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 | 5,977 | 39,676 | SH | SOLE | 39,676 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,950 | 132,497 | SH | SOLE | 132,497 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,138 | 103,616 | SH | SOLE | 103,616 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 633 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 56 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 380 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 388 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,615 | 40,751 | SH | SOLE | 40,751 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,756 | 54,682 | SH | SOLE | 54,682 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 322 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,607 | 177,834 | SH | SOLE | 177,834 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,476 | 38,945 | SH | SOLE | 38,945 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,036 | 43,205 | SH | SOLE | 43,205 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 549 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,008 | 221,239 | SH | SOLE | 221,239 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 183,793 | 4,278,235 | SH | DFND | 0 | 0 | 4,278,235 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 222 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,968 | 105,764 | SH | SOLE | 105,764 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 201 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 376 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,267 | 231,109 | SH | SOLE | 231,109 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 220 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,945 | 34,348 | SH | SOLE | 34,348 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,654 | 52,366 | SH | SOLE | 52,366 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,501 | 23,798 | SH | SOLE | 23,798 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 5,936 | 87,753 | SH | SOLE | 87,753 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 6,276 | 121,910 | SH | SOLE | 121,910 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 486 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,014 | 77,154 | SH | SOLE | 77,154 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 307 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,319 | 42,334 | SH | SOLE | 42,334 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,569 | 74,799 | SH | SOLE | 74,799 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 282 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 650 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 271 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 216 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,532 | 68,091 | SH | SOLE | 68,091 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,148 | 136,547 | SH | SOLE | 136,547 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 345 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 257 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,551 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,968 | 110,258 | SH | SOLE | 110,258 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,654 | 64,777 | SH | SOLE | 64,777 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 281 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 370 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,495 | 31,417 | SH | SOLE | 31,417 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 356 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,680 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 465 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 203 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 208 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,232 | 81,019 | SH | SOLE | 81,019 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 315 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 578 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 291 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 422 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 5,728 | 129,940 | SH | SOLE | 129,940 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,344 | 50,305 | SH | SOLE | 50,305 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,515 | 150,977 | SH | SOLE | 150,977 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,503 | 65,077 | SH | SOLE | 65,077 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 659 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,995 | 73,284 | SH | SOLE | 73,284 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 403 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,195 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,473 | 28,482 | SH | SOLE | 28,482 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 9,122 | 313,568 | SH | SOLE | 313,568 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 902 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,725 | 70,320 | SH | SOLE | 70,320 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,729 | 53,350 | SH | SOLE | 53,350 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 482 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,176 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 427 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 201 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,562 | 69,165 | SH | SOLE | 69,165 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,590 | 241,932 | SH | SOLE | 241,932 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 354 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,482 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 17,594 | 571,231 | SH | SOLE | 571,231 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,453 | 265,211 | SH | SOLE | 265,211 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 241 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 79 | 55,810 | SH | SOLE | 55,810 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,647 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,114 | 58,397 | SH | SOLE | 58,397 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 542 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 253 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 530 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,171 | 133,520 | SH | SOLE | 133,520 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,858 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,363 | 104,371 | SH | SOLE | 104,371 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,648 | 31,093 | SH | SOLE | 31,093 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 288 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,794 | 39,334 | SH | SOLE | 39,334 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,436 | 51,853 | SH | SOLE | 51,853 | 0 | 0 |