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
HONEYWELL INTL INC COM 438516106 642 6,922 SH   SOLE   6,922 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,607 43,654 SH   SOLE   43,654 0 0
AFLAC INC COM 001055102 1,700 26,963 SH   SOLE   26,963 0 0
TARGET CORP COM 87612E106 380 6,275 SH   SOLE   6,275 0 0
COSTCO WHSL CORP NEW COM 22160K105 687 6,152 SH   SOLE   6,152 0 0
CVS CAREMARK CORPORATION COM 126650100 1,172 15,656 SH   SOLE   15,656 0 0
PROCTER & GAMBLE CO COM 742718109 5,351 66,390 SH   SOLE   66,390 0 0
SUNTRUST BKS INC COM 867914103 580 14,580 SH   SOLE   14,580 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 463 6,720 SH   SOLE   6,720 0 0
ACUITY BRANDS INC COM 00508Y102 1,571 11,850 SH   SOLE   11,850 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 273 2,455 SH   SOLE   2,455 0 0
STARWOOD PPTY TR INC COM 85571B105 208 8,812 SH   SOLE   8,812 0 0
TAUBMAN CTRS INC PFD SER K 876664707 1,055 46,350 SH   SOLE   46,350 0 0
COCA COLA CO COM 191216100 7,048 182,300 SH   SOLE   182,300 0 0
CARDINAL HEALTH INC COM 14149Y108 285 4,073 SH   SOLE   4,073 0 0
SCHLUMBERGER LTD COM 806857108 1,091 11,190 SH   SOLE   11,190 0 0
GENERAL ELECTRIC CO COM 369604103 3,557 137,390 SH   SOLE   137,390 0 0
CONOCOPHILLIPS COM 20825C104 3,635 51,668 SH   SOLE   51,668 0 0
CIGNA CORPORATION COM 125509109 595 7,103 SH   SOLE   7,103 0 0
REYNOLDS AMERICAN INC COM 761713106 211 3,959 SH   SOLE   3,959 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 209 3,000 SH   SOLE   3,000 0 0
ISHARES GLOB UTILITS ETF 464288711 1,222 25,470 SH   SOLE   25,470 0 0
T-MOBILE US INC COM 872590104 434 13,145 SH   SOLE   13,145 0 0
ISHARES CORE S&P500 ETF 464287200 1,630 8,662 SH   SOLE   8,662 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,395 33,645 SH   SOLE   33,645 0 0
QUALCOMM INC COM 747525103 3,508 44,489 SH   SOLE   44,489 0 0
PFIZER INC COM 717081103 3,748 116,695 SH   SOLE   116,695 0 0
CHEVRON CORP NEW COM 166764100 4,251 35,748 SH   SOLE   35,748 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 372 4,951 SH   SOLE   4,951 0 0
WALGREEN CO COM 931422109 403 6,100 SH   SOLE   6,100 0 0
EXXON MOBIL CORP COM 30231G102 10,270 105,143 SH   SOLE   105,143 0 0
LILLY ELI & CO COM 532457108 490 8,331 SH   SOLE   8,331 0 0
NIKE INC CL B 654106103 2,011 27,228 SH   SOLE   27,228 0 0
JPMORGAN CHASE & CO COM 46625H100 3,892 64,114 SH   SOLE   64,114 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,176 12,100 SH   SOLE   12,100 0 0
CATERPILLAR INC DEL COM 149123101 827 8,319 SH   SOLE   8,319 0 0
AMERICAN EXPRESS CO COM 025816109 916 10,175 SH   SOLE   10,175 0 0
NORTHERN TR CORP COM 665859104 939 14,324 SH   SOLE   14,324 0 0
CONSOLIDATED EDISON INC COM 209115104 331 6,163 SH   SOLE   6,163 0 0
TRAVELERS COMPANIES INC COM 89417E109 253 2,976 SH   SOLE   2,976 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 923 15,910 SH   SOLE   15,910 0 0
DIRECTV COM 25490A309 4,149 54,287 SH   SOLE   54,287 0 0
MASTERCARD INC CL A 57636Q104 1,131 15,147 SH   SOLE   15,147 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 483 14,525 SH   SOLE   14,525 0 0
PHILIP MORRIS INTL INC COM 718172109 602 7,353 SH   SOLE   7,353 0 0
POST HLDGS INC COM 737446104 235 4,268 SH   SOLE   4,268 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,110 62,190 SH   SOLE   62,190 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,202 42,387 SH   SOLE   42,387 0 0
BOEING CO COM 097023105 971 7,737 SH   SOLE   7,737 0 0
AMGEN INC COM 031162100 415 3,365 SH   SOLE   3,365 0 0
GENUINE PARTS CO COM 372460105 491 5,650 SH   SOLE   5,650 0 0
GRAINGER W W INC COM 384802104 899 3,559 SH   SOLE   3,559 0 0
DISNEY WALT CO COM DISNEY 254687106 3,164 39,517 SH   SOLE   39,517 0 0
STRYKER CORP COM 863667101 254 3,115 SH   SOLE   3,115 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 387 7,400 SH   SOLE   7,400 0 0
DOMINION RES INC VA NEW COM 25746U109 206 2,908 SH   SOLE   2,908 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 806 6,469 SH   SOLE   6,469 0 0
MCKESSON CORP COM 58155Q103 1,191 6,745 SH   SOLE   6,745 0 0
MCDONALDS CORP COM 580135101 2,963 30,220 SH   SOLE   30,220 0 0
WELLS FARGO & CO NEW COM 949746101 2,395 48,145 SH   SOLE   48,145 0 0
ACE LTD SHS H0023R105 242 2,442 SH   SOLE   2,442 0 0
HALLIBURTON CO COM 406216101 1,110 18,850 SH   SOLE   18,850 0 0
AON PLC SHS CL A G0408V102 1,402 16,630 SH   SOLE   16,630 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,346 24,620 SH   SOLE   24,620 0 0
SOUTHERN CO COM 842587107 1,472 33,500 SH   SOLE   33,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 432 4,970 SH   SOLE   4,970 0 0
LINCOLN NATL CORP IND COM 534187109 207 4,085 SH   SOLE   4,085 0 0
BECTON DICKINSON & CO COM 075887109 3,028 25,859 SH   SOLE   25,859 0 0
GOOGLE INC CL A 38259P508 5,648 5,068 SH   SOLE   5,068 0 0
BLACKROCK INC COM 09247X101 1,565 4,975 SH   SOLE   4,975 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 234 3,200 SH   SOLE   3,200 0 0
VISA INC COM CL A 92826C839 1,283 5,943 SH   SOLE   5,943 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 589 8,245 SH   SOLE   8,245 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 505 29,015 SH   SOLE   29,015 0 0
ORACLE CORP COM 68389X105 4,813 117,650 SH   SOLE   117,650 0 0
UNITED PARCEL SERVICE INC CL B 911312106 749 7,687 SH   SOLE   7,687 0 0
PEPSICO INC COM 713448108 4,904 58,729 SH   SOLE   58,729 0 0
SCHWAB CHARLES CORP NEW COM 808513105 805 29,446 SH   SOLE   29,446 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,100 63,962 SH   SOLE   63,962 0 0
WAL-MART STORES INC COM 931142103 1,246 16,299 SH   SOLE   16,299 0 0
KIMBERLY CLARK CORP COM 494368103 620 5,624 SH   SOLE   5,624 0 0
NEXTERA ENERGY INC COM 65339F101 1,055 11,029 SH   SOLE   11,029 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 701 9,845 SH   SOLE   9,845 0 0
APPLE INC COM 037833100 6,608 12,311 SH   SOLE   12,311 0 0
EQUIFAX INC COM 294429105 332 4,878 SH   SOLE   4,878 0 0
NATIONAL OILWELL VARCO INC COM 637071101 354 4,545 SH   SOLE   4,545 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,229 100,999 SH   SOLE   100,999 0 0
PAYCHEX INC COM 704326107 554 13,004 SH   SOLE   13,004 0 0
V F CORP COM 918204108 359 5,804 SH   SOLE   5,804 0 0
MOODYS CORP COM 615369105 872 10,989 SH   SOLE   10,989 0 0
ZEP INC COM 98944B108 239 13,500 SH   SOLE   13,500 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 498 4,340 SH   SOLE   4,340 0 0
INTEL CORP COM 458140100 723 28,022 SH   SOLE   28,022 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,563 19,214 SH   SOLE   19,214 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,209 77,625 SH   SOLE   77,625 0 0
JOHNSON & JOHNSON COM 478160104 7,007 71,330 SH   SOLE   71,330 0 0
COLGATE PALMOLIVE CO COM 194162103 499 7,690 SH   SOLE   7,690 0 0
MERCK & CO INC NEW COM 58933Y105 1,552 27,336 SH   SOLE   27,336 0 0
HOME DEPOT INC COM 437076102 3,184 40,242 SH   SOLE   40,242 0 0
TJX COS INC NEW COM 872540109 1,031 16,993 SH   SOLE   16,993 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,062 9,086 SH   SOLE   9,086 0 0
SIMON PPTY GROUP INC NEW COM 828806109 274 1,671 SH   SOLE   1,671 0 0
GENERAL DYNAMICS CORP COM 369550108 1,846 16,950 SH   SOLE   16,950 0 0
YUM BRANDS INC COM 988498101 2,759 36,600 SH   SOLE   36,600 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,974 73,060 SH   SOLE   73,060 0 0
EQUINIX INC COM NEW 29444U502 1,842 9,965 SH   SOLE   9,965 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 367 5,372 SH   SOLE   5,372 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 440 20,757 SH   SOLE   20,757 0 0
ISHARES CORE S&P MCP ETF 464287507 263 1,915 SH   SOLE   1,915 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,830 30,649 SH   SOLE   30,649 0 0
EMERSON ELEC CO COM 291011104 1,259 18,842 SH   SOLE   18,842 0 0
ABBOTT LABS COM 002824100 1,230 31,938 SH   SOLE   31,938 0 0
ALTRIA GROUP INC COM 02209S103 209 5,580 SH   SOLE   5,580 0 0
PPG INDS INC COM 693506107 607 3,138 SH   SOLE   3,138 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,497 73,505 SH   SOLE   73,505 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 392 8,300 SH   SOLE   8,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 784 10,149 SH   SOLE   10,149 0 0
UNION PAC CORP COM 907818108 3,808 20,293 SH   SOLE   20,293 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,815 11,075 SH   SOLE   11,075 0 0
PRAXAIR INC COM 74005P104 809 6,180 SH   SOLE   6,180 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 303 3,805 SH   SOLE   3,805 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,088 25,498 SH   SOLE   25,498 0 0
GENERAL MLS INC COM 370334104 2,232 43,079 SH   SOLE   43,079 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,569 34,656 SH   SOLE   34,656 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 382 7,495 SH   SOLE   7,495 0 0
COLFAX CORP COM 194014106 1,311 18,380 SH   SOLE   18,380 0 0
PHILLIPS 66 COM 718546104 1,676 21,749 SH   SOLE   21,749 0 0
KRAFT FOODS GROUP INC COM 50076Q106 358 6,386 SH   SOLE   6,386 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 679 5,196 SH   SOLE   5,196 0 0
AMAZON COM INC COM 023135106 1,897 5,640 SH   SOLE   5,640 0 0
BP PLC SPONSORED ADR 055622104 508 10,566 SH   SOLE   10,566 0 0
MICROSOFT CORP COM 594918104 3,067 74,819 SH   SOLE   74,819 0 0
AT&T INC COM 00206R102 3,268 93,196 SH   SOLE   93,196 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,616 18,786 SH   SOLE   18,786 0 0
DEERE & CO COM 244199105 393 4,332 SH   SOLE   4,332 0 0
BAXTER INTL INC COM 071813109 2,957 40,193 SH   SOLE   40,193 0 0
MONDELEZ INTL INC CL A 609207105 750 21,720 SH   SOLE   21,720 0 0
ISHARES 1-3 YR TR BD ETF 464287457 224 2,655 SH   SOLE   2,655 0 0
3M CO COM 88579Y101 2,704 19,931 SH   SOLE   19,931 0 0
CSX CORP COM 126408103 609 21,018 SH   SOLE   21,018 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,640 24,507 SH   SOLE   24,507 0 0
CHUBB CORP COM 171232101 385 4,314 SH   SOLE   4,314 0 0
CLOROX CO DEL COM 189054109 2,129 24,193 SH   SOLE   24,193 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,762 32,765 SH   SOLE   32,765 0 0
EATON CORP PLC SHS G29183103 2,341 31,165 SH   SOLE   31,165 0 0
CUMMINS INC COM 231021106 1,119 7,511 SH   SOLE   7,511 0 0
AETNA INC NEW COM 00817Y108 347 4,635 SH   SOLE   4,635 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,473 13,960 SH   SOLE   13,960 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,688 100,733 SH   SOLE   100,733 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 243 11,885 SH   SOLE   11,885 0 0
FACEBOOK INC CL A 30303M102 943 15,658 SH   SOLE   15,658 0 0
ABBVIE INC COM 00287Y109 1,776 34,554 SH   SOLE   34,554 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 562 3 SH   SOLE   3 0 0
BANK OF AMERICA CORP W EXP 01/16/2019 060505146 61 7,400 SH   SOLE   7,400 0 0