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
ISHARES TR CORE S&P MCP ETF 464287507 285 1,903 SH   SOLE   1,903 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,728 13,162 SH   SOLE   13,162 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 301 2,412 SH   SOLE   2,412 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,503 36,250 SH   SOLE   36,250 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,999 80,856 SH   SOLE   80,856 0 0
AMAZON COM INC COM 023135106 3,075 7,083 SH   SOLE   7,083 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,140 47,187 SH   SOLE   47,187 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,740 34,827 SH   SOLE   34,827 0 0
ALCOA INC COM 013817101 592 53,131 SH   SOLE   53,131 0 0
EMERSON ELEC CO COM 291011104 866 15,625 SH   SOLE   15,625 0 0
BOEING CO COM 097023105 1,033 7,449 SH   SOLE   7,449 0 0
SOVRAN SELF STORAGE INC COM 84610H108 354 4,070 SH   SOLE   4,070 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 376 3,511 SH   SOLE   3,511 0 0
AMGEN INC COM 031162100 834 5,431 SH   SOLE   5,431 0 0
ABBOTT LABS COM 002824100 1,715 34,940 SH   SOLE   34,940 0 0
BP PLC SPONSORED ADR 055622104 1,000 25,033 SH   SOLE   25,033 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 545 4,255 SH   SOLE   4,255 0 0
ALTRIA GROUP INC COM 02209S103 290 5,934 SH   SOLE   5,934 0 0
FEDEX CORP COM 31428X106 230 1,350 SH   SOLE   1,350 0 0
GENUINE PARTS CO COM 372460105 506 5,650 SH   SOLE   5,650 0 0
GRAINGER W W INC COM 384802104 759 3,208 SH   SOLE   3,208 0 0
INTEL CORP COM 458140100 1,065 35,008 SH   SOLE   35,008 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,653 18,012 SH   SOLE   18,012 0 0
ORACLE CORP COM 68389X105 5,403 134,080 SH   SOLE   134,080 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,623 72,284 SH   SOLE   72,284 0 0
QUALCOMM INC COM 747525103 3,193 50,975 SH   SOLE   50,975 0 0
DISNEY WALT CO COM DISNEY 254687106 5,016 43,942 SH   SOLE   43,942 0 0
HONEYWELL INTL INC COM 438516106 711 6,970 SH   SOLE   6,970 0 0
JOHNSON & JOHNSON COM 478160104 6,920 70,998 SH   SOLE   70,998 0 0
PFIZER INC COM 717081103 4,326 129,012 SH   SOLE   129,012 0 0
ISHARES TR MSCI EAFE ETF 464287465 272 4,280 SH   SOLE   4,280 0 0
CHEVRON CORP NEW COM 166764100 3,445 35,706 SH   SOLE   35,706 0 0
MICROSOFT CORP COM 594918104 3,237 73,321 SH   SOLE   73,321 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 306 8,393 SH   SOLE   8,393 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,607 16,579 SH   SOLE   16,579 0 0
AT&T INC COM 00206R102 3,041 85,625 SH   SOLE   85,625 0 0
CISCO SYS INC COM 17275R102 391 14,232 SH   SOLE   14,232 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,997 24,571 SH   SOLE   24,571 0 0
COCA COLA CO COM 191216100 6,772 172,610 SH   SOLE   172,610 0 0
LOCKHEED MARTIN CORP COM 539830109 355 1,908 SH   SOLE   1,908 0 0
PEPSICO INC COM 713448108 5,369 57,525 SH   SOLE   57,525 0 0
PPG INDS INC COM 693506107 808 7,046 SH   SOLE   7,046 0 0
STRYKER CORP COM 863667101 363 3,800 SH   SOLE   3,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,228 69,262 SH   SOLE   69,262 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 413 8,525 SH   SOLE   8,525 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 256 3,405 SH   SOLE   3,405 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 496 9,175 SH   SOLE   9,175 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 813 10,350 SH   SOLE   10,350 0 0
SCHWAB CHARLES CORP NEW COM 808513105 992 30,369 SH   SOLE   30,369 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 659 7,800 SH   SOLE   7,800 0 0
DEERE & CO COM 244199105 214 2,200 SH   SOLE   2,200 0 0
BANK AMER CORP COM 060505104 3,366 197,749 SH   SOLE   197,749 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 739 9,209 SH   SOLE   9,209 0 0
EXXON MOBIL CORP COM 30231G102 8,759 105,279 SH   SOLE   105,279 0 0
AFLAC INC COM 001055102 1,741 27,984 SH   SOLE   27,984 0 0
WAL-MART STORES INC COM 931142103 1,380 19,452 SH   SOLE   19,452 0 0
UNION PAC CORP COM 907818108 3,786 39,698 SH   SOLE   39,698 0 0
TEXAS INSTRS INC COM 882508104 218 4,225 SH   SOLE   4,225 0 0
BAXTER INTL INC COM 071813109 3,042 43,494 SH   SOLE   43,494 0 0
CARDINAL HEALTH INC COM 14149Y108 348 4,163 SH   SOLE   4,163 0 0
TARGET CORP COM 87612E106 474 5,810 SH   SOLE   5,810 0 0
COLGATE PALMOLIVE CO COM 194162103 498 7,610 SH   SOLE   7,610 0 0
COSTCO WHSL CORP NEW COM 22160K105 975 7,219 SH   SOLE   7,219 0 0
LILLY ELI & CO COM 532457108 1,426 17,079 SH   SOLE   17,079 0 0
CVS HEALTH CORP COM 126650100 2,003 19,099 SH   SOLE   19,099 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,392 11,998 SH   SOLE   11,998 0 0
SCHLUMBERGER LTD COM 806857108 1,174 13,620 SH   SOLE   13,620 0 0
MCKESSON CORP COM 58155Q103 1,508 6,710 SH   SOLE   6,710 0 0
MERCK & CO INC NEW COM 58933Y105 1,975 34,689 SH   SOLE   34,689 0 0
MORGAN STANLEY COM NEW 617446448 266 6,845 SH   SOLE   6,845 0 0
PROCTER & GAMBLE CO COM 742718109 4,984 63,701 SH   SOLE   63,701 0 0
GENERAL ELECTRIC CO COM 369604103 4,351 163,760 SH   SOLE   163,760 0 0
KIMBERLY CLARK CORP COM 494368103 557 5,253 SH   SOLE   5,253 0 0
GILEAD SCIENCES INC COM 375558103 200 1,709 SH   SOLE   1,709 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,970 9,436 SH   SOLE   9,436 0 0
HOME DEPOT INC COM 437076102 4,186 37,672 SH   SOLE   37,672 0 0
MCDONALDS CORP COM 580135101 1,770 18,623 SH   SOLE   18,623 0 0
NIKE INC CL B 654106103 3,043 28,168 SH   SOLE   28,168 0 0
JPMORGAN CHASE & CO COM 46625H100 4,531 66,863 SH   SOLE   66,863 0 0
TJX COS INC NEW COM 872540109 1,835 27,738 SH   SOLE   27,738 0 0
MONDELEZ INTL INC CL A 609207105 782 19,002 SH   SOLE   19,002 0 0
WELLS FARGO & CO NEW COM 949746101 3,464 61,588 SH   SOLE   61,588 0 0
MONSANTO CO NEW COM 61166W101 398 3,734 SH   SOLE   3,734 0 0
PRAXAIR INC COM 74005P104 682 5,707 SH   SOLE   5,707 0 0
UNITEDHEALTH GROUP INC COM 91324P102 206 1,687 SH   SOLE   1,687 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 350 3,618 SH   SOLE   3,618 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,499 26,791 SH   SOLE   26,791 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,076 9,697 SH   SOLE   9,697 0 0
3M CO COM 88579Y101 3,078 19,946 SH   SOLE   19,946 0 0
COMCAST CORP NEW CL A 20030N101 5,043 83,860 SH   SOLE   83,860 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 995 9,293 SH   SOLE   9,293 0 0
NORFOLK SOUTHERN CORP COM 655844108 948 10,849 SH   SOLE   10,849 0 0
NEXTERA ENERGY INC COM 65339F101 1,111 11,337 SH   SOLE   11,337 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 618 8,748 SH   SOLE   8,748 0 0
CONOCOPHILLIPS COM 20825C104 3,116 50,743 SH   SOLE   50,743 0 0
CSX CORP COM 126408103 691 21,163 SH   SOLE   21,163 0 0
APPLE INC COM 037833100 9,074 72,349 SH   SOLE   72,349 0 0
CATERPILLAR INC DEL COM 149123101 314 3,704 SH   SOLE   3,704 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 836 9,093 SH   SOLE   9,093 0 0
ACE LTD SHS H0023R105 220 2,165 SH   SOLE   2,165 0 0
EQUIFAX INC COM 294429105 459 4,728 SH   SOLE   4,728 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,373 23,076 SH   SOLE   23,076 0 0
HALLIBURTON CO COM 406216101 856 19,870 SH   SOLE   19,870 0 0
WHOLE FOODS MKT INC COM 966837106 2,458 62,335 SH   SOLE   62,335 0 0
AON PLC SHS CL A G0408V102 1,953 19,595 SH   SOLE   19,595 0 0
AMERICAN EXPRESS CO COM 025816109 1,807 23,248 SH   SOLE   23,248 0 0
CHUBB CORP COM 171232101 646 6,793 SH   SOLE   6,793 0 0
GENERAL MLS INC COM 370334104 1,808 32,441 SH   SOLE   32,441 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,798 23,114 SH   SOLE   23,114 0 0
SIMON PPTY GROUP INC NEW COM 828806109 282 1,632 SH   SOLE   1,632 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,178 58,214 SH   SOLE   58,214 0 0
GENERAL DYNAMICS CORP COM 369550108 2,232 15,755 SH   SOLE   15,755 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,163 127,913 SH   SOLE   127,913 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 224 7,600 SH   SOLE   7,600 0 0
SOUTHERN CO COM 842587107 1,339 31,962 SH   SOLE   31,962 0 0
PAYCHEX INC COM 704326107 418 8,915 SH   SOLE   8,915 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,006 4,530 SH   SOLE   4,530 0 0
CIGNA CORPORATION COM 125509109 1,043 6,438 SH   SOLE   6,438 0 0
PNC FINL SVCS GROUP INC COM 693475105 430 4,497 SH   SOLE   4,497 0 0
CHESAPEAKE ENERGY CORP COM 165167107 274 24,495 SH   SOLE   24,495 0 0
SUNTRUST BKS INC COM 867914103 615 14,296 SH   SOLE   14,296 0 0
NORTHERN TR CORP COM 665859104 1,095 14,324 SH   SOLE   14,324 0 0
CLOROX CO DEL COM 189054109 2,168 20,843 SH   SOLE   20,843 0 0
CONSOLIDATED EDISON INC COM 209115104 341 5,894 SH   SOLE   5,894 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,805 34,585 SH   SOLE   34,585 0 0
V F CORP COM 918204108 375 5,384 SH   SOLE   5,384 0 0
TRAVELERS COMPANIES INC COM 89417E109 364 3,766 SH   SOLE   3,766 0 0
EATON CORP PLC SHS G29183103 2,048 30,342 SH   SOLE   30,342 0 0
STANLEY BLACK & DECKER INC COM 854502101 239 2,275 SH   SOLE   2,275 0 0
REYNOLDS AMERICAN INC COM 761713106 229 3,064 SH   SOLE   3,064 0 0
MOODYS CORP COM 615369105 1,309 12,122 SH   SOLE   12,122 0 0
LINCOLN NATL CORP IND COM 534187109 232 3,910 SH   SOLE   3,910 0 0
CUMMINS INC COM 231021106 1,210 9,221 SH   SOLE   9,221 0 0
BECTON DICKINSON & CO COM 075887109 3,483 24,592 SH   SOLE   24,592 0 0
ENDO INTL PLC SHS G30401106 1,388 17,431 SH   SOLE   17,431 0 0
YUM BRANDS INC COM 988498101 1,704 18,913 SH   SOLE   18,913 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 956 13,625 SH   SOLE   13,625 0 0
AETNA INC NEW COM 00817Y108 676 5,300 SH   SOLE   5,300 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 600 7,555 SH   SOLE   7,555 0 0
GOOGLE INC CL A 38259P508 2,530 4,685 SH   SOLE   4,685 0 0
DIRECTV COM 25490A309 1,648 17,765 SH   SOLE   17,765 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 928 8,673 SH   SOLE   8,673 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,512 19,709 SH   SOLE   19,709 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 364 751 SH   SOLE   751 0 0
LEGGETT & PLATT INC COM 524660107 214 4,400 SH   SOLE   4,400 0 0
BLACKROCK INC COM 09247X101 1,964 5,676 SH   SOLE   5,676 0 0
FASTENAL CO COM 311900104 643 15,245 SH   SOLE   15,245 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 233 2,179 SH   SOLE   2,179 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 698 14,161 SH   SOLE   14,161 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,979 78,584 SH   SOLE   78,584 0 0
ACUITY BRANDS INC COM 00508Y102 1,744 9,690 SH   SOLE   9,690 0 0
MASTERCARD INC CL A 57636Q104 2,292 24,519 SH   SOLE   24,519 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,677 6,602 SH   SOLE   6,602 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 464 6,591 SH   SOLE   6,591 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 301 2,094 SH   SOLE   2,094 0 0
ISHARES GLOB UTILITS ETF 464288711 762 17,175 SH   SOLE   17,175 0 0
ISHARES 1-3 YR CR BD ETF 464288646 993 9,428 SH   SOLE   9,428 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,341 16,723 SH   SOLE   16,723 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,989 24,474 SH   SOLE   24,474 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 622 15,225 SH   SOLE   15,225 0 0
BANK NEW YORK MELLON CORP COM 064058100 217 5,165 SH   SOLE   5,165 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 654 16,497 SH   SOLE   16,497 0 0
CONTINENTAL RESOURCES INC COM 212015101 250 5,900 SH   SOLE   5,900 0 0
VISA INC COM CL A 92826C839 1,916 28,527 SH   SOLE   28,527 0 0
PHILIP MORRIS INTL INC COM 718172109 614 7,661 SH   SOLE   7,661 0 0
COLFAX CORP COM 194014106 1,247 27,024 SH   SOLE   27,024 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,225 131,948 SH   SOLE   131,948 0 0
STARWOOD PPTY TR INC COM 85571B105 244 11,330 SH   SOLE   11,330 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,214 24,169 SH   SOLE   24,169 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,990 26,424 SH   SOLE   26,424 0 0
GENERAL MTRS CO COM 37045V100 391 11,730 SH   SOLE   11,730 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 329 11,885 SH   SOLE   11,885 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 692 13,747 SH   SOLE   13,747 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 836 11,368 SH   SOLE   11,368 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 585 36,675 SH   SOLE   36,675 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 554 10,705 SH   SOLE   10,705 0 0
PHILLIPS 66 COM 718546104 1,648 20,457 SH   SOLE   20,457 0 0
FACEBOOK INC CL A 30303M102 1,363 15,893 SH   SOLE   15,893 0 0
KRAFT FOODS GROUP INC COM 50076Q106 257 3,015 SH   SOLE   3,015 0 0
ABBVIE INC COM 00287Y109 4,937 73,478 SH   SOLE   73,478 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,613 132,158 SH   SOLE   132,158 0 0
T MOBILE US INC COM 872590104 642 16,552 SH   SOLE   16,552 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 1,695 54,630 SH   SOLE   54,630 0 0
GOOGLE INC CL C 38259P706 3,455 6,637 SH   SOLE   6,637 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 291 8,099 SH   SOLE   8,099 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 217 4,244 SH   SOLE   4,244 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 52 1,450 SH   SOLE   1,450 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 15 296 SH   SOLE   296 0 0
BANK AMER CORP *W EXP 01/16/201 60505146 46 7,400 SH   SOLE   7,400 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 27 1,200 SH   SOLE   1,200 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 16 650 SH   SOLE   650 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 11 340 SH   SOLE   340 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 615 3 SH   SOLE   3 0 0
SOFTBANK CORP UNSPON ADR 83404D109 3,615 122,752 SH   SOLE   122,752 0 0