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
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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
Agilent Technologies, Inc. Equities 00846U101 1,397 21,752 SH   SOLE 0 21,228 0 524
Apple, Inc. Equities 037833100 3,907 25,348 SH   SOLE 0 21,937 0 3,411
iShares MSCI All Country Asia Equities 464288182 623 8,631 SH   SOLE 0 7,956 0 675
AbbVie, Inc. Equities 00287Y109 795 8,950 SH   SOLE 0 8,950 0 0
Abbott Laboratories Equities 002824100 2,117 39,682 SH   SOLE 0 39,042 0 640
Accenture PLC Equities G1151C101 318 2,351 SH   SOLE 0 2,351 0 0
Applied Materials, Inc. Equities 038222105 271 5,206 SH   SOLE 0 5,206 0 0
Amgen Inc. Equities 031162100 1,969 10,559 SH   SOLE 0 10,350 0 208
Amazon.com, Inc. Equities 023135106 1,527 1,588 SH   SOLE 0 1,556 0 32
Activision Blizzard, Inc. Equities 00507V109 2,128 32,984 SH   SOLE 0 32,286 0 698
American Water Works Company, Inc. Equities 030420103 1,926 23,805 SH   SOLE 0 23,327 0 478
Boeing Company Equities 097023105 257 1,012 SH   SOLE 0 0 0 1,012
PowerShares Build America Bond Portfolio Equities 73937B407 2,471 81,327 SH   SOLE 0 78,175 0 3,152
Bank of America Corporation Equities 060505104 255 10,047 SH   SOLE 0 0 0 10,047
Bank of America Corporation Equities 060505104 586 23,110 SH   SOLE 0 23,110 0 0
Bank Amer Corp Wt Exp 011619 Warrants 060505146 965 72,897 SH   SOLE 0 72,697 0 200
BB&T Corporation Equities 054937107 232 4,948 SH   SOLE 0 4,948 0 0
BB&T Corporation Equities 054937107 301 6,405 SH   SOLE 0 6,035 0 370
Powershares Exchange Traded Fund Tr II Sen Equities 73936Q769 327 14,125 SH   SOLE 0 12,829 0 1,296
Vanguard Total Bond Market ETF Equities 921937835 1,455 17,756 SH   SOLE 0 15,193 0 2,563
Berkshire Hathaway Inc Equities 084670108 824 3 SH   SOLE 0 3 0 0
Berkshire Hathaway Inc. Equities 084670702 1,941 10,590 SH   SOLE 0 9,895 0 695
Celgene Corporation Equities 151020104 1,439 9,871 SH   SOLE 0 9,506 0 365
Colgate-Palmolive Company Equities 194162103 522 7,172 SH   SOLE 0 7,172 0 0
Core Laboratories NV Com Equities N22717107 1,182 11,972 SH   SOLE 0 11,740 0 232
Cabot Oil & Gas Corp Equities 127097103 1,250 46,718 SH   SOLE 0 45,764 0 954
Costco Wholesale Corporation Equities 22160K105 1,071 6,517 SH   SOLE 0 6,388 0 129
Cisco Systems, Inc. Equities 17275R102 1,753 52,115 SH   SOLE 0 51,313 0 802
Chevron Corporation Equities 166764100 231 1,963 SH   SOLE 0 1,838 0 125
CONCHO RESOURCES INC COM Equities 20605P101 862 6,544 SH   SOLE 0 6,484 0 60
Danaher Corporation Equities 235851102 1,080 12,593 SH   SOLE 0 12,206 0 387
Walt Disney Company Equities 254687106 1,140 11,565 SH   SOLE 0 11,237 0 328
Duke Energy Corporation New Equities 26441C204 527 6,277 SH   SOLE 0 6,277 0 0
iShares Dow Jones Select Dividend Index Equities 464287168 348 3,718 SH   SOLE 0 3,043 0 675
Ecolab Incorporated Equities 278865100 1,486 11,554 SH   SOLE 0 11,330 0 224
iShares Emerging Mkts Bond Fund Equities 464288281 348 2,988 SH   SOLE 0 2,267 0 721
Equitable Resources, Inc. Equities 26884L109 1,101 16,876 SH   SOLE 0 16,227 0 649
Eaton Vance Txmg Gl Bu Equities 27829C105 341 28,840 SH   SOLE 0 28,840 0 0
Edwards Lifesciences Corporation Equities 28176E108 898 8,216 SH   SOLE 0 8,053 0 163
FIDUS INVESTMENT CORPORATION Equities 316500107 214 13,332 SH   SOLE 0 1,332 0 12,000
Franco-Nevado Corp Equities 351858105 2,882 37,193 SH   SOLE 0 36,782 0 411
General Dynamics Corporation Equities 369550108 1,506 7,324 SH   SOLE 0 7,235 0 89
General Electric Company Equities 369604103 714 29,513 SH   SOLE 0 27,315 0 2,198
Gilead Sciences, Inc. Equities 375558103 249 3,070 SH   SOLE 0 50 0 3,020
SPDR Gold Shares Equities 78463V107 717 5,900 SH   SOLE 0 5,605 0 295
Alphabet Inc Class A Equities 02079K305 2,324 2,387 SH   SOLE 0 2,334 0 53
Goldman Sachs Group, Inc. Equities 38141G104 1,920 8,095 SH   SOLE 0 7,930 0 165
Hormel Foods Corp Equities 440452100 971 30,215 SH   SOLE 0 29,380 0 835
iShares Gold Trust Equities 464285105 3,672 298,326 SH   SOLE 0 295,102 0 3,224
iShares Tr 7-10 Yr Trs Bd Equities 464287440 1,635 15,348 SH   SOLE 0 13,964 0 1,384
Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 3,329 61,618 SH   SOLE 0 61,118 0 500
The India Fund, Inc. Equities 454089103 388 14,475 SH   SOLE 0 12,444 0 2,031
iShares S&P MidCap 400 Value Index Equities 464287705 296 1,936 SH   SOLE 0 1,921 0 15
iShares S&P SmallCap 600 Index Equities 464287804 301 4,052 SH   SOLE 0 4,052 0 0
Illumina Inc Equities 452327109 1,805 9,059 SH   SOLE 0 8,858 0 201
iShares US Aerospace & Defense Equities 464288760 303 1,700 SH   SOLE 0 0 0 1,700
iShares Core US Growth ETF Equities 464287671 2,229 44,150 SH   SOLE 0 40,670 0 3,480
iShares S&P 500 Index Equities 464287200 2,468 9,758 SH   SOLE 0 9,012 0 746
iShares Russell 2000 Index Equities 464287648 5,450 30,453 SH   SOLE 0 29,605 0 848
Johnson & Johnson Equities 478160104 2,490 19,154 SH   SOLE 0 18,067 0 1,087
Kraft Heinz Co Equities 500754106 237 3,059 SH   SOLE 0 3,059 0 0
Kimberly-Clark Corporation Equities 494368103 1,298 11,032 SH   SOLE 0 10,823 0 209
Kinder Morgan, Inc. Equities 49456B101 341 17,778 SH   SOLE 0 17,278 0 500
Coca-Cola Company Equities 191216100 1,012 22,475 SH   SOLE 0 21,439 0 1,036
SPDR S&P Regional Banking ETF Equities 78464a698 5,343 94,136 SH   SOLE 0 92,366 0 1,770
Kayne Anderson Mlp Invt Equities 486606106 2,168 119,335 SH   SOLE 0 117,334 0 2,001
Eli Lilly and Company Equities 532457108 268 3,135 SH   SOLE 0 3,135 0 0
Lockheed Martin Corporation Equities 539830109 1,202 3,875 SH   SOLE 0 3,813 0 62
Cheniere Energy Inc New Equities 16411R208 1,467 32,579 SH   SOLE 0 31,775 0 804
iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 1,500 12,377 SH   SOLE 0 11,262 0 1,115
Lyondellbasell Industries NV Equities N53745100 1,660 16,755 SH   SOLE 0 16,422 0 333
McDonald's Corporation Equities 580135101 200 1,278 SH   SOLE 0 1,278 0 0
Medtronic, Inc. Equities G5960L103 841 10,810 SH   SOLE 0 10,424 0 386
Martin Marietta Matls Equities 573284106 3,102 15,040 SH   SOLE 0 14,937 0 103
3M Company Equities 88579Y101 213 1,017 SH   SOLE 0 892 0 125
Microsoft Corporation Equities 594918104 2,431 32,639 SH   SOLE 0 31,982 0 657
NEW DOMINION BANK CHARLOTTE NC Equities 65120C101 14 25,000 SH   SOLE 0 25,000 0 0
Nextera Energy Inc. Equities 65339F101 203 1,387 SH   SOLE 0 1,387 0 0
Nike Inc. Class B Equities 654106103 881 16,992 SH   SOLE 0 16,652 0 340
Northrop Grumman Corporation Equities 666807102 1,018 3,538 SH   SOLE 0 3,470 0 68
PepsiCo Equities 713448108 778 6,979 SH   SOLE 0 6,409 0 570
Pfizer Inc. Equities 717081103 1,414 39,602 SH   SOLE 0 38,670 0 932
iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 407 10,487 SH   SOLE 0 10,077 0 410
Procter & Gamble Company Equities 742718109 887 9,751 SH   SOLE 0 9,336 0 415
Philip Morris International Inc. Equities 718172109 438 3,947 SH   SOLE 0 3,947 0 0
Pioneer Natural Resources Company Equities 723787107 1,066 7,223 SH   SOLE 0 7,053 0 170
PayPal Holdings Inc Equities 70450Y103 1,714 26,771 SH   SOLE 0 25,909 0 862
PowerShares QQQ Equities 73935A104 620 4,260 SH   SOLE 0 3,660 0 600
Roper Inds Inc Equities 776696106 1,542 6,334 SH   SOLE 0 6,204 0 130
Range Resources Corp Equities 75281A109 1,268 64,809 SH   SOLE 0 62,322 0 2,486
Guggenheim S&P 500 Equal Weight Equities 78355W106 365 3,817 SH   SOLE 0 28,879 0 25,062
Royal Bank of Canada Equities 780087102 636 8,226 SH   SOLE 0 8,226 0 0
SCANA Corporation Equities 80589M102 970 20,014 SH   SOLE 0 2,014 0 18,000
Schwab Strategic Tr US Reit ETF Equities 808524847 339 8,230 SH   SOLE 0 7,683 0 547
Schwab US TIPS ETF Equities 808524870 2,921 52,851 SH   SOLE 0 51,585 0 1,266
Sherwin-Williams Company Equities 824348106 2,607 7,283 SH   SOLE 0 7,203 0 80
Schlumberger Limited Equities 806857108 1,315 18,847 SH   SOLE 0 18,526 0 321
AT&T Incorporated Equities 00206R102 608 15,528 SH   SOLE 0 15,218 0 310
ProShares UltraShort 20 plus Year Treasury Equities 74347B201 2,853 80,191 SH   SOLE 0 80,191 0 0
iShares Barclays TIPS Bond Equities 464287176 699 6,152 SH   SOLE 0 5,551 0 601
TJX Companies, Inc. Equities 872540109 1,082 14,672 SH   SOLE 0 14,395 0 277
Thermo Fisher Scientific, Inc. Equities 883556102 2,256 11,924 SH   SOLE 0 11,604 0 320
Time Warner, Inc. Equities 887317303 315 3,074 SH   SOLE 0 3,074 0 0
Union Pacific Corporation Equities 907818108 1,466 12,638 SH   SOLE 0 12,420 0 217
United Parcel Service Incorporated Class B Equities 911312106 421 3,507 SH   SOLE 0 3,507 0 0
United Technologies Corporation Equities 913017109 731 6,294 SH   SOLE 0 6,239 0 55
Vanguard Financials ETF Equities 92204A405 5,728 87,639 SH   SOLE 0 85,795 0 1,844
Vanguard Dividend Appreciation ETF Equities 921908844 429 4,522 SH   SOLE 0 4,522 0 0
Vulcan Materials Company Equities 929160109 1,631 13,634 SH   SOLE 0 13,387 0 247
Vanguard Mid-Cap ETF Equities 922908629 1,587 10,794 SH   SOLE 0 9,941 0 853
Vanguard FTSE Emerging Markets ETF Equities 922042858 1,352 31,025 SH   SOLE 0 30,401 0 624
Vanguard Total International Stock ETF Equities 921909768 1,342 24,520 SH   SOLE 0 22,845 0 1,675
Verizon Communications, Inc. Equities 92343V104 1,801 36,399 SH   SOLE 0 35,936 0 463
Westinghouse Air Brake Technologies Corporation Equities 929740108 1,005 13,272 SH   SOLE 0 13,011 0 261
Aqua America, Inc. Equities 03836W103 296 8,923 SH   SOLE 0 8,923 0 0
Cimarex Energy Co. Equities 171798101 1,312 11,544 SH   SOLE 0 11,325 0 219
Select Sector SPDR Trust-Consumer Staples Equities 81369Y308 217 4,025 SH   SOLE 0 0 0 4,025
Exxon Mobil Corporation Equities 30231G102 1,086 13,245 SH   SOLE 0 12,971 0 273