3M COCOM88579Y101725343529SHSOLE 4352900ABBOTT LABSCOM0028241006996167241SHSOLE 16724100ABBVIE INCCOM00287Y1096365111437SHSOLE 11143700ALTRIA GROUP INCCOM02209S10372711607SHSOLE 1160700AMBEV SASPONSORED ADR02319V1036512500SHSOLE 1250000AMERICAN WTR WKS CO INC NEWCOM0304201034486500SHSOLE 650000AMGEN INCCOM031162100704346978SHSOLE 4697800APPLE INCCOM037833100742168089SHSOLE 6808900BERKSHIRE HATHAWAY INC DELCL B NEW0846707022051448SHSOLE 144800BIOGEN INCCOM09062X1032731050SHSOLE 105000BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046555188417SHSOLE 18841700CHEVRON CORP NEWCOM1667641004855084SHSOLE 508400CISCO SYS INCCOM17275R1026470227271SHSOLE 22727100COCA COLA COCOM1912161001984804278516SHDFND 004278516COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023145000SHSOLE 500000COLGATE PALMOLIVE COCOM1941621032353328SHSOLE 332800COMCAST CORP NEWCL A20030N1016623108435SHSOLE 10843500DEERE & COCOM2441991052232902SHSOLE 290200DISNEY WALT COCOM DISNEY2546871062062072SHSOLE 207200DOMINION RES INC VA NEWCOM25746U109738698328SHSOLE 9832800DOW CHEM COCOM2605431037197141497SHSOLE 14149700ENTERPRISE PRODS PARTNERS LCOM29379210727811295SHSOLE 1129500EXXON MOBIL CORPCOM30231G102635776053SHSOLE 7605300GENERAL ELECTRIC COCOM369604103134642351SHSOLE 4235100GILEAD SCIENCES INCCOM375558103611466552SHSOLE 6655200GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052125237SHSOLE 523700GOLDCORP INC NEWCOM3809564096434396450SHSOLE 39645000HOME DEPOT INCCOM4370761025824360SHSOLE 436000INTEL CORPCOM4581401002046306SHSOLE 630600INTL PAPER COCOM4601461036788165407SHSOLE 16540700ISHARESGRWT ALLOCAT ETF4642898673739459SHSOLE 945900ISHARES TRCORE S&P500 ETF464287200288913979SHSOLE 1397900ISHARES TRRUS 1000 GRW ETF46428761411860118857SHSOLE 11885700JOHNSON & JOHNSONCOM478160104749469259SHSOLE 6925900KIMBERLY CLARK CORPCOM4943681033252414SHSOLE 241400KRAFT HEINZ COCOM5007541064425628SHSOLE 562800LADENBURG THALMAN FIN SVCS ICOM50575Q1022510000SHSOLE 1000000LILLY ELI & COCOM5324571083054242SHSOLE 424200LIVE OAK BANCSHARES INCCOM53803X105150001000010SHSOLE 100001000LOCKHEED MARTIN CORPCOM539830109625228228SHSOLE 2822800MCDONALDS CORPCOM5801351012512000SHSOLE 200000MEDTRONIC PLCSHSG5960L103686391508SHSOLE 9150800MERCK & CO INC NEWCOM58933Y1053747063SHSOLE 706300MICROSOFT CORPCOM5949181046912125145SHSOLE 12514500MONDELEZ INTL INCCL A6092071052606490SHSOLE 649000NEWELL RUBBERMAID INCCOM6512291067117160686SHSOLE 16068600PEPSICO INCCOM713448108633361795SHSOLE 6179500PHILIP MORRIS INTL INCCOM7181721096736858SHSOLE 685800PHILLIPS 66COM718546104610170461SHSOLE 7046100PIMCO ETF TRENHAN SHRT MA AC72201R8335225181SHSOLE 518100PNC FINL SVCS GROUP INCCOM6934751053574227SHSOLE 422700POWERSHARES ETF TRUSTFTSE RAFI 100073935X583291133028SHSOLE 3302800POWERSHARES ETF TRUSTDYNM LRG CP VL73935X70814812492746SHSOLE 49274600PROCTER & GAMBLE COCOM74271810994011420SHSOLE 1142000PRUDENTIAL FINL INCCOM744320102637388239SHSOLE 8823900RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1064946290SHSOLE 629000SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974774119082SHSOLE 11908200SCHWAB STRATEGIC TRUS REIT ETF8085248479007217571SHSOLE 21757100SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8484329140493SHSOLE 14049300STERICYCLE INCCOM8589121082522000SHSOLE 200000STREAMLINE HEALTH SOLUTIONSCOM86323X10612185810SHSOLE 8581000UGI CORP NEWCOM90268110564716050SHSOLE 1605000UNILEVER PLCSPON ADR NEW9047677042505534SHSOLE 553400UNITED TECHNOLOGIES CORPCOM913017109589358871SHSOLE 5887100VANGUARD INDEX FDSREIT ETF9229085536437670SHSOLE 767000VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752195080SHSOLE 508000VERIZON COMMUNICATIONS INCCOM92343V1047447137711SHSOLE 13771100VIRTU FINL INCCL A9282541015734259335SHSOLE 25933500WALGREENS BOOTS ALLIANCE INCCOM931427108603371615SHSOLE 7161500WELLS FARGO & CO NEWCOM9497461015372111081SHSOLE 11108100