The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Prin Protected Notes of Pref T | PFD | 742545aa4 | 469 | 494,077 | SH | SOLE | 494,077 | 0 | 0 | ||
| Prin Protected Notes of Pref T | PFD | 74255aaa2 | 583 | 641,005 | SH | SOLE | 641,005 | 0 | 0 | ||
| 3M Company | COM | 88579y101 | 2,961 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
| AFLAC Inc Com | COM | 001055102 | 1,266 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | ||
| AGL Resources Inc | COM | 001204106 | 248 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
| AT&T Inc | COM | 00206r102 | 2,938 | 85,389 | SH | SOLE | 85,389 | 0 | 0 | ||
| Abbott Labs | COM | 002824100 | 1,477 | 32,898 | SH | SOLE | 32,898 | 0 | 0 | ||
| Abbvie Inc Com | COM | 00287Y109 | 2,375 | 40,087 | SH | SOLE | 40,087 | 0 | 0 | ||
| Allstate Corp | COM | 020002101 | 2,521 | 40,597 | SH | SOLE | 40,597 | 0 | 0 | ||
| Alphabet Inc Class C | COM | 02079k107 | 214 | 282 | SH | SOLE | 282 | 0 | 0 | ||
| Altria Group Inc | COM | 02209s103 | 282 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
| American Elec Pwr | COM | 025537101 | 1,220 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 529 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
| Analog Devices Inc Com | COM | 032654105 | 201 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
| Anthem Inc Com | COM | 036752103 | 5,472 | 39,241 | SH | SOLE | 39,241 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 15,932 | 151,357 | SH | SOLE | 151,357 | 0 | 0 | ||
| Astrazeneca PLC Sponsored ADR | COM | 046353108 | 1,308 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | ||
| Athersys Inc Com | COM | 04744l106 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BB&T Corp Com | COM | 054937107 | 5,520 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
| Barclays Bk PLC iPath S&P VIX | COM | 06742E711 | 525 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
| Baxalta Inc Com | COM | 07177m103 | 2,789 | 71,464 | SH | SOLE | 71,464 | 0 | 0 | ||
| Baxter Intl Inc | COM | 071813109 | 2,750 | 72,081 | SH | SOLE | 72,081 | 0 | 0 | ||
| Becton Dickinson & Co | COM | 075887109 | 6,507 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | ||
| Berkshire Hathaway Inc Cl B | COM | 084670702 | 869 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
| BioMed Realty Trust Com | COM | 09063H107 | 245 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
| Boardwalk Pipeline Ut LP | COM | 096627104 | 130 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
| Boeing Co | COM | 097023105 | 3,351 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
| Borg-Warner Automotive | COM | 099724106 | 318 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
| Boston Scientific Corp Com | COM | 101137107 | 531 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
| Bristol Myers | COM | 110122108 | 3,754 | 54,571 | SH | SOLE | 54,571 | 0 | 0 | ||
| Broadcom Corp Cl A | COM | 111320107 | 821 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
| Brookfield Renewable Energy Pa | COM | G16258108 | 287 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
| Buckeye Partners LP | COM | 118230101 | 1,759 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 12,232 | 125,111 | SH | SOLE | 125,111 | 0 | 0 | ||
| Calgon Carbon Corp Com | COM | 129603106 | 289 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
| Camden Ppty Tr Sh Ben Int | COM | 133131102 | 718 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
| Canadian Oil Sands New Unit | COM | 13643e105 | 90 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 278 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
| Celestica Inc Sub VTG Shs | COM | 15101Q108 | 318 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
| Central Fd CDA Ltd Cl A | COM | 153501101 | 427 | 42,705 | SH | SOLE | 42,705 | 0 | 0 | ||
| Central Goldtrust Tr Unit | COM | 153546106 | 409 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
| Century Link | COM | 156700106 | 478 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 3,762 | 41,823 | SH | SOLE | 41,823 | 0 | 0 | ||
| Chubb Corp | COM | 171232101 | 4,804 | 36,219 | SH | SOLE | 36,219 | 0 | 0 | ||
| Cinemark Holdings Inc Com | COM | 17243v102 | 513 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
| Cisco Sys Inc | COM | 17275R102 | 4,633 | 170,613 | SH | SOLE | 170,613 | 0 | 0 | ||
| Clorox Co Del | COM | 189054109 | 618 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
| Coca Cola Co | COM | 191216100 | 553 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
| Comcast Corp Cl A | COM | 20030N101 | 499 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
| ConocoPhillips | COM | 20825c104 | 1,748 | 37,442 | SH | SOLE | 37,442 | 0 | 0 | ||
| Consolidated Edison NY | COM | 209115104 | 578 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
| Cracker Barrel Old Country Sto | COM | 22410j106 | 906 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 657 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
| Darden Restaurants | COM | 237194105 | 672 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 209 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
| Devon Energy Corp | COM | 25179M103 | 782 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
| Dollar General Corp Com | COM | 256677105 | 2,712 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | ||
| Dominion Resources Inc Va New | COM | 25746u109 | 716 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
| Dover Corp | COM | 260003108 | 1,175 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
| DuPont Fabros Tech Inc Com | COM | 26613Q106 | 316 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
| Duke Energy Corp | COM | 26441c204 | 5,056 | 70,829 | SH | SOLE | 70,829 | 0 | 0 | ||
| Dupont | COM | 263534109 | 5,813 | 87,278 | SH | SOLE | 87,278 | 0 | 0 | ||
| Eli Lilly | COM | 532457108 | 875 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
| Emerson Electric | COM | 291011104 | 1,701 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
| Enbridge Energy Partners LP | COM | 29250r106 | 1,022 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
| Energy Transfer Equity Unit LP | COM | 29273v100 | 354 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
| Energy Transfer Partners Unit | COM | 29273r109 | 1,001 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | ||
| Enterprise Products LP | COM | 293792107 | 4,477 | 175,025 | SH | SOLE | 175,025 | 0 | 0 | ||
| Equity Residental Properties | COM | 29476l107 | 312 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 1,938 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
| Facebook Inc Cl A | COM | 30303M102 | 282 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
| FedEx Corporation | COM | 31428X106 | 3,799 | 25,496 | SH | SOLE | 25,496 | 0 | 0 | ||
| Federal Realty Invt Trust | COM | 313747206 | 468 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
| Generac Hldgs Inc Com | COM | 368736104 | 208 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| General Dynamics Corp | COM | 369550108 | 492 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
| General Electric | COM | 369604103 | 5,247 | 168,440 | SH | SOLE | 168,440 | 0 | 0 | ||
| Genesis Energy LP Unit LP | COM | 371927104 | 659 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
| Geo Group Inc New Com | COM | 36162J106 | 209 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
| GlaxoSmithKline PLC-ADR | COM | 37733W105 | 874 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
| Guggenheim Russell Top 50 Mega | COM | 78355w205 | 426 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
| HCP Inc | COM | 40414l109 | 908 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
| Healthcare Rlty Tr | COM | 421946104 | 241 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
| Highwoods Pptys Inc | COM | 431284108 | 224 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
| Honeywell Inc | COM | 438516106 | 3,118 | 30,109 | SH | SOLE | 30,109 | 0 | 0 | ||
| IBM | COM | 459200101 | 4,200 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | ||
| Illinois Tool Wks | COM | 452308109 | 1,465 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
| Ingersoll-Rand PLC | COM | g47791101 | 368 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
| Intel | COM | 458140100 | 5,106 | 148,204 | SH | SOLE | 148,204 | 0 | 0 | ||
| Intersil Corp Cl A | COM | 46069s109 | 176 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 5,905 | 57,490 | SH | SOLE | 57,490 | 0 | 0 | ||
| Johnson Ctls Inc Com | COM | 478366107 | 1,095 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
| Kimberly Clark | COM | 494368103 | 3,693 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | ||
| Kinder Morgan Inc Del Com | COM | 49456B101 | 1,417 | 94,993 | SH | SOLE | 94,993 | 0 | 0 | ||
| Kraft Heinz Co Com | COM | 500754106 | 1,264 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
| L Brands Inc Com | COM | 501797104 | 472 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
| L-3 Communications Hldgs Com | COM | 502424104 | 2,152 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
| Laboratory Corp of America Hld | COM | 50540r409 | 3,022 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 5,846 | 26,923 | SH | SOLE | 26,923 | 0 | 0 | ||
| Lowes Cos Inc | COM | 548661107 | 8,512 | 111,944 | SH | SOLE | 111,944 | 0 | 0 | ||
| MPLX LP | COM | 55336v100 | 284 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
| Macys Inc Com | COM | 55616p104 | 278 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
| Magellan Midstream Partners Co | COM | 559080106 | 1,319 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
| Marathon Holding Corp | COM | 565808102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Mastercard Inc Cl A | COM | 57636q104 | 3,813 | 39,165 | SH | SOLE | 39,165 | 0 | 0 | ||
| McCormick & Co Inc. Non-Voting | COM | 579780206 | 210 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
| McDonalds Corp | COM | 580135101 | 433 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
| McKesson HBOC Inc | COM | 58155Q103 | 370 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 1,137 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933y105 | 2,553 | 48,332 | SH | SOLE | 48,332 | 0 | 0 | ||
| Metlife Inc Com | COM | 59156R108 | 342 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
| Microchip Technology Com | COM | 595017104 | 389 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 8,779 | 158,241 | SH | SOLE | 158,241 | 0 | 0 | ||
| National Oilwell Varco Com | COM | 637071101 | 2,470 | 73,768 | SH | SOLE | 73,768 | 0 | 0 | ||
| Netscout Systems Inc Com | COM | 64115T104 | 2,408 | 78,441 | SH | SOLE | 78,441 | 0 | 0 | ||
| Nextera Energy Inc Com | COM | 65339f101 | 201 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
| Nike Inc Cl B | COM | 654106103 | 4,174 | 66,789 | SH | SOLE | 66,789 | 0 | 0 | ||
| Nordstrom Inc Com | COM | 655664100 | 252 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
| Norfolk Southern Corp | COM | 655844108 | 598 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
| Northrop Grumman Corp Com | COM | 666807102 | 883 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
| Novartis A G Sponsored ADR | COM | 66987v109 | 2,566 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
| Nucor Corp | COM | 670346105 | 2,112 | 52,410 | SH | SOLE | 52,410 | 0 | 0 | ||
| Nustar Energy LP Unit Com | COM | 67058H102 | 652 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
| Oneok Partners Unit LP | COM | 68268n103 | 1,570 | 52,116 | SH | SOLE | 52,116 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 3,574 | 97,851 | SH | SOLE | 97,851 | 0 | 0 | ||
| PNC Finl Corp | COM | 693475105 | 2,186 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
| PPG Industries | COM | 693506107 | 226 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
| PPL Corporation Com | COM | 69351t106 | 391 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
| Pentair PLC | COM | G7S00T104 | 621 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 5,318 | 53,222 | SH | SOLE | 53,222 | 0 | 0 | ||
| Permian Basin Rty Tr Unit Ben | COM | 714236106 | 119 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 6,370 | 197,348 | SH | SOLE | 197,348 | 0 | 0 | ||
| Philip Morris Intl Inc Com | COM | 718172109 | 1,095 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
| Photronics Inc. Com | COM | 719405102 | 307 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
| Plains All American Pipeline U | COM | 726503105 | 1,290 | 55,850 | SH | SOLE | 55,850 | 0 | 0 | ||
| Plum Creek Timber Co Inc REIT | COM | 729251108 | 1,297 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 6,213 | 78,240 | SH | SOLE | 78,240 | 0 | 0 | ||
| Proshares Tr Pshs Shrt S&P500 | COM | 74347R503 | 380 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| Qualcomm Inc Com | COM | 747525103 | 1,643 | 32,864 | SH | SOLE | 32,864 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 841 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
| Realty Income Corp Com | COM | 756109104 | 622 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
| Reynolds R J Tob Hldgs Com | COM | 761713106 | 230 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
| Royal Dutch Shell PLC Spons AD | COM | 780259206 | 340 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
| S&P 500 Low Volatility Fund | COM | 73937b779 | 518 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
| SPDR Gold Trust | COM | 78463v107 | 414 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | COM | 78462F103 | 370 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
| SPDR Series Trust S&P Biotech | COM | 7846aa870 | 274 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| Scana Corp | COM | 80589m102 | 297 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
| Schlumberger | COM | 806857108 | 3,473 | 49,791 | SH | SOLE | 49,791 | 0 | 0 | ||
| Sealed Air Corp New Com | COM | 81211k100 | 251 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
| Select Sector Spdr Tr SBI Int- | COM | 81369y886 | 258 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
| Silver Wheaton Corp Com | COM | 828336107 | 204 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
| Sirius XM Holdings, Inc. | COM | 82968B103 | 47 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| Smucker J M Co Com | COM | 832696405 | 787 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
| Southern Co | COM | 842587107 | 2,121 | 45,321 | SH | SOLE | 45,321 | 0 | 0 | ||
| Spectra Energy Corp Com | COM | 847560109 | 409 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
| Spectra Energy Partners LP | COM | 84756N109 | 482 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
| Stanley Black & Decker, Inc. | COM | 854502101 | 2,001 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
| Steel Dynamics Inc Com | COM | 858119100 | 303 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
| Stryker Corp Com | COM | 863667101 | 224 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
| SunTrust Banks Inc. Com | COM | 867914103 | 807 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
| Suncor Energy Inc Com | COM | 867224107 | 1,484 | 57,516 | SH | SOLE | 57,516 | 0 | 0 | ||
| Sysco Corp | COM | 871829107 | 3,322 | 81,017 | SH | SOLE | 81,017 | 0 | 0 | ||
| T Rowe Price Group Inc | COM | 74144t108 | 3,408 | 47,667 | SH | SOLE | 47,667 | 0 | 0 | ||
| TC Pipelines LP Units | COM | 87233q108 | 803 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
| TECO Energy Inc | COM | 872375100 | 411 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
| TYCO International PLC | COM | g91442106 | 1,059 | 33,203 | SH | SOLE | 33,203 | 0 | 0 | ||
| Target Corp | COM | 87612e106 | 6,463 | 89,015 | SH | SOLE | 89,015 | 0 | 0 | ||
| Tesla Mtrs Inc Com | COM | 88160r101 | 439 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
| Teva Pharmaceutical Inds ADR | COM | 881624209 | 1,874 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
| Texas Instruments Co | COM | 882508104 | 925 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
| Textron Inc Com | COM | 883203101 | 245 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
| The ADT Corporation Com | COM | 00101j106 | 545 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
| Time Warner Cable Inc Com | COM | 88732j207 | 661 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
| Time Warner Inc Com New | COM | 887317303 | 697 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
| U S Bancorp | COM | 902973304 | 485 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
| UDR Inc | COM | 902653104 | 506 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
| Unilever PLC Amer | COM | 904767704 | 373 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
| Union Pacific | COM | 907818108 | 6,233 | 79,706 | SH | SOLE | 79,706 | 0 | 0 | ||
| United Health Group Inc Com | COM | 91324p102 | 236 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
| United Technologies Cp | COM | 913017109 | 1,702 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
| Vanguard Index Fds REIT ETF | COM | 922908553 | 849 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
| Vanguard Index Fds S&P 500 ETF | COM | 922908363 | 360 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
| Vanguard Index Fds Stk Mrk ETF | COM | 922908769 | 1,002 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
| Ventas Inc Com | COM | 92276f100 | 291 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
| Verizon Communications | COM | 92343V104 | 3,213 | 69,520 | SH | SOLE | 69,520 | 0 | 0 | ||
| Visa Inc. Class A | COM | 92826c839 | 307 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
| Vulcan Materials Co | COM | 929160109 | 469 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
| Walt Disney Co | COM | 254687106 | 8,568 | 81,537 | SH | SOLE | 81,537 | 0 | 0 | ||
| Waste Mgmt Inc Del Com | COM | 94106l109 | 3,109 | 58,258 | SH | SOLE | 58,258 | 0 | 0 | ||
| Wells Fargo & Co New Com | COM | 949746101 | 5,699 | 104,843 | SH | SOLE | 104,843 | 0 | 0 | ||
| Welltower Inc | COM | 95040q104 | 2,803 | 41,204 | SH | SOLE | 41,204 | 0 | 0 | ||
| Westar Energy, Inc Com | COM | 95709t100 | 348 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
| Williams Cos Inc | COM | 969457100 | 219 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
| Xylem Inc Com | COM | 98419M100 | 1,116 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | ||
| Zimmer Biomet Hldgs In Com | COM | 98956P102 | 3,982 | 38,812 | SH | SOLE | 38,812 | 0 | 0 | ||
| Zoetis Inc Cl A | COM | 98978v103 | 224 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
| iShares MSCI KLD 400 Social ET | COM | 464288570 | 241 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
| iShares Silver Trust | COM | 46428q109 | 268 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
| iShares Tr Russell 3000 ETF | COM | 464287689 | 950 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
| American Balanced Fund Class A | FUND | 024071102 | 282 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
| American Capital Income Builde | FUND | 140193103 | 531 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
| American Capital World Growth | FUND | 140543109 | 254 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
| American Fundamental Investors | FUND | 360802102 | 201 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
| Columbia Fds Ser Tr Midcap Ind | FUND | 19765j608 | 425 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | ||
| Dodge & Cox Stk Fd Com | FUND | 256219106 | 332 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
| Fidelity Balanced Fund | FUND | 316345206 | 325 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| Fidelity Cap & Income Sh Ben I | FUND | 316062108 | 104 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
| Fidelity Contrafund | FUND | 316071109 | 2,399 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | ||
| Fidelity Growth Company Fund | FUND | 316200104 | 236 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
| Fidelity Low Priced Stock Fund | FUND | 316345305 | 1,440 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | ||
| Fidelity Magellan Fund | FUND | 316184100 | 809 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
| Fidelity Spartan 500 Index Adv | FUND | 315911701 | 960 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
| Franklin Custodian Fds Income | FUND | 353496805 | 56 | 26,264 | SH | SOLE | 26,264 | 0 | 0 | ||
| Growth Fund of America Class A | FUND | 399874106 | 271 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
| Harbor Fd Intl Fd Inv Cl | FUND | 411511645 | 258 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
| Harbor International Fund | FUND | 411511306 | 3,399 | 57,191 | SH | SOLE | 57,191 | 0 | 0 | ||
| Income Fund of America Class A | FUND | 453320103 | 241 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
| Invesco Value Mun Income Tr | FUND | 46132p108 | 267 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
| Reaves Util Income Fd Com Sh B | FUND | 756158101 | 328 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
| T Rowe Price Divid Grw Com | FUND | 779546100 | 206 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
| T Rowe Price Index Tr Equity I | FUND | 779552108 | 293 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
| T Rowe Price Intl Fds Emerg Mk | FUND | 77956h864 | 3,310 | 116,151 | SH | SOLE | 116,151 | 0 | 0 | ||
| T Rowe Price Intl Stock Fd | FUND | 77956h203 | 181 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
| T Rowe Price Mid-Cap Com | FUND | 779556109 | 210 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
| T Rowe Price Small-Cap Value F | FUND | 77957Q103 | 414 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
| Vanguard Intermediate Term Fun | FUND | 922031802 | 283 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
| Vanguard Mun Bd Fd Inc Lt Txex | FUND | 922907860 | 151 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
| Vanguard Prime Money Market Fu | FUND | 922906201 | 33 | 33,331 | SH | SOLE | 33,331 | 0 | 0 | ||
| Vanguard Wellington Fd Investo | FUND | 921935102 | 1,148 | 31,195 | SH | SOLE | 31,195 | 0 | 0 | ||
| Vanguard/Windsor II Investor S | FUND | 922018205 | 1,873 | 55,906 | SH | SOLE | 55,906 | 0 | 0 | ||
| iShares TR Russell 2000 ETF | FUND | 464287655 | 283 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
| iShares TR Russell Midcap ETF | FUND | 464287499 | 688 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
| iShares Tr DJ Sel Div Inx ETF | FUND | 464287168 | 342 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||