The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
COCA COLA CO | COM | 191216100 | 11,121 | 277,267 | SH | SOLE | 0 | 277,267 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,679 | 118,201 | SH | SOLE | 0 | 118,201 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,304 | 73,419 | SH | SOLE | 0 | 73,419 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,512 | 71,590 | SH | SOLE | 0 | 71,590 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,292 | 64,704 | SH | SOLE | 0 | 64,704 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 5,074 | 5,764 | SH | SOLE | 0 | 5,764 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,713 | 39,824 | SH | SOLE | 0 | 39,824 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,608 | 11,620 | SH | SOLE | 0 | 11,620 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,244 | 80,834 | SH | SOLE | 0 | 80,834 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,097 | 115,738 | SH | SOLE | 0 | 115,738 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,831 | 20,044 | SH | SOLE | 0 | 20,044 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 3,793 | 61,527 | SH | SOLE | 0 | 61,527 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,752 | 80,445 | SH | SOLE | 0 | 80,445 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,625 | 68,659 | SH | SOLE | 0 | 68,659 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,518 | 125,592 | SH | SOLE | 0 | 125,592 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,351 | 43,254 | SH | SOLE | 0 | 43,254 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,325 | 66,048 | SH | SOLE | 0 | 66,048 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,305 | 107,628 | SH | SOLE | 0 | 107,628 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,293 | 29,423 | SH | SOLE | 0 | 29,423 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,277 | 47,261 | SH | SOLE | 0 | 47,261 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,227 | 53,335 | SH | SOLE | 0 | 53,335 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,156 | 20,459 | SH | SOLE | 0 | 20,459 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,154 | 36,641 | SH | SOLE | 0 | 36,641 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,094 | 44,673 | SH | SOLE | 0 | 44,673 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,916 | 29,455 | SH | SOLE | 0 | 29,455 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,871 | 123,815 | SH | SOLE | 0 | 123,815 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,819 | 81,614 | SH | SOLE | 0 | 81,614 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,802 | 28,349 | SH | SOLE | 0 | 28,349 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,775 | 45,419 | SH | SOLE | 0 | 45,419 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,773 | 62,028 | SH | SOLE | 0 | 62,028 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 2,769 | 96,338 | SH | SOLE | 0 | 96,338 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,429 | 50,050 | SH | SOLE | 0 | 50,050 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,417 | 58,565 | SH | SOLE | 0 | 58,565 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,383 | 53,322 | SH | SOLE | 0 | 53,322 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,379 | 28,613 | SH | SOLE | 0 | 28,613 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,362 | 197,025 | SH | SOLE | 0 | 197,025 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,310 | 21,126 | SH | SOLE | 0 | 21,126 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,291 | 36,284 | SH | SOLE | 0 | 36,284 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,172 | 33,010 | SH | SOLE | 0 | 33,010 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 2,124 | 18,965 | SH | SOLE | 0 | 18,965 | 0 | 0 | |
TAUBMAN CTRS INC | PFD SER K | 876664707 | 2,110 | 86,000 | SH | SOLE | 0 | 86,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,086 | 30,725 | SH | SOLE | 0 | 30,725 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,964 | 26,842 | SH | SOLE | 0 | 26,842 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,954 | 21,895 | SH | SOLE | 0 | 21,895 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,703 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,680 | 26,384 | SH | SOLE | 0 | 26,384 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,596 | 27,463 | SH | SOLE | 0 | 27,463 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,594 | 31,545 | SH | SOLE | 0 | 31,545 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,584 | 35,897 | SH | SOLE | 0 | 35,897 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,565 | 5,634 | SH | SOLE | 0 | 5,634 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,543 | 26,187 | SH | SOLE | 0 | 26,187 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,525 | 36,889 | SH | SOLE | 0 | 36,889 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,500 | 19,152 | SH | SOLE | 0 | 19,152 | 0 | 0 | |
ISHARES TR | S&P GL UTILITI | 464288711 | 1,336 | 31,786 | SH | SOLE | 0 | 31,786 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 1,254 | 11,935 | SH | SOLE | 0 | 11,935 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,221 | 35,017 | SH | SOLE | 0 | 35,017 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,220 | 32,428 | SH | SOLE | 0 | 32,428 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,208 | 11,797 | SH | SOLE | 0 | 11,797 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,110 | 19,110 | SH | SOLE | 0 | 19,110 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,080 | 23,258 | SH | SOLE | 0 | 23,258 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,039 | 20,030 | SH | SOLE | 0 | 20,030 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,032 | 14,920 | SH | SOLE | 0 | 14,920 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,027 | 14,133 | SH | SOLE | 0 | 14,133 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,017 | 3,961 | SH | SOLE | 0 | 3,961 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,010 | 18,510 | SH | SOLE | 0 | 18,510 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,008 | 13,532 | SH | SOLE | 0 | 13,532 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 975 | 10,488 | SH | SOLE | 0 | 10,488 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 952 | 12,605 | SH | SOLE | 0 | 12,605 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 910 | 5,655 | SH | SOLE | 0 | 5,655 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 899 | 17,964 | SH | SOLE | 0 | 17,964 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 874 | 36,061 | SH | SOLE | 0 | 36,061 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 867 | 12,095 | SH | SOLE | 0 | 12,095 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 866 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 855 | 3,392 | SH | SOLE | 0 | 3,392 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 854 | 13,265 | SH | SOLE | 0 | 13,265 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 819 | 10,054 | SH | SOLE | 0 | 10,054 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 802 | 7,004 | SH | SOLE | 0 | 7,004 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 799 | 62,150 | SH | SOLE | 0 | 62,150 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 785 | 13,559 | SH | SOLE | 0 | 13,559 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 776 | 10,385 | SH | SOLE | 0 | 10,385 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 726 | 10,540 | SH | SOLE | 0 | 10,540 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 695 | 8,020 | SH | SOLE | 0 | 8,020 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 680 | 11,891 | SH | SOLE | 0 | 11,891 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 673 | 31,678 | SH | SOLE | 0 | 31,678 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 667 | 23,368 | SH | SOLE | 0 | 23,368 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 654 | 9,682 | SH | SOLE | 0 | 9,682 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 645 | 3,528 | SH | SOLE | 0 | 3,528 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 614 | 7,102 | SH | SOLE | 0 | 7,102 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 612 | 6,298 | SH | SOLE | 0 | 6,298 | 0 | 0 | |
ISHARES TR | HGH DIV EQT FD | 46429B663 | 602 | 9,070 | SH | SOLE | 0 | 9,070 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 595 | 5,490 | SH | SOLE | 0 | 5,490 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 591 | 5,135 | SH | SOLE | 0 | 5,135 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 575 | 5,197 | SH | SOLE | 0 | 5,197 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 543 | 7,486 | SH | SOLE | 0 | 7,486 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 540 | 6,812 | SH | SOLE | 0 | 6,812 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 524 | 5,315 | SH | SOLE | 0 | 5,315 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 523 | 5,049 | SH | SOLE | 0 | 5,049 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 519 | 903 | SH | SOLE | 0 | 903 | 0 | 0 | |
CSX CORP | COM | 126408103 | 511 | 22,038 | SH | SOLE | 0 | 22,038 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 486 | 11,655 | SH | SOLE | 0 | 11,655 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 481 | 11,516 | SH | SOLE | 0 | 11,516 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 471 | 8,220 | SH | SOLE | 0 | 8,220 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 468 | 9,535 | SH | SOLE | 0 | 9,535 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 454 | 5,587 | SH | SOLE | 0 | 5,587 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 442 | 3,660 | SH | SOLE | 0 | 3,660 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 441 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 435 | 7,794 | SH | SOLE | 0 | 7,794 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 429 | 17,260 | SH | SOLE | 0 | 17,260 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 403 | 2,753 | SH | SOLE | 0 | 2,753 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 399 | 5,470 | SH | SOLE | 0 | 5,470 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 396 | 10,325 | SH | SOLE | 0 | 10,325 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 394 | 10,779 | SH | SOLE | 0 | 10,779 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 387 | 4,590 | SH | SOLE | 0 | 4,590 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 386 | 5,610 | SH | SOLE | 0 | 5,610 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 364 | 4,304 | SH | SOLE | 0 | 4,304 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 346 | 5,927 | SH | SOLE | 0 | 5,927 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 311 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 299 | 4,705 | SH | SOLE | 0 | 4,705 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 298 | 7,733 | SH | SOLE | 0 | 7,733 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 297 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 294 | 1,521 | SH | SOLE | 0 | 1,521 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 289 | 4,018 | SH | SOLE | 0 | 4,018 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 287 | 4,878 | SH | SOLE | 0 | 4,878 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 276 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 272 | 1,721 | SH | SOLE | 0 | 1,721 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 272 | 4,685 | SH | SOLE | 0 | 4,685 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 262 | 3,805 | SH | SOLE | 0 | 3,805 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 259 | 2,892 | SH | SOLE | 0 | 2,892 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 259 | 8,204 | SH | SOLE | 0 | 8,204 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 253 | 4,853 | SH | SOLE | 0 | 4,853 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 230 | 6,576 | SH | SOLE | 0 | 6,576 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 228 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 226 | 4,664 | SH | SOLE | 0 | 4,664 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 224 | 2,799 | SH | SOLE | 0 | 2,799 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 216 | 3,258 | SH | SOLE | 0 | 3,258 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 214 | 5,453 | SH | SOLE | 0 | 5,453 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 214 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 208 | 4,414 | SH | SOLE | 0 | 4,414 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 206 | 3,223 | SH | SOLE | 0 | 3,223 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 45 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 146 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 39 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 506 | 3 | SH | SOLE | 0 | 3 | 0 | 0 |