The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
3M CO | CS | 88579Y101 | 1,559 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ABBOTT LABS | CS | 002824100 | 2,897 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
ACCENTURE PLC SHS | CS | g1151c101 | 3,012 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
AGL RESOURCES INC COM | CS | 001204106 | 249 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
AGRIUM INC | CS | 008916108 | 3,592 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | ||
AIR PRODUCTS&CHEM | CS | 009158106 | 6,071 | 46,662 | SH | SOLE | 46,662 | 0 | 0 | ||
ALPHABET INC SHS CL A | CS | 02079k305 | 2,815 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
ALPHABET INC SHS CL C | CS | 02079k107 | 2,301 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | CS | 00162q866 | 1,827 | 151,655 | SH | SOLE | 151,655 | 0 | 0 | ||
AMAZON COM INC COM | CS | 023135106 | 1,138 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | CS | 025537101 | 472 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 243 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APACHE CORP | CS | 037411105 | 1,101 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 12,767 | 121,292 | SH | SOLE | 121,292 | 0 | 0 | ||
ARCHER DANIELS MIDLD | CS | 039483102 | 1,402 | 38,228 | SH | SOLE | 38,228 | 0 | 0 | ||
AT&T INC | CS | 00206r102 | 1,040 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 795 | 47,243 | SH | SOLE | 47,243 | 0 | 0 | ||
BARD C R INC | CS | 067383109 | 2,855 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
BAXALTA INC SHS | CS | 07177m103 | 561 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
BAXTER INTERNTL INC | CS | 071813109 | 745 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
BB&T CORPORATION | CS | 054937107 | 3,127 | 82,691 | SH | SOLE | 82,691 | 0 | 0 | ||
BECTON DICKINSON CO | CS | 075887109 | 227 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 389 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
BIO MATRIX SCIENTIFICGRP INC C | CS | 09065c106 | 0 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BIOMED RLTY TR INC *CASHMERGER | CS | 09063h107 | 993 | 41,925 | SH | SOLE | 41,925 | 0 | 0 | ||
BLACKROCK INC | CS | 09247X101 | 417 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
BOEING COMPANY | CS | 097023105 | 5,058 | 34,983 | SH | SOLE | 34,983 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 361 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 426 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
CELANESE CORP DEL SER A | CS | 150870103 | 606 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CHECK POINT SOFTWRE TECH | CS | m22465104 | 1,893 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 1,373 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
CISCO SYSTEMS INC COM | CS | 17275r102 | 1,997 | 73,531 | SH | SOLE | 73,531 | 0 | 0 | ||
CLEAN HARBORS INC | CS | 184496107 | 1,026 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
COCA COLA COM | CS | 191216100 | 5,914 | 137,656 | SH | SOLE | 137,656 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | CS | 194162103 | 852 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
COMCAST CORP NEW CL A | CS | 20030n101 | 565 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
CONAGRA FOODS INC | CS | 205887102 | 915 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CONOCOPHILLIPS | CS | 20825c104 | 296 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
CONSOLIDATED EDISON HLDGCO INC | CS | 209115104 | 1,075 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | CS | 22160k105 | 3,653 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
DEERE CO | CS | 244199105 | 2,342 | 30,707 | SH | SOLE | 30,707 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | CS | 254687106 | 9,829 | 93,535 | SH | SOLE | 93,535 | 0 | 0 | ||
DOMINION RESOURCES INCVA NEW | CS | 25746u109 | 399 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DU PONT E I DE NEMOURS& CO | CS | 263534109 | 414 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
DUKE ENERGY CORP NEW | CS | 26441c204 | 8,479 | 118,775 | SH | SOLE | 118,775 | 0 | 0 | ||
EATON CORP PLC COM | CS | g29183103 | 543 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
ELI LILLY & CO | CS | 532457108 | 967 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
ENERGY TRANSFER PTNRS LP | CS | 29273r109 | 371 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENSCO PLC SHS CL A | CS | g3157s106 | 405 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
ENTERGY CORP NEW | CS | 29364g103 | 2,457 | 35,942 | SH | SOLE | 35,942 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | CS | 30219g108 | 4,497 | 51,442 | SH | SOLE | 51,442 | 0 | 0 | ||
EXXON MOBIL CORP COM | CS | 30231g102 | 8,267 | 106,054 | SH | SOLE | 106,054 | 0 | 0 | ||
FLOWSERVE CORP | CS | 34354p105 | 2,556 | 60,751 | SH | SOLE | 60,751 | 0 | 0 | ||
FMC CORP | CS | 302491303 | 320 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | CS | 363576109 | 680 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
GENERAL ELECTRIC | CS | 369604103 | 6,462 | 207,441 | SH | SOLE | 207,441 | 0 | 0 | ||
GENERAL MILLS | CS | 370334104 | 2,613 | 45,325 | SH | SOLE | 45,325 | 0 | 0 | ||
GENUINE PARTS CO | CS | 372460105 | 215 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 2,234 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
HALLIBURTON CO | CS | 406216101 | 384 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
HOLLYFRONTIER CORP | CS | 436106108 | 1,059 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
HOME DEPOT INC | CS | 437076102 | 2,994 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
HOSPITALITY PROPERTIESTRUST | CS | 44106m102 | 1,459 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | CS | 459200101 | 1,412 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CS | 46432F842 | 1,445 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | CS | 46434G103 | 550 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 4,991 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
ISHARES CORE S&P MID-CAPETF | CS | 464287507 | 4,107 | 29,476 | SH | SOLE | 29,476 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ET | CS | 464287804 | 2,609 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
ISHARES GOLD TR | CS | 464285105 | 213 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
ISHARES INTL SELECT DIVIDE | CS | 464288448 | 231 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
ISHARES MSCI EAFE | CS | 464287465 | 1,908 | 32,499 | SH | SOLE | 32,499 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | CS | 464287234 | 1,599 | 49,661 | SH | SOLE | 49,661 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | CS | 464287556 | 4,739 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
ISHARES SELECT DIVIDE | CS | 464287168 | 430 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | CS | 464287655 | 1,052 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
J M SMUCKER CO | CS | 832696405 | 216 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
JABIL CIRCUIT INC | CS | 466313103 | 364 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | CS | 478160104 | 11,397 | 110,952 | SH | SOLE | 110,952 | 0 | 0 | ||
JPMORGAN CHASE & CO | CS | 46625h100 | 4,834 | 73,207 | SH | SOLE | 73,207 | 0 | 0 | ||
KIMBERLY CLARK | CS | 494368103 | 2,859 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
KINDER MORGAN INC. DEL | CS | 49456b101 | 286 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | CS | 525558201 | 249 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LOWES COS INC COM ISIN#US54866 | CS | 548661107 | 430 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
MANPOWERGROUP | CS | 56418h100 | 1,148 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
MCDONALDS CORP COM | CS | 580135101 | 2,141 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
MEDTRONIC PLC SHS | CS | g5960l103 | 675 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 8,513 | 153,439 | SH | SOLE | 153,439 | 0 | 0 | ||
NEXTERA ENERGY INC | CS | 65339f101 | 521 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
NIKE INC CL B | CS | 654106103 | 7,579 | 121,266 | SH | SOLE | 121,266 | 0 | 0 | ||
NIPPON TELEPHONE & TELEGRAPH A | CS | 654624105 | 505 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
NORDSTROM INC | CS | 655664100 | 1,500 | 30,121 | SH | SOLE | 30,121 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 1,546 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
OCATA THERAPEUTICS INCCOM | CS | 67457l100 | 133 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
ORACLE CORP $0.01 DEL | CS | 68389x105 | 1,942 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
PANERA BREAD CO CL A | CS | 69840w108 | 2,536 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 7,907 | 79,136 | SH | SOLE | 79,136 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 2,035 | 63,046 | SH | SOLE | 63,046 | 0 | 0 | ||
PHILLIPS 66 COM | CS | 718546104 | 393 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM ISIN# | CS | 720186105 | 417 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | CS | 729251108 | 1,571 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
PNC FINCL SERVICES GROUP | CS | 693475105 | 2,745 | 28,796 | SH | SOLE | 28,796 | 0 | 0 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 8,864 | 111,620 | SH | SOLE | 111,620 | 0 | 0 | ||
QUALCOMM INC | CS | 747525103 | 1,440 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
REALTY INCM CRP MD PV$1.REIT | CS | 756109104 | 600 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
REGIONS FINL CORP | CS | 7591ep100 | 275 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
SCANA CORP NEW COM ISIN#US8058 | CS | 80589m102 | 774 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 4,505 | 64,582 | SH | SOLE | 64,582 | 0 | 0 | ||
SEMPRA ENERGY | CS | 816851109 | 1,799 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
SPDR GOLD TRUST | CS | 78463v107 | 1,514 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
SPECTRA ENERGY CORP | CS | 847560109 | 825 | 34,478 | SH | SOLE | 34,478 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 1,032 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
SYNOVUS FINANCIAL CORPCOM USD1 | CS | 87161c501 | 217 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
TARGET CORP | CS | 87612E106 | 1,748 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | ||
TOTAL S.A. SP ADR | CS | 89151e109 | 545 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
TOTAL SYS SVCS INC | CS | 891906109 | 603 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
TRAVELERS COS INC COM | CS | 89417e109 | 516 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
TYSON FOODS INC CL A | CS | 902494103 | 3,359 | 62,980 | SH | SOLE | 62,980 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 5,217 | 66,717 | SH | SOLE | 66,717 | 0 | 0 | ||
UNITED PARCEL SVC INCCL B | CS | 911312106 | 532 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
UNITED TECHS CORP COM | CS | 913017109 | 5,292 | 55,087 | SH | SOLE | 55,087 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324p102 | 3,925 | 33,364 | SH | SOLE | 33,364 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | CS | 922042775 | 1,790 | 41,235 | SH | SOLE | 41,235 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | CS | 92343v104 | 5,435 | 117,581 | SH | SOLE | 117,581 | 0 | 0 | ||
VISA INC CL A SHRS | CS | 92826c839 | 6,362 | 82,036 | SH | SOLE | 82,036 | 0 | 0 | ||
WAL-MART STORES INC | CS | 931142103 | 947 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCEINC | CS | 931427108 | 2,178 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | CS | 94106l109 | 1,605 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
WELLS FARGO & CO NEW | CS | 949746101 | 221 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
WELLTOWER INC COM | CS | 95040q104 | 405 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
WHIRLPOOL CORP | CS | 963320106 | 1,904 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
YUM BRANDS INC | CS | 988498101 | 4,096 | 56,070 | SH | SOLE | 56,070 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COM | FE | 136069101 | 544 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
DIAGEO PLC SPSD ADR NEW | FE | 25243q205 | 2,928 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
FIRST NIAGARA FINL 8.625%12/31 | PREFERRED STOCK | 33582v207 | 451 | 16,550 | SH | SOLE | 16,550 | 0 | 0 |