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 | 11,794 | 71,498 | SH | SOLE | 71,498 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,038 | 238,240 | SH | SOLE | 238,240 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,238 | 260,293 | SH | SOLE | 260,293 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,482 | 60,611 | SH | SOLE | 60,611 | 0 | 0 | ||
ADT CORP | COM | 00101J106 | 876 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,514 | 39,281 | SH | SOLE | 39,281 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,067 | 59,932 | SH | SOLE | 59,932 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 592 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,521 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,857 | 126,179 | SH | SOLE | 126,179 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,318 | 33,267 | SH | SOLE | 33,267 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 9,016 | 108,881 | SH | SOLE | 108,881 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV-SP | COM | 03524A108 | 3,013 | 24,711 | SH | SOLE | 24,711 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,103 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 16,932 | 136,076 | SH | SOLE | 136,076 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,399 | 42,851 | SH | SOLE | 42,851 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 13,501 | 157,647 | SH | SOLE | 157,647 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,353 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
BANK NEW YORK MELLON CORPORATI | COM | 064058100 | 431 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,876 | 121,872 | SH | SOLE | 121,872 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-A | COM | 084670108 | 652 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 4,241 | 29,384 | SH | SOLE | 29,384 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 621 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
BP AMOCO P L C | COM | 055622104 | 789 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,053 | 47,330 | SH | SOLE | 47,330 | 0 | 0 | ||
BROADCOM CORP-A | COM | 111320107 | 1,078 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 633 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 438 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 5,224 | 65,274 | SH | SOLE | 65,274 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 905 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,387 | 73,526 | SH | SOLE | 73,526 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 4,470 | 54,531 | SH | SOLE | 54,531 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 5,202 | 49,551 | SH | SOLE | 49,551 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 6,186 | 61,187 | SH | SOLE | 61,187 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 231 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 3,029 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 375 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CISCO CORP | COM | 17275R102 | 2,072 | 75,289 | SH | SOLE | 75,289 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,925 | 96,797 | SH | SOLE | 96,797 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 7,980 | 127,910 | SH | SOLE | 127,910 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,466 | 78,825 | SH | SOLE | 78,825 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 3,457 | 61,215 | SH | SOLE | 61,215 | 0 | 0 | ||
COMCAST CORP CL A SPL | COM | 20030N200 | 443 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 357 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 250 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,825 | 48,578 | SH | SOLE | 48,578 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 10,115 | 66,767 | SH | SOLE | 66,767 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,779 | 133,504 | SH | SOLE | 133,504 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 7,567 | 89,131 | SH | SOLE | 89,131 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,708 | 30,883 | SH | SOLE | 30,883 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 3,555 | 58,943 | SH | SOLE | 58,943 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 7,025 | 63,538 | SH | SOLE | 63,538 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 529 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 2,955 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 1,501 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 210 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 555 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
EATON VANCE CORP NON VTG | COM | 278265103 | 1,952 | 46,884 | SH | SOLE | 46,884 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,774 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,866 | 209,579 | SH | SOLE | 209,579 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 432 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORPORA | COM | 297425100 | 1,253 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 353 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 364 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 297 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 18,270 | 214,941 | SH | SOLE | 214,941 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 311 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
FINISAR CORP | COM | 31787A507 | 696 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 359 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 1,080 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG ADR | COM | 358029106 | 1,875 | 45,228 | SH | SOLE | 45,228 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 10,146 | 408,934 | SH | SOLE | 408,934 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 417 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 8,451 | 86,122 | SH | SOLE | 86,122 | 0 | 0 | ||
GOOGLE INC-CL C | COM | 38259P706 | 5,068 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 4,652 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,486 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,727 | 41,607 | SH | SOLE | 41,607 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 483 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 788 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
HSBC HLDGS PLC ADR | COM | 404280406 | 636 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 3,350 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,385 | 86,316 | SH | SOLE | 86,316 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 281 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,559 | 113,810 | SH | SOLE | 113,810 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 242 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 830 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,205 | 171,021 | SH | SOLE | 171,021 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 7,398 | 122,112 | SH | SOLE | 122,112 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,290 | 40,053 | SH | SOLE | 40,053 | 0 | 0 | ||
KRAFT FOOD GROUPS INC | COM | 50076Q106 | 269 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 244 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 726 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 2,052 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 2,899 | 37,599 | SH | SOLE | 37,599 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,784 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | ||
MCGRAW-HILL FINANCIAL INC. | COM | 580645109 | 218 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,760 | 35,388 | SH | SOLE | 35,388 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,235 | 160,664 | SH | SOLE | 160,664 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,377 | 304,444 | SH | SOLE | 304,444 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 341 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 4,490 | 39,895 | SH | SOLE | 39,895 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,702 | 35,661 | SH | SOLE | 35,661 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,053 | 29,699 | SH | SOLE | 29,699 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,142 | 59,034 | SH | SOLE | 59,034 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 7,163 | 71,399 | SH | SOLE | 71,399 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 259 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 324 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,159 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
NOVO-NORDISK AS ADR-B | COM | 670100205 | 6,001 | 112,390 | SH | SOLE | 112,390 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 3,547 | 45,481 | SH | SOLE | 45,481 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,822 | 181,270 | SH | SOLE | 181,270 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 231 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 344 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COM | 712704105 | 200 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,150 | 95,690 | SH | SOLE | 95,690 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 71,918 | 2,067,203 | SH | SOLE | 2,067,203 | 0 | 0 | ||
PHILLIP MORRIS INTERNATIONAL I | COM | 718172109 | 3,265 | 43,337 | SH | SOLE | 43,337 | 0 | 0 | ||
PILGRIM BANCSHARES INC | COM | 72143J105 | 334 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 1,160 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 6,780 | 56,151 | SH | SOLE | 56,151 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 12,557 | 153,246 | SH | SOLE | 153,246 | 0 | 0 | ||
QIAGEN NV | COM | N72482107 | 407 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 255 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,487 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,082 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
ROOT9B TECHNOLOGIES INC | COM | 776650103 | 72 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROPER TECHNOLOGIES, INC. | COM | 776696106 | 2,154 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,065 | 76,551 | SH | SOLE | 76,551 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,300 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
RPM INTERNATIONAL INC COM | COM | 749685103 | 6,980 | 145,444 | SH | SOLE | 145,444 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 8,225 | 98,572 | SH | SOLE | 98,572 | 0 | 0 | ||
SCRIPPS NETWORKS A | COM | 811065101 | 3,059 | 44,624 | SH | SOLE | 44,624 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 9,603 | 69,462 | SH | SOLE | 69,462 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,472 | 55,820 | SH | SOLE | 55,820 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,277 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,323 | 36,022 | SH | SOLE | 36,022 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,519 | 40,256 | SH | SOLE | 40,256 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,692 | 57,176 | SH | SOLE | 57,176 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | COM | 881624209 | 2,149 | 34,491 | SH | SOLE | 34,491 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,869 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 4,123 | 58,851 | SH | SOLE | 58,851 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,201 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | ||
TOTAL S A ADR | COM | 89151E109 | 1,732 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | ||
UNILEVER N V | COM | 904784709 | 817 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 5,883 | 141,042 | SH | SOLE | 141,042 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,709 | 117,336 | SH | SOLE | 117,336 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 1,252 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,406 | 63,190 | SH | SOLE | 63,190 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,763 | 31,809 | SH | SOLE | 31,809 | 0 | 0 | ||
VERISANTE TECHNOLOGY INC | COM | 92346G955 | 8 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,739 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,059 | 104,032 | SH | SOLE | 104,032 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 11,038 | 168,744 | SH | SOLE | 168,744 | 0 | 0 | ||
VODAFONE GROUP PLC ADR | COM | 92857W308 | 1,179 | 36,065 | SH | SOLE | 36,065 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,614 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,898 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 894 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 1,279 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 306 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
WELLS FARGO & CO COM | COM | 949746101 | 8,669 | 159,357 | SH | SOLE | 159,357 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 5,003 | 96,064 | SH | SOLE | 96,064 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 343 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,269 | 41,528 | SH | SOLE | 41,528 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 294 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | REIT | 03027X100 | 4,146 | 44,035 | SH | SOLE | 44,035 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 3,890 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 611 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 42217K106 | 5,489 | 70,949 | SH | SOLE | 70,949 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 4,125 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
VANGUARD REIT ETF | REIT | 922908553 | 2,771 | 32,866 | SH | SOLE | 32,866 | 0 | 0 | ||
BUCKEYE PARTNERS LP | MLP | 118230101 | 302 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENBRIDGE C CORP | MLP | 29250N105 | 2,828 | 58,317 | SH | SOLE | 58,317 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | MLP | 29250R106 | 1,500 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 2,263 | 40,583 | SH | SOLE | 40,583 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | MLP | 293792107 | 1,643 | 49,883 | SH | SOLE | 49,883 | 0 | 0 | ||
FIRST TRUST ENERGY INCOME AND | MLP | 33738G104 | 4,922 | 143,581 | SH | SOLE | 143,581 | 0 | 0 | ||
KINDER MORGAN C CORP | MLP | 49456B101 | 7,160 | 170,244 | SH | SOLE | 170,244 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 5,236 | 68,262 | SH | SOLE | 68,262 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | MLP | 570759100 | 2,485 | 37,589 | SH | SOLE | 37,589 | 0 | 0 | ||
ONEOK C CORP | MLP | 682680103 | 3,313 | 68,685 | SH | SOLE | 68,685 | 0 | 0 | ||
ONEOK PARTNERS LP | MLP | 68268N103 | 2,350 | 57,535 | SH | SOLE | 57,535 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | MLP | 726503105 | 3,465 | 71,043 | SH | SOLE | 71,043 | 0 | 0 | ||
SPECTRA ENERGY C CORP | MLP | 847560109 | 424 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | MLP | 84756N109 | 1,437 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
WILLIAMS PARTNERS L.P | MLP | 96949L105 | 2,299 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
BARRICK GOLD CORP | GOLD | 067901108 | 170 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
NEWMONT MNG CORP | GOLD | 651639106 | 473 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
SPDR GOLD TRUST ETF | GOLD | 78463V107 | 1,459 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | MF/ETF | 81369Y605 | 3,460 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MF/ETF | 464287465 | 1,286 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MF/ETF | 464287234 | 2,187 | 54,506 | SH | SOLE | 54,506 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN | MF/ETF | 464286665 | 2,122 | 46,778 | SH | SOLE | 46,778 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | MF/ETF | 464287622 | 5,113 | 44,136 | SH | SOLE | 44,136 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | MF/ETF | 464287655 | 1,041 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
ISHARES SILVER TRUST | MF/ETF | 46428Q109 | 307 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | MF/ETF | 464287507 | 7,504 | 49,377 | SH | SOLE | 49,377 | 0 | 0 | ||
ISHARES TR S&P SMALL CAP 600 | MF/ETF | 464287804 | 6,037 | 51,147 | SH | SOLE | 51,147 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MF/ETF | 78462F103 | 1,890 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | MF/ETF | 78467Y107 | 402 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
VANGUARD DIV APPRECIATION | MF/ETF | 921908844 | 7,075 | 87,916 | SH | SOLE | 87,916 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | MF/ETF | 922042858 | 1,290 | 31,559 | SH | SOLE | 31,559 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | MF/ETF | 922908751 | 230 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET VI | MF/ETF | 922908769 | 514 | 4,795 | SH | SOLE | 4,795 | 0 | 0 |