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
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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 1,700 10,200 SH   SOLE   10,200 0 0
ABBOTT LABS CS 002824100 2,714 64,875 SH   SOLE   64,875 0 0
ACCENTURE PLC SHS CS g1151c101 3,328 28,835 SH   SOLE   28,835 0 0
AGL RESOURCES INC COM CS 001204106 254 3,896 SH   SOLE   3,896 0 0
AGRIUM INC CS 008916108 3,541 40,110 SH   SOLE   40,110 0 0
AIR PRODUCTS&CHEM CS 009158106 6,596 45,787 SH   SOLE   45,787 0 0
ALPHABET INC SHS CL A CS 02079k305 2,764 3,623 SH   SOLE   3,623 0 0
ALPHABET INC SHS CL C CS 02079k107 2,270 3,047 SH   SOLE   3,047 0 0
ALPS ALERIAN MLP ETF CS 00162q866 1,574 144,125 SH   SOLE   144,125 0 0
AMAZON COM INC COM CS 023135106 1,048 1,765 SH   SOLE   1,765 0 0
AMERICAN ELECTRIC POWER CO CS 025537101 538 8,105 SH   SOLE   8,105 0 0
AMGEN INC CS 031162100 225 1,500 SH   SOLE   1,500 0 0
APACHE CORP CS 037411105 1,224 25,085 SH   SOLE   25,085 0 0
APPLE INC CS 037833100 13,081 120,022 SH   SOLE   120,022 0 0
ARCHER DANIELS MIDLD CS 039483102 1,357 37,381 SH   SOLE   37,381 0 0
AT&T INC CS 00206r102 1,184 30,216 SH   SOLE   30,216 0 0
BANK OF AMERICA CORP CS 060505104 639 47,244 SH   SOLE   47,244 0 0
BARD C R INC CS 067383109 3,069 15,145 SH   SOLE   15,145 0 0
BAXALTA INC SHS CS 07177m103 528 13,060 SH   SOLE   13,060 0 0
BAXTER INTERNTL INC CS 071813109 864 21,030 SH   SOLE   21,030 0 0
BB&T CORPORATION CS 054937107 2,753 82,745 SH   SOLE   82,745 0 0
BECTON DICKINSON CO CS 075887109 241 1,585 SH   SOLE   1,585 0 0
BERKSHIRE HATHAWAYINC DEL CL CS 084670702 418 2,945 SH   SOLE   2,945 0 0
BIO MATRIX SCIENTIFICGRP INC C CS 09065c106 0 28,000 SH   SOLE   28,000 0 0
BLACKROCK INC CS 09247X101 417 1,225 SH   SOLE   1,225 0 0
BOEING COMPANY CS 097023105 4,393 34,609 SH   SOLE   34,609 0 0
BRISTOL-MYERS SQUIBB CO CS 110122108 335 5,247 SH   SOLE   5,247 0 0
CATERPILLAR INC CS 149123101 480 6,275 SH   SOLE   6,275 0 0
CELANESE CORP DEL SER A CS 150870103 593 9,051 SH   SOLE   9,051 0 0
CHECK POINT SOFTWRE TECH CS m22465104 2,128 24,331 SH   SOLE   24,331 0 0
CHEVRON CORP CS 166764100 1,456 15,262 SH   SOLE   15,262 0 0
CISCO SYSTEMS INC COM CS 17275r102 2,116 74,333 SH   SOLE   74,333 0 0
CLEAN HARBORS INC CS 184496107 1,205 24,425 SH   SOLE   24,425 0 0
COCA COLA COM CS 191216100 6,269 135,137 SH   SOLE   135,137 0 0
COLGATE-PALMOLIVE CO CS 194162103 893 12,641 SH   SOLE   12,641 0 0
COMCAST CORP NEW CL A CS 20030n101 609 9,970 SH   SOLE   9,970 0 0
CONAGRA FOODS INC CS 205887102 962 21,550 SH   SOLE   21,550 0 0
CONOCOPHILLIPS CS 20825c104 255 6,335 SH   SOLE   6,335 0 0
CONSOLIDATED EDISON HLDGCO INC CS 209115104 1,305 17,037 SH   SOLE   17,037 0 0
COSTCO WHOLESALE CRP DEL CS 22160k105 3,598 22,831 SH   SOLE   22,831 0 0
DEERE CO CS 244199105 2,140 27,802 SH   SOLE   27,802 0 0
DISNEY (WALT) CO COM STK CS 254687106 9,174 92,378 SH   SOLE   92,378 0 0
DOMINION RESOURCES INCVA NEW CS 25746u109 443 5,900 SH   SOLE   5,900 0 0
DU PONT E I DE NEMOURS& CO CS 263534109 374 5,910 SH   SOLE   5,910 0 0
DUKE ENERGY CORP NEW CS 26441c204 9,499 117,741 SH   SOLE   117,741 0 0
EATON CORP PLC COM CS g29183103 778 12,441 SH   SOLE   12,441 0 0
ELI LILLY & CO CS 532457108 870 12,085 SH   SOLE   12,085 0 0
ENERGY TRANSFER PTNRS LP CS 29273r109 348 10,750 SH   SOLE   10,750 0 0
ENSCO PLC SHS CL A CS g3157s106 257 24,765 SH   SOLE   24,765 0 0
ENTERGY CORP NEW CS 29364g103 2,770 34,944 SH   SOLE   34,944 0 0
EXXON MOBIL CORP COM CS 30231g102 8,825 105,578 SH   SOLE   105,578 0 0
FLOWSERVE CORP CS 34354p105 2,665 60,001 SH   SOLE   60,001 0 0
FMC CORP CS 302491303 330 8,175 SH   SOLE   8,175 0 0
GALLAGHER ARTHUR J & CO CS 363576109 739 16,610 SH   SOLE   16,610 0 0
GENERAL ELECTRIC CS 369604103 6,552 206,092 SH   SOLE   206,092 0 0
GENERAL MILLS CS 370334104 2,894 45,675 SH   SOLE   45,675 0 0
GENUINE PARTS CO CS 372460105 248 2,500 SH   SOLE   2,500 0 0
GOLDMAN SACHS GROUP INC CS 38141G104 1,944 12,381 SH   SOLE   12,381 0 0
HALLIBURTON CO CS 406216101 397 11,125 SH   SOLE   11,125 0 0
HOLLYFRONTIER CORP CS 436106108 928 26,278 SH   SOLE   26,278 0 0
HOME DEPOT INC CS 437076102 3,041 22,791 SH   SOLE   22,791 0 0
HOSPITALITY PROPERTIESTRUST CS 44106m102 1,442 54,300 SH   SOLE   54,300 0 0
INTL BUSINESS MACHINES CORP CS 459200101 1,555 10,267 SH   SOLE   10,267 0 0
ISHARES CORE MSCI EAFE ETF CS 46432F842 1,387 26,099 SH   SOLE   26,099 0 0
ISHARES CORE MSCI EMERGING CS 46434G103 539 12,944 SH   SOLE   12,944 0 0
ISHARES CORE S&P 500 ETF CS 464287200 5,031 24,344 SH   SOLE   24,344 0 0
ISHARES CORE S&P MID-CAPETF CS 464287507 4,297 29,801 SH   SOLE   29,801 0 0
ISHARES CORE S&P SMALL CAP ET CS 464287804 2,668 23,705 SH   SOLE   23,705 0 0
ISHARES GOLD TR CS 464285105 247 20,815 SH   SOLE   20,815 0 0
ISHARES INTL SELECT DIVIDE CS 464288448 202 6,957 SH   SOLE   6,957 0 0
ISHARES MSCI EAFE CS 464287465 1,799 31,480 SH   SOLE   31,480 0 0
ISHARES MSCI EMERGING MKTS CS 464287234 1,655 48,311 SH   SOLE   48,311 0 0
ISHARES NASDAQ BIOTECH ETF CS 464287556 3,571 13,692 SH   SOLE   13,692 0 0
ISHARES S&P 100 CS 464287101 202 2,210 SH   SOLE   2,210 0 0
ISHARES SELECT DIVIDE CS 464287168 473 5,796 SH   SOLE   5,796 0 0
ISHARES TR RUSSELL 2000 CS 464287655 1,034 9,345 SH   SOLE   9,345 0 0
J M SMUCKER CO CS 832696405 227 1,750 SH   SOLE   1,750 0 0
JABIL CIRCUIT INC CS 466313103 301 15,625 SH   SOLE   15,625 0 0
JOHNSON AND JOHNSON COM CS 478160104 11,801 109,064 SH   SOLE   109,064 0 0
JPMORGAN CHASE & CO CS 46625h100 4,341 73,307 SH   SOLE   73,307 0 0
KIMBERLY CLARK CS 494368103 2,977 22,134 SH   SOLE   22,134 0 0
KINDER MORGAN INC. DEL CS 49456b101 306 17,152 SH   SOLE   17,152 0 0
LEMAITRE VASCULAR INC COM CS 525558201 224 14,407 SH   SOLE   14,407 0 0
LOWES COS INC COM ISIN#US54866 CS 548661107 428 5,650 SH   SOLE   5,650 0 0
MANPOWERGROUP CS 56418h100 1,109 13,620 SH   SOLE   13,620 0 0
MCDONALDS CORP COM CS 580135101 2,291 18,225 SH   SOLE   18,225 0 0
MEDTRONIC PLC SHS CS g5960l103 647 8,630 SH   SOLE   8,630 0 0
MICROSOFT CORP CS 594918104 8,394 151,980 SH   SOLE   151,980 0 0
NEXTERA ENERGY INC CS 65339f101 594 5,018 SH   SOLE   5,018 0 0
NIKE INC CL B CS 654106103 7,387 120,171 SH   SOLE   120,171 0 0
NORDSTROM INC CS 655664100 1,768 30,898 SH   SOLE   30,898 0 0
NORFOLK SOUTHERN CORP CS 655844108 1,509 18,125 SH   SOLE   18,125 0 0
ORACLE CORP $0.01 DEL CS 68389x105 2,157 52,725 SH   SOLE   52,725 0 0
PANERA BREAD CO CL A CS 69840w108 2,888 14,100 SH   SOLE   14,100 0 0
PEPSICO INC CS 713448108 8,104 79,082 SH   SOLE   79,082 0 0
PFIZER INC CS 717081103 1,880 63,412 SH   SOLE   63,412 0 0
PHILLIPS 66 COM CS 718546104 416 4,802 SH   SOLE   4,802 0 0
PIEDMONT NAT GAS INC COM ISIN# CS 720186105 436 7,284 SH   SOLE   7,284 0 0
PNC FINCL SERVICES GROUP CS 693475105 2,450 28,974 SH   SOLE   28,974 0 0
PROCTER & GAMBLE CO CS 742718109 9,065 110,133 SH   SOLE   110,133 0 0
QUALCOMM INC CS 747525103 1,065 20,817 SH   SOLE   20,817 0 0
QUEST DIAGNOSTICS INC CS 74834l100 3,628 50,775 SH   SOLE   50,775 0 0
REALTY INCM CRP MD PV$1.REIT CS 756109104 726 11,615 SH   SOLE   11,615 0 0
REGIONS FINL CORP CS 7591ep100 209 26,608 SH   SOLE   26,608 0 0
SCANA CORP NEW COM ISIN#US8058 CS 80589m102 898 12,801 SH   SOLE   12,801 0 0
SCHLUMBERGER LTD CS 806857108 4,717 63,963 SH   SOLE   63,963 0 0
SEMPRA ENERGY CS 816851109 1,958 18,814 SH   SOLE   18,814 0 0
SOUTHERN COMPANY CS 842587107 220 4,260 SH   SOLE   4,260 0 0
SPDR GOLD TRUST CS 78463v107 1,743 14,818 SH   SOLE   14,818 0 0
SPECTRA ENERGY CORP CS 847560109 1,032 33,731 SH   SOLE   33,731 0 0
STRYKER CORP CS 863667101 1,161 10,825 SH   SOLE   10,825 0 0
TARGET CORP CS 87612E106 1,987 24,155 SH   SOLE   24,155 0 0
TOTAL S.A. SP ADR CS 89151e109 514 11,316 SH   SOLE   11,316 0 0
TOTAL SYS SVCS INC CS 891906109 522 10,979 SH   SOLE   10,979 0 0
TRAVELERS COMPANIES INCCOM STK CS 89417e109 487 4,176 SH   SOLE   4,176 0 0
TYSON FOODS INC CL A CS 902494103 4,203 63,056 SH   SOLE   63,056 0 0
UNION PACIFIC CORP CS 907818108 5,288 66,469 SH   SOLE   66,469 0 0
UNITED PARCEL SVC INCCL B CS 911312106 577 5,468 SH   SOLE   5,468 0 0
UNITED TECHS CORP COM CS 913017109 5,504 54,988 SH   SOLE   54,988 0 0
UNITEDHEALTH GROUP INC CS 91324p102 4,323 33,539 SH   SOLE   33,539 0 0
VANGUARD FTSE ALL WORLD EX US CS 922042775 1,731 40,125 SH   SOLE   40,125 0 0
VERIZON COMMUNICATNS COM CS 92343v104 6,353 117,472 SH   SOLE   117,472 0 0
VISA INC CL A SHRS CS 92826c839 6,270 81,977 SH   SOLE   81,977 0 0
WAL-MART STORES INC CS 931142103 1,013 14,784 SH   SOLE   14,784 0 0
WALGREENS BOOTS ALLIANCEINC CS 931427108 2,144 25,453 SH   SOLE   25,453 0 0
WASTE MANAGEMENT INC NEW CS 94106l109 1,805 30,601 SH   SOLE   30,601 0 0
WELLTOWER INC COM CS 95040q104 354 5,100 SH   SOLE   5,100 0 0
WEYERHAEUSER CO CS 962166104 1,630 52,630 SH   SOLE   52,630 0 0
WHIRLPOOL CORP CS 963320106 2,441 13,535 SH   SOLE   13,535 0 0
YUM BRANDS INC CS 988498101 4,532 55,371 SH   SOLE   55,371 0 0
CANADIAN IMPERIAL BANK OF COM FE 136069101 581 7,775 SH   SOLE   7,775 0 0
DIAGEO PLC SPSD ADR NEW FE 25243q205 2,802 25,972 SH   SOLE   25,972 0 0
FIRST NIAGARA FINL 8.625%12/31 Preferred Stock 33582v207 441 16,550 SH   SOLE   16,550 0 0
GOLDMAN SACHS GROUP INCDEPOSIT Preferred Stock 38145g308 530 21,200 SH   SOLE   21,200 0 0
MORGAN STANLEY NEW MO Preferred Stock 61761j406 1,117 42,850 SH   SOLE   42,850 0 0