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
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