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
EATON CORP PLC SHS G29183103 1,352 20,033 SH   SOLE   20,033 0 0
INGERSOLL-RAND CO PLC SHS G47791101 446 6,610 SH   SOLE   6,610 0 0
MEDTRONIC PLC SHS G5960L103 2,112 28,498 SH   SOLE   28,498 0 0
ACE LTD COM H0023R105 418 4,110 SH   SOLE   4,110 0 0
AT&T INC COM 00206R102 2,289 64,448 SH   SOLE   64,448 0 0
ABBOTT LABORATORIES COM 002824100 1,577 32,126 SH   SOLE   32,126 0 0
ABBVIE INC COM 00287Y109 2,323 34,570 SH   SOLE   34,570 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 235 6,081 SH   SOLE   6,081 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 232 1,692 SH   SOLE   1,692 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM 01879R106 685 57,000 SH   SOLE   57,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,186 29,705 SH   SOLE   29,705 0 0
AMERICAN EXPRESS CO COM 025816109 524 6,737 SH   SOLE   6,737 0 0
AMERICAN INTL GROUP COM NEW 026874784 1,186 19,178 SH   SOLE   19,178 0 0
AMERICAN TOWER CORP COM 03027X100 382 4,090 SH   SOLE   4,090 0 0
AMGEN INC COM 031162100 940 6,120 SH   SOLE   6,120 0 0
ANADARKO PETROLEUM CORP COM 032511107 376 4,820 SH   SOLE   4,820 0 0
ANTHEM INC COM 036752103 293 1,785 SH   SOLE   1,785 0 0
APACHE CORP COM 037411105 281 4,875 SH   SOLE   4,875 0 0
APOLLO GLOBAL MANAGEMENT LLC-A CL A SHS 037612306 318 14,350 SH   SOLE   14,350 0 0
APPLE INC COM 037833100 14,476 115,419 SH   SOLE   115,419 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 841 10,482 SH   SOLE   10,482 0 0
BP PLC ADR SPONSORED ADR 055622104 399 9,977 SH   SOLE   9,977 0 0
BANK OF AMERICA CORP COM 060505104 1,428 83,923 SH   SOLE   83,923 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 316 7,522 SH   SOLE   7,522 0 0
BARCLAYS BANK PLC 8.125% SER 5 ADR PFD SR 5 06739H362 226 8,700 SH   SOLE   8,700 0 0
BARCLAYS BANK PLC 7.75% PFD ADS 7.75% PFD S4 06739H511 212 8,199 SH   SOLE   8,199 0 0
BERKSHIRE HATHAWAY INC COM 084670702 2,082 15,299 SH   SOLE   15,299 0 0
BLACKROCK INC COM UNIT LTD 09247X101 836 2,416 SH   SOLE   2,416 0 0
BLACKSTONE GROUP LP COM 09253U108 3,241 79,300 SH   SOLE   79,300 0 0
BOEING CO COM 097023105 334 2,406 SH   SOLE   2,406 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,208 33,184 SH   SOLE   33,184 0 0
CVS HEALTH CORP COM 126650100 3,112 29,668 SH   SOLE   29,668 0 0
CELGENE CORP COM 151020104 3,555 30,720 SH   SOLE   30,720 0 0
CHEVRON CORP COM 166764100 2,083 21,594 SH   SOLE   21,594 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 552 11,035 SH   SOLE   11,035 0 0
CISCO SYSTEMS INC COM 17275R102 5,878 214,074 SH   SOLE   214,074 0 0
CITIGROUP INC COM NEW 172967424 594 10,754 SH   SOLE   10,754 0 0
COCA COLA CO COM 191216100 1,022 26,042 SH   SOLE   26,042 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 416 6,810 SH   SOLE   6,810 0 0
COMCAST CORP-A CL A 20030N101 781 12,983 SH   SOLE   12,983 0 0
CONOCOPHILLIPS COM 20825C104 1,398 22,766 SH   SOLE   22,766 0 0
CONSOLIDATED EDISON INC COM 209115104 430 7,425 SH   SOLE   7,425 0 0
CUMMINS INC COM 231021106 318 2,425 SH   SOLE   2,425 0 0
DELTA AIR LINES INC COM NEW 247361702 945 23,000 SH   SOLE   23,000 0 0
DISNEY (THE WALT) COMPANY DEL COM 254687106 1,424 12,478 SH   SOLE   12,478 0 0
DOW CHEMICAL CO COM 260543103 254 4,964 SH   SOLE   4,964 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 269 4,210 SH   SOLE   4,210 0 0
DUKE ENERGY CORP COM NEW 26441C204 235 3,330 SH   SOLE   3,330 0 0
EMC CORP MASS COM 268648102 1,938 73,449 SH   SOLE   73,449 0 0
EMERSON ELECTRIC CO COM 291011104 702 12,661 SH   SOLE   12,661 0 0
EXXON MOBIL CORP COM 30231G102 6,084 73,119 SH   SOLE   73,119 0 0
FACEBOOK INC-A CL A 30303M102 833 9,715 SH   SOLE   9,715 0 0
FEDEX CORP COM 31428X106 517 3,035 SH   SOLE   3,035 0 0
FLUOR CORP COM 343412102 252 4,750 SH   SOLE   4,750 0 0
FORD MOTOR CO COM PAR $0.01 345370860 670 44,650 SH   SOLE   44,650 0 0
FREEPORT-MCMORAN INC COM 35671D857 318 17,072 SH   SOLE   17,072 0 0
GALENA BIOPHARMA INC COM 363256108 26 15,000 SH   SOLE   15,000 0 0
GENERAL ELECTRIC CO COM 369604103 5,587 210,289 SH   SOLE   210,289 0 0
GILEAD SCIENCES INC COM 375558103 8,170 69,785 SH   SOLE   69,785 0 0
GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 216 5,194 SH   SOLE   5,194 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,403 6,722 SH   SOLE   6,722 0 0
GOOGLE INC-A CL A 38259P508 1,748 3,236 SH   SOLE   3,236 0 0
GOOGLE INC-CL C CL C 38259P706 2,672 5,133 SH   SOLE   5,133 0 0
GRAMERCY PROPERTY TRUST INC COM 38489R605 263 11,250 SH   SOLE   11,250 0 0
HALLIBURTON CO COM 406216101 812 18,850 SH   SOLE   18,850 0 0
HEWLETT-PACKARD CO COM 428236103 415 13,818 SH   SOLE   13,818 0 0
HOME DEPOT INC COM 437076102 934 8,407 SH   SOLE   8,407 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 886 8,688 SH   SOLE   8,688 0 0
INTEL CORP COM 458140100 1,422 46,762 SH   SOLE   46,762 0 0
IBM CORP COM 459200101 1,681 10,337 SH   SOLE   10,337 0 0
ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 322 8,135 SH   SOLE   8,135 0 0
ISHARES NASDAQ BIOTECHNOLOGY E NASDQ BIOTEC ETF 464287556 567 1,538 SH   SOLE   1,538 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 309 7,076 SH   SOLE   7,076 0 0
JP MORGAN CHASE & CO COM 46625H100 6,036 89,079 SH   SOLE   89,079 0 0
JARDEN CORP COM 471109108 621 12,007 SH   SOLE   12,007 0 0
JOHNSON & JOHNSON COM 478160104 2,326 23,862 SH   SOLE   23,862 0 0
KKR & CO LP COM UNITS 48248M102 519 22,700 SH   SOLE   22,700 0 0
LOCKHEED MARTIN CORP COM 539830109 959 5,161 SH   SOLE   5,161 0 0
LOWES COS INC COM 548661107 2,878 42,980 SH   SOLE   42,980 0 0
MARATHON OIL CORP COM 565849106 449 16,905 SH   SOLE   16,905 0 0
MARATHON PETROLEUM CORP COM 56585A102 313 5,990 SH   SOLE   5,990 0 0
MCDONALDS CORP COM 580135101 1,150 12,094 SH   SOLE   12,094 0 0
MERCK & CO INC COM 58933Y105 1,062 18,661 SH   SOLE   18,661 0 0
METLIFE INC COM 59156R108 1,095 19,550 SH   SOLE   19,550 0 0
MICROSOFT CORP COM 594918104 2,341 53,016 SH   SOLE   53,016 0 0
MICRON TECHNOLOGY INC COM 595112103 288 15,280 SH   SOLE   15,280 0 0
MONDELEZ INTERNATIONAL-W/I COM 609207105 350 8,515 SH   SOLE   8,515 0 0
MONSANTO CO COM 61166W101 208 1,950 SH   SOLE   1,950 0 0
MORGAN STANLEY COM 617446448 1,819 46,890 SH   SOLE   46,890 0 0
NEXTERA ENERGY INC COM 65339F101 387 3,950 SH   SOLE   3,950 0 0
NIKE INC-B COM 654106103 4,340 40,174 SH   SOLE   40,174 0 0
NORFOLK SOUTHERN CORP COM 655844108 437 5,000 SH   SOLE   5,000 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 204 2,625 SH   SOLE   2,625 0 0
OCH ZIFF CAPITAL MANAGEMENT GR CL A 67551U105 126 10,300 SH   SOLE   10,300 0 0
ORACLE CORP COM 68389X105 627 15,550 SH   SOLE   15,550 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 517 5,400 SH   SOLE   5,400 0 0
PPL CORP COM 69351T106 1,090 37,000 SH   SOLE   37,000 0 0
PEPSICO INC COM 713448108 2,959 31,703 SH   SOLE   31,703 0 0
PFIZER INC COM 717081103 1,624 48,445 SH   SOLE   48,445 0 0
PHILLIPS 66 COM 718546104 434 5,388 SH   SOLE   5,388 0 0
POWERSHARES PREFERRED PORT ETF AGG PFD PORT 73936T565 4,206 289,500 SH   SOLE   289,500 0 0
PROCTER & GAMBLE CO COM 742718109 3,138 40,111 SH   SOLE   40,111 0 0
PROSHARES TRUST PSHS ULTSH 20YRS 74347B201 814 16,347 SH   SOLE   16,347 0 0
QUALCOMM INC COM 747525103 1,392 22,222 SH   SOLE   22,222 0 0
QUANTUM CORP COM 747906204 34 20,000 SH   SOLE   20,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 392 5,400 SH   SOLE   5,400 0 0
RAYTHEON CO COM 755111507 415 4,334 SH   SOLE   4,334 0 0
REGIONS FINL CORP COM 7591EP100 325 31,400 SH   SOLE   31,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 233 1,350 SH   SOLE   1,350 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,423 6,913 SH   SOLE   6,913 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 337 2,998 SH   SOLE   2,998 0 0
SPDR S&P INTL DVD ETF S&P INTL ETF 78463X772 396 9,550 SH   SOLE   9,550 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 944 12,391 SH   SOLE   12,391 0 0
SCHLUMBERGER LTD COM 806857108 1,095 12,709 SH   SOLE   12,709 0 0
SEALED AIR CORP COM 81211K100 309 6,020 SH   SOLE   6,020 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 243 5,850 SH   SOLE   5,850 0 0
SINCLAIR BROADCAST GROUP INC-A CL A 829226109 318 11,400 SH   SOLE   11,400 0 0
SOUTH STATE CORP COM 840441109 336 4,423 SH   SOLE   4,423 0 0
SOUTHERN CO COM 842587107 259 6,171 SH   SOLE   6,171 0 0
STARBUCKS CORP COM 855244109 1,462 27,264 SH   SOLE   27,264 0 0
STATE STREET CORP COM 857477103 410 5,325 SH   SOLE   5,325 0 0
TARGET CORP COM 87612E106 759 9,292 SH   SOLE   9,292 0 0
TEVA PHARM INDS ADR ADR 881624209 222 3,765 SH   SOLE   3,765 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,340 18,037 SH   SOLE   18,037 0 0
3M CO COM 88579Y101 2,285 14,809 SH   SOLE   14,809 0 0
TIME WARNER INC COM NEW 887317303 237 2,707 SH   SOLE   2,707 0 0
TWENTY-FIRST CENTURY-CL A-WI CL A 90130A101 326 10,035 SH   SOLE   10,035 0 0
UNILEVER NV NY SHARE F NY SHS NEW 904784709 398 9,510 SH   SOLE   9,510 0 0
UNION PACIFIC CORP COM 907818108 704 7,386 SH   SOLE   7,386 0 0
UNITED RENTALS INC COM 911363109 373 4,260 SH   SOLE   4,260 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,493 13,461 SH   SOLE   13,461 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,218 26,305 SH   SOLE   26,305 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,681 78,972 SH   SOLE   78,972 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 697 10,380 SH   SOLE   10,380 0 0
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 628 17,234 SH   SOLE   17,234 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 293 3,466 SH   SOLE   3,466 0 0
WATERS CORP COM 941848103 1,426 11,105 SH   SOLE   11,105 0 0
WELLS FARGO & CO COM 949746101 2,787 49,562 SH   SOLE   49,562 0 0
WHOLE FOODS MARKET INC COM 966837106 528 13,400 SH   SOLE   13,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 354 3,238 SH   SOLE   3,238 0 0
ZOETIS INC COM 98978V103 849 17,600 SH   SOLE   17,600 0 0