The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
VERIZON COMMUNICATIONS INC COM 92343V104 34,735 622,037 SH   SOLE   0 0 622,037
JOHNSON & JOHNSON COM 478160104 12,428 102,456 SH   SOLE   0 0 102,456
JPMORGAN CHASE & CO COM 46625H100 11,953 192,363 SH   SOLE   0 0 192,363
MICROSOFT CORP COM 594918104 11,120 217,319 SH   SOLE   0 0 217,319
PROCTER & GAMBLE CO COM 742718109 10,962 129,470 SH   SOLE   0 0 129,470
GENERAL ELECTRIC CO COM 369604103 10,780 342,442 SH   SOLE   0 0 342,442
AGRIUM INC COM 008916108 9,503 105,097 SH   SOLE   0 0 105,097
PNC FINL SVCS GROUP INC COM 693475105 9,364 115,055 SH   SOLE   0 0 115,055
INTEL CORP COM 458140100 9,214 280,922 SH   SOLE   0 0 280,922
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,053 208,887 SH   SOLE   0 0 208,887
DU PONT E I DE NEMOURS & CO COM 263534109 9,045 139,582 SH   SOLE   0 0 139,582
BOEING CO COM 097023105 8,601 66,230 SH   SOLE   0 0 66,230
JOHNSON CTLS INC COM 478366107 8,442 190,738 SH   SOLE   0 0 190,738
MERCK & CO INC COM 58933Y105 7,799 135,370 SH   SOLE   0 0 135,370
WESTERN DIGITAL CORP COM 958102105 7,523 159,177 SH   SOLE   0 0 159,177
UNITED PARCEL SERVICE INC CL B 911312106 7,478 69,418 SH   SOLE   0 0 69,418
OCCIDENTAL PETE CORP DEL COM 674599105 7,447 98,555 SH   SOLE   0 0 98,555
SCHLUMBERGER LTD COM 806857108 7,196 90,993 SH   SOLE   0 0 90,993
PFIZER INC COM 717081103 6,894 195,806 SH   SOLE   0 0 195,806
AMERICAN EXPRESS CO COM 025816109 6,889 113,385 SH   SOLE   0 0 113,385
SILVER WHEATON CORP COM 828336107 6,803 289,129 SH   SOLE   0 0 289,129
CISCO SYS INC COM 17275R102 6,702 233,591 SH   SOLE   0 0 233,591
TARGET CORP COM 87612E106 6,683 95,713 SH   SOLE   0 0 95,713
TRANSCANADA CORP COM 89353D107 5,153 113,948 SH   SOLE   0 0 113,948
KKR & CO L P DEL COM UNITS 48248M102 4,793 388,423 SH   SOLE   0 0 388,423
NEWMONT MINING CORP COM 651639106 4,716 120,552 SH   SOLE   0 0 120,552
INTL PAPER CO COM 460146103 4,660 109,951 SH   SOLE   0 0 109,951
NEXTERA ENERGY INC COM 65339F101 4,645 35,617 SH   SOLE   0 0 35,617
WELLS FARGO & CO NEW COM 949746101 4,621 97,625 SH   SOLE   0 0 97,625
PROSHARES TR S&P 500 DV ARIST 74348A467 4,378 80,464 SH   SOLE   0 0 80,464
BARRICK GOLD CORP COM 067901108 3,680 172,382 SH   SOLE   0 0 172,382
AT&T INC COM 00206r102 3,559 82,354 SH   SOLE   0 0 82,354
EXXON MOBIL CORP COM 30231G102 3,044 32,475 SH   SOLE   0 0 32,475
ENTERPRISE PRODS PARTNERS L COM 293792107 2,980 101,846 SH   SOLE   0 0 101,846
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,938 27,322 SH   SOLE   0 0 27,322
ZOETIS INC CL A 98978V103 2,766 58,280 SH   SOLE   0 0 58,280
DISNEY WALT CO COM DISNEY 254687106 2,658 27,176 SH   SOLE   0 0 27,176
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,377 13,280 SH   SOLE   0 0 13,280
BB&T CORP COM 054937107 2,355 66,143 SH   SOLE   0 0 66,143
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,335 13,090 SH   SOLE   0 0 13,090
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,239 91,228 SH   SOLE   0 0 91,228
AMGEN INC COM 031162100 2,234 14,683 SH   SOLE   0 0 14,683
BANK NEW YORK MELLON CORP COM 064058100 2,224 57,247 SH   SOLE   0 0 57,247
FEDEX CORP COM 31428X106 2,221 14,635 SH   SOLE   0 0 14,635
METLIFE INC COM 59156R108 2,130 53,470 SH   SOLE   0 0 53,470
ISHARES TR NASDQ BIOTEC ETF 464287556 2,093 8,133 SH   SOLE   0 0 8,133
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,091 65,983 SH   SOLE   0 0 65,983
AIR PRODS & CHEMS INC COM 009158106 1,937 13,637 SH   SOLE   0 0 13,637
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,890 40,499 SH   SOLE   0 0 40,499
ISHARES TR IBOXX HI YD ETF 464288513 1,783 21,048 SH   SOLE   0 0 21,048
ALPHABET INC CAP STK CL A 02079K305 1,741 2,475 SH   SOLE   0 0 2,475
DEERE & CO COM 244199105 1,635 20,172 SH   SOLE   0 0 20,172
CVS HEALTH CORP COM 126650100 1,586 16,563 SH   SOLE   0 0 16,563
CANADIAN PAC RY LTD COM 13645T100 1,519 11,798 SH   SOLE   0 0 11,798
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,384 43,997 SH   SOLE   0 0 43,997
M & T BK CORP COM 55261F104 1,365 11,542 SH   SOLE   0 0 11,542
KEYCORP NEW COM 493267108 1,355 122,617 SH   SOLE   0 0 122,617
INGERSOLL-RAND PLC SHS G47791101 1,293 20,306 SH   SOLE   0 0 20,306
CATERPILLAR INC DEL COM 149123101 1,247 16,454 SH   SOLE   0 0 16,454
UNITED TECHNOLOGIES CORP COM 913017109 1,174 11,450 SH   SOLE   0 0 11,450
VERISK ANALYTICS INC COM 92345Y106 1,138 14,041 SH   SOLE   0 0 14,041
POTASH CORP SASK INC COM 73755L107 1,138 70,083 SH   SOLE   0 0 70,083
SCHEIN HENRY INC COM 806407102 1,119 6,329 SH   SOLE   0 0 6,329
STERLING BANCORP DEL COM 85917A100 1,117 71,170 SH   SOLE   0 0 71,170
ISHARES TR SELECT DIVID ETF 464287168 1,117 13,096 SH   SOLE   0 0 13,096
CAMECO CORP COM 13321L108 1,068 97,356 SH   SOLE   0 0 97,356
ISHARES TR U.S. BAS MTL ETF 464287838 826 10,875 SH   SOLE   0 0 10,875
ISHARES TR U.S. FINLS ETF 464287788 775 9,020 SH   SOLE   0 0 9,020
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 764 10,692 SH   SOLE   0 0 10,692
QUALCOMM INC COM 747525103 728 13,589 SH   SOLE   0 0 13,589
ABBVIE INC COM 00287Y109 725 11,710 SH   SOLE   0 0 11,710
COMCAST CORP NEW CL A 20030N101 693 10,633 SH   SOLE   0 0 10,633
LOCKHEED MARTIN CORP COM 539830109 689 2,777 SH   SOLE   0 0 2,777
WEYERHAEUSER CO COM 962166104 561 18,844 SH   SOLE   0 0 18,844
ISHARES TR US HLTHCARE ETF 464287762 543 3,662 SH   SOLE   0 0 3,662
TELEFONICA S A SPONSORED ADR 879382208 526 55,493 SH   SOLE   0 0 55,493
ALPS ETF TR ALERIAN MLP 00162Q866 519 40,830 SH   SOLE   0 0 40,830
HERSHEY CO COM 427866108 503 4,429 SH   SOLE   0 0 4,429
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 464 2,413 SH   SOLE   0 0 2,413
DOW CHEM CO COM 260543103 451 9,082 SH   SOLE   0 0 9,082
ANNALY CAP MGMT INC COM 035710409 439 39,681 SH   SOLE   0 0 39,681
TRANSOCEAN LTD REG SHS H8817H100 402 33,790 SH   SOLE   0 0 33,790
APPLE INC COM 037833100 399 4,174 SH   SOLE   0 0 4,174
TORONTO DOMINION BK ONT COM NEW 891160509 369 8,607 SH   SOLE   0 0 8,607
CONSOLIDATED EDISON INC COM 209115104 366 4,553 SH   SOLE   0 0 4,553
ISHARES TR U.S. REAL ES ETF 464287739 361 4,380 SH   SOLE   0 0 4,380
INTERNATIONAL BUSINESS MACHS COM 459200101 350 2,307 SH   SOLE   0 0 2,307
BANK AMER CORP COM 060505104 348 26,250 SH   SOLE   0 0 26,250
ISHARES TR IBOXX INV CP ETF 464287242 345 2,812 SH   SOLE   0 0 2,812
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 334 14,133 SH   SOLE   0 0 14,133
PEPSICO INC COM 713448108 320 3,023 SH   SOLE   0 0 3,023
CLOROX CO DEL COM 189054109 299 2,160 SH   SOLE   0 0 2,160
EATON VANCE SR FLTNG RTE TR COM 27828Q105 287 21,950 SH   SOLE   0 0 21,950
FACEBOOK INC CL A 30303M102 280 2,447 SH   SOLE   0 0 2,447
COCA COLA CO COM 191216100 276 6,085 SH   SOLE   0 0 6,085
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 271 2,056 SH   SOLE   0 0 2,056
AMERISOURCEBERGEN CORP COM 03073E105 268 3,381 SH   SOLE   0 0 3,381
REDWOOD TR INC COM 758075402 257 18,600 SH   SOLE   0 0 18,600
ENCANA CORP COM 292505104 255 32,700 SH   SOLE   0 0 32,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 255 1,215 SH   SOLE   0 0 1,215
MCDONALDS CORP COM 580135101 252 2,090 SH   SOLE   0 0 2,090
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 249 10,895 SH   SOLE   0 0 10,895
SMUCKER J M CO COM NEW 832696405 229 1,502 SH   SOLE   0 0 1,502
ISHARES TR US OIL EQ&SV ETF 464288844 229 5,924 SH   SOLE   0 0 5,924
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 222 4,689 SH   SOLE   0 0 4,689
3M CO COM 88579Y101 217 1,239 SH   SOLE   0 0 1,239
SPDR SERIES TRUST S&P REGL BKG 78464A698 216 5,627 SH   SOLE   0 0 5,627
ISHARES TR U.S. PFD STK ETF 464288687 210 5,257 SH   SOLE   0 0 5,257
FORD MTR CO DEL COM PAR $0.01 345370860 187 14,886 SH   SOLE   0 0 14,886
CHESAPEAKE ENERGY CORP COM 165167107 170 39,760 SH   SOLE   0 0 39,760
FRONTIER COMMUNICATIONS CORP COM 35906A108 89 17,986 SH   SOLE   0 0 17,986
AEGON N V NY REGISTRY SH 007924103 85 21,193 SH   SOLE   0 0 21,193
SIRIUS XM HLDGS INC COM 82968B103 64 16,239 SH   SOLE   0 0 16,239