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 |
3M CO | COM | 88579Y101 | 5,314 | 32,341 | SH | | SOLE | | 0 | 0 | 32,341 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,565 | 28,718 | SH | | SOLE | | 0 | 0 | 28,718 |
ACTAVIS PLC | SHS | G0083B108 | 227 | 883 | SH | | SOLE | | 0 | 0 | 883 |
AIR PRODS & CHEMS INC | COM | 009158106 | 513 | 3,559 | SH | | SOLE | | 0 | 0 | 3,559 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 225 | 1,216 | SH | | SOLE | | 0 | 0 | 1,216 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 25 | 14,740 | SH | | SOLE | | 0 | 0 | 14,740 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 849 | 48,432 | SH | | SOLE | | 0 | 0 | 48,432 |
ALTRIA GROUP INC | COM | 02209S103 | 1,970 | 39,993 | SH | | SOLE | | 0 | 0 | 39,993 |
AMAZON COM INC | COM | 023135106 | 1,105 | 3,559 | SH | | SOLE | | 0 | 0 | 3,559 |
AMERICAN EXPRESS CO | COM | 025816109 | 207 | 2,225 | SH | | SOLE | | 0 | 0 | 2,225 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 235 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 868 | 18,110 | SH | | SOLE | | 0 | 0 | 18,110 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,303 | 24,221 | SH | | SOLE | | 0 | 0 | 24,221 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,934 | 79,544 | SH | | SOLE | | 0 | 0 | 79,544 |
AON PLC | SHS CL A | G0408V102 | 959 | 10,111 | SH | | SOLE | | 0 | 0 | 10,111 |
APPLE INC | COM | 037833100 | 4,134 | 37,456 | SH | | SOLE | | 0 | 0 | 37,456 |
APPLIED MATLS INC | COM | 038222105 | 226 | 9,075 | SH | | SOLE | | 0 | 0 | 9,075 |
ASTA FDG INC | COM | 046220109 | 148 | 16,950 | SH | | SOLE | | 0 | 0 | 16,950 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 824 | 11,709 | SH | | SOLE | | 0 | 0 | 11,709 |
AT&T INC | COM | 00206R102 | 4,555 | 135,600 | SH | | SOLE | | 0 | 0 | 135,600 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,769 | 33,212 | SH | | SOLE | | 0 | 0 | 33,212 |
BAIDU INC | SPON ADR REP A | 056752108 | 842 | 3,695 | SH | | SOLE | | 0 | 0 | 3,695 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 121 | 12,860 | SH | | SOLE | | 0 | 0 | 12,860 |
BCE INC | COM NEW | 05534B760 | 1,415 | 30,847 | SH | | SOLE | | 0 | 0 | 30,847 |
BECTON DICKINSON & CO | COM | 075887109 | 3,287 | 23,623 | SH | | SOLE | | 0 | 0 | 23,623 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,578 | 23,830 | SH | | SOLE | | 0 | 0 | 23,830 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 226 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BLACKROCK INC | COM | 09247X101 | 2,542 | 7,109 | SH | | SOLE | | 0 | 0 | 7,109 |
BOEING CO | COM | 097023105 | 871 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
BP PLC | SPONSORED ADR | 055622104 | 657 | 17,233 | SH | | SOLE | | 0 | 0 | 17,233 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,096 | 52,450 | SH | | SOLE | | 0 | 0 | 52,450 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 357 | 4,713 | SH | | SOLE | | 0 | 0 | 4,713 |
CATERPILLAR INC DEL | COM | 149123101 | 201 | 2,195 | SH | | SOLE | | 0 | 0 | 2,195 |
CBS CORP NEW | CL B | 124857202 | 1,979 | 35,769 | SH | | SOLE | | 0 | 0 | 35,769 |
CHEVRON CORP NEW | COM | 166764100 | 3,755 | 33,475 | SH | | SOLE | | 0 | 0 | 33,475 |
CHIMERA INVT CORP | COM | 16934Q109 | 45 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 561 | 24,050 | SH | | SOLE | | 0 | 0 | 24,050 |
CINCINNATI FINL CORP | COM | 172062101 | 259 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
CISCO SYS INC | COM | 17275R102 | 1,877 | 67,495 | SH | | SOLE | | 0 | 0 | 67,495 |
CITIGROUP INC | COM NEW | 172967424 | 238 | 4,405 | SH | | SOLE | | 0 | 0 | 4,405 |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 215 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
CNH INDL N V | SHS | N20944109 | 184 | 22,775 | SH | | SOLE | | 0 | 0 | 22,775 |
CNOOC LTD | SPONSORED ADR | 126132109 | 789 | 5,827 | SH | | SOLE | | 0 | 0 | 5,827 |
COCA COLA CO | COM | 191216100 | 1,641 | 38,866 | SH | | SOLE | | 0 | 0 | 38,866 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 56,624 | 1,280,515 | SH | | SOLE | | 0 | 0 | 1,280,515 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,081 | 20,524 | SH | | SOLE | | 0 | 0 | 20,524 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,337 | 33,782 | SH | | SOLE | | 0 | 0 | 33,782 |
COMCAST CORP NEW | CL A | 20030N101 | 231 | 3,986 | SH | | SOLE | | 0 | 0 | 3,986 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,942 | 44,649 | SH | | SOLE | | 0 | 0 | 44,649 |
CONOCOPHILLIPS | COM | 20825C104 | 1,502 | 21,748 | SH | | SOLE | | 0 | 0 | 21,748 |
CONSOLIDATED EDISON INC | COM | 209115104 | 555 | 8,405 | SH | | SOLE | | 0 | 0 | 8,405 |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 83 | 12,740 | SH | | SOLE | | 0 | 0 | 12,740 |
CORNING INC | COM | 219350105 | 551 | 24,020 | SH | | SOLE | | 0 | 0 | 24,020 |
COVIDIEN PLC | SHS | G2554F113 | 251 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
CSX CORP | COM | 126408103 | 275 | 7,592 | SH | | SOLE | | 0 | 0 | 7,592 |
CVS HEALTH CORP | COM | 126650100 | 236 | 2,452 | SH | | SOLE | | 0 | 0 | 2,452 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,145 | 10,033 | SH | | SOLE | | 0 | 0 | 10,033 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 684 | 18,625 | SH | | SOLE | | 0 | 0 | 18,625 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,187 | 32,993 | SH | | SOLE | | 0 | 0 | 32,993 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,041 | 11,050 | SH | | SOLE | | 0 | 0 | 11,050 |
DOMINION RES INC VA NEW | COM | 25746U109 | 314 | 4,079 | SH | | SOLE | | 0 | 0 | 4,079 |
DOVER CORP | COM | 260003108 | 372 | 5,184 | SH | | SOLE | | 0 | 0 | 5,184 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,023 | 40,884 | SH | | SOLE | | 0 | 0 | 40,884 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 723 | 8,651 | SH | | SOLE | | 0 | 0 | 8,651 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 605 | 38,058 | SH | | SOLE | | 0 | 0 | 38,058 |
EBAY INC | COM | 278642103 | 222 | 3,947 | SH | | SOLE | | 0 | 0 | 3,947 |
ECOLAB INC | COM | 278865100 | 4,792 | 45,850 | SH | | SOLE | | 0 | 0 | 45,850 |
EMERSON ELEC CO | COM | 291011104 | 1,578 | 25,566 | SH | | SOLE | | 0 | 0 | 25,566 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 418 | 10,475 | SH | | SOLE | | 0 | 0 | 10,475 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 253 | 3,894 | SH | | SOLE | | 0 | 0 | 3,894 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 559 | 15,475 | SH | | SOLE | | 0 | 0 | 15,475 |
EQUIFAX INC | COM | 294429105 | 1,916 | 23,697 | SH | | SOLE | | 0 | 0 | 23,697 |
EXXON MOBIL CORP | COM | 30231G102 | 23,290 | 251,924 | SH | | SOLE | | 0 | 0 | 251,924 |
FEDEX CORP | COM | 31428X106 | 232 | 1,335 | SH | | SOLE | | 0 | 0 | 1,335 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 166 | 14,820 | SH | | SOLE | | 0 | 0 | 14,820 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 281 | 18,112 | SH | | SOLE | | 0 | 0 | 18,112 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,761 | 188,416 | SH | | SOLE | | 0 | 0 | 188,416 |
GENERAL MLS INC | COM | 370334104 | 2,289 | 42,930 | SH | | SOLE | | 0 | 0 | 42,930 |
GENUINE PARTS CO | COM | 372460105 | 1,232 | 11,565 | SH | | SOLE | | 0 | 0 | 11,565 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 434 | 10,157 | SH | | SOLE | | 0 | 0 | 10,157 |
GOOGLE INC | CL C | 38259P706 | 392 | 744 | SH | | SOLE | | 0 | 0 | 744 |
GOOGLE INC | CL A | 38259P508 | 397 | 748 | SH | | SOLE | | 0 | 0 | 748 |
HANESBRANDS INC | COM | 410345102 | 696 | 6,231 | SH | | SOLE | | 0 | 0 | 6,231 |
HCP INC | COM | 40414L109 | 1,261 | 28,649 | SH | | SOLE | | 0 | 0 | 28,649 |
HEALTH CARE REIT INC | COM | 42217K106 | 3,595 | 47,513 | SH | | SOLE | | 0 | 0 | 47,513 |
HEALTH NET INC | COM | 42222G108 | 1,227 | 22,922 | SH | | SOLE | | 0 | 0 | 22,922 |
HEWLETT PACKARD CO | COM | 428236103 | 249 | 6,210 | SH | | SOLE | | 0 | 0 | 6,210 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 98 | 12,138 | SH | | SOLE | | 0 | 0 | 12,138 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 207 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
HONEYWELL INTL INC | COM | 438516106 | 1,148 | 11,488 | SH | | SOLE | | 0 | 0 | 11,488 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 836 | 17,692 | SH | | SOLE | | 0 | 0 | 17,692 |
ICICI BK LTD | ADR | 45104G104 | 177 | 15,327 | SH | | SOLE | | 0 | 0 | 15,327 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 281 | 2,965 | SH | | SOLE | | 0 | 0 | 2,965 |
ING GROEP N V | SPONSORED ADR | 456837103 | 158 | 12,212 | SH | | SOLE | | 0 | 0 | 12,212 |
INTEL CORP | COM | 458140100 | 2,367 | 65,224 | SH | | SOLE | | 0 | 0 | 65,224 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,988 | 43,555 | SH | | SOLE | | 0 | 0 | 43,555 |
INTEROIL CORP | COM | 460951106 | 322 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
ISHARES | MSCI JAPAN ETF | 464286848 | 211 | 18,807 | SH | | SOLE | | 0 | 0 | 18,807 |
ISHARES | EM MK MINVOL ETF | 464286533 | 548 | 9,669 | SH | | SOLE | | 0 | 0 | 9,669 |
ISHARES | U.S. PFD STK ETF | 464288687 | 3,146 | 79,761 | SH | | SOLE | | 0 | 0 | 79,761 |
ISHARES | INTL SEL DIV ETF | 464288448 | 374 | 11,090 | SH | | SOLE | | 0 | 0 | 11,090 |
ISHARES | RUS TP200 GR ETF | 464289438 | 446 | 8,848 | SH | | SOLE | | 0 | 0 | 8,848 |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 18,588 | 463,322 | SH | | SOLE | | 0 | 0 | 463,322 |
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,902 | 41,102 | SH | | SOLE | | 0 | 0 | 41,102 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 182 | 15,876 | SH | | SOLE | | 0 | 0 | 15,876 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,381 | 6,676 | SH | | SOLE | | 0 | 0 | 6,676 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 348 | 2,406 | SH | | SOLE | | 0 | 0 | 2,406 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,844 | 25,483 | SH | | SOLE | | 0 | 0 | 25,483 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,243 | 13,261 | SH | | SOLE | | 0 | 0 | 13,261 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,189 | 12,758 | SH | | SOLE | | 0 | 0 | 12,758 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 250 | 4,102 | SH | | SOLE | | 0 | 0 | 4,102 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,044 | 38,333 | SH | | SOLE | | 0 | 0 | 38,333 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 445 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
JOHNSON & JOHNSON | COM | 478160104 | 5,001 | 47,820 | SH | | SOLE | | 0 | 0 | 47,820 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,977 | 31,586 | SH | | SOLE | | 0 | 0 | 31,586 |
KELLOGG CO | COM | 487836108 | 255 | 3,895 | SH | | SOLE | | 0 | 0 | 3,895 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,280 | 28,387 | SH | | SOLE | | 0 | 0 | 28,387 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,419 | 80,797 | SH | | SOLE | | 0 | 0 | 80,797 |
LAUDER ESTEE COS INC | CL A | 518439104 | 379 | 4,970 | SH | | SOLE | | 0 | 0 | 4,970 |
LILLY ELI & CO | COM | 532457108 | 1,533 | 22,221 | SH | | SOLE | | 0 | 0 | 22,221 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,094 | 45,915 | SH | | SOLE | | 0 | 0 | 45,915 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 159 | 34,340 | SH | | SOLE | | 0 | 0 | 34,340 |
LOWES COS INC | COM | 548661107 | 220 | 3,198 | SH | | SOLE | | 0 | 0 | 3,198 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 441 | 5,647 | SH | | SOLE | | 0 | 0 | 5,647 |
MASTERCARD INC | CL A | 57636Q104 | 662 | 7,678 | SH | | SOLE | | 0 | 0 | 7,678 |
MCDONALDS CORP | COM | 580135101 | 2,153 | 22,980 | SH | | SOLE | | 0 | 0 | 22,980 |
MEADWESTVACO CORP | COM | 583334107 | 1,297 | 29,217 | SH | | SOLE | | 0 | 0 | 29,217 |
MEDTRONIC INC | COM | 585055106 | 2,439 | 33,777 | SH | | SOLE | | 0 | 0 | 33,777 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,724 | 30,361 | SH | | SOLE | | 0 | 0 | 30,361 |
METLIFE INC | COM | 59156R108 | 1,159 | 21,423 | SH | | SOLE | | 0 | 0 | 21,423 |
MICRON TECHNOLOGY INC | COM | 595112103 | 251 | 7,162 | SH | | SOLE | | 0 | 0 | 7,162 |
MICROSOFT CORP | COM | 594918104 | 4,855 | 104,521 | SH | | SOLE | | 0 | 0 | 104,521 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,094 | 19,698 | SH | | SOLE | | 0 | 0 | 19,698 |
NIKE INC | CL B | 654106103 | 1,278 | 13,292 | SH | | SOLE | | 0 | 0 | 13,292 |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 232 | 9,063 | SH | | SOLE | | 0 | 0 | 9,063 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,737 | 29,539 | SH | | SOLE | | 0 | 0 | 29,539 |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 388 | 30,965 | SH | | SOLE | | 0 | 0 | 30,965 |
OMNICOM GROUP INC | COM | 681919106 | 1,809 | 23,350 | SH | | SOLE | | 0 | 0 | 23,350 |
ORACLE CORP | COM | 68389X105 | 2,891 | 64,288 | SH | | SOLE | | 0 | 0 | 64,288 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 378 | 24,885 | SH | | SOLE | | 0 | 0 | 24,885 |
PEPSICO INC | COM | 713448108 | 3,891 | 41,144 | SH | | SOLE | | 0 | 0 | 41,144 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 96 | 13,100 | SH | | SOLE | | 0 | 0 | 13,100 |
PFIZER INC | COM | 717081103 | 11,377 | 365,218 | SH | | SOLE | | 0 | 0 | 365,218 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,238 | 15,197 | SH | | SOLE | | 0 | 0 | 15,197 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 280 | 5,458 | SH | | SOLE | | 0 | 0 | 5,458 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 673 | 36,854 | SH | | SOLE | | 0 | 0 | 36,854 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,027 | 9,943 | SH | | SOLE | | 0 | 0 | 9,943 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 292 | 11,719 | SH | | SOLE | | 0 | 0 | 11,719 |
PPL CORP | COM | 69351T106 | 365 | 10,046 | SH | | SOLE | | 0 | 0 | 10,046 |
PRAXAIR INC | COM | 74005P104 | 2,571 | 19,843 | SH | | SOLE | | 0 | 0 | 19,843 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,317 | 15,337 | SH | | SOLE | | 0 | 0 | 15,337 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 230 | 4,436 | SH | | SOLE | | 0 | 0 | 4,436 |
PROCTER & GAMBLE CO | COM | 742718109 | 5,027 | 55,185 | SH | | SOLE | | 0 | 0 | 55,185 |
QUALCOMM INC | COM | 747525103 | 439 | 5,912 | SH | | SOLE | | 0 | 0 | 5,912 |
RAYTHEON CO | COM NEW | 755111507 | 1,457 | 13,473 | SH | | SOLE | | 0 | 0 | 13,473 |
REALTY INCOME CORP | COM | 756109104 | 2,033 | 42,603 | SH | | SOLE | | 0 | 0 | 42,603 |
REPUBLIC SVCS INC | COM | 760759100 | 2,090 | 51,927 | SH | | SOLE | | 0 | 0 | 51,927 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 397 | 4,817 | SH | | SOLE | | 0 | 0 | 4,817 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 774 | 11,563 | SH | | SOLE | | 0 | 0 | 11,563 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,821 | 40,562 | SH | | SOLE | | 0 | 0 | 40,562 |
SCHLUMBERGER LTD | COM | 806857108 | 438 | 5,128 | SH | | SOLE | | 0 | 0 | 5,128 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 754 | 9,530 | SH | | SOLE | | 0 | 0 | 9,530 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 574 | 10,150 | SH | | SOLE | | 0 | 0 | 10,150 |
SOUTHERN CO | COM | 842587107 | 2,884 | 58,731 | SH | | SOLE | | 0 | 0 | 58,731 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,144 | 18,873 | SH | | SOLE | | 0 | 0 | 18,873 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,666 | 8,107 | SH | | SOLE | | 0 | 0 | 8,107 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,681 | 21,332 | SH | | SOLE | | 0 | 0 | 21,332 |
SPX CORP | COM | 784635104 | 427 | 4,975 | SH | | SOLE | | 0 | 0 | 4,975 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 250 | 2,603 | SH | | SOLE | | 0 | 0 | 2,603 |
STARBUCKS CORP | COM | 855244109 | 1,874 | 22,840 | SH | | SOLE | | 0 | 0 | 22,840 |
STERIS CORP | COM | 859152100 | 2,625 | 40,483 | SH | | SOLE | | 0 | 0 | 40,483 |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 2,233 | 86,660 | SH | | SOLE | | 0 | 0 | 86,660 |
SYMANTEC CORP | COM | 871503108 | 1,002 | 39,045 | SH | | SOLE | | 0 | 0 | 39,045 |
SYSCO CORP | COM | 871829107 | 236 | 5,952 | SH | | SOLE | | 0 | 0 | 5,952 |
TEXAS INSTRS INC | COM | 882508104 | 431 | 8,069 | SH | | SOLE | | 0 | 0 | 8,069 |
TJX COS INC NEW | COM | 872540109 | 2,638 | 38,465 | SH | | SOLE | | 0 | 0 | 38,465 |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 15,455 | 353,092 | SH | | SOLE | | 0 | 0 | 353,092 |
TORTOISE MLP FD INC | COM | 89148B101 | 7,087 | 253,733 | SH | | SOLE | | 0 | 0 | 253,733 |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 517 | 20,083 | SH | | SOLE | | 0 | 0 | 20,083 |
TOTAL S A | SPONSORED ADR | 89151E109 | 235 | 4,588 | SH | | SOLE | | 0 | 0 | 4,588 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 153 | 11,485 | SH | | SOLE | | 0 | 0 | 11,485 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,239 | 11,705 | SH | | SOLE | | 0 | 0 | 11,705 |
UGI CORP NEW | COM | 902681105 | 217 | 5,704 | SH | | SOLE | | 0 | 0 | 5,704 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,147 | 29,379 | SH | | SOLE | | 0 | 0 | 29,379 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,041 | 45,348 | SH | | SOLE | | 0 | 0 | 45,348 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,822 | 24,539 | SH | | SOLE | | 0 | 0 | 24,539 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,061 | 10,497 | SH | | SOLE | | 0 | 0 | 10,497 |
V F CORP | COM | 918204108 | 2,863 | 38,230 | SH | | SOLE | | 0 | 0 | 38,230 |
VALSPAR CORP | COM | 920355104 | 2,422 | 28,005 | SH | | SOLE | | 0 | 0 | 28,005 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,003 | 67,122 | SH | | SOLE | | 0 | 0 | 67,122 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 475 | 5,410 | SH | | SOLE | | 0 | 0 | 5,410 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 361 | 2,925 | SH | | SOLE | | 0 | 0 | 2,925 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 300 | 7,495 | SH | | SOLE | | 0 | 0 | 7,495 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 697 | 13,307 | SH | | SOLE | | 0 | 0 | 13,307 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,937 | 23,866 | SH | | SOLE | | 0 | 0 | 23,866 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 394 | 10,402 | SH | | SOLE | | 0 | 0 | 10,402 |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 291 | 3,805 | SH | | SOLE | | 0 | 0 | 3,805 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 370 | 5,375 | SH | | SOLE | | 0 | 0 | 5,375 |
VARIAN MED SYS INC | COM | 92220P105 | 1,268 | 14,660 | SH | | SOLE | | 0 | 0 | 14,660 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,412 | 158,442 | SH | | SOLE | | 0 | 0 | 158,442 |
VIACOM INC NEW | CL B | 92553P201 | 1,415 | 18,800 | SH | | SOLE | | 0 | 0 | 18,800 |
VISA INC | COM CL A | 92826C839 | 924 | 3,524 | SH | | SOLE | | 0 | 0 | 3,524 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 909 | 26,596 | SH | | SOLE | | 0 | 0 | 26,596 |
WARREN RES INC | COM | 93564A100 | 26 | 16,010 | SH | | SOLE | | 0 | 0 | 16,010 |
WASTE MGMT INC DEL | COM | 94106L109 | 295 | 5,745 | SH | | SOLE | | 0 | 0 | 5,745 |
WATERS CORP | COM | 941848103 | 1,392 | 12,350 | SH | | SOLE | | 0 | 0 | 12,350 |
WIDEPOINT CORP | COM | 967590100 | 14 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 101 | 12,310 | SH | | SOLE | | 0 | 0 | 12,310 |
WISCONSIN ENERGY CORP | COM | 976657106 | 2,476 | 46,956 | SH | | SOLE | | 0 | 0 | 46,956 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 341 | 6,922 | SH | | SOLE | | 0 | 0 | 6,922 |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 256 | 3,608 | SH | | SOLE | | 0 | 0 | 3,608 |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 233 | 5,523 | SH | | SOLE | | 0 | 0 | 5,523 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,265 | 22,788 | SH | | SOLE | | 0 | 0 | 22,788 |
XCEL ENERGY INC | COM | 98389B100 | 2,124 | 59,124 | SH | | SOLE | | 0 | 0 | 59,124 |