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 | 5,349 | 34,668 | SH | SOLE | 0 | 0 | 34,668 | ||
ABBOTT LABS | COM | 002824100 | 5,809 | 118,352 | SH | SOLE | 0 | 0 | 118,352 | ||
ABBVIE INC | COM | 00287Y109 | 5,765 | 85,804 | SH | SOLE | 0 | 0 | 85,804 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,777 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | ||
ALTRIA GROUP INC | COM | 02209S103 | 685 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 76 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,820 | 30,230 | SH | SOLE | 0 | 0 | 30,230 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 316 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,589 | 52,556 | SH | SOLE | 0 | 0 | 52,556 | ||
AMGEN INC | COM | 031162100 | 5,368 | 34,966 | SH | SOLE | 0 | 0 | 34,966 | ||
APPLE INC | COM | 037833100 | 5,982 | 47,695 | SH | SOLE | 0 | 0 | 47,695 | ||
BIOGEN INC | COM | 09062X103 | 424 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,195 | 161,205 | SH | SOLE | 0 | 0 | 161,205 | ||
CBS CORP NEW | CL B | 124857202 | 2,065 | 37,205 | SH | SOLE | 0 | 0 | 37,205 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,628 | 37,941 | SH | SOLE | 0 | 0 | 37,941 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,799 | 49,746 | SH | SOLE | 0 | 0 | 49,746 | ||
COCA COLA CO | COM | 191216100 | 167,831 | 4,278,141 | SH | DFND | 0 | 0 | 4,278,141 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 314 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 218 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,527 | 91,895 | SH | SOLE | 0 | 0 | 91,895 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 210 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,572 | 40,841 | SH | SOLE | 0 | 0 | 40,841 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,921 | 370,895 | SH | SOLE | 0 | 0 | 370,895 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 3,053 | 482,997 | SH | SOLE | 0 | 0 | 482,997 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,579 | 32,120 | SH | SOLE | 0 | 0 | 32,120 | ||
DEERE & CO | COM | 244199105 | 299 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,584 | 30,366 | SH | SOLE | 0 | 0 | 30,366 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,900 | 46,252 | SH | SOLE | 0 | 0 | 46,252 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,273 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 4,726 | 70,677 | SH | SOLE | 0 | 0 | 70,677 | ||
DOW CHEM CO | COM | 260543103 | 5,173 | 101,102 | SH | SOLE | 0 | 0 | 101,102 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 384 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,300 | 75,722 | SH | SOLE | 0 | 0 | 75,722 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,060 | 39,893 | SH | SOLE | 0 | 0 | 39,893 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,195 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,247 | 81,549 | SH | SOLE | 0 | 0 | 81,549 | ||
HOME DEPOT INC | COM | 437076102 | 624 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
INFRAREIT INC | COM | 45685L100 | 2,861 | 100,895 | SH | SOLE | 0 | 0 | 100,895 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,294 | 45,186 | SH | SOLE | 0 | 0 | 45,186 | ||
INTL PAPER CO | COM | 460146103 | 4,708 | 98,934 | SH | SOLE | 0 | 0 | 98,934 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 349 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,095 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,776 | 98,742 | SH | SOLE | 0 | 0 | 98,742 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,177 | 53,115 | SH | SOLE | 0 | 0 | 53,115 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 212 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,080 | 132,319 | SH | SOLE | 0 | 0 | 132,319 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 385 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 35 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,199 | 27,035 | SH | SOLE | 0 | 0 | 27,035 | ||
LILLY ELI & CO | COM | 532457108 | 453 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,949 | 26,623 | SH | SOLE | 0 | 0 | 26,623 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,836 | 70,623 | SH | SOLE | 0 | 0 | 70,623 | ||
MCKESSON CORP | COM | 58155Q103 | 237 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,957 | 66,893 | SH | SOLE | 0 | 0 | 66,893 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 251 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
MICROSOFT CORP | COM | 594918104 | 517 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,233 | 31,763 | SH | SOLE | 0 | 0 | 31,763 | ||
MONDELEZ INTL INC | CL A | 609207105 | 265 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,641 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
ORACLE CORP | COM | 68389X105 | 4,711 | 116,894 | SH | SOLE | 0 | 0 | 116,894 | ||
PEPSICO INC | COM | 713448108 | 5,546 | 59,417 | SH | SOLE | 0 | 0 | 59,417 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 551 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
PHILLIPS 66 | COM | 718546104 | 5,082 | 63,086 | SH | SOLE | 0 | 0 | 63,086 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 404 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,074 | 33,903 | SH | SOLE | 0 | 0 | 33,903 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 9,632 | 316,022 | SH | SOLE | 0 | 0 | 316,022 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 954 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,794 | 54,771 | SH | SOLE | 0 | 0 | 54,771 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,946 | 40,435 | SH | SOLE | 0 | 0 | 40,435 | ||
QUALCOMM INC | COM | 747525103 | 1,948 | 31,105 | SH | SOLE | 0 | 0 | 31,105 | ||
RANGE RES CORP | COM | 75281A109 | 1,787 | 36,189 | SH | SOLE | 0 | 0 | 36,189 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 499 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
SCHLUMBERGER LTD | COM | 806857108 | 230 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
SEMGROUP CORP | CL A | 81663A105 | 2,895 | 36,430 | SH | SOLE | 0 | 0 | 36,430 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,887 | 27,730 | SH | SOLE | 0 | 0 | 27,730 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 12,859 | 373,589 | SH | SOLE | 0 | 0 | 373,589 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,242 | 196,675 | SH | SOLE | 0 | 0 | 196,675 | ||
STERICYCLE INC | COM | 858912108 | 272 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 156 | 55,810 | SH | SOLE | 0 | 0 | 55,810 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 228 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TARGA RES CORP | COM | 87612G101 | 2,718 | 30,465 | SH | SOLE | 0 | 0 | 30,465 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,418 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,549 | 62,749 | SH | SOLE | 0 | 0 | 62,749 | ||
TYSON FOODS INC | CL A | 902494103 | 2,210 | 51,831 | SH | SOLE | 0 | 0 | 51,831 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,288 | 43,859 | SH | SOLE | 0 | 0 | 43,859 | ||
UGI CORP NEW | COM | 902681105 | 553 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 215 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,909 | 44,249 | SH | SOLE | 0 | 0 | 44,249 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,014 | 107,568 | SH | SOLE | 0 | 0 | 107,568 | ||
VIRTU FINL INC | CL A | 928254101 | 2,080 | 88,565 | SH | SOLE | 0 | 0 | 88,565 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,287 | 27,079 | SH | SOLE | 0 | 0 | 27,079 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,920 | 137,997 | SH | SOLE | 0 | 0 | 137,997 | ||
XILINX INC | COM | 983919101 | 2,004 | 45,384 | SH | SOLE | 0 | 0 | 45,384 |