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 COM 88579Y101 5,349 34,668 SH   SOLE 0 0 34,668
ABBOTT LABS COM 002824100 5,809 118,352 SH   SOLE 0 0 118,352
ABBVIE INC COM 00287Y109 5,765 85,804 SH   SOLE 0 0 85,804
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,777 21,605 SH   SOLE 0 0 21,605
ALTRIA GROUP INC COM 02209S103 685 14,000 SH   SOLE 0 0 14,000
AMBEV SA SPONSORED ADR 02319V103 76 12,500 SH   SOLE 0 0 12,500
AMERICAN TOWER CORP NEW COM 03027X100 2,820 30,230 SH   SOLE 0 0 30,230
AMERICAN WTR WKS CO INC NEW COM 030420103 316 6,500 SH   SOLE 0 0 6,500
AMERISOURCEBERGEN CORP COM 03073E105 5,589 52,556 SH   SOLE 0 0 52,556
AMGEN INC COM 031162100 5,368 34,966 SH   SOLE 0 0 34,966
APPLE INC COM 037833100 5,982 47,695 SH   SOLE 0 0 47,695
BIOGEN INC COM 09062X103 424 1,050 SH   SOLE 0 0 1,050
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,195 161,205 SH   SOLE 0 0 161,205
CBS CORP NEW CL B 124857202 2,065 37,205 SH   SOLE 0 0 37,205
CHENIERE ENERGY INC COM NEW 16411R208 2,628 37,941 SH   SOLE 0 0 37,941
CHEVRON CORP NEW COM 166764100 4,799 49,746 SH   SOLE 0 0 49,746
COCA COLA CO COM 191216100 167,831 4,278,141 SH   DFND 0 0 4,278,141
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 314 5,143 SH   SOLE 0 0 5,143
COLGATE PALMOLIVE CO COM 194162103 218 3,328 SH   SOLE 0 0 3,328
COMCAST CORP NEW CL A 20030N101 5,527 91,895 SH   SOLE 0 0 91,895
COMCAST CORP NEW CL A SPL 20030N200 210 3,499 SH   SOLE 0 0 3,499
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,572 40,841 SH   SOLE 0 0 40,841
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,921 370,895 SH   SOLE 0 0 370,895
CORENERGY INFRASTRUCTURE TR COM 21870U205 3,053 482,997 SH   SOLE 0 0 482,997
CROWN CASTLE INTL CORP NEW COM 22822V101 2,579 32,120 SH   SOLE 0 0 32,120
DEERE & CO COM 244199105 299 3,082 SH   SOLE 0 0 3,082
DELPHI AUTOMOTIVE PLC SHS G27823106 2,584 30,366 SH   SOLE 0 0 30,366
DELTA AIR LINES INC DEL COM NEW 247361702 1,900 46,252 SH   SOLE 0 0 46,252
DISNEY WALT CO COM DISNEY 254687106 2,273 19,917 SH   SOLE 0 0 19,917
DOMINION RES INC VA NEW COM 25746U109 4,726 70,677 SH   SOLE 0 0 70,677
DOW CHEM CO COM 260543103 5,173 101,102 SH   SOLE 0 0 101,102
ENTERPRISE PRODS PARTNERS L COM 293792107 384 12,853 SH   SOLE 0 0 12,853
EXXON MOBIL CORP COM 30231G102 6,300 75,722 SH   SOLE 0 0 75,722
GENERAL ELECTRIC CO COM 369604103 1,060 39,893 SH   SOLE 0 0 39,893
GILEAD SCIENCES INC COM 375558103 2,195 18,745 SH   SOLE 0 0 18,745
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,247 81,549 SH   SOLE 0 0 81,549
HOME DEPOT INC COM 437076102 624 5,619 SH   SOLE 0 0 5,619
INFRAREIT INC COM 45685L100 2,861 100,895 SH   SOLE 0 0 100,895
INTERSECT ENT INC COM 46071F103 1,294 45,186 SH   SOLE 0 0 45,186
INTL PAPER CO COM 460146103 4,708 98,934 SH   SOLE 0 0 98,934
ISHARES GRWT ALLOCAT ETF 464289867 349 8,600 SH   SOLE 0 0 8,600
ISHARES TR CORE S&P500 ETF 464287200 3,095 14,937 SH   SOLE 0 0 14,937
ISHARES TR RUS 1000 GRW ETF 464287614 9,776 98,742 SH   SOLE 0 0 98,742
JOHNSON & JOHNSON COM 478160104 5,177 53,115 SH   SOLE 0 0 53,115
KIMBERLY CLARK CORP COM 494368103 212 1,998 SH   SOLE 0 0 1,998
KINDER MORGAN INC DEL COM 49456B101 5,080 132,319 SH   SOLE 0 0 132,319
KRAFT FOODS GROUP INC COM 50076Q106 385 4,527 SH   SOLE 0 0 4,527
LADENBURG THALMAN FIN SVCS I COM 50575Q102 35 10,000 SH   SOLE 0 0 10,000
LAM RESEARCH CORP COM 512807108 2,199 27,035 SH   SOLE 0 0 27,035
LILLY ELI & CO COM 532457108 453 5,424 SH   SOLE 0 0 5,424
LOCKHEED MARTIN CORP COM 539830109 4,949 26,623 SH   SOLE 0 0 26,623
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,836 70,623 SH   SOLE 0 0 70,623
MCKESSON CORP COM 58155Q103 237 1,055 SH   SOLE 0 0 1,055
MEDTRONIC PLC SHS G5960L103 4,957 66,893 SH   SOLE 0 0 66,893
MERCK & CO INC NEW COM 58933Y105 251 4,414 SH   SOLE 0 0 4,414
MICROSOFT CORP COM 594918104 517 11,720 SH   SOLE 0 0 11,720
MOLINA HEALTHCARE INC COM 60855R100 2,233 31,763 SH   SOLE 0 0 31,763
MONDELEZ INTL INC CL A 609207105 265 6,432 SH   SOLE 0 0 6,432
NATIONAL GRID PLC SPON ADR NEW 636274300 2,641 40,900 SH   SOLE 0 0 40,900
ORACLE CORP COM 68389X105 4,711 116,894 SH   SOLE 0 0 116,894
PEPSICO INC COM 713448108 5,546 59,417 SH   SOLE 0 0 59,417
PHILIP MORRIS INTL INC COM 718172109 551 6,871 SH   SOLE 0 0 6,871
PHILLIPS 66 COM 718546104 5,082 63,086 SH   SOLE 0 0 63,086
PNC FINL SVCS GROUP INC COM 693475105 404 4,227 SH   SOLE 0 0 4,227
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,074 33,903 SH   SOLE 0 0 33,903
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 9,632 316,022 SH   SOLE 0 0 316,022
PROCTER & GAMBLE CO COM 742718109 954 12,189 SH   SOLE 0 0 12,189
PRUDENTIAL FINL INC COM 744320102 4,794 54,771 SH   SOLE 0 0 54,771
PTC THERAPEUTICS INC COM 69366J200 1,946 40,435 SH   SOLE 0 0 40,435
QUALCOMM INC COM 747525103 1,948 31,105 SH   SOLE 0 0 31,105
RANGE RES CORP COM 75281A109 1,787 36,189 SH   SOLE 0 0 36,189
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 499 6,250 SH   SOLE 0 0 6,250
SCHLUMBERGER LTD COM 806857108 230 2,671 SH   SOLE 0 0 2,671
SEMGROUP CORP CL A 81663A105 2,895 36,430 SH   SOLE 0 0 36,430
SKYWORKS SOLUTIONS INC COM 83088M102 2,887 27,730 SH   SOLE 0 0 27,730
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12,859 373,589 SH   SOLE 0 0 373,589
STARWOOD PPTY TR INC COM 85571B105 4,242 196,675 SH   SOLE 0 0 196,675
STERICYCLE INC COM 858912108 272 2,030 SH   SOLE 0 0 2,030
STREAMLINE HEALTH SOLUTIONS COM 86323X106 156 55,810 SH   SOLE 0 0 55,810
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 228 6,000 SH   SOLE 0 0 6,000
TARGA RES CORP COM 87612G101 2,718 30,465 SH   SOLE 0 0 30,465
THERMO FISHER SCIENTIFIC INC COM 883556102 2,418 18,634 SH   SOLE 0 0 18,634
TRANSCANADA CORP COM 89353D107 2,549 62,749 SH   SOLE 0 0 62,749
TYSON FOODS INC CL A 902494103 2,210 51,831 SH   SOLE 0 0 51,831
U S SILICA HLDGS INC COM 90346E103 1,288 43,859 SH   SOLE 0 0 43,859
UGI CORP NEW COM 902681105 553 16,050 SH   SOLE 0 0 16,050
UNILEVER PLC SPON ADR NEW 904767704 215 5,000 SH   SOLE 0 0 5,000
UNITED TECHNOLOGIES CORP COM 913017109 4,909 44,249 SH   SOLE 0 0 44,249
VERIZON COMMUNICATIONS INC COM 92343V104 5,014 107,568 SH   SOLE 0 0 107,568
VIRTU FINL INC CL A 928254101 2,080 88,565 SH   SOLE 0 0 88,565
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,287 27,079 SH   SOLE 0 0 27,079
WILLIAMS COS INC DEL COM 969457100 7,920 137,997 SH   SOLE 0 0 137,997
XILINX INC COM 983919101 2,004 45,384 SH   SOLE 0 0 45,384