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 | 88579Y101 | 5,694 | 34,518 | SH | SOLE | 0 | 0 | 34,518 | ||
ABBOTT LABS | COM | 002824100 | 5,544 | 119,663 | SH | SOLE | 0 | 0 | 119,663 | ||
ABBVIE INC | COM | 00287Y109 | 4,982 | 85,107 | SH | SOLE | 0 | 0 | 85,107 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,706 | 20,492 | SH | SOLE | 0 | 0 | 20,492 | ||
ALTRIA GROUP INC | COM | 02209S103 | 700 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 72 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,773 | 29,457 | SH | SOLE | 0 | 0 | 29,457 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 379 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,430 | 56,564 | SH | SOLE | 0 | 0 | 56,564 | ||
AMGEN INC | COM | 031162100 | 5,572 | 34,859 | SH | SOLE | 0 | 0 | 34,859 | ||
APPLE INC | COM | 037833100 | 5,893 | 47,363 | SH | SOLE | 0 | 0 | 47,363 | ||
BIOGEN INC | COM | 09062X103 | 570 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,154 | 157,099 | SH | SOLE | 0 | 0 | 157,099 | ||
CBS CORP NEW | CL B | 124857202 | 2,153 | 35,509 | SH | SOLE | 0 | 0 | 35,509 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,865 | 37,016 | SH | SOLE | 0 | 0 | 37,016 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,230 | 49,819 | SH | SOLE | 0 | 0 | 49,819 | ||
COCA COLA CO | COM | 191216100 | 173,477 | 4,278,102 | SH | DFND | 0 | 0 | 4,278,102 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 312 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 231 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,204 | 92,158 | SH | SOLE | 0 | 0 | 92,158 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,035 | 38,921 | SH | SOLE | 0 | 0 | 38,921 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,451 | 267,740 | SH | SOLE | 0 | 0 | 267,740 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 2,970 | 428,602 | SH | SOLE | 0 | 0 | 428,602 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,553 | 30,925 | SH | SOLE | 0 | 0 | 30,925 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,318 | 29,072 | SH | SOLE | 0 | 0 | 29,072 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,983 | 44,101 | SH | SOLE | 0 | 0 | 44,101 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 4,981 | 70,282 | SH | SOLE | 0 | 0 | 70,282 | ||
DOW CHEM CO | COM | 260543103 | 4,734 | 98,666 | SH | SOLE | 0 | 0 | 98,666 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 204 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 457 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,450 | 75,888 | SH | SOLE | 0 | 0 | 75,888 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 986 | 39,734 | SH | SOLE | 0 | 0 | 39,734 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,474 | 25,215 | SH | SOLE | 0 | 0 | 25,215 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,456 | 43,743 | SH | SOLE | 0 | 0 | 43,743 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,327 | 78,549 | SH | SOLE | 0 | 0 | 78,549 | ||
HOME DEPOT INC | COM | 437076102 | 634 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
INFRAREIT INC | COM | 45685L100 | 2,801 | 97,960 | SH | SOLE | 0 | 0 | 97,960 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,104 | 42,740 | SH | SOLE | 0 | 0 | 42,740 | ||
INTL PAPER CO | COM | 460146103 | 5,599 | 100,907 | SH | SOLE | 0 | 0 | 100,907 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 347 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,691 | 17,758 | SH | SOLE | 0 | 0 | 17,758 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,747 | 108,641 | SH | SOLE | 0 | 0 | 108,641 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,329 | 52,967 | SH | SOLE | 0 | 0 | 52,967 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 214 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,607 | 133,298 | SH | SOLE | 0 | 0 | 133,298 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,029 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,800 | 25,622 | SH | SOLE | 0 | 0 | 25,622 | ||
LILLY ELI & CO | COM | 532457108 | 394 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,419 | 26,698 | SH | SOLE | 0 | 0 | 26,698 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 6,028 | 73,257 | SH | SOLE | 0 | 0 | 73,257 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 203 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
MCKESSON CORP | COM | 58155Q103 | 239 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,218 | 66,911 | SH | SOLE | 0 | 0 | 66,911 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 250 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,728 | 26,288 | SH | SOLE | 0 | 0 | 26,288 | ||
MICROSOFT CORP | COM | 594918104 | 494 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,632 | 39,118 | SH | SOLE | 0 | 0 | 39,118 | ||
MONDELEZ INTL INC | CL A | 609207105 | 231 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,554 | 39,530 | SH | SOLE | 0 | 0 | 39,530 | ||
ORACLE CORP | COM | 68389X105 | 4,872 | 112,914 | SH | SOLE | 0 | 0 | 112,914 | ||
PEPSICO INC | COM | 713448108 | 5,485 | 57,361 | SH | SOLE | 0 | 0 | 57,361 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 599 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
PHILLIPS 66 | COM | 718546104 | 4,944 | 62,904 | SH | SOLE | 0 | 0 | 62,904 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 394 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935x583 | 3,672 | 40,216 | SH | SOLE | 0 | 0 | 40,216 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935x708 | 10,354 | 336,054 | SH | SOLE | 0 | 0 | 336,054 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 242 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,104 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,525 | 56,341 | SH | SOLE | 0 | 0 | 56,341 | ||
QUALCOMM INC | COM | 747525103 | 1,891 | 27,273 | SH | SOLE | 0 | 0 | 27,273 | ||
RANGE RES CORP | COM | 75281A109 | 1,808 | 34,751 | SH | SOLE | 0 | 0 | 34,751 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 12,851 | 158,553 | SH | SOLE | 0 | 0 | 158,553 | ||
SCHLUMBERGER LTD | COM | 806857108 | 215 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,129 | 104,773 | SH | SOLE | 0 | 0 | 104,773 | ||
SEMGROUP CORP | CL A | 81663A105 | 2,885 | 35,465 | SH | SOLE | 0 | 0 | 35,465 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,603 | 26,483 | SH | SOLE | 0 | 0 | 26,483 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,768 | 196,215 | SH | SOLE | 0 | 0 | 196,215 | ||
STERICYCLE INC | COM | 858912108 | 281 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 198 | 55,810 | SH | SOLE | 0 | 0 | 55,810 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 248 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SYNAPTICS INC | COM | 87157D109 | 2,085 | 25,640 | SH | SOLE | 0 | 0 | 25,640 | ||
TARGA RES CORP | COM | 87612G101 | 2,843 | 29,680 | SH | SOLE | 0 | 0 | 29,680 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,432 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,592 | 60,684 | SH | SOLE | 0 | 0 | 60,684 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,487 | 50,748 | SH | SOLE | 0 | 0 | 50,748 | ||
TYSON FOODS INC | CL A | 902494103 | 1,860 | 48,552 | SH | SOLE | 0 | 0 | 48,552 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,482 | 41,631 | SH | SOLE | 0 | 0 | 41,631 | ||
UGI CORP NEW | COM | 902681105 | 556 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 209 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,948 | 42,218 | SH | SOLE | 0 | 0 | 42,218 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,154 | 105,994 | SH | SOLE | 0 | 0 | 105,994 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,171 | 25,633 | SH | SOLE | 0 | 0 | 25,633 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,292 | 163,906 | SH | SOLE | 0 | 0 | 163,906 | ||
XILINX INC | COM | 983919101 | 1,855 | 43,844 | SH | SOLE | 0 | 0 | 43,844 |