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
EXXON MOBIL CORP COM 30231G102 9,460 109,944 SH   SOLE 0 109,944 0 0
COCA COLA CO COM 191216100 7,269 191,897 SH   SOLE 0 191,897 0 0
JOHNSON & JOHNSON COM 478160104 6,328 72,997 SH   SOLE 0 72,997 0 0
APPLE INC COM 037833100 5,579 11,702 SH   SOLE 0 11,702 0 0
PROCTER & GAMBLE CO COM 742718109 5,292 70,006 SH   SOLE 0 70,006 0 0
PEPSICO INC COM 713448108 5,199 65,394 SH   SOLE 0 65,394 0 0
GOOGLE INC CL A 38259P508 4,894 5,587 SH   SOLE 0 5,587 0 0
CHEVRON CORP NEW COM 166764100 4,797 39,482 SH   SOLE 0 39,482 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,670 79,755 SH   SOLE 0 79,755 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,232 94,888 SH   SOLE 0 94,888 0 0
ORACLE CORP COM 68389X105 3,817 115,071 SH   SOLE 0 115,071 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,791 36,341 SH   SOLE 0 36,341 0 0
CONOCOPHILLIPS COM 20825C104 3,711 53,391 SH   SOLE 0 53,391 0 0
PFIZER INC COM 717081103 3,563 124,022 SH   SOLE 0 124,022 0 0
AT&T INC COM 00206R102 3,538 104,601 SH   SOLE 0 104,601 0 0
JPMORGAN CHASE & CO COM 46625H100 3,535 68,398 SH   SOLE 0 68,398 0 0
DIRECTV COM 25490A309 3,498 58,522 SH   SOLE 0 58,522 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,398 29,934 SH   SOLE 0 29,934 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 511 3 SH   SOLE 0 3 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,295 17,793 SH   SOLE 0 17,793 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,231 91,838 SH   SOLE 0 91,838 0 0
UNION PAC CORP COM 907818108 3,183 20,488 SH   SOLE 0 20,488 0 0
YUM BRANDS INC COM 988498101 3,170 44,400 SH   SOLE 0 44,400 0 0
HOME DEPOT INC COM 437076102 3,132 41,287 SH   SOLE 0 41,287 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,108 92,744 SH   SOLE 0 92,744 0 0
BAXTER INTL INC COM 071813109 3,082 46,913 SH   SOLE 0 46,913 0 0
QUALCOMM INC COM 747525103 3,056 45,399 SH   SOLE 0 45,399 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,049 62,703 SH   SOLE 0 62,703 0 0
MCDONALDS CORP COM 580135101 2,994 31,116 SH   SOLE 0 31,116 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,828 60,594 SH   SOLE 0 60,594 0 0
GENERAL ELECTRIC CO COM 369604103 2,755 115,315 SH   SOLE 0 115,315 0 0
BECTON DICKINSON & CO COM 075887109 2,731 27,304 SH   SOLE 0 27,304 0 0
MICROSOFT CORP COM 594918104 2,601 78,157 SH   SOLE 0 78,157 0 0
3M CO COM 88579Y101 2,533 21,211 SH   SOLE 0 21,211 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,447 32,440 SH   SOLE 0 32,440 0 0
DISNEY WALT CO COM DISNEY 254687106 2,392 37,092 SH   SOLE 0 37,092 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,347 50,722 SH   SOLE 0 50,722 0 0
GENERAL MLS INC COM 370334104 2,336 48,754 SH   SOLE 0 48,754 0 0
CLOROX CO DEL COM 189054109 2,291 28,033 SH   SOLE 0 28,033 0 0
EATON CORP PLC SHS G29183103 2,251 32,705 SH   SOLE 0 32,705 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,163 23,119 SH   SOLE 0 23,119 0 0
WELLS FARGO & CO NEW COM 949746101 1,987 48,076 SH   SOLE 0 48,076 0 0
TAUBMAN CTRS INC PFD SER K 876664707 1,948 87,100 SH   SOLE 0 87,100 0 0
NIKE INC CL B 654106103 1,917 26,384 SH   SOLE 0 26,384 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,888 25,473 SH   SOLE 0 25,473 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,767 11,170 SH   SOLE 0 11,170 0 0
AMAZON COM INC COM 023135106 1,743 5,574 SH   SOLE 0 5,574 0 0
AFLAC INC COM 001055102 1,711 27,594 SH   SOLE 0 27,594 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,703 32,710 SH   SOLE 0 32,710 0 0
GENERAL DYNAMICS CORP COM 369550108 1,653 18,882 SH   SOLE 0 18,882 0 0
ABBVIE INC COM 00287Y109 1,650 36,899 SH   SOLE 0 36,899 0 0
SOUTHERN CO COM 842587107 1,460 35,458 SH   SOLE 0 35,458 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,442 18,910 SH   SOLE 0 18,910 0 0
PHILLIPS 66 COM 718546104 1,376 23,796 SH   SOLE 0 23,796 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,360 23,540 SH   SOLE 0 23,540 0 0
ISHARES CORE S&P500 ETF 464287200 1,276 7,555 SH   SOLE 0 7,555 0 0
MERCK & CO INC NEW COM 58933Y105 1,276 26,806 SH   SOLE 0 26,806 0 0
BLACKROCK INC COM 09247X101 1,260 4,656 SH   SOLE 0 4,656 0 0
ISHARES GLOB UTILITS ETF 464288711 1,253 28,581 SH   SOLE 0 28,581 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,233 11,710 SH   SOLE 0 11,710 0 0
AON PLC SHS CL A G0408V102 1,210 16,255 SH   SOLE 0 16,255 0 0
EMERSON ELEC CO COM 291011104 1,190 18,389 SH   SOLE 0 18,389 0 0
BOEING CO COM 097023105 1,175 9,997 SH   SOLE 0 9,997 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,172 31,363 SH   SOLE 0 31,363 0 0
ABBOTT LABS COM 002824100 1,142 34,401 SH   SOLE 0 34,401 0 0
ACUITY BRANDS INC COM 00508Y102 1,136 12,350 SH   SOLE 0 12,350 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,131 10,488 SH   SOLE 0 10,488 0 0
VISA INC COM CL A 92826C839 1,121 5,868 SH   SOLE 0 5,868 0 0
SCHLUMBERGER LTD COM 806857108 1,069 12,095 SH   SOLE 0 12,095 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,011 13,065 SH   SOLE 0 13,065 0 0
WAL-MART STORES INC COM 931142103 987 13,348 SH   SOLE 0 13,348 0 0
TJX COS INC NEW COM 872540109 982 17,409 SH   SOLE 0 17,409 0 0
GRAINGER W W INC COM 384802104 980 3,745 SH   SOLE 0 3,745 0 0
CATERPILLAR INC DEL COM 149123101 928 11,125 SH   SOLE 0 11,125 0 0
MCKESSON CORP COM 58155Q103 876 6,829 SH   SOLE 0 6,829 0 0
CVS CAREMARK CORPORATION COM 126650100 861 15,166 SH   SOLE 0 15,166 0 0
CUMMINS INC COM 231021106 858 6,455 SH   SOLE 0 6,455 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 842 15,710 SH   SOLE 0 15,710 0 0
FACEBOOK INC CL A 30303M102 841 16,735 SH   SOLE 0 16,735 0 0
INTEL CORP COM 458140100 806 35,151 SH   SOLE 0 35,151 0 0
NEXTERA ENERGY INC COM 65339F101 806 10,056 SH   SOLE 0 10,056 0 0
AMERICAN EXPRESS CO COM 025816109 784 10,385 SH   SOLE 0 10,385 0 0
MASTERCARD INC CL A 57636Q104 777 1,155 SH   SOLE 0 1,155 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 765 10,574 SH   SOLE 0 10,574 0 0
NORTHERN TR CORP COM 665859104 737 13,559 SH   SOLE 0 13,559 0 0
MONDELEZ INTL INC CL A 609207105 722 22,968 SH   SOLE 0 22,968 0 0
BANK OF AMERICA CORPORATION COM 060505104 713 51,660 SH   SOLE 0 51,660 0 0
HALLIBURTON CO COM 406216101 710 14,740 SH   SOLE 0 14,740 0 0
PHILIP MORRIS INTL INC COM 718172109 695 8,021 SH   SOLE 0 8,021 0 0
PRAXAIR INC COM 74005P104 690 5,740 SH   SOLE 0 5,740 0 0
SCHWAB CHARLES CORP NEW COM 808513105 670 31,678 SH   SOLE 0 31,678 0 0
UNITED PARCEL SERVICE INC CL B 911312106 652 7,137 SH   SOLE 0 7,137 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 647 9,682 SH   SOLE 0 9,682 0 0
COSTCO WHSL CORP NEW COM 22160K105 637 5,527 SH   SOLE 0 5,527 0 0
ISHARES HIGH DIVIDND ETF 46429B663 628 9,470 SH   SOLE 0 9,470 0 0
AMGEN INC COM 031162100 595 5,315 SH   SOLE 0 5,315 0 0
KIMBERLY CLARK CORP COM 494368103 593 6,298 SH   SOLE 0 6,298 0 0
HONEYWELL INTL INC COM 438516106 584 7,032 SH   SOLE 0 7,032 0 0
CSX CORP COM 126408103 568 22,068 SH   SOLE 0 22,068 0 0
CIGNA CORPORATION COM 125509109 565 7,353 SH   SOLE 0 7,353 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 504 4,965 SH   SOLE 0 4,965 0 0
BP PLC SPONSORED ADR 055622104 482 11,466 SH   SOLE 0 11,466 0 0
LILLY ELI & CO COM 532457108 470 9,335 SH   SOLE 0 9,335 0 0
PPG INDS INC COM 693506107 469 2,808 SH   SOLE 0 2,808 0 0
COLGATE PALMOLIVE CO COM 194162103 460 7,760 SH   SOLE 0 7,760 0 0
GENUINE PARTS CO COM 372460105 457 5,650 SH   SOLE 0 5,650 0 0
DEERE & CO COM 244199105 452 5,552 SH   SOLE 0 5,552 0 0
PAYCHEX INC COM 704326107 434 10,669 SH   SOLE 0 10,669 0 0
TARGET CORP COM 87612E106 409 6,400 SH   SOLE 0 6,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 396 5,470 SH   SOLE 0 5,470 0 0
KRAFT FOODS GROUP INC COM 50076Q106 394 7,499 SH   SOLE 0 7,499 0 0
CHUBB CORP COM 171232101 390 4,369 SH   SOLE 0 4,369 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 379 9,025 SH   SOLE 0 9,025 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 370 6,510 SH   SOLE 0 6,510 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 357 7,700 SH   SOLE 0 7,700 0 0
ISHARES 1-3 YR TR BD ETF 464287457 340 4,030 SH   SOLE 0 4,030 0 0
CONSOLIDATED EDISON INC COM 209115104 340 6,163 SH   SOLE 0 6,163 0 0
WALGREEN CO COM 931422109 336 6,250 SH   SOLE 0 6,250 0 0
NATIONAL OILWELL VARCO INC COM 637071101 329 4,215 SH   SOLE 0 4,215 0 0
V F CORP COM 918204108 303 1,521 SH   SOLE 0 1,521 0 0
AETNA INC NEW COM 00817Y108 301 4,705 SH   SOLE 0 4,705 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 298 4,275 SH   SOLE 0 4,275 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 296 4,018 SH   SOLE 0 4,018 0 0
ISHARES MSCI EMG MKT ETF 464287234 294 7,204 SH   SOLE 0 7,204 0 0
EQUIFAX INC COM 294429105 292 4,878 SH   SOLE 0 4,878 0 0
TRAVELERS COMPANIES INC COM 89417E109 275 3,249 SH   SOLE 0 3,249 0 0
COLFAX CORP COM 194014106 274 4,853 SH   SOLE 0 4,853 0 0
SUNTRUST BKS INC COM 867914103 266 8,204 SH   SOLE 0 8,204 0 0
SIMON PPTY GROUP INC NEW COM 828806109 251 1,691 SH   SOLE 0 1,691 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 249 1,960 SH   SOLE 0 1,960 0 0
ACE LTD SHS H0023R105 243 2,592 SH   SOLE 0 2,592 0 0
ISHARES CORE S&P MCP ETF 464287507 235 1,890 SH   SOLE 0 1,890 0 0
STARWOOD PPTY TR INC COM 85571B105 227 9,482 SH   SOLE 0 9,482 0 0
ALTRIA GROUP INC COM 02209S103 226 6,576 SH   SOLE 0 6,576 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 225 2,955 SH   SOLE 0 2,955 0 0
CARDINAL HEALTH INC COM 14149Y108 220 4,214 SH   SOLE 0 4,214 0 0
ZEP INC COM 98944B108 220 13,500 SH   SOLE 0 13,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 217 16,842 SH   SOLE 0 16,842 0 0
TEXAS INSTRS INC COM 882508104 212 5,263 SH   SOLE 0 5,263 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 3,223 SH   SOLE 0 3,223 0 0
CISCO SYS INC COM 17275R102 211 8,992 SH   SOLE 0 8,992 0 0
STANLEY BLACK & DECKER INC COM 854502101 206 2,275 SH   SOLE 0 2,275 0 0
NEWS CORP NEW CL A 65249B109 204 12,686 SH   SOLE 0 12,686 0 0
ROCKWELL MED INC COM 774374102 143 12,500 SH   SOLE 0 12,500 0 0
CORNING INC COM 219350105 155 10,650 SH   SOLE 0 10,650 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 152 8,000 SH   SOLE 0 8,000 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 45 7,400 SH   SOLE 0 7,400 0 0