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
ABB LTD SPONSORED ADR 000375204 19 850 SH   SOLE   850 0 0
ALPS ETF TR ALERIAN MLP E MLP 00162q866 4,837 381,143 SH   SOLE   381,143 0 0
AT&T INC COM COM 00206R102 1,480 36,441 SH   SOLE   35,054 0 1,387
ABBOTT LABS COM 002824100 39 930 SH   SOLE   930 0 0
AEGION CORP COM COM 00770F104 304 15,950 SH   SOLE   15,950 0 0
AETNA INC NEW COM 00817Y108 104 900 SH   SOLE   900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18 381 SH   SOLE   381 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 25 475 SH   SOLE   475 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 11 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL C ADDED 02079K107 672 864 SH   SOLE   864 0 0
ALPHABET INC CAP STK CL A ADDED 02079K305 8,907 11,077 SH   SOLE   11,077 0 0
ALTRIA GROUP INC COM 02209S103 9,611 151,999 SH   SOLE   151,999 0 0
AMAZON COM INC COM 023135106 127 152 SH   SOLE   152 0 0
AMERICAN EXPRESS CO COM 025816109 18 277 SH   SOLE   277 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 89 1,500 SH   SOLE   1,500 0 0
AMERICAN SOFTWARE INC CL A 029683109 11 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER REIT COM CL A 03027X100 9,796 86,442 SH   SOLE   86,442 0 0
AMERIGAS PARTNERS LTD PAR UNIT L P INT 030975106 46 1,000 SH   SOLE   1,000 0 0
AMETEK INC NEW COM COM 031100100 2,850 59,645 SH   SOLE   59,645 0 0
ANADARKO PETE CORP COM COM 032511107 44 690 SH   SOLE   690 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 130 SH   SOLE   130 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 79 7,510 SH   SOLE   7,510 0 0
APPLE INC COM 037833100 8,123 71,856 SH   SOLE   71,583 0 273
ARAMARK COM 03852U106 109 2,860 SH   SOLE   2,860 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 462 13,135 SH   SOLE   13,135 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 11 600 SH   SOLE   600 0 0
BAIDU INC SPON ADR REP A 056752108 41 223 SH   SOLE   223 0 0
BANK OF AMER CORP COM 060505104 209 13,330 SH   SOLE   13,330 0 0
BANK AMER CORP 7.25% CNV PFD L 060505682 265 217 SH   SOLE   217 0 0
BANK OF MONTREAL COM 063671101 67 1,018 SH   SOLE   1,018 0 0
BANK NEW YORK MELLON CORP COM 064058100 80 2,000 SH   SOLE   2,000 0 0
BARCLAYS PLC ADR 06738e204 4 500 SH   SOLE   500 0 0
BAXTER INTL INC COM COM 071813109 30 636 SH   SOLE   636 0 0
BECTON DICKINSON & CO COM 075887109 22 125 SH   SOLE   125 0 0
BEMIS CO INC COM COM 081437105 204 4,000 SH   SOLE   0 0 4,000
BERKSHIRE HATHAWAY INC DE CL A 084670108 4,324 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC NE CLASS B 084670702 2,837 19,639 SH   SOLE   19,639 0 0
BLACKROCK INC COM 09247X101 74 203 SH   SOLE   203 0 0
BOEING CO COM COM 097023105 7,695 58,412 SH   SOLE   58,412 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,708 243,838 SH   SOLE   243,838 0 0
BRISTOL MYERS SQUIBB CO C COM 110122108 355 6,575 SH   SOLE   6,575 0 0
BROOKFIELD ASSET MGMT INC VTG 112585104 121 3,435 SH   SOLE   3,435 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 149 2,081 SH   SOLE   2,081 0 0
CBS CORP NEW CLASS B NEW CL B 124857202 3,626 66,234 SH   SOLE   66,234 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 29 3,500 SH   SOLE   3,500 0 0
CSX CORPORATION COM 126408103 46 1,500 SH   SOLE   1,500 0 0
CVS CAREMARK CORP COM 126650100 11,107 124,815 SH   SOLE   124,481 0 334
CANADIAN PAC RY LTD COM 13645T100 12 80 SH   SOLE   80 0 0
CATERPILLAR INC DEL COM 149123101 18 200 SH   SOLE   200 0 0
CELGENE CORP COM 151020104 105 1,000 SH   SOLE   1,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16119P108 58 214 SH   SOLE   214 0 0
CHEVRON CORP NEW COM COM 166764100 275 2,674 SH   SOLE   2,674 0 0
CISCO SYSTEMS INC COM 17275R102 158 4,975 SH   SOLE   4,975 0 0
CITIGROUP INC COM NEW ISI COM NEW 172967424 20 425 SH   SOLE   425 0 0
COACH INC COM 189754104 314 8,596 SH   SOLE   8,596 0 0
COCA COLA COMPANY COM 191216100 2,869 67,784 SH   SOLE   64,294 0 3,490
COLGATE PALMOLIVE CO COM COM 194162103 4,106 55,386 SH   SOLE   55,386 0 0
COMCAST CORP CL A 20030N101 831 12,519 SH   SOLE   12,519 0 0
COMMERCE BANCSHARES COM 200525103 21 429 SH   SOLE   429 0 0
COMSCORE INC COM 20564W105 16 534 SH   SOLE   534 0 0
CONOCOPHILLIPS COM COM 20825C104 46 1,054 SH   SOLE   959 0 95
CONSOLIDATED EDISON INC C COM 209115104 191 2,542 SH   SOLE   2,542 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14 82 SH   SOLE   82 0 0
CORNING INC COM 219350105 41 1,725 SH   SOLE   1,725 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 145 950 SH   SOLE   950 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM ETN 22542D795 11 300 SH   SOLE   300 0 0
CROCS INC COM 227046109 17 2,000 SH   SOLE   2,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,284 34,859 SH   SOLE   34,584 0 275
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 20 434 SH   SOLE   434 0 0
CUMMINS INC COM 231021106 128 1,000 SH   SOLE   1,000 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 32 1,195 SH   SOLE   1,195 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 402 15,595 SH   SOLE   15,595 0 0
D R HORTON INC COM 23331A109 26 849 SH   SOLE   849 0 0
DANAHER CORP DEL COM 235851102 27 350 SH   SOLE   350 0 0
DARDEN RESTAURANTS INC CO COM 237194105 47 766 SH   SOLE   0 0 766
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 4,313 46,446 SH   SOLE   46,096 0 350
DISH NETWORK CORP CL A 25470M109 12 210 SH   SOLE   210 0 0
DOLLAR GEN CORP NEW COM 256677105 21 300 SH   SOLE   300 0 0
DOW CHEM CO COM 260543103 57 1,100 SH   SOLE   1,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 34 502 SH   SOLE   502 0 0
DUKE ENERGY CORP NEW COM 26441C204 284 3,550 SH   SOLE   3,398 0 152
EOG RES INC COM 26875P101 48 500 SH   SOLE   500 0 0
ECOLAB INC COM 278865100 76 625 SH   SOLE   625 0 0
EDGEWELL PERS CARE CO COM 28035Q102 119 1,500 SH   SOLE   0 0 1,500
EDWARDS LIFESCIENCES CORP COM 28176E108 42 349 SH   SOLE   349 0 0
EMERSON ELEC CO COM COM 291011104 168 3,080 SH   SOLE   1,962 0 1,118
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 24 931 SH   SOLE   931 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 32 1,251 SH   SOLE   1,251 0 0
ENERGEN CORP COM 29265N108 58 1,000 SH   SOLE   1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 75 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 17 458 SH   SOLE   458 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 6,512 387,864 SH   SOLE   387,864 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 300 9,600 SH   SOLE   9,600 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 8,077 292,326 SH   SOLE   292,326 0 0
EQUIFAX INC COM 294429105 3,889 28,901 SH   SOLE   28,901 0 0
EXELON CORP COM 30161N101 20 588 SH   SOLE   588 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 68 959 SH   SOLE   959 0 0
EXXON MOBIL CORP COM COM 30231G102 964 11,048 SH   SOLE   10,475 0 573
FACEBOOK INC CL A 30303M102 88 688 SH   SOLE   688 0 0
FEDEX CORP COM COM 31428X106 100 570 SH   SOLE   570 0 0
FIRST HORIZON NATL CORP C COM 320517105 43 2,806 SH   SOLE   2,806 0 0
FITBIT INC CL A 33812L102 45 3,000 SH   SOLE   3,000 0 0
GENERAL ELECTRIC CO COM 369604103 7,013 236,768 SH   SOLE   232,422 0 4,346
GENERAL MILLS INC COM COM 370334104 2,753 43,102 SH   SOLE   40,102 0 3,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 156 4,110 SH   SOLE   4,110 0 0
GILEAD SCIENCES INC COM 375558103 83 1,050 SH   SOLE   1,050 0 0
GOLDMAN SACHS GROUP INC C COM 38141G104 58 359 SH   SOLE   359 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 811 25,583 SH   SOLE   25,583 0 0
HCA HLDGS INC COM COM 40412C101 6,202 82,004 SH   SOLE   82,004 0 0
HCP INC COM COM 40414L109 286 7,535 SH   SOLE   7,535 0 0
HALYARD HEALTH INC COM 40650V100 16 467 SH   SOLE   342 0 125
HANESBRANDS INC COM COM 410345102 9,407 372,564 SH   SOLE   372,564 0 0
HASBRO INC COM 418056107 18 225 SH   SOLE   225 0 0
HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 156 4,600 SH   SOLE   4,600 0 0
HOME DEPOT INC COM COM 437076102 242 1,878 SH   SOLE   1,878 0 0
HONEYWELL INTL INC COM IS COM 438516106 10,350 88,769 SH   SOLE   88,769 0 0
INTERNATIONAL BUSINESS MA COM 459200101 111 696 SH   SOLE   696 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13 18 SH   SOLE   18 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 16 1,170 SH   SOLE   1,170 0 0
ISHARES TR S&P 100 INDEX S&P 100 INDEX FUND 464287101 57 589 SH   SOLE   589 0 0
ISHARES TR DOW JONES SELE DJ SEL DIV INX 464287168 164 1,919 SH   SOLE   1,919 0 0
ISHARES CORE S&P500 ETF 464287200 112 514 SH   SOLE   514 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 766 20,450 SH   SOLE   20,450 0 0
ISHARES TR IBOXX USD INVT CPBD 464287242 107 871 SH   SOLE   871 0 0
ISHARES TR S&P 500 GROWTH S&P500 GRW 464287309 18 150 SH   SOLE   150 0 0
ISHARES TR MSCI EAFE ETF 464287465 128 2,169 SH   SOLE   2,169 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 77 794 SH   SOLE   794 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 464287507 1,763 11,397 SH   SOLE   11,223 0 174
ISHARES TR S&P MC 400GR ETF 464287606 16 89 SH   SOLE   89 0 0
ISHARES TR RUSSELL 1000 G ETF 464287614 30 292 SH   SOLE   292 0 0
ISHARES TR RUSSELL 2000 I CMDTY INDEX 464287655 268 2,155 SH   SOLE   2,155 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCP VALU 464287705 7,661 57,601 SH   SOLE   57,601 0 0
ISHARES CORE S&P SCP ETF 464287804 40 325 SH   SOLE   325 0 0
ISHARES TR S&P SMALLCAP 6 SMLCP VALU 464287879 1,599 12,813 SH   SOLE   12,813 0 0
ISHARES TR EAFE SML CP ETF 464288273 10 200 SH   SOLE   200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17 200 SH   SOLE   200 0 0
ISHARES TR MSCI INDIA ETF 46429b598 13 450 SH   SOLE   450 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 69 845 SH   SOLE   845 0 0
ISHARES TR CUR HD EURZN ETF 46434v639 13 520 SH   SOLE   520 0 0
J & J SNACK FOODS CORP COM 466032109 29 246 SH   SOLE   246 0 0
JP MORGAN CHASE & CO COM COM 46625H100 259 3,896 SH   SOLE   3,896 0 0
JPMORGAN CHASE & CO ALERI ETN 46625H365 3,854 122,358 SH   SOLE   122,358 0 0
JANUS CAP GROUP INC COM 47102X105 175 12,500 SH   SOLE   12,500 0 0
JOHNSON & JOHNSON COM COM 478160104 1,596 13,513 SH   SOLE   12,513 0 1,000
KAYNE ANDERSON MLP INVSMN COM 486606106 196 9,500 SH   SOLE   9,500 0 0
KIMBERLY CLARK CORP COM 494368103 5,368 42,554 SH   SOLE   41,554 0 1,000
KINDER MORGAN INC DEL COM 49456B101 650 28,100 SH   SOLE   28,100 0 0
KINDER MORGAN INC DEL PFD SER A ADDED 49456B200 396 7,900 SH   SOLE   7,900 0 0
KRAFT HEINZ CO COM 500754106 228 2,545 SH   SOLE   2,545 0 0
LAS VEGAS SANDS CORP COM 517834107 3,734 64,902 SH   SOLE   64,902 0 0
LAUDER ESTEE COS INC CL A 518439104 35 400 SH   SOLE   400 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 10 310 SH   SOLE   310 0 0
LILLY ELI & CO COM 532457108 44 554 SH   SOLE   554 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3,394 235,380 SH   SOLE   235,380 0 0
LOCKHEED MARTIN CORP COM 539830109 4,372 18,239 SH   SOLE   18,239 0 0
LOWES COS INC COM 548661107 17 240 SH   SOLE   240 0 0
MGM RESORTS INTL COM COM 552953101 654 25,113 SH   SOLE   25,113 0 0
MGM GROWTH PPTYS LLC CL A COM ADDED 55303A105 2,365 90,699 SH   SOLE   90,699 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,511 103,678 SH   SOLE   103,678 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 46 552 SH   SOLE   552 0 0
MAGELLAN MIDSTREAM PARTNE COM UNIT RP LP 559080106 545 7,699 SH   SOLE   7,699 0 0
MARATHON PETE CORP COM COM 56585A102 143 3,516 SH   SOLE   3,516 0 0
MARRIOTT INTL INC NEW CL A 571903202 14 207 SH   SOLE   207 0 0
MASTERCARD INC CL A 57636Q104 26 253 SH   SOLE   253 0 0
MCCORMICK & CO INC COM NON VTG 579780206 74 745 SH   SOLE   745 0 0
MCDONALDS CORP COM 580135101 71 617 SH   SOLE   617 0 0
MCKESSON CORP COM COM 58155Q103 190 1,137 SH   SOLE   1,137 0 0
MERCK & CO INC NEW COM NEW COM 58933Y105 2,452 39,295 SH   SOLE   39,295 0 0
MICROSOFT CORP COM COM 594918104 5,992 104,028 SH   SOLE   104,028 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 87 1,400 SH   SOLE   1,400 0 0
MONDELEZ INTL INC CL A 609207105 1,365 31,084 SH   SOLE   31,084 0 0
MOODYS CORP COM 615369105 3,159 29,176 SH   SOLE   29,176 0 0
MORGAN STANLEY COM NEW 617446448 236 7,364 SH   SOLE   6,798 0 566
MURPHY OIL CORP COM 626717102 40 1,300 SH   SOLE   1,300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 28 525 SH   SOLE   525 0 0
NETSCOUT SYS INC COM 64115T104 20 693 SH   SOLE   693 0 0
NEWELL RUBBERMAID INC COM COM 651229106 17,435 331,081 SH   SOLE   330,381 0 700
NEXTERA ENERGY INC COM 65339F101 2,900 23,709 SH   SOLE   23,709 0 0
NIKE INC CL B 654106103 25 466 SH   SOLE   466 0 0
NORFOLK SOUTHERN CORP COM 655844108 44 450 SH   SOLE   450 0 0
NORTHROP GRUMMAN CORP COM 666807102 18 82 SH   SOLE   82 0 0
NOVARTIS A G SPONSORED ADR 66987V109 22 275 SH   SOLE   100 0 175
NUSTAR ENERGY LP UNIT COM COM 67058H102 50 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP COM 674599105 27 375 SH   SOLE   375 0 0
OMNICOM GROUP INC COM COM 681919106 26 300 SH   SOLE   0 0 300
ONEOK PARTNERS L P UNIT L UNIT LTD PARTN 68268N103 199 4,985 SH   SOLE   4,985 0 0
PVH CORP COM 693656100 569 5,147 SH   SOLE   5,147 0 0
PARK CITY GROUP INC COM NEW 700215304 14 1,195 SH   SOLE   1,195 0 0
PAYCHEX INC COM 704326107 5,216 90,140 SH   SOLE   90,140 0 0
PAYPAL HLDGS INC COM 70450Y103 8,373 204,358 SH   SOLE   204,358 0 0
PEPSICO INC COM 713448108 1,082 9,950 SH   SOLE   9,950 0 0
PFIZER INC COM COM 717081103 6,329 186,852 SH   SOLE   186,590 0 262
PHILIP MORRIS INTL INC CO COM 718172109 7,719 79,400 SH   SOLE   79,400 0 0
PHILLIPS 66 COM 718546104 11 136 SH   SOLE   136 0 0
PIMCO ETF TR ENHANCED SHO ETF 72201R833 4,091 40,345 SH   SOLE   40,345 0 0
PLAINS ALL AMERICAN PIPEL UNIT LTD PARTN 726503105 1,110 35,346 SH   SOLE   35,346 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 386 47,628 SH   SOLE   47,628 0 0
POWERSHARES QQQ TR UNIT S NASDAQ 100 73935A104 695 5,852 SH   SOLE   5,852 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 27 7,000 SH   SOLE   7,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,781 76,753 SH   SOLE   76,753 0 0
POWERSHARES GLOBAL EXCHAN AGG PFD PORT 73936T565 45 3,000 SH   SOLE   3,000 0 0
PRAXAIR INC COM 74005P104 24 200 SH   SOLE   200 0 0
PRICE T ROWE GROUP INC COM 74144T108 13 200 SH   SOLE   200 0 0
PRIMO WTR CORP COM 74165N105 469 38,700 SH   SOLE   38,700 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,345 14,990 SH   SOLE   12,490 0 2,500
PROSHARES TR PROSHARES UL PSHS ULT S&P 500 74347R107 14 200 SH   SOLE   200 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 23 260 SH   SOLE   260 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 42 573 SH   SOLE   573 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 16 218 SH   SOLE   218 0 0
RAYTHEON CO COM NEW 755111507 3,297 24,222 SH   SOLE   24,222 0 0
RESMED INC COM 761152107 13 206 SH   SOLE   206 0 0
ROCKWELL AUTOMATION INC COM 773903109 31 250 SH   SOLE   250 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 134 1,600 SH   SOLE   1,600 0 0
SBA COMMUNICATIONS CORP CL A 78388J106 354 3,156 SH   SOLE   3,156 0 0
SPDR S&P 500 ETF TR TR UN UNIT SER 1 78462F103 396 1,832 SH   SOLE   1,832 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 49 390 SH   SOLE   390 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 37 1,136 SH   SOLE   1,136 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 773 16,340 SH   SOLE   16,340 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 11 97 SH Put SOLE   97 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 1,774 6,285 SH   SOLE   6,285 0 0
SAP AG SPONSORED ADR ISIN SPON ADR 803054204 366 4,000 SH   SOLE   4,000 0 0
SCHEIN HENRY INC COM 806407102 33 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD NETHERLA COM 806857108 80 1,013 SH   SOLE   1,013 0 0
SELECT SECTOR SPDR TR HEA SBI HEALTHCARE 81369Y209 43 603 SH   SOLE   603 0 0
SELECT SECTOR SPDR TR CON SBI CONS STPLS 81369Y308 36 683 SH   SOLE   683 0 0
SELECT SECTOR SPDR TR CON SBI CONS DISCR 81369Y407 44 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR TR ENE SBI INT-ENERGY 81369Y506 400 5,662 SH   SOLE   5,662 0 0
SELECT SECTOR SPDR TR IND SBI INT-INDS 81369Y704 37 631 SH   SOLE   631 0 0
SELECT SECTOR SPDR TR TEC SBI INT-TECH 81369Y803 130 2,724 SH   SOLE   2,724 0 0
SHIRE PLC SPONSORED ADR 82481R106 19 96 SH   SOLE   96 0 0
SMUCKER J M CO COM NEW 832696405 10 76 SH   SOLE   76 0 0
SOUTHERN CO COM COM 842587107 230 4,485 SH   SOLE   4,485 0 0
SPECTRA ENERGY CORP COM COM 847560109 124 2,900 SH   SOLE   2,900 0 0
STARBUCKS CORP COM 855244109 108 2,000 SH   SOLE   2,000 0 0
STARWOOD PPTY TR INC COM COM 85571B105 8,421 373,938 SH   SOLE   373,438 0 500
STRYKER CORP COM 863667101 28 240 SH   SOLE   240 0 0
SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 27 810 SH   SOLE   810 0 0
SUNCOR ENERGY INC NEW COM NEW COM 867224107 285 10,260 SH   SOLE   10,260 0 0
SUNOCO LOGISTICS PARTNERS COM UNITS 86764L108 217 7,655 SH   SOLE   7,655 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 33 587 SH   SOLE   587 0 0
TARGET CORP COM COM 87612E106 85 1,236 SH   SOLE   0 0 1,236
TARGA RES CORP COM 87612G101 15 314 SH   SOLE   314 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 34 698 SH   SOLE   698 0 0
TEVA PHARMACEUTICAL INDUS ADR 881624209 39 854 SH   SOLE   854 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,132 51,127 SH   SOLE   51,127 0 0
3M CO COM 88579Y101 202 1,146 SH   SOLE   465 0 681
TIFFANY & COMPANY COM 886547108 218 3,000 SH   SOLE   3,000 0 0
TOTAL S A SPONSORED ADR 89151E109 13 280 SH   SOLE   280 0 0
TRAVELERS COMPANIES INC COM 89417E109 17 150 SH   SOLE   150 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 63 2,600 SH   SOLE   2,600 0 0
US BANCORP DEL COM NEW 902973304 47 1,095 SH   SOLE   1,095 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,581 25,221 SH   SOLE   25,221 0 0
UNILEVER PLC SPON ADR NEW 904767704 34 715 SH   SOLE   715 0 0
UNILEVER N V N Y SHS NEW 904784709 4,865 105,537 SH   SOLE   105,537 0 0
UNION PAC CORP COM 907818108 11 110 SH   SOLE   110 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38 350 SH   SOLE   350 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24 236 SH   SOLE   236 0 0
UNITEDHEALTH GROUP INC COM 91324P102 75 537 SH   SOLE   537 0 0
VANECK VECTORS ETF TR BIOTECH ETF ADDED 92189F726 31 270 SH   SOLE   270 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,006 24,822 SH   SOLE   24,822 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24 654 SH   SOLE   654 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 453 6,282 SH   SOLE   6,282 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 209 4,600 SH   SOLE   4,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 278 7,387 SH   SOLE   7,387 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,265 25,959 SH   SOLE   25,959 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,912 14,656 SH   SOLE   14,656 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 107 949 SH   SOLE   949 0 0
VANGUARD INDEX FDS TOTAL ETF 922908769 1,870 16,801 SH   SOLE   16,801 0 0
VERIZON COMMUNICATIONS CO COM 92343V104 9,383 180,521 SH   SOLE   180,521 0 0
VIACOM INC NEW CL B 92553P201 305 8,000 SH   SOLE   8,000 0 0
VISA INC COM CL A 92826C839 22 264 SH   SOLE   264 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 104 3,564 SH   SOLE   3,564 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 107 1,323 SH   SOLE   1,323 0 0
WELLS FARGO & CO NEW COM NEW COM 949746101 436 9,847 SH   SOLE   9,847 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,648 62,389 SH   SOLE   62,389 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 22 400 SH   SOLE   400 0 0
WILLIAMS COS INC COM COM 969457100 297 9,663 SH   SOLE   9,663 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,123 30,190 SH   SOLE   30,190 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 3,395 81,308 SH   SOLE   81,308 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 27 320 SH   SOLE   320 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 719 13,375 SH   SOLE   13,375 0 0
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XYLEM INC COM 98419M100 52 1,000 SH   SOLE   1,000 0 0
YAHOO INC COM 984332106 47 1,100 SH   SOLE   1,100 0 0
YUM BRANDS INC COM COM 988498101 68 750 SH   SOLE   750 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13 100 SH   SOLE   100 0 0
ZOETIS INC CL A 98978V103 16 300 SH   SOLE   300 0 0
ALLERGAN PLC SHS G0177J108 2,786 12,097 SH   SOLE   12,097 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 41 50 SH   SOLE   50 0 0
AMBARELLA INC SHS G037AX101 26 350 SH   SOLE   350 0 0
AON PLC SHS CL A G0408V102 3,714 33,018 SH   SOLE   33,018 0 0
ACCENTURE PLC IRELAND CLA SHS CLASS A G1151C101 9,889 80,944 SH   SOLE   80,628 0 316
BROOKFIELD INFRAST PARTNE INT UNIT G16252101 2,044 59,007 SH   SOLE   59,007 0 0
JOHNSON CTLS INTL PLC SHS ADDED G51502105 50 1,064 SH   SOLE   1,064 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 53 1,546 SH   SOLE   1,546 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 57 1,736 SH   SOLE   1,736 0 0
MEDTRONIC PLC SHS G5960L103 156 1,800 SH   SOLE   1,800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,385 175,192 SH   SOLE   175,192 0 0
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