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
3M CO COM 88579y101 16,304 97,844 SH   SOLE   0 0 97,844
ABBOTT LABORATORIES CMN COM 002824100 321 7,662 SH   SOLE   0 0 7,662
ABBVIE INC. CMN COM 00287y109 12,301 215,349 SH   SOLE   0 0 215,349
ACADIA HEALTHCARE COM 00404a109 758 13,751 SH   SOLE   0 0 13,751
ADVANCE AUTO PARTS INC COM COM 00751y106 1,457 9,085 SH   SOLE   0 0 9,085
AKAMAI TECHNOLOGIES COM COM 00971t101 355 6,390 SH   SOLE   0 0 6,390
ALIBABA GROUP HOLDING LIMITED COM 01609w102 481 6,086 SH   SOLE   0 0 6,086
ALLERGAN PLC CMN COM g0177j108 19,160 71,483 SH   SOLE   0 0 71,483
ALPHABET INC. CMN CLASS A COM 02079k305 49,389 64,739 SH   SOLE   0 0 64,739
ALTRIA GROUP INC. CMN COM 02209s103 47,777 762,483 SH   SOLE   0 0 762,483
AMAZON.COM INC CMN COM 023135106 22,663 38,177 SH   SOLE   0 0 38,177
AMERICAN ELEC PWR INC COM COM 025537101 299 4,502 SH   SOLE   0 0 4,502
AMGEN INC. CMN COM 031162100 27,710 184,817 SH   SOLE   0 0 184,817
ANADARKO PETROLEUM CORP CMN COM 032511107 828 17,770 SH   SOLE   0 0 17,770
APPLE INC. CMN COM 037833100 56,273 516,318 SH   SOLE   0 0 516,318
AQUA AMERICA INC COM COM 03836w103 1,432 45,002 SH   SOLE   0 0 45,002
ASML HOLDING N V N Y REGISTRY COM n07059210 702 6,994 SH   SOLE   0 0 6,994
AT&T INC CMN COM 00206r102 38,987 995,317 SH   SOLE   0 0 995,317
B & G FOODS INC NEW COM COM 05508r106 1,397 40,145 SH   SOLE   0 0 40,145
BAIDU INC. COM 056752108 509 2,664 SH   SOLE   0 0 2,664
BALCHEM CORP COM COM 057665200 1,258 20,284 SH   SOLE   0 0 20,284
BANCO BILBAO VIZCAYA S A ADRSP COM 05946k101 649 99,501 SH   SOLE   0 0 99,501
BANCO MACRO SA SPON ADR B COM 05961w105 206 3,196 SH   SOLE   0 0 3,196
BANK OF AMERICA CORP CMN COM 060505104 8,820 652,354 SH   SOLE   0 0 652,354
BB&T CORPORATION CMN COM 054937107 10,335 310,641 SH   SOLE   0 0 310,641
BCE INC COM NEW COM 05534b760 810 17,788 SH   SOLE   0 0 17,788
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 15,599 109,947 SH   SOLE   0 0 109,947
BERRY PLASTICS GRP INC COM COM 08579w103 1,259 34,823 SH   SOLE   0 0 34,823
BLACKHAWK NETWORKS HOLDINGS IN COM 09238e104 1,336 38,937 SH   SOLE   0 0 38,937
BLACKROCK INC. CMN COM 09247x101 11,341 33,300 SH   SOLE   0 0 33,300
BOARDWALK PIPELIN PTNR UT LTD COM 096627104 170 11,553 SH   SOLE   0 0 11,553
BOEING COMPANY CMN COM 097023105 30,401 239,494 SH   SOLE   0 0 239,494
BRISTOL-MYERS SQUIBB COMPANY C COM 110122108 10,408 162,930 SH   SOLE   0 0 162,930
BRITISH AMERICAN TOBACCO PLCSP COM 110448107 1,673 14,312 SH   SOLE   0 0 14,312
BROOKFIELD INFRASTRUCTURE PA COM G16252101 746 17,701 SH   SOLE   0 0 17,701
BT GROUP PLC-SPON ADR COM 05577e101 276 8,589 SH   SOLE   0 0 8,589
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 1,275 18,769 SH   SOLE   0 0 18,769
CALIFORNIA RESOURCES CORP COM 13057q107 41 39,449 SH   SOLE   0 0 39,449
CANADIAN N. RAILWAY CO COM COM 136375102 472 7,550 SH   SOLE   0 0 7,550
CARTER INC COM COM 146229109 1,259 11,944 SH   SOLE   0 0 11,944
CELGENE CORPORATION CMN COM 151020104 14,231 142,185 SH   SOLE   0 0 142,185
CENOVUS ENERGY INC COM COM 15135u109 586 45,088 SH   SOLE   0 0 45,088
CENTERPOINT ENERGY INC. CMN COM 15189t107 16,417 784,760 SH   SOLE   0 0 784,760
CERNER CORP COM COM 156782104 563 10,622 SH   SOLE   0 0 10,622
CHART INDS INC COM PAR $0.01 COM 16115q308 1,274 58,646 SH   SOLE   0 0 58,646
CHEMICAL FINANCIAL CORPORATION COM 163731102 1,278 35,796 SH   SOLE   0 0 35,796
CHENIERE ENERGY PARTNR COM UNI COM 16411q101 456 15,816 SH   SOLE   0 0 15,816
CHEVRON CORPORATION CMN COM 166764100 37,872 396,985 SH   SOLE   0 0 396,985
CHINA MOBILE HONG KONG SPONSOR COM 16941m109 932 16,805 SH   SOLE   0 0 16,805
CHUBB LIMITED COM h1467J104 12,318 103,385 SH   SOLE   0 0 103,385
CHURCH & DWIGHT INC COM COM 171340102 1,443 15,658 SH   SOLE   0 0 15,658
CINCINNATI FINL CORP COM COM 172062101 11,075 169,447 SH   SOLE   0 0 169,447
CISCO SYSTEMS INC. CMN COM 17275r102 34,741 1,220,275 SH   SOLE   0 0 1,220,275
CMS ENERGY CORPORATION COM 125896100 16,075 378,772 SH   SOLE   0 0 378,772
COCA-COLA COMPANY (THE) CMN COM 191216100 30,707 661,940 SH   SOLE   0 0 661,940
COLFAX CORP COM COM 194014106 1,229 42,981 SH   SOLE   0 0 42,981
COMCAST CORPORATION CMN CLASS COM 20030n101 9,044 148,060 SH   SOLE   0 0 148,060
CONCHO RESOURCES INC. CMN COM 20605p101 831 8,228 SH   SOLE   0 0 8,228
CONOCOPHILLIPS CMN COM 20825c104 597 14,829 SH   SOLE   0 0 14,829
CONTINENTAL RESOURCES INC CMN COM 212015101 668 21,995 SH   SOLE   0 0 21,995
CORESITE COM 21870q105 1,531 21,866 SH   SOLE   0 0 21,866
CORPBANCA SA-ADR COM 21987A209 138 10,037 SH   SOLE   0 0 10,037
COSTCO WHOLESALE CORPORATION C COM 22160k105 17,307 109,828 SH   SOLE   0 0 109,828
CVS HEALTH CORP CMN COM 126650100 20,277 195,474 SH   SOLE   0 0 195,474
Consumer Staples Select Sector COM 81369y308 803 15,134 SH   SOLE   0 0 15,134
DEVON ENERGY CORPORATION (NEW) COM 25179m103 422 15,393 SH   SOLE   0 0 15,393
DIAMONDBACK ENERGY INC COM 25278x109 2,131 27,612 SH   SOLE   0 0 27,612
DIGITAL RLTY TR INC COM COM 253868103 18,410 208,045 SH   SOLE   0 0 208,045
DOLLAR GENERAL CORPORATION CMN COM 256677105 871 10,171 SH   SOLE   0 0 10,171
DOMINION RESOURCES INC. CMN COM 25746u109 20,541 273,440 SH   SOLE   0 0 273,440
DOW CHEMICAL CO CMN COM 260543103 25,022 491,973 SH   SOLE   0 0 491,973
DR REDDYS LABS LTD ADR COM 256135203 302 6,682 SH   SOLE   0 0 6,682
DUKE ENERGY CORPORATION CMN COM 26441c204 26,914 333,588 SH   SOLE   0 0 333,588
ECHO GLOBAL LOGISTICS COM COM 27875t101 1,444 53,149 SH   SOLE   0 0 53,149
ECLIPSE RESOURCES CORPORATION COM 27890g100 29 20,000 SH   SOLE   0 0 20,000
EGT GP HOLDINGS COM 26885j103 253 9,393 SH   SOLE   0 0 9,393
ELI LILLY & CO CMN COM 532457108 226 3,142 SH   SOLE   0 0 3,142
ENERGEN CORP COM COM 29265n108 411 11,231 SH   SOLE   0 0 11,231
ENERGY TRANSFER PARTNERS L P U COM 29273r109 299 9,259 SH   SOLE   0 0 9,259
ENLINK MIDSTREAM PARTNERS LP COM 29336u107 204 16,900 SH   SOLE   0 0 16,900
ENTERPRISE PRODUCTS PARTNERS COM 293792107 22,149 899,648 SH   SOLE   0 0 899,648
ENVISION HLTHCRE HLDGS COM COM 29413u103 1,188 58,232 SH   SOLE   0 0 58,232
EOG RESOURCES INC CMN COM 26875p101 9,902 136,434 SH   SOLE   0 0 136,434
EPR PPTYS COM SH BEN INT COM 26884u109 11,915 178,856 SH   SOLE   0 0 178,856
EQT MIDSTREAM PARTN LP UNIT LT COM 26885b100 304 4,083 SH   SOLE   0 0 4,083
ERICSSON LM TEL CL B ADRSEK 10 COM 294821608 639 63,724 SH   SOLE   0 0 63,724
EXXON MOBIL CORPORATION CMN COM 30231g102 65,766 786,765 SH   SOLE   0 0 786,765
Energy Select Sector SPDR ETF COM 81369y506 17,042 275,354 SH   SOLE   0 0 275,354
FABRINET COM g3323l100 2,564 79,256 SH   SOLE   0 0 79,256
FACEBOOK INC. CMN CLASS A COM 30303m102 37,481 328,494 SH   SOLE   0 0 328,494
FIRST CASH FINL SVCS COM COM 31942d107 1,411 30,632 SH   SOLE   0 0 30,632
FLEETCOR TECHNOLOGIES COM COM 339041105 1,363 9,166 SH   SOLE   0 0 9,166
FOMENTO ECO MEX S A B SPON ADR COM 344419106 216 2,245 SH   SOLE   0 0 2,245
FORTUNE BRANDS HOME & COM COM 34964c106 1,507 26,889 SH   SOLE   0 0 26,889
FOSSIL INC COM COM 34988v106 811 18,262 SH   SOLE   0 0 18,262
FRANCESCAS HLDGS CORP COM COM 351793104 1,426 74,427 SH   SOLE   0 0 74,427
GENERAL ELECTRIC CO CMN COM 369604103 78,022 2,454,296 SH   SOLE   0 0 2,454,296
GENERAL GROWTH PPTYS COM COM 370023103 326 10,961 SH   SOLE   0 0 10,961
GENERAL MILLS INC CMN COM 370334104 14,309 225,869 SH   SOLE   0 0 225,869
GENUINE PARTS CO. CMN COM 372460105 20,314 204,452 SH   SOLE   0 0 204,452
GILEAD SCIENCES CMN COM 375558103 19,081 207,715 SH   SOLE   0 0 207,715
GLAXOSMITHKLINE PLC SPONSORED COM 37733w105 1,170 28,853 SH   SOLE   0 0 28,853
GOLAR LNG PARTNERS LP COM UNIT COM y2745c102 346 23,566 SH   SOLE   0 0 23,566
GULFPORT ENERGY CORP COM NEW COM 402635304 270 9,538 SH   SOLE   0 0 9,538
HAIN CELESTIAL GRP INC COM COM 405217100 854 20,868 SH   SOLE   0 0 20,868
HALLIBURTON COMPANY CMN COM 406216101 796 22,271 SH   SOLE   0 0 22,271
HCP INC COM COM 40414L109 210 6,445 SH   SOLE   0 0 6,445
HEALTHCARE SVCS GP INC COM COM 421906108 868 23,585 SH   SOLE   0 0 23,585
HEICO CORP NEW COM COM 422806109 1,330 22,116 SH   SOLE   0 0 22,116
HELIX ENERGY SOLU GRP COM COM 42330p107 327 58,457 SH   SOLE   0 0 58,457
HESS CORP COM COM 42809h107 674 12,808 SH   SOLE   0 0 12,808
HILL ROM HLDGS INC COM COM 431475102 334 6,650 SH   SOLE   0 0 6,650
HOLLY ENERGY PTNRS L P COM UT COM 435763107 1,390 41,097 SH   SOLE   0 0 41,097
HONEYWELL INTL INC CMN COM 438516106 29,386 262,256 SH   SOLE   0 0 262,256
Health Care Select Sector SPDR COM 81369y209 304 4,492 SH   SOLE   0 0 4,492
ICICI BK LTD ADR COM 45104g104 462 64,557 SH   SOLE   0 0 64,557
ICON P.L.C. COM g4705a100 854 11,369 SH   SOLE   0 0 11,369
INSPERITY INC COM COM 45778q107 827 15,992 SH   SOLE   0 0 15,992
INTEL CORPORATION CMN COM 458140100 29,556 913,630 SH   SOLE   0 0 913,630
INTERCONTINENTAL HTLS SPONS AD COM 45857p509 1,354 32,800 SH   SOLE   0 0 32,800
INVESTORS BANCORP INC COM 46146l101 1,061 91,123 SH   SOLE   0 0 91,123
ISHARES IBOXX $ HIGH YIELD COR COM 464288513 13,551 165,881 SH   SOLE   0 0 165,881
ISHARES U.S. PREFERRED STOCK E COM 464288687 20,220 518,065 SH   SOLE   0 0 518,065
JAZZ PHARMACEUTICALS PLC COM COM G50871105 1,217 9,320 SH   SOLE   0 0 9,320
JOHNSON & JOHNSON CMN COM 478160104 44,457 410,880 SH   SOLE   0 0 410,880
JPMORGAN CHASE & CO CMN COM 46625h100 45,158 762,543 SH   SOLE   0 0 762,543
KIMBERLY CLARK CORP CMN COM 494368103 14,227 105,770 SH   SOLE   0 0 105,770
KINDER MORGAN INC KANS COM 49456b101 537 30,082 SH   SOLE   0 0 30,082
KRAFT HEINZ CO COM COM 500754106 505 6,426 SH   SOLE   0 0 6,426
LACLEDE GROUP INC COM COM 505597104 1,723 25,436 SH   SOLE   0 0 25,436
LAMAR ADVERTISING CO CL A COM 512816109 13,847 225,156 SH   SOLE   0 0 225,156
LEGGETT & PLATT INC COM COM 524660107 13,553 280,012 SH   SOLE   0 0 280,012
LKQ CORP COM COM 501889208 1,513 47,398 SH   SOLE   0 0 47,398
LOCKHEED MARTIN CORPORATION CM COM 539830109 24,829 112,097 SH   SOLE   0 0 112,097
LUXOTTICA GROUP S P A SPONSORE COM 55068r202 835 15,181 SH   SOLE   0 0 15,181
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 10,504 155,758 SH   SOLE   0 0 155,758
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 2,528 36,737 SH   SOLE   0 0 36,737
MATADOR RESOURCES CO COM 576485205 298 15,704 SH   SOLE   0 0 15,704
MATTEL INC COM COM 577081102 19,149 569,576 SH   SOLE   0 0 569,576
MAXIM INTEGRATED PRODUCTS INC COM 57772k101 12,732 346,156 SH   SOLE   0 0 346,156
MAXLINEAR INC - CLASS A COM 57776j100 970 52,429 SH   SOLE   0 0 52,429
MC DONALDS CORP CMN COM 580135101 52,876 420,723 SH   SOLE   0 0 420,723
MEAD JOHNSON NUTRI CO COM COM 582839106 258 3,031 SH   SOLE   0 0 3,031
MELLANOX TECHNOLOGIES COM m51363113 1,224 22,535 SH   SOLE   0 0 22,535
MEMORIAL PRODTN PAR LP COM U R COM 586048100 75 35,000 SH   SOLE   0 0 35,000
MEMORIAL RESOURCE DEV COM COM 58605q109 432 42,453 SH   SOLE   0 0 42,453
MERCADOLIBRE INC COM COM 58733r102 201 1,703 SH   SOLE   0 0 1,703
MERCK & CO. INC. CMN COM 58933y105 27,649 522,566 SH   SOLE   0 0 522,566
MICHAEL KORS HLDGS LTD SHS COM g60754101 1,052 18,464 SH   SOLE   0 0 18,464
MICROSOFT CORPORATION CMN COM 594918104 70,217 1,271,351 SH   SOLE   0 0 1,271,351
MID-AMER APT CMNTYS COM COM 59522j103 14,340 140,302 SH   SOLE   0 0 140,302
MIZUHO FINL GROUP INC SPONSORE COM 60687y109 746 253,673 SH   SOLE   0 0 253,673
MOBILE TELESYSTEMS-SP ADR COM 607409109 142 17,537 SH   SOLE   0 0 17,537
MONRO MUFFLER BRAKE COM COM 610236101 1,358 19,006 SH   SOLE   0 0 19,006
MORNINGSTAR COM 617700109 929 10,526 SH   SOLE   0 0 10,526
MPLX LP COM 55336v100 526 17,705 SH   SOLE   0 0 17,705
NASDAQ 100 POWERSHARES QQQ ETF COM 73935a104 2,426 22,213 SH   SOLE   0 0 22,213
NATIONAL GRID PLC SPON ADR NEW COM 636274300 1,195 16,738 SH   SOLE   0 0 16,738
NATIONAL OILWELL VARCO INC. CO COM 637071101 1,366 43,919 SH   SOLE   0 0 43,919
NATIONAL RETAIL PROPERTIES INC COM 637417106 15,438 334,151 SH   SOLE   0 0 334,151
NAVIGATORS GROUP INC COM COM 638904102 1,204 14,353 SH   SOLE   0 0 14,353
NEWELL RUBBERMAID INC COM COM 651229106 564 12,729 SH   SOLE   0 0 12,729
NEWFIELD EXPLORATION CO. CMN COM 651290108 759 22,820 SH   SOLE   0 0 22,820
NEXTERA ENERGY INC COM COM 65339f101 15,998 135,188 SH   SOLE   0 0 135,188
NIDEC CORP SPONSORED ADR COM 654090109 607 35,402 SH   SOLE   0 0 35,402
NIKE CLASS-B CMN CLASS B COM 654106103 16,105 262,005 SH   SOLE   0 0 262,005
NOVARTIS AG-ADR COM 66987v109 2,326 32,109 SH   SOLE   0 0 32,109
NOVO-NORDISK A S ADR COM 670100205 824 15,207 SH   SOLE   0 0 15,207
NTT DOCOMO INC SPONS ADR COM 62942m201 1,399 61,431 SH   SOLE   0 0 61,431
NUANCE COMMUNICATIONS COM COM 67020y100 1,179 63,094 SH   SOLE   0 0 63,094
NUSTAR ENERGY LP UNIT COM COM 67058h102 597 14,783 SH   SOLE   0 0 14,783
OASIS PETROLEM INC CMN COM 674215108 182 25,000 SH   SOLE   0 0 25,000
OCCIDENTAL PETROLEUM CORP CMN COM 674599105 20,493 299,471 SH   SOLE   0 0 299,471
ORACLE CORPORATION CMN COM 68389x105 16,196 395,884 SH   SOLE   0 0 395,884
PARSLEY ENERGY INC CL A COM 701877102 1,236 54,697 SH   SOLE   0 0 54,697
PAYCHEX INC COM COM 704326107 14,147 261,942 SH   SOLE   0 0 261,942
PDC ENERGY INC COM COM 69327r101 341 5,732 SH   SOLE   0 0 5,732
PEOPLES UTD FINL INC COM COM 712704105 12,857 807,117 SH   SOLE   0 0 807,117
PEPSICO INC CMN COM 713448108 27,592 269,238 SH   SOLE   0 0 269,238
PFIZER INC. CMN COM 717081103 26,502 894,134 SH   SOLE   0 0 894,134
PHILIP MORRIS INTL INC CMN COM 718172109 30,973 315,696 SH   SOLE   0 0 315,696
PHILIPS ELECTRONICS (KONINKLIJ COM 500472303 816 28,595 SH   SOLE   0 0 28,595
PHILLIPS 66 CMN COM 718546104 1,155 13,338 SH   SOLE   0 0 13,338
PIONEER NATURAL RESOURCES CO C COM 723787107 815 5,791 SH   SOLE   0 0 5,791
PLAINS ALL AM PIPELINE UNIT LT COM 726503105 336 16,010 SH   SOLE   0 0 16,010
PRA GROUP INC. COM 69354n106 510 17,344 SH   SOLE   0 0 17,344
PRICESMART INC COM COM 741511109 850 10,047 SH   SOLE   0 0 10,047
PRIVATEBANCORP INC COM COM 742962103 1,451 37,578 SH   SOLE   0 0 37,578
PROCTER & GAMBLE COMPANY (THE) COM 742718109 50,796 617,134 SH   SOLE   0 0 617,134
RESMED INCCMN COM 761152107 1,260 21,793 SH   SOLE   0 0 21,793
REYNOLDS AMERICAN INC. CMN COM 761713106 30,955 615,286 SH   SOLE   0 0 615,286
ROLLINS INC COM COM 775711104 1,255 46,270 SH   SOLE   0 0 46,270
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 806 16,633 SH   SOLE   0 0 16,633
ROYAL DUTCH SHELL PLC SPONSORE COM 780259107 12,242 248,871 SH   SOLE   0 0 248,871
RPM INTL INC COM COM 749685103 893 18,876 SH   SOLE   0 0 18,876
S&P 500 INDEX Ishares ETF COM 464287200 1,643 7,952 SH   SOLE   0 0 7,952
S&P 500 SPDR ETF COM 78462f103 7,987 38,863 SH   SOLE   0 0 38,863
SANOFI COM 80105n105 872 21,718 SH   SOLE   0 0 21,718
SAP SE SPONSORED ADR COM 803054204 977 12,150 SH   SOLE   0 0 12,150
SAPIENS INTL COM N7716a151 405 33,829 SH   SOLE   0 0 33,829
SCHLUMBERGER LTD CMN COM 806857108 30,501 413,578 SH   SOLE   0 0 413,578
SCRIPPS NETWORKS INTER CL A CO COM 811065101 1,628 24,856 SH   SOLE   0 0 24,856
SEAGATE TECHNOLOGY PLC SHS COM g7945m107 10,262 297,874 SH   SOLE   0 0 297,874
SERVICEMASTER GLOBAL HOLDINGS COM 81761r109 814 21,609 SH   SOLE   0 0 21,609
SIMON PPTY GROUP NEW COM COM 828806109 17,451 84,026 SH   SOLE   0 0 84,026
SKYWORKS SOLUTIONS INC COM 83088m102 903 11,596 SH   SOLE   0 0 11,596
SONY CORP ADR NEW COM 835699307 1,538 59,799 SH   SOLE   0 0 59,799
SOUTHWEST AIRLINES CO CMN COM 844741108 17,827 397,917 SH   SOLE   0 0 397,917
STARBUCKS CORP. CMN COM 855244109 12,563 210,436 SH   SOLE   0 0 210,436
STARWOOD PPTY TR INC COM COM 85571b105 239 12,614 SH   SOLE   0 0 12,614
STERICYCLE INC COM COM 858912108 1,308 10,367 SH   SOLE   0 0 10,367
SUMITOMO MITSUI FINL SPONSORED COM 86562m209 135 22,420 SH   SOLE   0 0 22,420
SUNOCO LOGISTICS PT LP COM UNI COM 86764l108 462 18,434 SH   SOLE   0 0 18,434
SUNTRUST BANKS INC $1.00 PAR C COM 867914103 254 7,029 SH   SOLE   0 0 7,029
SYNERGY RESOURCES COM 87164p103 395 50,805 SH   SOLE   0 0 50,805
TAIWAN SEMICONDUCTOR MFG(ADS) COM 874039100 1,245 47,524 SH   SOLE   0 0 47,524
TALLGRASS ENERGY GP LP SHS CL COM 874696107 263 14,249 SH   SOLE   0 0 14,249
TARGA RES CORP COM COM 87612g101 287 9,610 SH   SOLE   0 0 9,610
TARGET CORPORATION CMN COM 87612e106 12,656 153,811 SH   SOLE   0 0 153,811
TC PIPELINES LP UT COM LTD PRT COM 87233q108 411 8,515 SH   SOLE   0 0 8,515
TECH DATA CORP COM COM 878237106 1,418 18,465 SH   SOLE   0 0 18,465
TELEFONICA S.A. ADR COM 879382208 709 63,659 SH   SOLE   0 0 63,659
TENARIS S A SPONSORED ADR COM 88031m109 201 8,135 SH   SOLE   0 0 8,135
THE HOME DEPOT INC. CMN COM 437076102 27,932 209,341 SH   SOLE   0 0 209,341
THERMO FISHER SCIENTIFIC INC C COM 883556102 19,092 134,839 SH   SOLE   0 0 134,839
TOTAL SA SPONSORED ADR CMN COM 89151e109 2,806 61,771 SH   SOLE   0 0 61,771
TOYOTA MOTOR CORP ADR NEW *** COM 892331307 638 6,004 SH   SOLE   0 0 6,004
TRANSCANADA CORP COM COM 89353d107 430 10,945 SH   SOLE   0 0 10,945
U S SILICA HLDGS INC COM COM 90346e103 1,206 53,080 SH   SOLE   0 0 53,080
U.S. BANCORP CMN COM 902973304 11,038 271,939 SH   SOLE   0 0 271,939
UMPQUA HLDGS CORP COM COM 904214103 1,209 76,201 SH   SOLE   0 0 76,201
UNILEVER N.V. NY SHS (NEW)ADR COM 904784709 281 6,300 SH   SOLE   0 0 6,300
UNILEVER PLC (NEW)SPONSORED AD COM 904767704 1,105 24,463 SH   SOLE   0 0 24,463
UNIT CORP COM COM 909218109 731 82,927 SH   SOLE   0 0 82,927
UNITED PARCEL SERVICE INC. CLA COM 911312106 11,448 108,539 SH   SOLE   0 0 108,539
UNITED TECHNOLOGIES CORP CMN COM 913017109 16,978 169,606 SH   SOLE   0 0 169,606
UNITEDHEALTH GROUP INCORPORATE COM 91324p102 21,380 165,865 SH   SOLE   0 0 165,865
VALERO ENERGY PARTNERS COM 91914j102 249 5,267 SH   SOLE   0 0 5,267
VCA ANTECH INC COM COM 918194101 1,034 17,928 SH   SOLE   0 0 17,928
VERA BRADLEY INC COM 92335C106 1,125 55,287 SH   SOLE   0 0 55,287
VERISK ANALYTICS INC CL A COM 92345y106 1,392 17,418 SH   SOLE   0 0 17,418
VERIZON COMMUNICATIONS INC. CM COM 92343v104 56,109 1,037,516 SH   SOLE   0 0 1,037,516
VIACOM INC CL B COM 92553p201 13,641 330,454 SH   SOLE   0 0 330,454
VISA INC. CMN CLASS A COM 92826c839 12,496 163,390 SH   SOLE   0 0 163,390
WAL MART STORES INC CMN COM 931142103 17,740 259,015 SH   SOLE   0 0 259,015
WALGREENS BOOTS ALLIANCE INC. COM 931427108 17,684 209,924 SH   SOLE   0 0 209,924
WALT DISNEY COMPANY (THE) CMN COM 254687106 22,413 225,685 SH   SOLE   0 0 225,685
WASTE CONNECTIONS INC CMN COM 941053100 1,688 26,133 SH   SOLE   0 0 26,133
WASTE MANAGEMENT INC CMN COM 94106l109 12,522 212,245 SH   SOLE   0 0 212,245
WEINGARTEN REALTY INVS (SBI) C COM 948741103 11,560 308,105 SH   SOLE   0 0 308,105
WELLS FARGO & CO (NEW) CMN COM 949746101 40,604 839,627 SH   SOLE   0 0 839,627
WESTPAC BKG CORP SPONSORED ADR COM 961214301 797 34,273 SH   SOLE   0 0 34,273
WHOLE FOODS MARKET INC CMN COM 966837106 762 24,507 SH   SOLE   0 0 24,507
WPP PLC ADR COM 92937a102 652 5,601 SH   SOLE   0 0 5,601
YPF SOCIEDAD ANONIMA SPON ADR COM 984245100 204 11,411 SH   SOLE   0 0 11,411
YUM BRANDS INC COM COM 988498101 215 2,628 SH   SOLE   0 0 2,628
iBoxx Inv. Grade Corp Bond iSh COM 464287242 12,452 104,794 SH   SOLE   0 0 104,794