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
Johnson & Johnson Co COM 478160104 4,538 32,479 SH   SOLE   28,541 0 3,938
Cisco Systems Inc COM 17275R102 4,238 110,646 SH   SOLE   97,708 0 12,938
Pfizer Inc COM 717081103 4,220 116,522 SH   SOLE   102,018 0 14,504
Boeing Co COM 097023105 3,819 12,949 SH   SOLE   11,358 0 1,591
Apple Inc. COM 037833100 3,602 21,283 SH   SOLE   18,671 0 2,612
Chevron Corp COM 166764100 3,491 27,883 SH   SOLE   24,294 0 3,589
Royal Dutch Shell PLC SPON ADR B 780259107 3,480 50,962 SH   SOLE   44,815 0 6,147
Vodafone Group SPONSORED ADR 92857W308 3,198 100,238 SH   SOLE   87,806 0 12,432
VF Corp COM 918204108 3,169 42,822 SH   SOLE   37,613 0 5,209
Verizon Communications COM 92343V104 3,165 59,804 SH   SOLE   52,683 0 7,121
Amgen Inc COM 031162100 3,139 18,053 SH   SOLE   15,821 0 2,232
GlaxoSmithKline Plc SPONSORED ADR 37733W105 3,128 88,195 SH   SOLE   78,920 0 9,275
Microsoft Corp. COM 594918104 3,095 36,179 SH   SOLE   31,615 0 4,564
Coca Cola Co COM 191216100 2,980 64,951 SH   SOLE   56,551 0 8,400
T. Rowe Price Group COM 74144T108 2,860 27,258 SH   SOLE   23,955 0 3,303
JP Morgan Chase & Co COM 46625H100 2,685 25,104 SH   SOLE   22,075 0 3,029
Westpac Banking Corp SPONSORED ADR 961214301 2,682 110,016 SH   SOLE   96,521 0 13,495
JM Smucker COM 832696405 2,589 20,840 SH   SOLE   18,341 0 2,499
Texas Instruments Inc COM 882508104 2,500 23,934 SH   SOLE   20,778 0 3,156
Qualcomm Inc COM 747525103 2,478 38,711 SH   SOLE   34,066 0 4,645
Public Service Enterprise Group COM 744573106 2,429 47,165 SH   SOLE   41,287 0 5,878
Welltower COM 95040Q104 2,269 35,585 SH   SOLE   31,160 0 4,425
National Grid SPONSORED ADR NE 636274409 2,091 35,547 SH   SOLE   32,144 0 3,403
AT&T COM 00206R102 2,013 51,773 SH   SOLE   45,650 0 6,123
ISHARES TR 1 3 YR CR BD ETF 464288646 1,882 18,005 SH   SOLE   14,644 0 3,361
Bank of Nova Scotia COM 064149107 1,792 27,777 SH   SOLE   24,251 0 3,526
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,764 57,974 SH   SOLE   47,733 0 10,241
Starbucks Corp COM 855244109 1,689 29,416 SH   SOLE   25,846 0 3,570
Procter & Gamble Co COM 742718109 1,663 18,098 SH   SOLE   15,861 0 2,237
Williams Sonoma COM 969904101 1,618 31,287 SH   SOLE   27,445 0 3,842
General Mills Inc Com COM 370334104 1,601 26,998 SH   SOLE   23,716 0 3,282
Raytheon COM 755111507 1,517 8,078 SH   SOLE   7,021 0 1,057
American Express COM 025816109 1,493 15,032 SH   SOLE   13,148 0 1,884
Exxon Mobil Corporation Com COM 30231G102 1,482 17,722 SH   SOLE   15,687 0 2,035
Ventas, Inc COM 92276F100 1,355 22,572 SH   SOLE   19,823 0 2,749
ISHARES TR 1 3 YR TREAS BD 464287457 962 11,471 SH   SOLE   9,370 0 2,101
ISHARES TR 0-5 YR TIPS ETF 46429B747 861 8,626 SH   SOLE   7,426 0 1,200
WESTERN ASSET INCOME FD COM 95766T100 620 39,154 SH   SOLE   33,017 0 6,137
ABERDEEN ASIA PACIFIC INCOM COM 003009107 522 107,058 SH   SOLE   94,374 0 12,684
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 492 9,610 SH   SOLE   9,134 0 476
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 443 12,934 SH   SOLE   9,387 0 3,547
SPDR S&P 500 ETF TR TR UNIT 78462F103 346 1,295 SH   SOLE   927 0 368
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 214 6,652 SH   SOLE   5,392 0 1,260
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 169 13,278 SH   SOLE   10,971 0 2,307