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 | 9,150 | 67,450 | SH | SOLE | 67,450 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,273 | 266,773 | SH | SOLE | 266,773 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,114 | 313,508 | SH | SOLE | 313,508 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,154 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
ADT CORP | COM | 00101J106 | 906 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,448 | 54,698 | SH | SOLE | 54,698 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,235 | 60,779 | SH | SOLE | 60,779 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 223 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 564 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,371 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,376 | 115,248 | SH | SOLE | 115,248 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,575 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 9,959 | 117,502 | SH | SOLE | 117,502 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV-SP | COM | 03524A108 | 2,374 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,053 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 9,508 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,669 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 13,281 | 171,894 | SH | SOLE | 171,894 | 0 | 0 | ||
BANK NEW YORK MELLON CORPORATI | COM | 064058100 | 681 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,788 | 103,980 | SH | SOLE | 103,980 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-A | COM | 084670108 | 562 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 2,998 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,326 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
BP AMOCO P L C | COM | 055622104 | 1,562 | 32,467 | SH | SOLE | 32,467 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,949 | 56,771 | SH | SOLE | 56,771 | 0 | 0 | ||
BROADCOM CORP-A | COM | 111320107 | 1,061 | 33,707 | SH | SOLE | 33,707 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,556 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 361 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 7,116 | 71,609 | SH | SOLE | 71,609 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,147 | 73,717 | SH | SOLE | 73,717 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 3,846 | 56,875 | SH | SOLE | 56,875 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 5,708 | 48,005 | SH | SOLE | 48,005 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 6,070 | 67,973 | SH | SOLE | 67,973 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 1,959 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 227 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
CISCO CORP | COM | 17275R102 | 1,788 | 79,756 | SH | SOLE | 79,756 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 207 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,375 | 113,170 | SH | SOLE | 113,170 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 5,111 | 101,005 | SH | SOLE | 101,005 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,232 | 80,658 | SH | SOLE | 80,658 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 1,157 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
COMCAST CORP CL A SPL | COM | 20030N200 | 408 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 438 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 7,107 | 63,640 | SH | SOLE | 63,640 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC COM | COM | 229678107 | 3,364 | 45,993 | SH | SOLE | 45,993 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 209 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 9,863 | 131,747 | SH | SOLE | 131,747 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 5,971 | 79,613 | SH | SOLE | 79,613 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,378 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 4,357 | 65,094 | SH | SOLE | 65,094 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 8,568 | 68,767 | SH | SOLE | 68,767 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 487 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 3,394 | 47,816 | SH | SOLE | 47,816 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 262 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 1,544 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
EATON VANCE CORP NON VTG | COM | 278265103 | 1,987 | 52,075 | SH | SOLE | 52,075 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,644 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15,025 | 224,924 | SH | SOLE | 224,924 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 286 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 276 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 24,041 | 246,119 | SH | SOLE | 246,119 | 0 | 0 | ||
FINISAR CORP | COM | 31787A507 | 1,666 | 62,830 | SH | SOLE | 62,830 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 211 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 1,395 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG ADR | COM | 358029106 | 1,584 | 45,462 | SH | SOLE | 45,462 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 11,622 | 448,898 | SH | SOLE | 448,898 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 434 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 6,279 | 88,611 | SH | SOLE | 88,611 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 7,929 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,057 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,573 | 45,148 | SH | SOLE | 45,148 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 430 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 375 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
HSBC HLDGS PLC ADR | COM | 404280406 | 1,384 | 27,236 | SH | SOLE | 27,236 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 14,487 | 75,263 | SH | SOLE | 75,263 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,064 | 86,861 | SH | SOLE | 86,861 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 299 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,905 | 151,290 | SH | SOLE | 151,290 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,386 | 176,993 | SH | SOLE | 176,993 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 7,638 | 125,803 | SH | SOLE | 125,803 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,658 | 42,251 | SH | SOLE | 42,251 | 0 | 0 | ||
KRAFT FOOD GROUPS INC | COM | 50076Q106 | 213 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 266 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 574 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 1,600 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 2,556 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,259 | 63,852 | SH | SOLE | 63,852 | 0 | 0 | ||
MCGRAW-HILL FINANCIAL INC. | COM | 580645109 | 211 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,835 | 46,066 | SH | SOLE | 46,066 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,318 | 146,526 | SH | SOLE | 146,526 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,788 | 263,183 | SH | SOLE | 263,183 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 345 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 4,087 | 35,922 | SH | SOLE | 35,922 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,412 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,112 | 57,249 | SH | SOLE | 57,249 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,787 | 60,516 | SH | SOLE | 60,516 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 5,408 | 73,216 | SH | SOLE | 73,216 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 391 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 292 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,259 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
NOVO-NORDISK AS ADR-B | COM | 670100205 | 5,482 | 120,095 | SH | SOLE | 120,095 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 649 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 5,128 | 70,635 | SH | SOLE | 70,635 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 395 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,953 | 145,520 | SH | SOLE | 145,520 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 344 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COM | 712704105 | 195 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,318 | 99,620 | SH | SOLE | 99,620 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 69,386 | 2,160,226 | SH | SOLE | 2,160,226 | 0 | 0 | ||
PHILLIP MORRIS INTERNATIONAL I | COM | 718172109 | 2,978 | 36,376 | SH | SOLE | 36,376 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 237 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,954 | 37,823 | SH | SOLE | 37,823 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 13,102 | 162,562 | SH | SOLE | 162,562 | 0 | 0 | ||
QIAGEN NV | COM | N72482107 | 363 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 863 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 1,277 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2,202 | 22,289 | SH | SOLE | 22,289 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 1,115 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,757 | 94,414 | SH | SOLE | 94,414 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,077 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
RPM INTERNATIONAL INC COM | COM | 749685103 | 6,340 | 151,539 | SH | SOLE | 151,539 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 319 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 9,219 | 94,552 | SH | SOLE | 94,552 | 0 | 0 | ||
SCRIPPS NETWORKS A | COM | 811065101 | 1,723 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 6,623 | 70,929 | SH | SOLE | 70,929 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,968 | 44,785 | SH | SOLE | 44,785 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,337 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,423 | 42,013 | SH | SOLE | 42,013 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,411 | 66,740 | SH | SOLE | 66,740 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,993 | 65,997 | SH | SOLE | 65,997 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | COM | 881624209 | 1,000 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
THERAVANCE INC COM | COM | 88338T104 | 1,887 | 60,987 | SH | SOLE | 60,987 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,466 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 2,770 | 45,667 | SH | SOLE | 45,667 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,100 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
TOTAL S A ADR | COM | 89151E109 | 2,618 | 39,916 | SH | SOLE | 39,916 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 387 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
UNILEVER N V | COM | 904784709 | 666 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 6,388 | 149,324 | SH | SOLE | 149,324 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,094 | 53,790 | SH | SOLE | 53,790 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 2,480 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,205 | 70,227 | SH | SOLE | 70,227 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,215 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 379 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
VERISANTE TECHNOLOGY INC | COM | 92346G955 | 15 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,947 | 103,994 | SH | SOLE | 103,994 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 5,637 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
VODAFONE GROUP PLC ADR | COM | 92857W308 | 1,944 | 52,799 | SH | SOLE | 52,799 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,791 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
WALGREEN COMPANY | COM | 931422109 | 1,597 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 586 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
WELLS FARGO & CO COM | COM | 949746101 | 7,272 | 146,202 | SH | SOLE | 146,202 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 262 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,525 | 69,509 | SH | SOLE | 69,509 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 279 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,682 | 62,110 | SH | SOLE | 62,110 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | REIT | 03027X100 | 2,137 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 3,116 | 23,729 | SH | SOLE | 23,729 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 1,949 | 50,255 | SH | SOLE | 50,255 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 42217K106 | 4,319 | 72,473 | SH | SOLE | 72,473 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 3,544 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
VANGUARD REIT ETF | REIT | 922908553 | 2,379 | 33,688 | SH | SOLE | 33,688 | 0 | 0 | ||
BUCKEYE PARTNERS LP | MLP | 118230101 | 225 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS LP | MLP | 283702108 | 312 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
ENBRIDGE C CORP | MLP | 29250N105 | 2,487 | 54,645 | SH | SOLE | 54,645 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | MLP | 29250R106 | 1,028 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 1,275 | 23,708 | SH | SOLE | 23,708 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | MLP | 293792107 | 1,374 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
FIRST TRUST ENERGY INCOME AND | MLP | 33738G104 | 2,441 | 74,542 | SH | SOLE | 74,542 | 0 | 0 | ||
KINDER MORGAN C CORP | MLP | 49456B101 | 1,357 | 41,769 | SH | SOLE | 41,769 | 0 | 0 | ||
KINDER MORGAN ENERGY PTNS LP | MLP | 494550106 | 2,408 | 32,562 | SH | SOLE | 32,562 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 4,881 | 69,995 | SH | SOLE | 69,995 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | MLP | 570759100 | 1,960 | 30,004 | SH | SOLE | 30,004 | 0 | 0 | ||
ONEOK C CORP | MLP | 682680103 | 3,611 | 60,949 | SH | SOLE | 60,949 | 0 | 0 | ||
ONEOK PARTNERS LP | MLP | 68268N103 | 1,998 | 37,315 | SH | SOLE | 37,315 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | MLP | 726503105 | 3,005 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | MLP | 84756N109 | 908 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
WILLIAMS PARTNERS LP | MLP | 96950F104 | 2,060 | 40,444 | SH | SOLE | 40,444 | 0 | 0 | ||
BARRICK GOLD CORP | GOLD | 067901108 | 298 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST ETF | GOLD | 464285105 | 822 | 66,102 | SH | SOLE | 66,102 | 0 | 0 | ||
NEWMONT MNG CORP | GOLD | 651639106 | 534 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
SPDR GOLD TRUST ETF | GOLD | 78463V107 | 1,979 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | MF/ETF | 81369Y605 | 2,725 | 121,970 | SH | SOLE | 121,970 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MF/ETF | 464287465 | 1,000 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MF/ETF | 464287234 | 2,450 | 59,743 | SH | SOLE | 59,743 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN | MF/ETF | 464286665 | 3,439 | 71,507 | SH | SOLE | 71,507 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | MF/ETF | 464287622 | 3,879 | 37,024 | SH | SOLE | 37,024 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | MF/ETF | 464287655 | 1,364 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
ISHARES SILVER TRUST | MF/ETF | 46428Q109 | 367 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | MF/ETF | 464287507 | 7,402 | 53,846 | SH | SOLE | 53,846 | 0 | 0 | ||
ISHARES TR S&P SMALL CAP 600 | MF/ETF | 464287804 | 8,123 | 73,748 | SH | SOLE | 73,748 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MF/ETF | 78462F103 | 746 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | MF/ETF | 78467Y107 | 507 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
VANGUARD DIV APPRECIATION | MF/ETF | 921908844 | 5,116 | 68,003 | SH | SOLE | 68,003 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | MF/ETF | 921943858 | 544 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | MF/ETF | 922042858 | 1,232 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | MF/ETF | 922908751 | 217 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET VI | MF/ETF | 922908769 | 1,383 | 14,194 | SH | SOLE | 14,194 | 0 | 0 |