3M COCOM88579Y101108603658397SHSOLE 47775301806443M COCOM88579Y1011181171601SHOTR 35685035916ABBOTT LABSCOM00282410011274243336SHOTR 1253270118009ABBOTT LABSCOM0028241001038072240597SHSOLE 16645270576070ACCENTURE PLC IRELANDSHS CLASS AG1151C101902096273SHOTR 56443039830ACCENTURE PLC IRELANDSHS CLASS AG1151C1011027791097013SHSOLE 8240810272933ALPS ETF TRALERIAN MLP00162Q86610609640239SHOTR 3200870320152ALPS ETF TRALERIAN MLP00162Q8661227017404979SHSOLE 72071130197867ALTRIA GROUP INCCOM02209S103213642693SHSOLE 3658606108AMERICAN EXPRESS COCOM0258161099606122968SHOTR 61478061490AMERICAN EXPRESS COCOM025816109824431055341SHSOLE 7913020264039APPLE INCCOM0378331001921540SHOTR 154000APPLE INCCOM037833100198415943SHSOLE 848015095AT&T INCCOM00206R1021162243559687SHSOLE 27232130836474AT&T INCCOM00206R10211907364698SHOTR 1881270176571AUTOMATIC DATA PROCESSING INCOM053015103785SHOTR 0085AUTOMATIC DATA PROCESSING INCOM053015103117213689SHSOLE 1460012228BARNES GROUP INCCOM06780610983720679SHSOLE 1651204167BAXTER INTL INCCOM0718131092333408SHSOLE 003408BB&T CORPCOM05493710710813277315SHOTR 1379590139356BB&T CORPCOM054937107933382393897SHSOLE 17982420595655BCE INCCOM NEW05534B76012340291318SHOTR 1492350142083BCE INCCOM NEW05534B7601278133017303SHSOLE 23443510672952BECTON DICKINSON & COCOM075887109114806799538SHSOLE 5670760232462BECTON DICKINSON & COCOM0758871091292089980SHOTR 45287044693BERKSHIRE HATHAWAY INC DELCL B NEW0846707027695329SHSOLE 8505244BERKSHIRE HATHAWAY INC DELCL B NEW08467070243300SHOTR 00300BOEING COCOM0970231052031355SHSOLE 001355BP PLCSPONSORED ADR0556221043047761SHSOLE 50007261BRISTOL MYERS SQUIBB COCOM11012210828440SHOTR 44000BRISTOL MYERS SQUIBB COCOM1101221085899134SHSOLE 009134BRITISH AMERN TOB PLCSPONSORED ADR1104481071121084SHOTR 7990285BRITISH AMERN TOB PLCSPONSORED ADR110448107742171511SHSOLE 3372068139BUCKEYE PARTNERS L PUNIT LTD PARTN1182301014375791SHSOLE 305788CENTRAL FD CDA LTDCL A15350110124820775SHSOLE 0020775CHEVRON CORP NEWCOM16676410012432118424SHOTR 59504058920CHEVRON CORP NEWCOM1667641001208381151056SHSOLE 8837790267278CHUBB CORPCOM17123210110465103512SHOTR 52307051205CHUBB CORPCOM17123210198927978509SHSOLE 7148040263705CIGNA CORPORATIONCOM1255091092121635SHSOLE 001635CISCO SYS INCCOM17275R10212505454311SHOTR 2302390224072CISCO SYS INCCOM17275R1021104514012757SHSOLE 283491701177839CLOROX CO DELCOM1890541092081880SHSOLE 001880COCA COLA COCOM19121610010352255299SHOTR 1294180125881COCA COLA COCOM191216100951602346720SHSOLE 17275590619161COLGATE PALMOLIVE COCOM194162103686999066SHOTR 56020043046COLGATE PALMOLIVE COCOM194162103870611255571SHSOLE 10126390242931CONOCOPHILLIPSCOM20825C1042544073SHSOLE 47003603CONSOLIDATED EDISON INCCOM2091151042213619SHSOLE 003619CONSUMER PORTFOLIO SVCS INCCOM21050210017825500SHSOLE 0025500CVS HEALTH CORPCOM1266501003193093SHSOLE 003093DEERE & COCOM244199105918441047377SHSOLE 7783580269019DEERE & COCOM24419910510092115086SHOTR 58339056747DIAGEO P L CSPON ADR NEW25243Q2051082197870SHOTR 49595048275DIAGEO P L CSPON ADR NEW25243Q2051118541011608SHSOLE 7578370253772DISNEY WALT COCOM DISNEY2546871064944707SHSOLE 004707DOMINION RES INC VA NEWCOM25746u1092703805SHSOLE 003805DOVER CORPCOM2600031085978635SHSOLE 008635DUKE ENERGY CORP NEWCOM NEW26441C2042062681SHSOLE 20002481ECOLAB INCCOM2788651002852495SHSOLE 002495EMERSON ELEC COCOM2910111049418166330SHOTR 82711083619EMERSON ELEC COCOM291011104906581601162SHSOLE 11078120493350ENTERPRISE PRODS PARTNERS LCOM293792107381201157611SHSOLE 4030450754566ENTERPRISE PRODS PARTNERS LCOM293792107201361133SHOTR 44600016533EVERSOURCE ENERGYCOM30040W10813410265446SHOTR 1345350130911EVERSOURCE ENERGYCOM30040W1081239712453905SHSOLE 19158390538066EXXON MOBIL CORPCOM30231g1029823115569SHOTR 60186055383EXXON MOBIL CORPCOM30231g1021067991256462SHSOLE 9577650298697GALLAGHER ARTHUR J & COCOM3635761099141195523SHOTR 105718089805GALLAGHER ARTHUR J & COCOM363576109934331998567SHSOLE 14843860514181GENERAL DYNAMICS CORPCOM36955010834253SHOTR 25300GENERAL DYNAMICS CORPCOM3695501085814277SHSOLE 21704060GENERAL ELECTRIC COCOM36960410310241412794SHOTR 2093250203469GENERAL ELECTRIC COCOM369604103913683682727SHSOLE 26970260985701GENERAL MLS INCCOM37033410410782190495SHOTR 94714095781GENERAL MLS INCCOM370334104941791663949SHSOLE 12935640370385GENUINE PARTS COCOM37246010510772115587SHOTR 56536059051GENUINE PARTS COCOM3724601051038141113999SHSOLE 7634500350549GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052465331SHSOLE 005331HOME DEPOT INCCOM43707610223200SHOTR 20000HOME DEPOT INCCOM4370761027096242SHSOLE 006242HONEYWELL INTL INCCOM4385161064163990SHSOLE 003990HUNTINGTON BANCSHARES INCCOM44615010414913452SHSOLE 0013452ILLINOIS TOOL WKS INCCOM45230810912343127061SHOTR 64016063045ILLINOIS TOOL WKS INCCOM4523081091112461145216SHSOLE 8022600342956INTEL CORPCOM45814010011541369091SHOTR 1925400176551INTEL CORPCOM4581401001089633484578SHSOLE 243690001047678INTERNATIONAL BUSINESS MACHSCOM459200101914756993SHOTR 28223028770INTERNATIONAL BUSINESS MACHSCOM45920010192561576703SHSOLE 3997630176939ISHARES1-3 YR CR BD ETF464288646932488352SHSOLE 1264087088ISHARES1-3 YR CR BD ETF4642886469048568SHOTR 457803990ISHARESIBOXX HI YD ETF46428851314155SHOTR 450110ISHARESIBOXX HI YD ETF464288513207922948SHSOLE 0022948ISHARESINTERM CR BD ETF4642886389808852SHOTR 450504347ISHARESINTERM CR BD ETF464288638434939297SHSOLE 680038617ISHARESINTRM GOV/CR ETF4642886129378385SHOTR 454003845ISHARESINTRM GOV/CR ETF464288612232820821SHSOLE 627020194ISHARESJP MOR EM MK ETF4642882819138145SHSOLE 008145ISHARESMBS ETF4642885882021833SHOTR 11060727ISHARESMBS ETF4642885882542299SHSOLE 002299ISHARES TR1-3 YR TR BD ETF4642874573083634SHSOLE 36003274ISHARES TRCORE S&P MCP ETF4642875072131403SHSOLE 001403ISHARES TRCORE S&P SCP ETF4642878042392021SHSOLE 002021ISHARES TRCORE US AGGBD ET464287226193817395SHSOLE 620016775ISHARES TRCORE US AGGBD ET46428722661545SHOTR 00545ISHARES TRRUS MID-CAP ETF4642874992021165SHSOLE 001165ISHARES TRSELECT DIVID ETF4642871682232860SHOTR 23450515ISHARES TRSELECT DIVID ETF4642871687649796SHSOLE 42509371ISHARES TRTIPS BD ETF464287176351230919SHSOLE 904030015ISHARES TRTIPS BD ETF4642871761391220SHOTR 20501015JOHNSON & JOHNSONCOM4781601041269821262246SHSOLE 9179870344259JOHNSON & JOHNSONCOM47816010412802127259SHOTR 64449062810JPMORGAN CHASE & COALERIAN ML ETN46625H36576617887SHOTR 5687012200JPMORGAN CHASE & COALERIAN ML ETN46625H3658278193414SHSOLE 195540173860JPMORGAN CHASE & COCOM46625H10012338203667SHOTR 104355099312JPMORGAN CHASE & COCOM46625H1001137651877924SHSOLE 13141180563806KELLOGG COCOM4878361085418200SHSOLE 008200KIMBERLY CLARK CORPCOM494368103324630302SHOTR 12042018260KIMBERLY CLARK CORPCOM49436810326968251776SHSOLE 329010218875LEGGETT & PLATT INCCOM52466010713954302746SHOTR 1526250150121LEGGETT & PLATT INCCOM5246601071201922607763SHSOLE 19214690686294LIBERTY MEDIA CORPDEB 4.000%11/1530715AG63350000PRNSOLE 5000000LOCKHEED MARTIN CORPCOM5398301091378367912SHOTR 35118032794LOCKHEED MARTIN CORPCOM539830109124886615322SHSOLE 4238550191467LOWES COS INCCOM54866110714828199326SHOTR 100141099185LOWES COS INCCOM5486611071358431826096SHSOLE 12743400551756M & T BK CORPCOM55261F1047155630SHSOLE 005630MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801066658666SHOTR 646102205MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010629033378481SHSOLE 180100360471MCCORMICK & CO INCCOM NON VTG5797802064115325SHSOLE 005325MCDONALDS CORPCOM5801351012112167SHSOLE 24601922MERCHANTS BANCSHARESCOM58844810039313460SHSOLE 0013460MERCK & CO INC NEWCOM58933Y105173730218SHSOLE 179030039MICROSOFT CORPCOM59491810412508307665SHOTR 1572610150404MICROSOFT CORPCOM5949181041194572938308SHSOLE 21756820762626NORFOLK SOUTHERN CORPCOM6558441082242172SHSOLE 002172NOVARTIS A GSPONSORED ADR66987V10911841120076SHOTR 61818058258NOVARTIS A GSPONSORED ADR66987V1091072231087346SHSOLE 7822760305070NOVO-NORDISK A SADR6701002052675000SHSOLE 005000OCCIDENTAL PETE CORP DELCOM67459910510190139584SHOTR 72181067403OCCIDENTAL PETE CORP DELCOM6745991051028371408729SHSOLE 10266790382050OMNICOM GROUP INCCOM68191910611584148552SHOTR 74131074421OMNICOM GROUP INCCOM6819191061062481362508SHSOLE 9590840403424ORACLE CORPCOM68389x1051093442534052SHSOLE 17668920767160ORACLE CORPCOM68389x10512022278618SHOTR 1398320138786PARKER HANNIFIN CORPCOM701094104873473529SHOTR 38332035197PARKER HANNIFIN CORPCOM70109410484159708531SHSOLE 5648700143661PEOPLES UNITED FINANCIAL INCCOM71270410515910438SHSOLE 0010438PEPSICO INCCOM7134481081932015SHOTR 9101924PEPSICO INCCOM713448108354437067SHSOLE 1199035868PFIZER INCCOM71708110314135406299SHOTR 2081140198185PFIZER INCCOM7170811031378743963024SHSOLE 29923760970648PHILIP MORRIS INTL INCCOM71817210910227135761SHOTR 68925066836PHILIP MORRIS INTL INCCOM7181721091012871344582SHSOLE 10583180286264PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105147630266SHOTR 2219108075PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310521935449763SHSOLE 2534820196281POWERSHARES ETF TRUSTDIV ACHV PRTF73935X732145568286SHSOLE 4492063794POWERSHARES ETF TRUSTDIV ACHV PRTF73935X73255726140SHOTR 1838007760POWERSHARES ETF TRUSTINTL DIV ACHV73935X7161719793SHOTR 849001303POWERSHARES ETF TRUSTINTL DIV ACHV73935X7162672153200SHSOLE 33100149890PPG INDS INCCOM693506107116667517276SHSOLE 3350390182238PPG INDS INCCOM6935061071201953290SHOTR 25253028037PRICE T ROWE GROUP INCCOM74144T108399349311SHOTR 27147022164PRICE T ROWE GROUP INCCOM74144T10840728502935SHSOLE 403798099137PROCTER & GAMBLE COCOM74271810912629154129SHOTR 80165073964PROCTER & GAMBLE COCOM7427181091223361492992SHSOLE 11345180358474QUALCOMM INCCOM7475251032974277SHSOLE 49003787RAYTHEON COCOM NEW755111507767370232SHOTR 40462029770RAYTHEON COCOM NEW755111507103151944174SHSOLE 7015090242665REYNOLDS AMERICAN INCCOM76171310685612425SHOTR 583506590REYNOLDS AMERICAN INCCOM76171310611903172729SHSOLE 196350153094ROPER INDS INC NEWCOM7766961062731590SHSOLE 001590ROYAL DUTCH SHELL PLCSPONS ADR A7802592063265464SHSOLE 13405330SCHLUMBERGER LTDCOM8068571087188607SHSOLE 008607SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479783921295SHSOLE 0021295SEMPRA ENERGYCOM8168511092232042SHSOLE 68001362SOUTHERN COCOM842587107182441198SHOTR 14361026837SOUTHERN COCOM84258710712132273991SHSOLE 192270254764SPDR S&P 500 ETF TRTR UNIT78462F10341200SHOTR 00200SPDR S&P 500 ETF TRTR UNIT78462F1032331129SHSOLE 3680761SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45885035100SHSOLE 0035100SPDR SERIES TRUSTS&P DIVID ETF78464A76313163SHOTR 00163SPDR SERIES TRUSTS&P DIVID ETF78464A7632062637SHSOLE 38002257SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6082034130SHSOLE 004130SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10860914731SHOTR 1166503066SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10818308442854SHSOLE 232650419589TC PIPELINES LPUT COM LTD PRT87233Q1085528479SHSOLE 008479TORONTO DOMINION BK ONTCOM NEW891160509105924722SHSOLE 0024722TORTOISE ENERGY INFRSTRCTR CCOM89147L10010217243096SHSOLE 278450215251TORTOISE ENERGY INFRSTRCTR CCOM89147L100172240970SHOTR 9462031508TOTAL S ASPONSORED ADR89151E1097725155566SHOTR 78168077398TOTAL S ASPONSORED ADR89151E109722001453878SHSOLE 11395930314285UNION BANKSHARES INCCOM90540010744017409SHSOLE 0017409UNION PAC CORPCOM9078181083733441SHSOLE 003441UNITED PARCEL SERVICE INCCL B9113121064734881SHSOLE 5004831UNITED TECHNOLOGIES CORPCOM9130171091101493973SHOTR 46874047099UNITED TECHNOLOGIES CORPCOM913017109103297881370SHSOLE 6161880265182V F CORPCOM91820410812015159540SHOTR 78500081040V F CORPCOM9182041081133711505392SHSOLE 10625840442808VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884433405SHOTR 00405VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088445827235SHSOLE 226204973VERIZON COMMUNICATIONS INCCOM92343V10411568237880SHOTR 1281590109721VERIZON COMMUNICATIONS INCCOM92343V1041198382464281SHSOLE 18463170617964W P CAREY INCCOM92936U109129719077SHSOLE 975018102W P CAREY INCCOM92936U10925371SHOTR 37100WALGREENS BOOTS ALLIANCE INCCOM93142710813857163643SHOTR 82584081059WALGREENS BOOTS ALLIANCE INCCOM9314271081204851422828SHSOLE 10343370388491WAL-MART STORES INCCOM93114210350602SHOTR 60200WAL-MART STORES INCCOM9311421035536721SHSOLE 84005881WASTE MGMT INC DELCOM94106L10912419229013SHOTR 1164470112566WASTE MGMT INC DELCOM94106L1091138012098495SHSOLE 15025250595970WELLS FARGO & CO NEWCOM94974610112203224321SHOTR 1126830111638WELLS FARGO & CO NEWCOM9497461011076451978765SHSOLE 13774290601337WESTERN ASSET INTM MUNI FD ICOM95843510915115000SHSOLE 0015000WGL HLDGS INCCOM92924F10624420SHOTR 42000WGL HLDGS INCCOM92924F10692716430SHSOLE 165016265WISDOMTREE TREMERG MKTS ETF97717W31550711918SHSOLE 208011710