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 4,756 33,547 SH   SOLE 33,547 0 0
ABBOTT LABS COM 002824100 4,572 113,685 SH   SOLE 113,685 0 0
ABBVIE INC COM 00287Y109 4,484 82,419 SH   SOLE 82,419 0 0
ALTRIA GROUP INC COM 02209S103 549 10,100 SH   SOLE 10,100 0 0
AMBEV SA SPONSORED ADR 02319V103 61 12,500 SH   SOLE 12,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,669 30,339 SH   SOLE 30,339 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 358 6,500 SH   SOLE 6,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,784 50,361 SH   SOLE 50,361 0 0
AMGEN INC COM 031162100 4,743 34,290 SH   SOLE 34,290 0 0
APPLE INC COM 037833100 5,437 49,290 SH   SOLE 49,290 0 0
BANK AMER CORP COM 060505104 211 13,558 SH   SOLE 13,558 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 442 3,389 SH   SOLE 3,389 0 0
BIOGEN INC COM 09062X103 306 1,050 SH   SOLE 1,050 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,874 159,763 SH   SOLE 159,763 0 0
CBS CORP NEW CL B 124857202 1,636 40,992 SH   SOLE 40,992 0 0
CHEVRON CORP NEW COM 166764100 576 7,297 SH   SOLE 7,297 0 0
COCA COLA CO COM 191216100 173,002 4,312,114 SH   DFND 0 0 4,312,114
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 313 5,000 SH   SOLE 5,000 0 0
COLGATE PALMOLIVE CO COM 194162103 211 3,328 SH   SOLE 3,328 0 0
COMCAST CORP NEW CL A 20030N101 5,033 88,482 SH   SOLE 88,482 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,920 44,886 SH   SOLE 44,886 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 2,157 487,989 SH   SOLE 487,989 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,563 32,501 SH   SOLE 32,501 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,838 215,765 SH   SOLE 215,765 0 0
DEERE & CO COM 244199105 228 3,082 SH   SOLE 3,082 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,502 32,902 SH   SOLE 32,902 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,241 49,942 SH   SOLE 49,942 0 0
DISNEY WALT CO COM DISNEY 254687106 2,242 21,938 SH   SOLE 21,938 0 0
DOMINION RES INC VA NEW COM 25746U109 4,864 69,114 SH   SOLE 69,114 0 0
DOW CHEM CO COM 260543103 4,377 103,225 SH   SOLE 103,225 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 508 20,383 SH   SOLE 20,383 0 0
EXXON MOBIL CORP COM 30231G102 5,705 76,738 SH   SOLE 76,738 0 0
GENERAL ELECTRIC CO COM 369604103 1,027 40,734 SH   SOLE 40,734 0 0
GILEAD SCIENCES INC COM 375558103 6,270 63,858 SH   SOLE 63,858 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,874 67,230 SH   SOLE 67,230 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,046 89,184 SH   SOLE 89,184 0 0
HOME DEPOT INC COM 437076102 443 3,832 SH   SOLE 3,832 0 0
INFRAREIT INC COM 45685L100 2,411 101,795 SH   SOLE 101,795 0 0
INTERSECT ENT INC COM 46071F103 1,513 64,651 SH   SOLE 64,651 0 0
INTL PAPER CO COM 460146103 3,838 101,573 SH   SOLE 101,573 0 0
ISHARES GRWT ALLOCAT ETF 464289867 330 8,650 SH   SOLE 8,650 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,709 14,056 SH   SOLE 14,056 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,796 94,579 SH   SOLE 94,579 0 0
JOHNSON & JOHNSON COM 478160104 4,977 53,310 SH   SOLE 53,310 0 0
KIMBERLY CLARK CORP COM 494368103 218 1,998 SH   SOLE 1,998 0 0
KINDER MORGAN INC DEL COM 49456B101 3,832 138,451 SH   SOLE 138,451 0 0
KRAFT HEINZ CO COM 500754106 320 4,527 SH   SOLE 4,527 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 21 10,000 SH   SOLE 10,000 0 0
LAM RESEARCH CORP COM 512807108 1,955 29,927 SH   SOLE 29,927 0 0
LILLY ELI & CO COM 532457108 354 4,224 SH   SOLE 4,224 0 0
LOCKHEED MARTIN CORP COM 539830109 5,341 25,763 SH   SOLE 25,763 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,310 71,124 SH   SOLE 71,124 0 0
MEDTRONIC PLC SHS G5960L103 4,440 66,333 SH   SOLE 66,333 0 0
MERCK & CO INC NEW COM 58933Y105 264 5,355 SH   SOLE 5,355 0 0
MICROSOFT CORP COM 594918104 369 8,328 SH   SOLE 8,328 0 0
MONDELEZ INTL INC CL A 609207105 272 6,490 SH   SOLE 6,490 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,882 41,390 SH   SOLE 41,390 0 0
ORACLE CORP COM 68389X105 4,202 116,325 SH   SOLE 116,325 0 0
PEPSICO INC COM 713448108 5,315 56,358 SH   SOLE 56,358 0 0
PHILIP MORRIS INTL INC COM 718172109 544 6,858 SH   SOLE 6,858 0 0
PHILLIPS 66 COM 718546104 4,716 61,377 SH   SOLE 61,377 0 0
PNC FINL SVCS GROUP INC COM 693475105 377 4,227 SH   SOLE 4,227 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,666 32,152 SH   SOLE 32,152 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 8,705 310,776 SH   SOLE 310,776 0 0
PROCTER & GAMBLE CO COM 742718109 761 10,583 SH   SOLE 10,583 0 0
PRUDENTIAL FINL INC COM 744320102 4,344 57,001 SH   SOLE 57,001 0 0
PTC THERAPEUTICS INC COM 69366J200 1,299 48,650 SH   SOLE 48,650 0 0
RANGE RES CORP COM 75281A109 1,271 39,571 SH   SOLE 39,571 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 460 6,250 SH   SOLE 6,250 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,774 104,987 SH   SOLE 104,987 0 0
SEMGROUP CORP CL A 81663A105 2,048 47,365 SH   SOLE 47,365 0 0
SEMPRA ENERGY COM 816851109 2,732 28,250 SH   SOLE 28,250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,554 30,326 SH   SOLE 30,326 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 16,030 527,311 SH   SOLE 527,311 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 9,739 399,809 SH   SOLE 399,809 0 0
STARWOOD PPTY TR INC COM 85571B105 4,195 204,448 SH   SOLE 204,448 0 0
STERICYCLE INC COM 858912108 279 2,000 SH   SOLE 2,000 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 128 55,810 SH   SOLE 55,810 0 0
TARGA RES CORP COM 87612G101 1,998 38,790 SH   SOLE 38,790 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,205 18,031 SH   SOLE 18,031 0 0
TYSON FOODS INC CL A 902494103 2,427 56,321 SH   SOLE 56,321 0 0
U S SILICA HLDGS INC COM 90346E103 672 47,712 SH   SOLE 47,712 0 0
UGI CORP NEW COM 902681105 559 16,050 SH   SOLE 16,050 0 0
UNILEVER PLC SPON ADR NEW 904767704 204 5,000 SH   SOLE 5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,575 105,151 SH   SOLE 105,151 0 0
VIRTU FINL INC CL A 928254101 2,219 96,826 SH   SOLE 96,826 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,442 29,388 SH   SOLE 29,388 0 0
WELLS FARGO & CO NEW COM 949746101 278 5,414 SH   SOLE 5,414 0 0
WESTROCK CO COM 96145D105 1,815 35,288 SH   SOLE 35,288 0 0
WILLIAMS COS INC DEL COM 969457100 2,063 55,981 SH   SOLE 55,981 0 0
XILINX INC COM 983919101 2,114 49,859 SH   SOLE 49,859 0 0
ZS PHARMA INC COM 98979G105 1,619 24,650 SH   SOLE 24,650 0 0