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0 0 AMERICAN EXPRESS CO COM 025816109 2418 32641 SH SOLE 32641 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 227 3133 SH SOLE 3133 0 0 AMGEN INC COM 031162100 1019 6971 SH SOLE 6971 0 0 ANADARKO PETE CORP COM 032511107 1059 15193 SH SOLE 15193 0 0 APPLE INC COM 037833100 11882 102593 SH SOLE 102593 0 0 APPLIED MATLS INC COM 038222105 293 9077 SH SOLE 9077 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 505 11062 SH SOLE 11062 0 0 ARCONIC INC COM 03965L100 386 20800 SH SOLE 20800 0 0 ARES CAP CORP COM 04010L103 751 45565 SH SOLE 45565 0 0 ASSURED GUARANTY LTD COM G0585R106 3675 97300 SH SOLE 97300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1040 38052 SH SOLE 38052 0 0 AT&T INC COM 00206R102 5642 132449 SH SOLE 132449 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 25 10000 SH SOLE 10000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2071 20150 SH SOLE 20150 0 0 AVON PRODS INC COM 054303102 116 23000 SH SOLE 23000 0 0 B & G FOODS INC NEW COM 05508R106 767 17500 SH SOLE 17500 0 0 BAIDU INC SPON ADR 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VERIZON COMMUNICATIONS INC COM 92343V104 3201 59964 SH SOLE 59964 0 0 VISA INC COM CL A 92826C839 4227 54182 SH SOLE 54182 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 236 9673 SH SOLE 9673 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 519 6275 SH SOLE 6275 0 0 WEC ENERGY GROUP INC COM 92939U106 560 9542 SH SOLE 9542 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 137 12000 SH SOLE 12000 0 0 WELLS FARGO & CO NEW COM 949746101 1306 23694 SH SOLE 23694 0 0 WESTROCK CO COM 96145D105 235 4628 SH SOLE 4628 0 0 WILLIAMS COS INC DEL COM 969457100 259 8318 SH SOLE 8318 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 585 16141 SH SOLE 16141 0 0 XILINX INC COM 983919101 543 9000 SH SOLE 9000 0 0 YAHOO INC COM 984332106 322 8315 SH SOLE 8315 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 173 13000 SH SOLE 13000 0 0 YUM BRANDS INC COM 988498101 2613 41264 SH SOLE 41264 0 0 YUM CHINA HLDGS INC COM 98850P109 1078 41264 SH SOLE 41264 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 348 8000 SH SOLE 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