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 | 1,786 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ABBOTT LABS | CS | 002824100 | 2,606 | 66,303 | SH | SOLE | 66,303 | 0 | 0 | ||
ACCENTURE PLC SHS | CS | g1151c101 | 3,213 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | ||
AGL RES INC COM *CASHMERGER AT | CS | 001204106 | 257 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
AGRIUM INC | CS | 008916108 | 3,613 | 39,961 | SH | SOLE | 39,961 | 0 | 0 | ||
AIR PRODUCTS&CHEM | CS | 009158106 | 6,461 | 45,488 | SH | SOLE | 45,488 | 0 | 0 | ||
ALPHABET INC SHS CL A | CS | 02079k305 | 2,549 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
ALPHABET INC SHS CL C | CS | 02079k107 | 2,114 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | CS | 00162q866 | 1,825 | 143,475 | SH | SOLE | 143,475 | 0 | 0 | ||
AMAZON COM INC COM | CS | 023135106 | 1,496 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | CS | 025537101 | 498 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 228 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APACHE CORP | CS | 037411105 | 1,353 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 11,351 | 118,734 | SH | SOLE | 118,734 | 0 | 0 | ||
ARCHER DANIELS MIDLD | CS | 039483102 | 1,569 | 36,584 | SH | SOLE | 36,584 | 0 | 0 | ||
AT&T INC | CS | 00206r102 | 1,288 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 627 | 47,246 | SH | SOLE | 47,246 | 0 | 0 | ||
BARD C R INC | CS | 067383109 | 3,556 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
BAXTER INTERNTL INC | CS | 071813109 | 1,148 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
BB&T CORPORATION | CS | 054937107 | 2,844 | 79,876 | SH | SOLE | 79,876 | 0 | 0 | ||
BECTON DICKINSON CO | CS | 075887109 | 282 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 426 | 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 | 420 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
BOEING COMPANY | CS | 097023105 | 4,450 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 386 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 461 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
CHECK POINT SOFTWRE TECH | CS | m22465104 | 2,200 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 1,576 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
CISCO SYSTEMS INC COM | CS | 17275r102 | 2,128 | 74,188 | SH | SOLE | 74,188 | 0 | 0 | ||
CLEAN HARBORS INC | CS | 184496107 | 1,264 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
COCA COLA COM | CS | 191216100 | 6,094 | 134,438 | SH | SOLE | 134,438 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | CS | 194162103 | 923 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
COMCAST CORP NEW CL A | CS | 20030n101 | 630 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
CONAGRA FOODS INC | CS | 205887102 | 1,054 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
CONOCOPHILLIPS | CS | 20825c104 | 276 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
CONSOLIDATED EDISON HLDGCO INC | CS | 209115104 | 1,333 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | CS | 22160k105 | 3,542 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
CROWN CASTLE REIT INC SHS | CS | 22822v101 | 2,915 | 28,738 | SH | SOLE | 28,738 | 0 | 0 | ||
CYTRX CORP | CS | 232828509 | 26 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DEERE CO | CS | 244199105 | 2,136 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | CS | 254687106 | 8,881 | 90,788 | SH | SOLE | 90,788 | 0 | 0 | ||
DOMINION RESOURCES INCVA NEW | CS | 25746u109 | 448 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
DU PONT E I DE NEMOURS& CO | CS | 263534109 | 383 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
DUKE ENERGY CORP NEW | CS | 26441c204 | 10,037 | 116,996 | SH | SOLE | 116,996 | 0 | 0 | ||
EAST WEST BANCORP INC | CS | 27579r104 | 761 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
EATON CORP PLC COM | CS | g29183103 | 815 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
ELI LILLY & CO | CS | 532457108 | 940 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
ENERGY TRANSFER PTNRS LP | CS | 29273r109 | 391 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
ENSCO PLC SHS CL A | CS | g3157s106 | 221 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
ENTERGY CORP NEW | CS | 29364g103 | 2,833 | 34,821 | SH | SOLE | 34,821 | 0 | 0 | ||
EXPEDIA INC | CS | 30212p303 | 379 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
EXXON MOBIL CORP COM | CS | 30231g102 | 9,788 | 104,421 | SH | SOLE | 104,421 | 0 | 0 | ||
FLOWSERVE CORP | CS | 34354p105 | 2,700 | 59,776 | SH | SOLE | 59,776 | 0 | 0 | ||
FMC CORP | CS | 302491303 | 379 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | CS | 363576109 | 791 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
GENERAL ELECTRIC | CS | 369604103 | 6,442 | 204,645 | SH | SOLE | 204,645 | 0 | 0 | ||
GENERAL MILLS | CS | 370334104 | 3,227 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
GENUINE PARTS CO | CS | 372460105 | 253 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 1,769 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
HALLIBURTON CO | CS | 406216101 | 533 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
HOLLYFRONTIER CORP | CS | 436106108 | 610 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
HOME DEPOT INC | CS | 437076102 | 2,904 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
HOSPITALITY PROPERTIESTRUST | CS | 44106m102 | 1,557 | 54,056 | SH | SOLE | 54,056 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | CS | 459200101 | 1,494 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CS | 46432F842 | 1,420 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | CS | 46434G103 | 559 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 5,005 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
ISHARES CORE S&P MID-CAPETF | CS | 464287507 | 4,392 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ET | CS | 464287804 | 2,669 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | ||
ISHARES GOLD TR | CS | 464285105 | 260 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
ISHARES MSCI EAFE | CS | 464287465 | 1,691 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | CS | 464287234 | 1,621 | 47,185 | SH | SOLE | 47,185 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | CS | 464287556 | 3,481 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
ISHARES S&P 100 | CS | 464287101 | 203 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
ISHARES SELECT DIVIDE | CS | 464287168 | 489 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | CS | 464287655 | 1,073 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
J M SMUCKER CO | CS | 832696405 | 267 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
JABIL CIRCUIT INC | CS | 466313103 | 273 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | CS | 478160104 | 13,149 | 108,401 | SH | SOLE | 108,401 | 0 | 0 | ||
JPMORGAN CHASE & CO | CS | 46625h100 | 4,569 | 73,535 | SH | SOLE | 73,535 | 0 | 0 | ||
KIMBERLY CLARK | CS | 494368103 | 3,043 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
KINDER MORGAN INC. DEL | CS | 49456b101 | 312 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | CS | 525558201 | 206 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LOWES COS INC COM | CS | 548661107 | 447 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
MCDONALDS CORP COM | CS | 580135101 | 2,202 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
MEDTRONIC PLC SHS | CS | g5960l103 | 740 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 7,714 | 150,746 | SH | SOLE | 150,746 | 0 | 0 | ||
NEXTERA ENERGY INC | CS | 65339f101 | 654 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
NIKE INC CL B | CS | 654106103 | 6,495 | 117,671 | SH | SOLE | 117,671 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 1,515 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ORACLE CORP $0.01 DEL | CS | 68389x105 | 2,140 | 52,276 | SH | SOLE | 52,276 | 0 | 0 | ||
PANERA BREAD CO CL A | CS | 69840w108 | 3,107 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 8,304 | 78,384 | SH | SOLE | 78,384 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 2,260 | 64,194 | SH | SOLE | 64,194 | 0 | 0 | ||
PHILLIPS 66 COM | CS | 718546104 | 389 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM | CS | 720186105 | 387 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
PNC FINCL SERVICES GROUP | CS | 693475105 | 2,327 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | ||
PPG INDUSTRIES INC SHS | CS | 693506107 | 680 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 9,227 | 108,980 | SH | SOLE | 108,980 | 0 | 0 | ||
QUALCOMM INC | CS | 747525103 | 328 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | CS | 74834l100 | 4,314 | 52,986 | SH | SOLE | 52,986 | 0 | 0 | ||
REGIONS FINL CORP | CS | 7591ep100 | 187 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SCANA CORP NEW COM | CS | 80589m102 | 893 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 5,031 | 63,616 | SH | SOLE | 63,616 | 0 | 0 | ||
SEMPRA ENERGY | CS | 816851109 | 2,128 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
SOUTHERN COMPANY | CS | 842587107 | 242 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
SPDR GOLD TRUST | CS | 78463v107 | 1,737 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
SPECTRA ENERGY CORP | CS | 847560109 | 1,184 | 32,334 | SH | SOLE | 32,334 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 1,282 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TARGET CORP COM | CS | 87612e106 | 1,648 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
TOTAL S.A. SP ADR | CS | 89151e109 | 544 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
TOTAL SYS SVCS INC | CS | 891906109 | 583 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
TRAVELERS COMPANIES INCCOM STK | CS | 89417e109 | 246 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
TYSON FOODS INC CL A | CS | 902494103 | 4,163 | 62,327 | SH | SOLE | 62,327 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 5,711 | 65,455 | SH | SOLE | 65,455 | 0 | 0 | ||
UNITED PARCEL SVC INCCL B | CS | 911312106 | 589 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
UNITED TECHS CORP COM | CS | 913017109 | 5,629 | 54,889 | SH | SOLE | 54,889 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324p102 | 4,799 | 33,985 | SH | SOLE | 33,985 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | CS | 922042775 | 1,664 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | CS | 92343v104 | 6,571 | 117,668 | SH | SOLE | 117,668 | 0 | 0 | ||
VISA INC CL A SHRS | CS | 92826c839 | 5,998 | 80,865 | SH | SOLE | 80,865 | 0 | 0 | ||
WAL-MART STORES INC | CS | 931142103 | 1,072 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCEINC | CS | 931427108 | 2,120 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | CS | 94106l109 | 2,015 | 30,403 | SH | SOLE | 30,403 | 0 | 0 | ||
WELLTOWER INC COM | CS | 95040q104 | 388 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WEYERHAEUSER CO | CS | 962166104 | 1,584 | 53,220 | SH | SOLE | 53,220 | 0 | 0 | ||
WHIRLPOOL CORP | CS | 963320106 | 2,247 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
YUM BRANDS INC | CS | 988498101 | 4,563 | 55,034 | SH | SOLE | 55,034 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COM | FE | 136069101 | 569 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
DIAGEO PLC SPSD ADR NEW | FE | 25243q205 | 2,826 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | ||
CITIGROUP INC DEP SHSPFD S 6.3 | Preferred Stock | 172967317 | 251 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
FIRST NIAGARA FINL 8.62500%12/ | Preferred Stock | 33582v207 | 436 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
GOLDMAN SACHS GROUP INCDEPOSIT | Preferred Stock | 38145g308 | 1,737 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
MORGAN STANLEY NEW MO | Preferred Stock | 61761j406 | 2,353 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
WELLS FARGO & CO NEW DEPSHS RE | Preferred Stock | 949746556 | 223 | 8,100 | SH | SOLE | 8,100 | 0 | 0 |