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
BASF SE SPONSORED ADR ADR 055262505 264 3,500 SH   SOLE   0 0 3,500
BAYER A G SPONSORED ADR ADR 072730302 1,100 9,380 SH   SOLE   0 0 9,380
DAIMLER AG SPONSORED ADR ADR 233825108 257 3,300 SH   SOLE   0 0 3,300
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 320 17,875 SH   SOLE   0 0 17,875
DIAGEO ADR ADR 25243Q205 676 6,270 SH   SOLE   0 0 6,270
NESTLE S A SPONSORED ADR ADR 641069406 5,991 80,299 SH   SOLE   0 0 80,299
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 736 24,050 SH   SOLE   0 0 24,050
SHIRE PLC SPONSORED ADR ADR 82481R106 506 2,945 SH   SOLE   0 0 2,945
UNILEVER PLC ADR ADR 904767704 1,186 26,263 SH   SOLE   0 0 26,263
ABBOTT LABORATORIES COM 002824100 382 9,151 SH   SOLE   0 0 9,151
ABBVIE INC. COM COM 00287Y109 519 9,092 SH   SOLE   0 0 9,092
AETNA COM 00817Y108 719 6,408 SH   SOLE   0 0 6,408
AFLAC COM 001055102 2,258 35,773 SH   SOLE   0 0 35,773
AIR PRODUCTS & CHEMICALS COM 009158106 1,955 13,575 SH   SOLE   0 0 13,575
ALLEGION PUB LTD CO ORD SHS COM G0176J109 726 11,405 SH   SOLE   0 0 11,405
ALLERGAN PLC SHS COM G0177J108 1,113 4,154 SH   SOLE   0 0 4,154
ALLSTATE CORP COM 020002101 552 8,200 SH   SOLE   0 0 8,200
ALPHABET INC CAP STK CL A COM 02079K305 4,180 5,480 SH   SOLE   0 0 5,480
ALPHABET INC CAP STK CL C COM 02079K107 4,651 6,244 SH   SOLE   0 0 6,244
ALTRIA GROUP COM 02209S103 11,266 179,801 SH   SOLE   0 0 179,801
AMAZON COM 023135106 4,966 8,366 SH   SOLE   0 0 8,366
AMERICAN CAP AGY CORP COM COM 02503X105 311 16,734 SH   SOLE   0 0 16,734
AMERICAN ELECTRIC POWER COM 025537101 1,514 22,801 SH   SOLE   0 0 22,801
AMERICAN EXPRESS COM 025816109 1,822 29,685 SH   SOLE   0 0 29,685
AMERICAN INTL GROUP COM NEW COM 026874784 4,820 89,187 SH   SOLE   0 0 89,187
AMERICAN STATES WATER COM 029899101 678 17,250 SH   SOLE   0 0 17,250
AMERICAN WTR WKS CO IN COM COM 030420103 1,145 16,625 SH   SOLE   0 0 16,625
AMGEN COM 031162100 2,015 13,441 SH   SOLE   0 0 13,441
ANADARKO PETROLEUM COM 032511107 294 6,330 SH   SOLE   0 0 6,330
APACHE COM 037411105 551 11,301 SH   SOLE   0 0 11,301
APPLE COMPUTER COM 037833100 22,975 210,803 SH   SOLE   0 0 210,803
AQUA AMERICA COM 03836W103 353 11,112 SH   SOLE   0 0 11,112
ARMOUR RESIDENTIAL REI COM NEW COM 042315507 258 12,002 SH   SOLE   0 0 12,002
ASHLAND NEW COM 044209104 505 4,600 SH   SOLE   0 0 4,600
AT&T, INC. COM 00206R102 7,219 184,299 SH   SOLE   0 0 184,299
ATMOS ENERGY COM 049560105 547 7,369 SH   SOLE   0 0 7,369
AUTOMATIC DATA PROCESSING COM 053015103 504 5,624 SH   SOLE   0 0 5,624
BAIDU.COM ADS COM 056752108 213 1,120 SH   SOLE   0 0 1,120
BALLARD POWER SYSTEMS COM 05858H104 14 10,000 SH   SOLE   0 0 10,000
BANK OF AMERICA COM 060505104 393 29,108 SH   SOLE   0 0 29,108
BARCLAYS BK PLC IPGS CRUDOIL36 COM 06738C786 100 19,595 SH   SOLE   0 0 19,595
BARD (C.R.) INC COM 067383109 981 4,841 SH   SOLE   0 0 4,841
BAXALTA INC COM COM 07177M103 848 20,995 SH   SOLE   0 0 20,995
BAXTER INTERNATIONAL COM 071813109 990 24,120 SH   SOLE   0 0 24,120
BECTON DICKINSON COM 075887109 2,162 14,243 SH   SOLE   0 0 14,243
BELL CANADA ENTERPRISES (NEW) COM 05534B760 728 16,000 SH   SOLE   0 0 16,000
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 5,241 36,941 SH   SOLE   0 0 36,941
BIOGEN IDEC INC COM 09062X103 279 1,075 SH   SOLE   0 0 1,075
BIOTECHNOLOGY COM 464287556 3,207 12,300 SH   SOLE   0 0 12,300
BLACK HILLS COM 092113109 643 10,700 SH   SOLE   0 0 10,700
BOEING COM 097023105 7,021 55,315 SH   SOLE   0 0 55,315
BRISTOL MYERS SQUIBB COM 110122108 2,389 37,404 SH   SOLE   0 0 37,404
BROWN FORMAN CORP CL A COM 115637100 213 2,000 SH   SOLE   0 0 2,000
BROWN FORMAN CORP CL B COM 115637209 487 4,950 SH   SOLE   0 0 4,950
BT GROUP PLC ADR COM 05577E101 898 28,000 SH   SOLE   0 0 28,000
BWX TECHNOLOGIES INC COM COM 05605H100 234 7,000 SH   SOLE   0 0 7,000
CANADIAN NATIONAL RAILWAY COM 136375102 418 6,700 SH   SOLE   0 0 6,700
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,480 11,155 SH   SOLE   0 0 11,155
CAPITAL ONE FINL CORP COM COM 14040H105 623 9,000 SH   SOLE   0 0 9,000
CARDINAL HEALTH COM 14149Y108 253 3,093 SH   SOLE   0 0 3,093
CATERPILLAR COM 149123101 1,316 17,193 SH   SOLE   0 0 17,193
CBS CL B COM 124857202 864 15,700 SH   SOLE   0 0 15,700
CELGENE COM 151020104 3,717 37,146 SH   SOLE   0 0 37,146
CENTERPOINT ENERGY COM 15189t107 3,353 160,322 SH   SOLE   0 0 160,322
CHEVRON CORP COM 166764100 4,788 50,190 SH   SOLE   0 0 50,190
CHINA GOLD CORP COM COM 16938L106 0 140,000 SH   SOLE   0 0 140,000
CIGNA COM 125509109 2,129 15,515 SH   SOLE   0 0 15,515
CISCO SYSTEMS COM 17275R102 1,138 39,996 SH   SOLE   0 0 39,996
CITIGROUP COM 172967424 1,376 32,980 SH   SOLE   0 0 32,980
CLEARBRIDGE ENERGY MLP COM COM 184692101 195 14,374 SH   SOLE   0 0 14,374
CLOROX COMPANY COM 189054109 1,121 8,893 SH   SOLE   0 0 8,893
CMS ENERGY COM 125896100 332 7,825 SH   SOLE   0 0 7,825
COCA COLA COM 191216100 7,412 159,789 SH   SOLE   0 0 159,789
COLGATE PALMOLIVE COM 194162103 2,540 35,960 SH   SOLE   0 0 35,960
COMCAST CORP CL A COM 20030N101 2,462 40,313 SH   SOLE   0 0 40,313
CONOCOPHILLIPS COM 20825C104 605 15,030 SH   SOLE   0 0 15,030
CONSOLIDATED EDISON COM 209115104 1,989 25,961 SH   SOLE   0 0 25,961
CONSTELLATION BRANDS COM 21036P108 679 4,500 SH   SOLE   0 0 4,500
CONTINENTAL AG SPONSORED ADR COM 210771200 206 4,550 SH   SOLE   0 0 4,550
COSTCO WHOLESALE COM 22160K105 776 4,930 SH   SOLE   0 0 4,930
CSX COM 126408103 1,771 68,808 SH   SOLE   0 0 68,808
CVS CORP COM 126650100 1,477 14,239 SH   SOLE   0 0 14,239
DANAHER COM 235851102 682 7,200 SH   SOLE   0 0 7,200
DAVITA COM 23918K108 357 4,866 SH   SOLE   0 0 4,866
DJ SELECT DIVIDEND COM 464287168 238 2,919 SH   SOLE   0 0 2,919
DJ US ENERGY COM 464287796 406 11,696 SH   SOLE   0 0 11,696
DJ US HEALTHCARE COM 464287762 7,490 53,292 SH   SOLE   0 0 53,292
DJ US HEALTHCARE PROVIDERS COM 464288828 3,000 24,600 SH   SOLE   0 0 24,600
DJ US MEDICAL DEVICES COM 464288810 1,834 14,975 SH   SOLE   0 0 14,975
DJ US TECHNOLOGY COM 464287721 1,796 16,561 SH   SOLE   0 0 16,561
DJ US UTILITIES SECTOR COM 464287697 687 5,560 SH   SOLE   0 0 5,560
DOMINION RESOURCES COM 25746U109 3,377 44,961 SH   SOLE   0 0 44,961
DOW CHEMICAL COM 260543103 1,169 23,000 SH   SOLE   0 0 23,000
DU PONT COM 263534109 4,223 66,706 SH   SOLE   0 0 66,706
DUKE ENERGY CORP NEW COM 26441c204 2,536 31,440 SH   SOLE   0 0 31,440
DUKE REALTY INVESTMENTS COM 264411505 759 33,706 SH   SOLE   0 0 33,706
EASTMAN CHEMICAL COM 277432100 353 4,900 SH   SOLE   0 0 4,900
EATON CORP PLC SHS COM G29183103 290 4,650 SH   SOLE   0 0 4,650
ECOLAB COM 278865100 429 3,850 SH   SOLE   0 0 3,850
EDISON INTERNATIONAL COM 281020107 645 8,983 SH   SOLE   0 0 8,983
EDWARDS LIFESCIENCES COM 28176E108 379 4,304 SH   SOLE   0 0 4,304
ELI LILLY COM 532457108 1,127 15,659 SH   SOLE   0 0 15,659
EMC COM 268648102 411 15,438 SH   SOLE   0 0 15,438
EMERSON ELECTRIC COM 291011104 1,177 21,655 SH   SOLE   0 0 21,655
ENERGY TRANSFER EQUITY COM UT COM 29273V100 106 14,900 SH   SOLE   0 0 14,900
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 4,086 165,963 SH   SOLE   0 0 165,963
EOG RESOURCES COM 26875P101 313 4,325 SH   SOLE   0 0 4,325
EQUITY RESIDENTIAL COM 29476L107 219 2,930 SH   SOLE   0 0 2,930
ESTEE LAUDER CL A COM 518439104 974 10,334 SH   SOLE   0 0 10,334
EVERSOURCE ENERGY COM COM 30040W108 374 6,421 SH   SOLE   0 0 6,421
EXPRESS SCRIPTS COM 30219g108 364 5,300 SH   SOLE   0 0 5,300
EXXON MOBIL COM 30231G102 13,540 161,983 SH   SOLE   0 0 161,983
FACEBOOK INC CL A COM 30303M102 7,228 63,354 SH   SOLE   0 0 63,354
FEDEX COM 31428x106 2,003 12,313 SH   SOLE   0 0 12,313
FIRST TR EXCH TRD FD DJ INTERN COM 33733E302 10,585 155,009 SH   SOLE   0 0 155,009
FOOT LOCKER COM 344849104 477 7,400 SH   SOLE   0 0 7,400
GENERAL DYNAMICS COM 369550108 2,501 19,043 SH   SOLE   0 0 19,043
GENERAL ELECTRIC COM 369604103 7,734 243,312 SH   SOLE   0 0 243,312
GENERAL GROWTH PPTYS I COM COM 370023103 251 8,450 SH   SOLE   0 0 8,450
GENERAL MILLS COM 370334104 3,329 52,550 SH   SOLE   0 0 52,550
GENUINE PARTS COM 372460105 574 5,786 SH   SOLE   0 0 5,786
GILEAD SCIENCES COM 375558103 1,512 16,468 SH   SOLE   0 0 16,468
GOLDMAN SACHS GROUP COM 38141G104 366 2,335 SH   SOLE   0 0 2,335
GOLDMAN SACHS SOFTWARE COM 464287515 314 3,120 SH   SOLE   0 0 3,120
GOLDMAN SACHS TECHNOLOGY COM 464287549 206 1,870 SH   SOLE   0 0 1,870
HEINEKEN N V SPONSORED ADR L1 COM 423012301 1,329 29,350 SH   SOLE   0 0 29,350
HELMERICH & PAYNE COM 423452101 255 4,350 SH   SOLE   0 0 4,350
HERSHEY COMPANY COM 427866108 2,043 22,195 SH   SOLE   0 0 22,195
HOLLY ENERGY PARTNERS LP COM 435763107 200 5,920 SH   SOLE   0 0 5,920
HOME DEPOT COM 437076102 13,847 103,778 SH   SOLE   0 0 103,778
HONEYWELL INTERNATIONAL COM 438516106 6,437 57,449 SH   SOLE   0 0 57,449
HORMEL COM 440452100 319 7,400 SH   SOLE   0 0 7,400
HUNTSMAN CORP COM COM 447011107 429 32,300 SH   SOLE   0 0 32,300
IBM COM 459200101 6,846 45,206 SH   SOLE   0 0 45,206
ILLINOIS TOOL WORKS COM 452308109 442 4,323 SH   SOLE   0 0 4,323
INGERSOLL RAND COM G47791101 2,394 38,615 SH   SOLE   0 0 38,615
INTEL COM 458140100 985 30,448 SH   SOLE   0 0 30,448
INTERNATIONAL PAPER COM 460146103 2,058 50,148 SH   SOLE   0 0 50,148
ISHARES TR DJ OIL EQUIP COM 464288844 253 7,096 SH   SOLE   0 0 7,096
ISHARES TR DJ PHARMA INDX COM 464288836 5,417 39,551 SH   SOLE   0 0 39,551
ISHARES TR DJ US FINL SEC COM 464287788 557 6,585 SH   SOLE   0 0 6,585
ISHARES TR DJ US REAL EST COM 464287739 288 3,700 SH   SOLE   0 0 3,700
ISHARES TR HGH DIV EQT FD COM 46429B663 203 2,615 SH   SOLE   0 0 2,615
ISHARES TR RESIDENT INDEX COM 464288562 633 9,598 SH   SOLE   0 0 9,598
ISHARES TR S&P GL C STAPL COM 464288737 379 3,895 SH   SOLE   0 0 3,895
JOHNSON & JOHNSON COM 478160104 11,747 108,575 SH   SOLE   0 0 108,575
JOHNSON CONTROLS COM 478366107 405 10,400 SH   SOLE   0 0 10,400
JP MORGAN CHASE COM 46625H100 5,756 97,203 SH   SOLE   0 0 97,203
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 1,292 47,702 SH   SOLE   0 0 47,702
KELLOGG COM 487836108 635 8,300 SH   SOLE   0 0 8,300
KIMBERLY CLARK COM 494368103 3,649 27,130 SH   SOLE   0 0 27,130
KIMCO REALTY COM 49446R109 289 10,050 SH   SOLE   0 0 10,050
KRAFT HEINZ CO COM COM 500754106 998 12,705 SH   SOLE   0 0 12,705
KROGER COM 501044101 2,302 60,201 SH   SOLE   0 0 60,201
L-3 COMMUNICATIONS COM 502424104 675 5,700 SH   SOLE   0 0 5,700
LAM RESEARCH COM 512807108 406 4,925 SH   SOLE   0 0 4,925
LOCKHEED MARTIN COM 539830109 2,057 9,289 SH   SOLE   0 0 9,289
LOWES COMPANIES COM 548661107 2,502 33,030 SH   SOLE   0 0 33,030
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 4,525 65,774 SH   SOLE   0 0 65,774
MAGNA INTL INC CL A COM 559222401 257 5,990 SH   SOLE   0 0 5,990
MARKET VECTORS ETF TR BIOTECH COM 57060U183 4,308 41,559 SH   SOLE   0 0 41,559
MASTERCARD INC COM COM 57636Q104 1,270 13,445 SH   SOLE   0 0 13,445
MCCORMICK & CO INC COM NON VTG COM 579780206 1,079 10,850 SH   SOLE   0 0 10,850
MCDONALDS COM 580135101 7,250 57,689 SH   SOLE   0 0 57,689
MCKESSON COM 58155Q103 1,567 9,971 SH   SOLE   0 0 9,971
MEAD JOHNSON NUTRI CO COM CL A COM 582839106 665 7,835 SH   SOLE   0 0 7,835
MEDTRONIC COM G5960L103 412 5,500 SH   SOLE   0 0 5,500
MERCK & CO INC NEW COM COM 58933Y105 2,419 45,732 SH   SOLE   0 0 45,732
MERRIMACK PHARMACEUTIC COM COM 590328100 135 16,142 SH   SOLE   0 0 16,142
MICROSOFT COM 594918104 3,554 64,357 SH   SOLE   0 0 64,357
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 286 2,800 SH   SOLE   0 0 2,800
MIDDLESEX WATER COM 596680108 249 8,100 SH   SOLE   0 0 8,100
MIMEDX GROUP INC COM COM 602496101 198 22,700 SH   SOLE   0 0 22,700
MMM (3M COMPANY) COM 88579Y101 10,730 64,395 SH   SOLE   0 0 64,395
MONDELEZ INTL INC CL A COM 609207105 370 9,244 SH   SOLE   0 0 9,244
MRI INTERVENTIONS INC COM COM 55347P100 25 80,000 SH   SOLE   0 0 80,000
MSCI EAFE COM 464287465 2,185 38,237 SH   SOLE   0 0 38,237
NETFLIX COM 64110L106 833 8,150 SH   SOLE   0 0 8,150
NEW YORK CMNTY BANCORP COM COM 649445103 201 12,700 SH   SOLE   0 0 12,700
NEXTERA ENERGY INC COM COM 65339F101 1,015 8,580 SH   SOLE   0 0 8,580
NIKE COM 654106103 792 12,900 SH   SOLE   0 0 12,900
NIPPON TELEGRAPH & TELEPHONE A COM 654624105 771 17,840 SH   SOLE   0 0 17,840
NORDIC AMERICAN TANKER SHIPPIN COM G65773106 198 14,100 SH   SOLE   0 0 14,100
NORFOLK SOUTHERN COM 655844108 1,252 15,050 SH   SOLE   0 0 15,050
NORTHROP GRUMMAN COM 666807102 1,085 5,487 SH   SOLE   0 0 5,487
NOVARTIS AG ADR COM 66987V109 784 10,833 SH   SOLE   0 0 10,833
OCCIDENTAL PETROLEUM COM 674599105 568 8,301 SH   SOLE   0 0 8,301
ORACLE COM 68389X105 780 19,075 SH   SOLE   0 0 19,075
OTTER TAIL COM 689648103 211 7,150 SH   SOLE   0 0 7,150
PALO ALTO NETWORKS INC COM COM 697435105 220 1,350 SH   SOLE   0 0 1,350
PENTAIR PLC SHS COM G7S00T104 206 3,808 SH   SOLE   0 0 3,808
PEPSICO COM 713448108 9,848 96,099 SH   SOLE   0 0 96,099
PFIZER COM 717081103 1,910 64,447 SH   SOLE   0 0 64,447
PG & E COM 69331C108 361 6,050 SH   SOLE   0 0 6,050
PHILIP MORRIS INTL INC COM COM 718172109 2,689 27,409 SH   SOLE   0 0 27,409
PHILIPS ELECTRONICS (KONINKLIJ COM 500472303 331 11,600 SH   SOLE   0 0 11,600
PHILLIPS 66 COM COM 718546104 344 3,976 SH   SOLE   0 0 3,976
PIEDMONT NATURAL GAS COM 720186105 795 13,295 SH   SOLE   0 0 13,295
PIONEER NATURAL RESOURCES COM 723787107 14,967 106,350 SH   SOLE   0 0 106,350
PORTLAND GEN ELEC CO COM NEW COM 736508847 454 11,500 SH   SOLE   0 0 11,500
POWERSHARES ETF TRUST CON STAP COM 73935X393 695 12,200 SH   SOLE   0 0 12,200
POWERSHARES ETF TRUST ENERGY S COM 73935X385 244 7,551 SH   SOLE   0 0 7,551
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 14,743 135,012 SH   SOLE   0 0 135,012
PPG INDUSTRIES COM 693506107 663 5,950 SH   SOLE   0 0 5,950
PPL COM 69351T106 602 15,823 SH   SOLE   0 0 15,823
PRAXAIR COM 74005P104 294 2,575 SH   SOLE   0 0 2,575
PREFERRED APT CMNTYS COM COM 74039L103 206 16,300 SH   SOLE   0 0 16,300
PROCTER & GAMBLE COM 742718109 8,265 100,416 SH   SOLE   0 0 100,416
PRUDENTIAL FINANCIAL COM 744320102 226 3,130 SH   SOLE   0 0 3,130
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 2,356 49,983 SH   SOLE   0 0 49,983
RAYTHEON COM 755111507 1,027 8,377 SH   SOLE   0 0 8,377
REALTY INCOME CORP COM COM 756109104 276 4,425 SH   SOLE   0 0 4,425
REYNOLDS AMERICAN COM 761713106 987 19,621 SH   SOLE   0 0 19,621
ROCKWELL AUTOMATION COM 773903109 975 8,575 SH   SOLE   0 0 8,575
ROCKWELL COLLINS INC COM COM 774341101 202 2,200 SH   SOLE   0 0 2,200
ROPER INDUSTRIES COM 776696106 731 4,000 SH   SOLE   0 0 4,000
ROYAL DUTCH CL A ADR NEW COM 780259206 352 7,266 SH   SOLE   0 0 7,266
RUSSELL 2000 COM 464287655 285 2,578 SH   SOLE   0 0 2,578
RUSSELL MIDCAP GROWTH COM 464287481 1,130 12,271 SH   SOLE   0 0 12,271
SALESFORCE COM INC COM COM 79466L302 649 8,800 SH   SOLE   0 0 8,800
SCANA COM 80589M102 242 3,454 SH   SOLE   0 0 3,454
SCHLUMBERGER COM 806857108 3,289 44,608 SH   SOLE   0 0 44,608
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 508 14,750 SH   SOLE   0 0 14,750
SEALED AIR COM 81211K100 240 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 1,413 17,874 SH   SOLE   0 0 17,874
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 2,866 54,027 SH   SOLE   0 0 54,027
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 8,973 398,809 SH   SOLE   0 0 398,809
SHELL MIDSTREAM L P UNIT LTD I COM 822634101 303 8,300 SH   SOLE   0 0 8,300
SIEMENS A G SPONSORED ADR COM 826197501 846 8,000 SH   SOLE   0 0 8,000
SIMON PROPERTY COM 828806109 630 3,036 SH   SOLE   0 0 3,036
SMUCKER JM COM 832696405 1,142 8,800 SH   SOLE   0 0 8,800
SNAP ON INC COM COM 833034101 400 2,550 SH   SOLE   0 0 2,550
SOUTHERN COMPANY COM 842587107 1,709 33,050 SH   SOLE   0 0 33,050
SOUTHWEST GAS COM 844895102 210 3,200 SH   SOLE   0 0 3,200
SP 500 GROWTH COM 464287309 289 2,499 SH   SOLE   0 0 2,499
SPDR DOW JONES INDL AV UT SER COM 78467X109 10,392 58,832 SH   SOLE   0 0 58,832
SPDR ENERGY COM 81369Y506 1,844 29,800 SH   SOLE   0 0 29,800
SPDR HEALTH CARE COM 81369y209 16,817 248,111 SH   SOLE   0 0 248,111
SPDR INDEX SHS FDS DJWS INTL R COM 78463X863 382 9,231 SH   SOLE   0 0 9,231
SPDR INDEX SHS FDS EURO STOXX COM 78463X202 697 21,000 SH   SOLE   0 0 21,000
SPDR INDUSTRIAL SECTOR COM 81369y704 3,515 63,379 SH   SOLE   0 0 63,379
SPDR MATERIALS SECTOR COM 81369y100 1,457 32,519 SH   SOLE   0 0 32,519
SPDR MID CAP 400 COM 78467Y107 353 1,344 SH   SOLE   0 0 1,344
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 1,444 27,970 SH   SOLE   0 0 27,970
SPDR SERIES TRUST S&P RETAIL E COM 78464A714 707 15,314 SH   SOLE   0 0 15,314
SPDR SP500 TRUST SR 1 COM 78462F103 16,993 82,683 SH   SOLE   0 0 82,683
SPDR UTILITIES SELECT COM 81369Y886 2,397 48,321 SH   SOLE   0 0 48,321
ST JUDE MEDICAL COM 790849103 977 17,773 SH   SOLE   0 0 17,773
STANLEY BLACK & DECKER COM COM 854502101 357 3,400 SH   SOLE   0 0 3,400
STARBUCKS COM 855244109 5,770 96,660 SH   SOLE   0 0 96,660
STREETTRACKS GOLD SHARES COM 78463v107 257 2,192 SH   SOLE   0 0 2,192
STREETTRACKS INDEX SHS DJ STOX COM 78463X103 620 20,650 SH   SOLE   0 0 20,650
STREETTRACKS MORGAN STANLEY TE COM 78464a102 1,752 33,245 SH   SOLE   0 0 33,245
STRYKER COM 863667101 2,269 21,150 SH   SOLE   0 0 21,150
T-MOBILE US INC COM COM 872590104 1,158 30,250 SH   SOLE   0 0 30,250
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 3,734 84,191 SH   SOLE   0 0 84,191
TELUS CORP COM COM 87971M103 250 7,700 SH   SOLE   0 0 7,700
TESLA MTRS INC COM COM 88160R101 252 1,100 SH   SOLE   0 0 1,100
TEXAS PACIFIC LAND TRUST COM 882610108 203 1,400 SH   SOLE   0 0 1,400
TIME WARNER COM 887317303 921 12,700 SH   SOLE   0 0 12,700
TITAN MED INC COM COM 88830X108 13 20,450 SH   SOLE   0 0 20,450
TORO COM 891092108 275 3,200 SH   SOLE   0 0 3,200
TOYOTA MOTOR ADR COM 892331307 287 2,700 SH   SOLE   0 0 2,700
TRACTOR SUPPLY COM 892356106 565 6,250 SH   SOLE   0 0 6,250
TRANSENTERIX INC COM NEW COM 89366M201 148 35,000 SH   SOLE   0 0 35,000
UBS AG JERSEY BRH ALERIAN INFR COM 902641646 1,654 68,786 SH   SOLE   0 0 68,786
UGI CORP COM 902681105 1,017 25,250 SH   SOLE   0 0 25,250
UNION PACIFIC COM 907818108 4,020 50,541 SH   SOLE   0 0 50,541
UNITED PARCEL SERVICE CL B COM 911312106 6,094 57,786 SH   SOLE   0 0 57,786
UNITED TECHNOLOGIES COM 913017109 9,653 96,433 SH   SOLE   0 0 96,433
UNITEDHEALTH GROUP COM 91324P102 844 6,555 SH   SOLE   0 0 6,555
URBAN EDGE PPTYS COM COM 91704F104 364 14,100 SH   SOLE   0 0 14,100
VANGUARD INDEX FDS GROWTH ETF COM 922908736 253 2,382 SH   SOLE   0 0 2,382
VANGUARD INDEX FDS REIT ETF COM 922908553 1,171 13,983 SH   SOLE   0 0 13,983
VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 720 16,701 SH   SOLE   0 0 16,701
VANGUARD TELECOM SERVICES VIPE COM 92204A884 3,629 39,141 SH   SOLE   0 0 39,141
VANGUARD WORLD FDS HEALTH CAR COM 92204A504 1,597 12,953 SH   SOLE   0 0 12,953
VANGUARD WORLD FDS INF TECH ET COM 92204A702 10,737 98,028 SH   SOLE   0 0 98,028
VERIZON COMMUNICATIONS COM 92343V104 13,570 250,934 SH   SOLE   0 0 250,934
VISA INC COM CL A COM 92826C839 6,701 87,621 SH   SOLE   0 0 87,621
VODAFONE GROUP PLC ADR COM 92857W308 973 30,387 SH   SOLE   0 0 30,387
WAL-MART STORES COM 931142103 1,917 28,002 SH   SOLE   0 0 28,002
WALGREENS BOOTS ALLIAN COM COM 931427108 1,769 21,000 SH   SOLE   0 0 21,000
WALT DISNEY COM 254687106 11,662 117,434 SH   SOLE   0 0 117,434
WEC ENERGY GROUP INC COM COM 92939U106 323 5,392 SH   SOLE   0 0 5,392
WELLS FARGO COM 949746101 2,148 44,424 SH   SOLE   0 0 44,424
WESTAR ENERGY COM 95709T100 510 10,300 SH   SOLE   0 0 10,300
WHIRLPOOL COM 963320106 4,163 23,087 SH   SOLE   0 0 23,087
WHOLE FOODS MKT INC COM COM 966837106 640 20,600 SH   SOLE   0 0 20,600
WISDOMTREE TRUST LRGECP VALUE COM 97717W547 787 12,497 SH   SOLE   0 0 12,497
WORTHINGTON INDUSTRIES COM 981811102 231 6,500 SH   SOLE   0 0 6,500
YUM! BRANDS COM 988498101 859 10,500 SH   SOLE   0 0 10,500
CONSULTING GRP CAP MKT HI YLD MF 210474839 48 13,704 SH   SOLE   0 0 13,704
ISHARES TR US PFD STK IDX PFD 464288687 5,050 129,393 SH   SOLE   0 0 129,393