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 | 1,700 | 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 |