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 10,630 105,038 SH   SOLE 0 105,038 0 0
COCA COLA CO COM 191216100 7,608 184,158 SH   SOLE 0 184,158 0 0
APPLE INC COM 037833100 6,740 12,014 SH   SOLE 0 12,014 0 0
JOHNSON & JOHNSON COM 478160104 6,572 71,756 SH   SOLE 0 71,756 0 0
GOOGLE INC CL A 38259P508 6,147 5,485 SH   SOLE 0 5,485 0 0
PROCTER & GAMBLE CO COM 742718109 5,464 67,111 SH   SOLE 0 67,111 0 0
PEPSICO INC COM 713448108 5,189 62,559 SH   SOLE 0 62,559 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,146 79,200 SH   SOLE 0 79,200 0 0
CHEVRON CORP NEW COM 166764100 4,729 37,856 SH   SOLE 0 37,856 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,496 97,003 SH   SOLE 0 97,003 0 0
ORACLE CORP COM 68389X105 4,441 116,070 SH   SOLE 0 116,070 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,242 36,136 SH   SOLE 0 36,136 0 0
JPMORGAN CHASE & CO COM 46625H100 3,947 67,502 SH   SOLE 0 67,502 0 0
DIRECTV COM 25490A309 3,926 56,847 SH   SOLE 0 56,847 0 0
CONOCOPHILLIPS COM 20825C104 3,715 52,579 SH   SOLE 0 52,579 0 0
AT&T INC COM 00206R102 3,581 101,856 SH   SOLE 0 101,856 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,559 30,019 SH   SOLE 0 30,019 0 0
PFIZER INC COM 717081103 3,550 115,896 SH   SOLE 0 115,896 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,451 87,796 SH   SOLE 0 87,796 0 0
GENERAL ELECTRIC CO COM 369604103 3,450 123,087 SH   SOLE 0 123,087 0 0
UNION PAC CORP COM 907818108 3,424 20,383 SH   SOLE 0 20,383 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,366 95,719 SH   SOLE 0 95,719 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,355 17,886 SH   SOLE 0 17,886 0 0
QUALCOMM INC COM 747525103 3,353 45,164 SH   SOLE 0 45,164 0 0
HOME DEPOT INC COM 437076102 3,281 39,851 SH   SOLE 0 39,851 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,192 62,525 SH   SOLE 0 62,525 0 0
YUM BRANDS INC COM 988498101 3,095 40,940 SH   SOLE 0 40,940 0 0
MCDONALDS CORP COM 580135101 2,970 30,610 SH   SOLE 0 30,610 0 0
3M CO COM 88579Y101 2,968 21,161 SH   SOLE 0 21,161 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,924 59,506 SH   SOLE 0 59,506 0 0
DISNEY WALT CO COM DISNEY 254687106 2,876 37,642 SH   SOLE 0 37,642 0 0
BECTON DICKINSON & CO COM 075887109 2,874 26,014 SH   SOLE 0 26,014 0 0
MICROSOFT CORP COM 594918104 2,831 75,664 SH   SOLE 0 75,664 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,753 32,655 SH   SOLE 0 32,655 0 0
BAXTER INTL INC COM 071813109 2,669 38,377 SH   SOLE 0 38,377 0 0
EATON CORP PLC SHS G29183103 2,501 32,855 SH   SOLE 0 32,855 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,418 45,487 SH   SOLE 0 45,487 0 0
GENERAL MLS INC COM 370334104 2,409 48,274 SH   SOLE 0 48,274 0 0
CLOROX CO DEL COM 189054109 2,375 25,603 SH   SOLE 0 25,603 0 0
WELLS FARGO & CO NEW COM 949746101 2,212 48,727 SH   SOLE 0 48,727 0 0
AMAZON COM INC COM 023135106 2,209 5,540 SH   SOLE 0 5,540 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,203 23,170 SH   SOLE 0 23,170 0 0
NIKE INC CL B 654106103 2,128 27,058 SH   SOLE 0 27,058 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,010 25,183 SH   SOLE 0 25,183 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,968 11,105 SH   SOLE 0 11,105 0 0
AFLAC INC COM 001055102 1,893 28,344 SH   SOLE 0 28,344 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,845 32,235 SH   SOLE 0 32,235 0 0
ABBVIE INC COM 00287Y109 1,801 34,104 SH   SOLE 0 34,104 0 0
PHILLIPS 66 COM 718546104 1,771 22,963 SH   SOLE 0 22,963 0 0
EQUINIX INC COM NEW 29444U502 1,724 9,715 SH   SOLE 0 9,715 0 0
GENERAL DYNAMICS CORP COM 369550108 1,712 17,920 SH   SOLE 0 17,920 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,603 19,064 SH   SOLE 0 19,064 0 0
ISHARES CORE S&P500 ETF 464287200 1,579 8,507 SH   SOLE 0 8,507 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,571 14,900 SH   SOLE 0 14,900 0 0
BLACKROCK INC COM 09247X101 1,521 4,806 SH   SOLE 0 4,806 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,442 23,315 SH   SOLE 0 23,315 0 0
SOUTHERN CO COM 842587107 1,408 34,245 SH   SOLE 0 34,245 0 0
EMERSON ELEC CO COM 291011104 1,382 19,692 SH   SOLE 0 19,692 0 0
AON PLC SHS CL A G0408V102 1,366 16,280 SH   SOLE 0 16,280 0 0
MERCK & CO INC NEW COM 58933Y105 1,353 27,030 SH   SOLE 0 27,030 0 0
VISA INC COM CL A 92826C839 1,328 5,963 SH   SOLE 0 5,963 0 0
ACUITY BRANDS INC COM 00508Y102 1,316 12,035 SH   SOLE 0 12,035 0 0
ABBOTT LABS COM 002824100 1,263 32,959 SH   SOLE 0 32,959 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,220 32,135 SH   SOLE 0 32,135 0 0
MASTERCARD INC CL A 57636Q104 1,181 1,414 SH   SOLE 0 1,414 0 0
ISHARES GLOB UTILITS ETF 464288711 1,166 26,385 SH   SOLE 0 26,385 0 0
COLFAX CORP COM 194014106 1,162 18,240 SH   SOLE 0 18,240 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,161 12,505 SH   SOLE 0 12,505 0 0
CVS CAREMARK CORPORATION COM 126650100 1,138 15,896 SH   SOLE 0 15,896 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,132 9,951 SH   SOLE 0 9,951 0 0
MCKESSON CORP COM 58155Q103 1,108 6,868 SH   SOLE 0 6,868 0 0
TJX COS INC NEW COM 872540109 1,102 17,298 SH   SOLE 0 17,298 0 0
BOEING CO COM 097023105 1,064 7,797 SH   SOLE 0 7,797 0 0
WAL-MART STORES INC COM 931142103 1,047 13,308 SH   SOLE 0 13,308 0 0
SCHLUMBERGER LTD COM 806857108 1,036 11,495 SH   SOLE 0 11,495 0 0
CUMMINS INC COM 231021106 968 6,865 SH   SOLE 0 6,865 0 0
GRAINGER W W INC COM 384802104 957 3,746 SH   SOLE 0 3,746 0 0
AMERICAN EXPRESS CO COM 025816109 933 10,285 SH   SOLE 0 10,285 0 0
NEXTERA ENERGY INC COM 65339F101 925 10,807 SH   SOLE 0 10,807 0 0
HALLIBURTON CO COM 406216101 920 18,135 SH   SOLE 0 18,135 0 0
FACEBOOK INC CL A 30303M102 892 16,323 SH   SOLE 0 16,323 0 0
INTEL CORP COM 458140100 873 33,631 SH   SOLE 0 33,631 0 0
BANK OF AMERICA CORPORATION COM 060505104 864 55,459 SH   SOLE 0 55,459 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 854 10,574 SH   SOLE 0 10,574 0 0
NORTHERN TR CORP COM 665859104 825 13,324 SH   SOLE 0 13,324 0 0
SCHWAB CHARLES CORP NEW COM 808513105 819 31,483 SH   SOLE 0 31,483 0 0
MONDELEZ INTL INC CL A 609207105 810 22,938 SH   SOLE 0 22,938 0 0
CATERPILLAR INC DEL COM 149123101 796 8,763 SH   SOLE 0 8,763 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 789 15,210 SH   SOLE 0 15,210 0 0
PRAXAIR INC COM 74005P104 769 5,915 SH   SOLE 0 5,915 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 769 11,396 SH   SOLE 0 11,396 0 0
UNITED PARCEL SERVICE INC CL B 911312106 749 7,127 SH   SOLE 0 7,127 0 0
COSTCO WHSL CORP NEW COM 22160K105 707 5,942 SH   SOLE 0 5,942 0 0
PHILIP MORRIS INTL INC COM 718172109 689 7,902 SH   SOLE 0 7,902 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 668 9,682 SH   SOLE 0 9,682 0 0
KIMBERLY CLARK CORP COM 494368103 654 6,257 SH   SOLE 0 6,257 0 0
HONEYWELL INTL INC COM 438516106 643 7,032 SH   SOLE 0 7,032 0 0
ISHARES HIGH DIVIDND ETF 46429B663 643 9,150 SH   SOLE 0 9,150 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 638 4,815 SH   SOLE 0 4,815 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 631 27,300 SH   SOLE 0 27,300 0 0
CIGNA CORPORATION COM 125509109 610 6,968 SH   SOLE 0 6,968 0 0
CSX CORP COM 126408103 605 21,018 SH   SOLE 0 21,018 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 578 3,949 SH   SOLE 0 3,949 0 0
PPG INDS INC COM 693506107 575 3,033 SH   SOLE 0 3,033 0 0
MOODYS CORP COM 615369105 542 6,910 SH   SOLE 0 6,910 0 0
SUNTRUST BKS INC COM 867914103 537 14,580 SH   SOLE 0 14,580 0 0
PAYCHEX INC COM 704326107 529 11,619 SH   SOLE 0 11,619 0 0
BP PLC SPONSORED ADR 055622104 526 10,811 SH   SOLE 0 10,811 0 0
DEERE & CO COM 244199105 490 5,367 SH   SOLE 0 5,367 0 0
COLGATE PALMOLIVE CO COM 194162103 486 7,460 SH   SOLE 0 7,460 0 0
GENUINE PARTS CO COM 372460105 470 5,650 SH   SOLE 0 5,650 0 0
LILLY ELI & CO COM 532457108 460 9,026 SH   SOLE 0 9,026 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 453 4,470 SH   SOLE 0 4,470 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 428 20,281 SH   SOLE 0 20,281 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 426 6,720 SH   SOLE 0 6,720 0 0
CHUBB CORP COM 171232101 422 4,369 SH   SOLE 0 4,369 0 0
PNC FINL SVCS GROUP INC COM 693475105 417 5,370 SH   SOLE 0 5,370 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 406 12,875 SH   SOLE 0 12,875 0 0
TARGET CORP COM 87612E106 402 6,350 SH   SOLE 0 6,350 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 389 7,450 SH   SOLE 0 7,450 0 0
KRAFT FOODS GROUP INC COM 50076Q106 378 7,020 SH   SOLE 0 7,020 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 374 8,100 SH   SOLE 0 8,100 0 0
V F CORP COM 918204108 362 5,804 SH   SOLE 0 5,804 0 0
AMGEN INC COM 031162100 350 3,065 SH   SOLE 0 3,065 0 0
WALGREEN CO COM 931422109 350 6,100 SH   SOLE 0 6,100 0 0
CONSOLIDATED EDISON INC COM 209115104 341 6,163 SH   SOLE 0 6,163 0 0
EQUIFAX INC COM 294429105 337 4,878 SH   SOLE 0 4,878 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 333 4,427 SH   SOLE 0 4,427 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 325 3,955 SH   SOLE 0 3,955 0 0
NATIONAL OILWELL VARCO INC COM 637071101 324 4,075 SH   SOLE 0 4,075 0 0
AETNA INC NEW COM 00817Y108 323 4,705 SH   SOLE 0 4,705 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 317 4,672 SH   SOLE 0 4,672 0 0
ISHARES INTERM CR BD ETF 464288638 313 2,900 SH   SOLE 0 2,900 0 0
CARDINAL HEALTH INC COM 14149Y108 290 4,348 SH   SOLE 0 4,348 0 0
TRAVELERS COMPANIES INC COM 89417E109 290 3,205 SH   SOLE 0 3,205 0 0
ISHARES 1-3 YR TR BD ETF 464287457 285 3,380 SH   SOLE 0 3,380 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 272 2,755 SH   SOLE 0 2,755 0 0
SIMON PPTY GROUP INC NEW COM 828806109 257 1,691 SH   SOLE 0 1,691 0 0
ISHARES CORE S&P MCP ETF 464287507 256 1,915 SH   SOLE 0 1,915 0 0
ISHARES MSCI EMG MKT ETF 464287234 254 6,071 SH   SOLE 0 6,071 0 0
ACE LTD SHS H0023R105 253 2,442 SH   SOLE 0 2,442 0 0
STARWOOD PPTY TR INC COM 85571B105 249 8,982 SH   SOLE 0 8,982 0 0
ALTRIA GROUP INC COM 02209S103 247 6,430 SH   SOLE 0 6,430 0 0
ZEP INC COM 98944B108 245 13,500 SH   SOLE 0 13,500 0 0
TEXAS INSTRS INC COM 882508104 241 5,497 SH   SOLE 0 5,497 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 230 3,223 SH   SOLE 0 3,223 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 230 11,340 SH   SOLE 0 11,340 0 0
STRYKER CORP COM 863667101 219 2,915 SH   SOLE 0 2,915 0 0
T-MOBILE US INC COM 872590104 219 6,515 SH   SOLE 0 6,515 0 0
ISHARES CORE S&P SCP ETF 464287804 216 1,975 SH   SOLE 0 1,975 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 215 3,400 SH   SOLE 0 3,400 0 0
LINCOLN NATL CORP IND COM 534187109 211 4,085 SH   SOLE 0 4,085 0 0
ISHARES GOLD TRUST ISHARES 464285105 129 11,044 SH   SOLE 0 11,044 0 0
CORNING INC COM 464285105 192 10,770 SH   SOLE 0 10,770 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 48 7,400 SH   SOLE 0 7,400 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 534 3 SH   SOLE 0 30,019 0 0