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 |
3M CO COM | Equity | 88579Y101 | 1,051,768 | 6,312 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS COM | Equity | 002824100 | 245,542 | 5,870 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | Equity | 00287Y109 | 1,627,348 | 28,490 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Equity | 009158106 | 664,070 | 4,610 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II | Equity | 01879R106 | 256,520 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZ SE ADR | Equity | 018805101 | 292,699 | 17,957 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | Equity | 02209S103 | 2,847,013 | 45,435 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | Equity | 025537101 | 600,189 | 9,039 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER REIT COM | Equity | 03027X100 | 912,116 | 8,910 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Equity | 030420103 | 1,477,100 | 21,429 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV ADR | Equity | 03524A108 | 1,244,979 | 9,987 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | Equity | 03524A108 | 229,374 | 1,840 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | Equity | 037833100 | 2,202,440 | 20,207 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | Equity | 046353108 | 1,332,756 | 47,328 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | Equity | 046353108 | 449,067 | 15,947 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | Equity | 00206R102 | 2,278,675 | 58,174 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Equity | 053015103 | 2,367,631 | 26,392 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 | Equity | 06050R296 | 380,416 | 26,290 | SH | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE COM COM | Equity | 063671101 | 716,412 | 11,804 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Equity | 084670108 | 213,450 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | 200,902 | 1,416 | SH | SOLE | 0 | 0 | 0 | ||
BGC PARTNERS COM | Equity | 05541T101 | 983,092 | 108,629 | SH | SOLE | 0 | 0 | 0 | ||
BGC PARTNERS INC COM | Equity | 05541T101 | 114,898 | 12,696 | SH | SOLE | 0 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL INC COM | Equity | 09060J106 | 129,200 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC COM | Equity | 09247X101 | 1,237,631 | 3,634 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK LTD DURATION INC CLOSED END FUND | Equity | 09249W101 | 191,327 | 12,945 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | Equity | 097023105 | 1,150,584 | 9,064 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC SPONS ADR | Equity | 055622104 | 218,020 | 7,224 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CM | Equity | 110122108 | 802,205 | 12,558 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Equity | 14149Y108 | 854,000 | 10,421 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC COM | Equity | 156700106 | 1,249,987 | 39,111 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP COM | Equity | 166764100 | 840,118 | 8,806 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | Equity | 166764100 | 437,218 | 4,583 | SH | SOLE | 0 | 0 | 0 | ||
CHINA MODERN AGRIC INFORMATION INC COM | Equity | 16951R105 | 6,860 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LTD COM ISIN#CH0044328745 | Equity | H1467J104 | 838,339 | 7,036 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | Equity | 17275R102 | 967,592 | 33,986 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC COM NEW ISIN#US1729674242 | Equity | 172967424 | 784,774 | 18,797 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Equity | 174610105 | 538,394 | 25,699 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX COMPANY COM | Equity | 189054109 | 864,519 | 6,858 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO COM | Equity | 191216100 | 1,057,274 | 22,791 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA COMPANY | Equity | 191216100 | 727,302 | 15,678 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Equity | 194162103 | 621,437 | 8,796 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP CL A | Equity | 20030N101 | 889,385 | 14,561 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDS SHRS COM | Equity | 20451Q104 | 563,133 | 35,983 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON CO N Y INC COM | Equity | 209115104 | 778,963 | 10,166 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | Equity | 22160K105 | 1,194,141 | 7,578 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP COM | Equity | 126408103 | 714,588 | 27,751 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | Equity | 231021106 | 486,154 | 4,422 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC COM | Equity | 231021106 | 1,134,800 | 10,322 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP COM | Equity | 126650100 | 1,276,293 | 12,304 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP COM | Equity | 235851102 | 953,817 | 10,055 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 7,437,747 | 291,219 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | Equity | 253868103 | 456,608 | 5,160 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | Equity | 254687106 | 1,157,503 | 11,655 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION RES INC VA COM | Equity | 25746U109 | 446,363 | 5,942 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION RESOURCES INC COM | Equity | 25746U109 | 570,836 | 7,599 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP COM | Equity | 260003108 | 766,363 | 11,913 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Equity | 26441C204 | 243,895 | 3,023 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY HOLDINGS CORP COM | Equity | 26441C204 | 672,790 | 8,339 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | Equity | 278865100 | 586,260 | 5,257 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO COM | Equity | 532457108 | 460,864 | 6,400 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | Equity | 30231G102 | 1,677,149 | 20,064 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORPORATION COM | Equity | 30231G102 | 1,277,923 | 15,288 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | Equity | 30303M102 | 202,527 | 1,775 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO COM | Equity | 311900104 | 836,087 | 17,063 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP COM | Equity | 31428X106 | 979,086 | 6,017 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH STREET FINANCIAL CORP COM | Equity | 31678A103 | 273,841 | 54,550 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 728,449 | 10,667 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | ETF | 33734X192 | 781,475 | 26,428 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR CO DEL COM PAR | Equity | 345370860 | 136,930 | 10,143 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Equity | 363576109 | 260,474 | 5,856 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Equity | 363576109 | 521,483 | 11,724 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Equity | 369604103 | 910,624 | 28,645 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MILLS INC COM | Equity | 370334104 | 1,000,993 | 15,801 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO COM | Equity | 372460105 | 920,222 | 9,261 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE INVESTMENT CORP COM | Equity | 376546107 | 257,486 | 36,679 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC COM | Equity | 437076102 | 1,427,834 | 10,701 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC COM | Equity | 438516106 | 1,192,996 | 10,647 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | Equity | 458140100 | 584,985 | 18,083 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | Equity | 459200101 | 210,666 | 1,391 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Equity | 460146103 | 735,067 | 17,911 | SH | SOLE | 0 | 0 | 0 | ||
INTL BUSINESS MACHINES COM | Equity | 459200101 | 799,201 | 5,277 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD COM | Equity | G491BT108 | 767,865 | 24,955 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,050,514 | 9,409 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 213,107 | 1,692 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 1,347,962 | 29,749 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 773,697 | 19,612 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 277,808 | 7,983 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 670,414 | 12,616 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 1,029,938 | 3,949 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 816,300 | 8,181 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 763,347 | 6,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR SHORT-TERM NATL MUN BD ETF FD | ETF | 464288158 | 232,977 | 2,195 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U S ENERGY ETF | ETF | 464287796 | 1,383,583 | 39,781 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Equity | 478160104 | 2,630,401 | 24,310 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | Equity | 46625H100 | 386,232 | 6,522 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | Equity | 46625H100 | 382,383 | 6,457 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Equity | 494368103 | 1,331,704 | 9,900 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO COM STK | Equity | 500754106 | 346,213 | 4,407 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Equity | 524660107 | 1,004,929 | 20,763 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN COM | Equity | 539830109 | 2,130,345 | 9,617 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Equity | 539830109 | 1,525,470 | 6,887 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | Equity | 559080106 | 374,409 | 5,442 | SH | SOLE | 0 | 0 | 0 | ||
MAIN STREET CAPITAL HOLDINGS COM | Equity | 56035L104 | 1,010,250 | 32,224 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | Equity | 580135101 | 912,059 | 7,257 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP COM | Equity | 580135101 | 1,334,810 | 10,620 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | Equity | G5960L103 | 1,105,725 | 14,743 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW COM | Equity | 58933Y105 | 203,809 | 3,852 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | Equity | 594918104 | 3,001,571 | 54,346 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Equity | 609207105 | 1,088,856 | 27,140 | SH | SOLE | 0 | 0 | 0 | ||
MONSANTO CO NEW COM | Equity | 61166W101 | 2,099,004 | 23,923 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP COM | Equity | 649445103 | 911,435 | 57,323 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Equity | 65339F101 | 949,323 | 8,022 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC CL B | Equity | 654106103 | 842,200 | 13,701 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTAL RETURN FUND | Equity | 67074U103 | 328,261 | 32,341 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Equity | 674599105 | 337,359 | 4,930 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP COM | Equity | 68389X105 | 266,470 | 6,513 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | Equity | 693718108 | 399,674 | 7,308 | SH | SOLE | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Equity | 701094104 | 754,344 | 6,791 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Equity | 70438V106 | 650,871 | 19,880 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC COM | Equity | 713448108 | 1,115,392 | 10,884 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | Equity | 717081103 | 1,318,742 | 44,492 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL COM | Equity | 718172109 | 1,776,495 | 18,107 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Equity | 718172109 | 763,590 | 7,783 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | ETF | 73937B779 | 415,721 | 10,308 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO | ETF | 73936T565 | 169,983 | 11,393 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES NATL AMT FREE MUNI BD PORT | ETF | 73936T474 | 549,420 | 21,345 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP COM | Equity | 69351T106 | 321,996 | 8,458 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP COM | Equity | 74251V102 | 653,844 | 16,574 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Equity | 742718109 | 1,275,558 | 15,497 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER GAMBLE CO COM | Equity | 742718109 | 941,523 | 11,438 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION COM | Equity | 74348T102 | 485,163 | 66,735 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | Equity | 747525103 | 675,866 | 13,216 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO COM NEW | Equity | 755111507 | 354,400 | 2,890 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP COM | Equity | 756109104 | 495,016 | 7,919 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORPORATION COM | Equity | 756109104 | 840,047 | 13,438 | SH | SOLE | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | Equity | 761713106 | 2,012,450 | 40,001 | SH | SOLE | 0 | 0 | 0 | ||
REYNOLDS AMERN INC COM | Equity | 761713106 | 301,507 | 5,993 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC COM | Equity | 778296103 | 361,527 | 6,244 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD COM ISIN#AN8068571086 | Equity | 806857108 | 825,778 | 11,197 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY ORD | Equity | G7945M107 | 771,197 | 22,386 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | ETF | 81369Y407 | 5,542,220 | 70,066 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR CONSUMER STAPLES | ETF | 81369Y308 | 2,927,532 | 55,174 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 1,543,227 | 24,935 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 | 1,682,302 | 74,769 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR HEALTH CARE | ETF | 81369Y209 | 4,930,520 | 72,743 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR INDL | ETF | 81369Y704 | 3,028,994 | 54,606 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR MATLS | ETF | 81369Y100 | 336,881 | 7,518 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR UTILS | ETF | 81369Y886 | 1,505,222 | 30,335 | SH | SOLE | 0 | 0 | 0 | ||
SIEMENS A.G. ADR | Equity | 826197501 | 372,945 | 3,525 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO COM | Equity | 842587107 | 896,067 | 17,322 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 329,485 | 9,620 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 1,671,741 | 8,134 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | ETF | 78468R739 | 205,399 | 4,209 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Equity | 847560109 | 441,007 | 14,412 | SH | SOLE | 0 | 0 | 0 | ||
SYNTHESIS ENERGY SYSTEMS INC COM | Equity | 871628103 | 28,560 | 25,500 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP COM | Equity | 87612E106 | 2,282,761 | 27,743 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | Equity | 882508104 | 747,263 | 13,014 | SH | SOLE | 0 | 0 | 0 | ||
THE BLACKSTONE GROUP LP COM | Equity | 09253U108 | 357,609 | 12,749 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 1,240,469 | 8,761 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY & COMPANY | Equity | 886547108 | 787,660 | 10,734 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | Equity | 891160509 | 315,107 | 7,306 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | Equity | 89151E109 | 787,128 | 17,330 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC ADR | Equity | 904767704 | 654,567 | 14,488 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP COM | Equity | 907818108 | 739,815 | 9,300 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | Equity | 911312106 | 8,506,366 | 80,652 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Equity | 913017109 | 474,974 | 4,745 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL COM | Equity | 902973304 | 920,743 | 22,684 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | ETF | 921937827 | 694,224 | 8,610 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | ETF | 922908736 | 2,015,417 | 18,933 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | ETF | 92206C409 | 681,375 | 8,514 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | ETF | 92206C409 | 2,543,753 | 31,785 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | ETF | 921908844 | 534,300 | 6,576 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,139,101 | 25,833 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 1,367,679 | 10,107 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD FINLS ETF | ETF | 92204A405 | 3,571,133 | 77,030 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD INDLS ETF | ETF | 92204A603 | 3,761,993 | 35,757 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 7,181,772 | 65,569 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD MATLS ETF | ETF | 92204A801 | 614,312 | 6,257 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF | ETF | 92204A884 | 982,182 | 10,593 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD COM | Equity | 92240M108 | 1,828,159 | 80,042 | SH | SOLE | 0 | 0 | 0 | ||
VECTREN CORPORATION COM | Equity | 92240G101 | 578,760 | 11,447 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC COM | Equity | 92276F100 | 618,582 | 9,825 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | Equity | 92343V104 | 926,028 | 17,123 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 | 1,960,075 | 36,244 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | Equity | 92826C839 | 371,310 | 4,855 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | Equity | 92826C839 | 1,731,813 | 22,644 | SH | SOLE | 0 | 0 | 0 | ||
WAL MART STORES INC COM | Equity | 931142103 | 1,429,112 | 20,866 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES COM | Equity | 931142103 | 869,095 | 12,689 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MANAGEMENT INC COM | Equity | 94106L109 | 718,325 | 12,175 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Equity | 94106L109 | 232,283 | 3,937 | SH | SOLE | 0 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC COM | Equity | 946760105 | 640,531 | 37,458 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Equity | 92939U106 | 367,808 | 6,123 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO COM | Equity | 949746101 | 866,136 | 17,910 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Equity | 949746101 | 1,045,494 | 21,619 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC COM | Equity | 95040Q104 | 571,846 | 8,247 | SH | SOLE | 0 | 0 | 0 |