | NONE | 169,186 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 6,837 | 309,394 | SH | SOLE | NONE | 309,394 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 7,615 | 46,725 | SH | SOLE | NONE | 46,725 | 0 | 0 | |
BLACKROCK MUN 2020 | COM SHS | 09249X109 | 4,007 | 263,855 | SH | SOLE | NONE | 263,855 | 0 | 0 | |
BLACKROCK CREDIT ALL | COM | 092508100 | 4,109 | 316,860 | SH | SOLE | NONE | 316,860 | 0 | 0 | |
BLACKROCK MUNICIPAL | COM SHS BEN IN | 09257P105 | 4,495 | 205,940 | SH | SOLE | NONE | 205,940 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 4,035 | 34,285 | SH | SOLE | NONE | 34,285 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 268 | 4,510 | SH | SOLE | NONE | 4,510 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 209115104 | 257 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 214 | 2,055 | SH | SOLE | NONE | 2,055 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 885 | 11,404 | SH | SOLE | NONE | 11,404 | 0 | 0 | |
ENBRIDGE ENERGY | COM | 29250R106 | 216 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
ENTERPRISE PRODUCTS | COM | 293792107 | 5,493 | 203,147 | SH | SOLE | NONE | 203,147 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 786 | 22,162 | SH | SOLE | NONE | 22,162 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 636 | 7,050 | SH | SOLE | NONE | 7,050 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,769 | 145,848 | SH | SOLE | NONE | 145,848 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,553 | 207,401 | SH | SOLE | NONE | 207,401 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 2,229 | 64,003 | SH | SOLE | NONE | 64,003 | 0 | 0 | |
GOLDCORP INC COM NPV | COM | 380956409 | 1,929 | 141,903 | SH | SOLE | NONE | 141,903 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 433 | 4,228 | SH | SOLE | NONE | 4,228 | 0 | 0 | |
INVESCO QUALITY MUN | COM | 46133G107 | 155 | 12,504 | SH | SOLE | NONE | 12,504 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 120 | 10,900 | SH | SOLE | NONE | 10,900 | 0 | 0 | |
ISHARES CORE S&P | CORE S&P500 ETF | 464287200 | 6,990 | 31,072 | SH | SOLE | NONE | 31,072 | 0 | 0 | |
ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | 357 | 10,200 | SH | SOLE | NONE | 10,200 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 989 | 65,500 | SH | SOLE | NONE | 65,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,044 | 9,067 | SH | SOLE | NONE | 9,067 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 408 | 19,742 | SH | SOLE | NONE | 19,742 | 0 | 0 | |
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 7,701 | 101,833 | SH | SOLE | NONE | 101,833 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,929 | 49,769 | SH | SOLE | NONE | 49,769 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 33,816 | 283,080 | SH | SOLE | NONE | 283,080 | 0 | 0 | |
NEXTERA ENERGY | COM UNIT PART IN | 65341B106 | 13,074 | 511,933 | SH | SOLE | NONE | 511,933 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,323 | 54,014 | SH | SOLE | NONE | 54,014 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,006 | 215,743 | SH | SOLE | NONE | 215,743 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 460 | 135,900 | SH | SOLE | NONE | 135,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,657 | 204,971 | SH | SOLE | NONE | 204,971 | 0 | 0 | |
PIMCO DYNMIC CREDIT | COM SHS | 72202D106 | 6,401 | 316,596 | SH | SOLE | NONE | 316,596 | 0 | 0 | |
POWERSHARES EXCHANGE | DYNA BUYBK ACH | 73935X286 | 388 | 7,700 | SH | SOLE | NONE | 7,700 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 246 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
PROCTER AND GAMBLE | COM | 742718109 | 606 | 7,210 | SH | SOLE | NONE | 7,210 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,753 | 65,295 | SH | SOLE | NONE | 65,295 | 0 | 0 | |
ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 214 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 394 | 1,764 | SH | SOLE | NONE | 1,764 | 0 | 0 | |
SPDR GOLD TR GOLD | GOLD SHS | 78463V107 | 618 | 5,645 | SH | SOLE | NONE | 5,645 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 5,542 | 127,503 | SH | SOLE | NONE | 127,503 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 71 | 16,145 | SH | SOLE | NONE | 16,145 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 410 | 7,400 | SH | SOLE | NONE | 7,400 | 0 | 0 | |
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 4,032 | 99,078 | SH | SOLE | NONE | 99,078 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 203 | 1,960 | SH | SOLE | NONE | 1,960 | 0 | 0 | |
VANGUARD INTL EQUITY | TT WRLD ST ETF | 922042742 | 3,721 | 61,000 | SH | SOLE | NONE | 61,000 | 0 | 0 | |
VERIZON | COM | 92343V104 | 318 | 5,967 | SH | SOLE | NONE | 5,967 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 717 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
VODAFONE GROUP SPON | SPNSR ADR | 92857W308 | 1,519 | 62,200 | SH | SOLE | NONE | 62,200 | 0 | 0 | |
WELLS FARGO &COMPANY | COM | 949746101 | 336 | 6,103 | SH | SOLE | NONE | 6,103 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 2,836 | 42,373 | SH | SOLE | NONE | 42,373 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,585 | 66,850 | SH | SOLE | NONE | 66,850 | 0 | 0 |