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 | 4,756 | 33,547 | SH | SOLE | 33,547 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,572 | 113,685 | SH | SOLE | 113,685 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,484 | 82,419 | SH | SOLE | 82,419 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 549 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 61 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,669 | 30,339 | SH | SOLE | 30,339 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 358 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,784 | 50,361 | SH | SOLE | 50,361 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,743 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,437 | 49,290 | SH | SOLE | 49,290 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 211 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 442 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 306 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,874 | 159,763 | SH | SOLE | 159,763 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,636 | 40,992 | SH | SOLE | 40,992 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 576 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 173,002 | 4,312,114 | SH | DFND | 0 | 0 | 4,312,114 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 313 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 211 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,033 | 88,482 | SH | SOLE | 88,482 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,920 | 44,886 | SH | SOLE | 44,886 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 2,157 | 487,989 | SH | SOLE | 487,989 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,563 | 32,501 | SH | SOLE | 32,501 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,838 | 215,765 | SH | SOLE | 215,765 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 228 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,502 | 32,902 | SH | SOLE | 32,902 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,241 | 49,942 | SH | SOLE | 49,942 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,242 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 4,864 | 69,114 | SH | SOLE | 69,114 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 4,377 | 103,225 | SH | SOLE | 103,225 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 508 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,705 | 76,738 | SH | SOLE | 76,738 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,027 | 40,734 | SH | SOLE | 40,734 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,270 | 63,858 | SH | SOLE | 63,858 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,874 | 67,230 | SH | SOLE | 67,230 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,046 | 89,184 | SH | SOLE | 89,184 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 443 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 2,411 | 101,795 | SH | SOLE | 101,795 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,513 | 64,651 | SH | SOLE | 64,651 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,838 | 101,573 | SH | SOLE | 101,573 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 330 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,709 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,796 | 94,579 | SH | SOLE | 94,579 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,977 | 53,310 | SH | SOLE | 53,310 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 218 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,832 | 138,451 | SH | SOLE | 138,451 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 320 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,955 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 354 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,341 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,310 | 71,124 | SH | SOLE | 71,124 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,440 | 66,333 | SH | SOLE | 66,333 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 264 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 369 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 272 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,882 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,202 | 116,325 | SH | SOLE | 116,325 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,315 | 56,358 | SH | SOLE | 56,358 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 544 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,716 | 61,377 | SH | SOLE | 61,377 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 377 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,666 | 32,152 | SH | SOLE | 32,152 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 8,705 | 310,776 | SH | SOLE | 310,776 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 761 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,344 | 57,001 | SH | SOLE | 57,001 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,299 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,271 | 39,571 | SH | SOLE | 39,571 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 460 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,774 | 104,987 | SH | SOLE | 104,987 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 2,048 | 47,365 | SH | SOLE | 47,365 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,732 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,554 | 30,326 | SH | SOLE | 30,326 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 16,030 | 527,311 | SH | SOLE | 527,311 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 9,739 | 399,809 | SH | SOLE | 399,809 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,195 | 204,448 | SH | SOLE | 204,448 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 279 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 128 | 55,810 | SH | SOLE | 55,810 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,998 | 38,790 | SH | SOLE | 38,790 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,205 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,427 | 56,321 | SH | SOLE | 56,321 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 672 | 47,712 | SH | SOLE | 47,712 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 559 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 204 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,575 | 105,151 | SH | SOLE | 105,151 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,219 | 96,826 | SH | SOLE | 96,826 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,442 | 29,388 | SH | SOLE | 29,388 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 278 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,815 | 35,288 | SH | SOLE | 35,288 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,063 | 55,981 | SH | SOLE | 55,981 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,114 | 49,859 | SH | SOLE | 49,859 | 0 | 0 | ||
ZS PHARMA INC | COM | 98979G105 | 1,619 | 24,650 | SH | SOLE | 24,650 | 0 | 0 |