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
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
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
NEWS CORP NEW CL A 65249B109 303 19,889 SH   SOLE 0 19,889 0 0
TWENTY FIRST CENTURY FOX CL A 90130A101 2,600 79,790 SH   SOLE 0 79,790 0 0