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 7,618 179,844 SH   SOLE   179,844 0 0
CARDINAL HEALTH INC COM 14149Y108 256 3,728 SH   SOLE   3,728 0 0
SCHLUMBERGER LTD COM 806857108 1,315 11,145 SH   SOLE   11,145 0 0
GENERAL ELECTRIC CO COM 369604103 3,684 140,188 SH   SOLE   140,188 0 0
CONOCOPHILLIPS COM 20825C104 4,389 51,193 SH   SOLE   51,193 0 0
CIGNA CORPORATION COM 125509109 648 7,043 SH   SOLE   7,043 0 0
REYNOLDS AMERICAN INC COM 761713106 209 3,459 SH   SOLE   3,459 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 219 2,600 SH   SOLE   2,600 0 0
ISHARES GLOB UTILITS ETF 464288711 1,255 24,955 SH   SOLE   24,955 0 0
T-MOBILE US INC COM 872590104 600 17,835 SH   SOLE   17,835 0 0
HONEYWELL INTL INC COM 438516106 643 6,922 SH   SOLE   6,922 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,344 40,258 SH   SOLE   40,258 0 0
CISCO SYS INC COM 17275R102 278 11,199 SH   SOLE   11,199 0 0
AFLAC INC COM 001055102 1,742 27,984 SH   SOLE   27,984 0 0
TARGET CORP COM 87612E106 428 7,380 SH   SOLE   7,380 0 0
COSTCO WHSL CORP NEW COM 22160K105 733 6,362 SH   SOLE   6,362 0 0
CVS CAREMARK CORPORATION COM 126650100 1,250 16,586 SH   SOLE   16,586 0 0
PROCTER & GAMBLE CO COM 742718109 5,176 65,861 SH   SOLE   65,861 0 0
SUNTRUST BKS INC COM 867914103 597 14,893 SH   SOLE   14,893 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 531 7,349 SH   SOLE   7,349 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 318 772 SH   SOLE   772 0 0
ACUITY BRANDS INC COM 00508Y102 1,584 11,455 SH   SOLE   11,455 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 291 2,075 SH   SOLE   2,075 0 0
ORACLE CORP COM 68389X105 4,798 118,375 SH   SOLE   118,375 0 0
UNITED PARCEL SERVICE INC CL B 911312106 789 7,687 SH   SOLE   7,687 0 0
PEPSICO INC COM 713448108 5,345 59,830 SH   SOLE   59,830 0 0
SCHWAB CHARLES CORP NEW COM 808513105 793 29,447 SH   SOLE   29,447 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,294 149,263 SH   SOLE   149,263 0 0
WAL-MART STORES INC COM 931142103 1,299 17,301 SH   SOLE   17,301 0 0
KIMBERLY CLARK CORP COM 494368103 614 5,520 SH   SOLE   5,520 0 0
NEXTERA ENERGY INC COM 65339F101 1,202 11,731 SH   SOLE   11,731 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 695 9,366 SH   SOLE   9,366 0 0
APPLE INC COM 037833100 7,947 85,517 SH   SOLE   85,517 0 0
EQUIFAX INC COM 294429105 354 4,878 SH   SOLE   4,878 0 0
NATIONAL OILWELL VARCO INC COM 637071101 478 5,808 SH   SOLE   5,808 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,743 106,483 SH   SOLE   106,483 0 0
PAYCHEX INC COM 704326107 457 10,988 SH   SOLE   10,988 0 0
V F CORP COM 918204108 357 5,674 SH   SOLE   5,674 0 0
MOODYS CORP COM 615369105 1,001 11,417 SH   SOLE   11,417 0 0
ZEP INC COM 98944B108 238 13,500 SH   SOLE   13,500 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 525 4,340 SH   SOLE   4,340 0 0
INTEL CORP COM 458140100 940 30,432 SH   SOLE   30,432 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,668 19,049 SH   SOLE   19,049 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,048 77,133 SH   SOLE   77,133 0 0
JOHNSON & JOHNSON COM 478160104 7,444 71,149 SH   SOLE   71,149 0 0
COLGATE PALMOLIVE CO COM 194162103 524 7,690 SH   SOLE   7,690 0 0
MERCK & CO INC NEW COM 58933Y105 1,616 27,928 SH   SOLE   27,928 0 0
HOME DEPOT INC COM 437076102 3,627 44,802 SH   SOLE   44,802 0 0
TJX COS INC NEW COM 872540109 890 16,742 SH   SOLE   16,742 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,043 9,036 SH   SOLE   9,036 0 0
SIMON PPTY GROUP INC NEW COM 828806109 272 1,636 SH   SOLE   1,636 0 0
GENERAL DYNAMICS CORP COM 369550108 1,956 16,786 SH   SOLE   16,786 0 0
YUM BRANDS INC COM 988498101 2,735 33,680 SH   SOLE   33,680 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,378 79,849 SH   SOLE   79,849 0 0
EQUINIX INC COM NEW 29444U502 2,024 9,635 SH   SOLE   9,635 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 430 6,136 SH   SOLE   6,136 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 489 21,769 SH   SOLE   21,769 0 0
ISHARES CORE S&P MCP ETF 464287507 274 1,915 SH   SOLE   1,915 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,971 31,375 SH   SOLE   31,375 0 0
EMERSON ELEC CO COM 291011104 1,248 18,807 SH   SOLE   18,807 0 0
ABBOTT LABS COM 002824100 1,324 32,381 SH   SOLE   32,381 0 0
ALTRIA GROUP INC COM 02209S103 234 5,580 SH   SOLE   5,580 0 0
PPG INDS INC COM 693506107 751 3,573 SH   SOLE   3,573 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,372 68,909 SH   SOLE   68,909 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 412 8,300 SH   SOLE   8,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 799 10,082 SH   SOLE   10,082 0 0
UNION PAC CORP COM 907818108 4,028 40,380 SH   SOLE   40,380 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,851 11,052 SH   SOLE   11,052 0 0
PRAXAIR INC COM 74005P104 918 6,910 SH   SOLE   6,910 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308 3,805 SH   SOLE   3,805 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,315 25,733 SH   SOLE   25,733 0 0
GENERAL MLS INC COM 370334104 2,230 42,450 SH   SOLE   42,450 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,153 32,926 SH   SOLE   32,926 0 0
ENDO INTL PLC SHS G30401106 1,190 16,996 SH   SOLE   16,996 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 439 9,695 SH   SOLE   9,695 0 0
COLFAX CORP COM 194014106 1,537 20,616 SH   SOLE   20,616 0 0
PHILLIPS 66 COM 718546104 1,765 21,941 SH   SOLE   21,941 0 0
KRAFT FOODS GROUP INC COM 50076Q106 370 6,170 SH   SOLE   6,170 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 861 6,301 SH   SOLE   6,301 0 0
ISHARES CORE S&P500 ETF 464287200 1,947 9,882 SH   SOLE   9,882 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,560 35,250 SH   SOLE   35,250 0 0
QUALCOMM INC COM 747525103 3,477 43,901 SH   SOLE   43,901 0 0
PFIZER INC COM 717081103 3,504 118,046 SH   SOLE   118,046 0 0
CHEVRON CORP NEW COM 166764100 4,553 34,877 SH   SOLE   34,877 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 513 6,586 SH   SOLE   6,586 0 0
WALGREEN CO COM 931422109 452 6,100 SH   SOLE   6,100 0 0
EXXON MOBIL CORP COM 30231G102 10,617 105,456 SH   SOLE   105,456 0 0
LILLY ELI & CO COM 532457108 721 11,591 SH   SOLE   11,591 0 0
NIKE INC CL B 654106103 2,210 28,503 SH   SOLE   28,503 0 0
JPMORGAN CHASE & CO COM 46625H100 3,636 63,110 SH   SOLE   63,110 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,233 11,970 SH   SOLE   11,970 0 0
CATERPILLAR INC DEL COM 149123101 885 8,144 SH   SOLE   8,144 0 0
AMERICAN EXPRESS CO COM 025816109 965 10,175 SH   SOLE   10,175 0 0
NORTHERN TR CORP COM 665859104 920 14,324 SH   SOLE   14,324 0 0
CONSOLIDATED EDISON INC COM 209115104 356 6,163 SH   SOLE   6,163 0 0
TRAVELERS COMPANIES INC COM 89417E109 285 3,031 SH   SOLE   3,031 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 960 15,245 SH   SOLE   15,245 0 0
DIRECTV COM 25490A309 4,552 53,548 SH   SOLE   53,548 0 0
MASTERCARD INC CL A 57636Q104 1,196 16,283 SH   SOLE   16,283 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 486 14,525 SH   SOLE   14,525 0 0
PHILIP MORRIS INTL INC COM 718172109 622 7,382 SH   SOLE   7,382 0 0
POST HLDGS INC COM 737446104 269 5,276 SH   SOLE   5,276 0 0
AMAZON COM INC COM 023135106 1,846 5,684 SH   SOLE   5,684 0 0
BP PLC SPONSORED ADR 055622104 654 12,391 SH   SOLE   12,391 0 0
MICROSOFT CORP COM 594918104 3,084 73,953 SH   SOLE   73,953 0 0
AT&T INC COM 00206R102 3,270 92,465 SH   SOLE   92,465 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,817 21,059 SH   SOLE   21,059 0 0
LOCKHEED MARTIN CORP COM 539830109 204 1,270 SH   SOLE   1,270 0 0
DEERE & CO COM 244199105 399 4,402 SH   SOLE   4,402 0 0
BAXTER INTL INC COM 071813109 2,905 40,184 SH   SOLE   40,184 0 0
MONDELEZ INTL INC CL A 609207105 817 21,720 SH   SOLE   21,720 0 0
3M CO COM 88579Y101 2,851 19,906 SH   SOLE   19,906 0 0
CSX CORP COM 126408103 641 20,818 SH   SOLE   20,818 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,012 25,337 SH   SOLE   25,337 0 0
CHUBB CORP COM 171232101 461 4,999 SH   SOLE   4,999 0 0
CLOROX CO DEL COM 189054109 2,029 22,203 SH   SOLE   22,203 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,906 32,880 SH   SOLE   32,880 0 0
EATON CORP PLC SHS G29183103 2,362 30,599 SH   SOLE   30,599 0 0
CUMMINS INC COM 231021106 1,258 8,151 SH   SOLE   8,151 0 0
AETNA INC NEW COM 00817Y108 376 4,635 SH   SOLE   4,635 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,458 13,798 SH   SOLE   13,798 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,469 104,415 SH   SOLE   104,415 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 316 11,885 SH   SOLE   11,885 0 0
FACEBOOK INC CL A 30303M102 1,032 15,343 SH   SOLE   15,343 0 0
ABBVIE INC COM 00287Y109 2,023 35,852 SH   SOLE   35,852 0 0
GOOGLE INC CL C 38259P706 2,990 5,197 SH   SOLE   5,197 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,517 64,446 SH   SOLE   64,446 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,095 43,187 SH   SOLE   43,187 0 0
BOEING CO COM 097023105 972 7,642 SH   SOLE   7,642 0 0
AMGEN INC COM 031162100 428 3,615 SH   SOLE   3,615 0 0
GENUINE PARTS CO COM 372460105 496 5,650 SH   SOLE   5,650 0 0
GRAINGER W W INC COM 384802104 860 3,384 SH   SOLE   3,384 0 0
DISNEY WALT CO COM DISNEY 254687106 3,472 40,492 SH   SOLE   40,492 0 0
STRYKER CORP COM 863667101 263 3,115 SH   SOLE   3,115 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 384 7,100 SH   SOLE   7,100 0 0
DOMINION RES INC VA NEW COM 25746U109 208 2,908 SH   SOLE   2,908 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 973 7,644 SH   SOLE   7,644 0 0
MCKESSON CORP COM 58155Q103 1,239 6,655 SH   SOLE   6,655 0 0
MCDONALDS CORP COM 580135101 3,058 30,353 SH   SOLE   30,353 0 0
WELLS FARGO & CO NEW COM 949746101 2,643 50,283 SH   SOLE   50,283 0 0
ACE LTD SHS H0023R105 235 2,267 SH   SOLE   2,267 0 0
HALLIBURTON CO COM 406216101 1,417 19,955 SH   SOLE   19,955 0 0
AON PLC SHS CL A G0408V102 1,500 16,655 SH   SOLE   16,655 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,762 26,913 SH   SOLE   26,913 0 0
SOUTHERN CO COM 842587107 1,473 32,460 SH   SOLE   32,460 0 0
PNC FINL SVCS GROUP INC COM 693475105 443 4,970 SH   SOLE   4,970 0 0
LINCOLN NATL CORP IND COM 534187109 206 4,000 SH   SOLE   4,000 0 0
BECTON DICKINSON & CO COM 075887109 3,021 25,534 SH   SOLE   25,534 0 0
GOOGLE INC CL A 38259P508 2,854 4,881 SH   SOLE   4,881 0 0
BLACKROCK INC COM 09247X101 1,581 4,948 SH   SOLE   4,948 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 264 3,200 SH   SOLE   3,200 0 0
VISA INC COM CL A 92826C839 1,273 6,043 SH   SOLE   6,043 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 649 8,610 SH   SOLE   8,610 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 583 31,395 SH   SOLE   31,395 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 371 12,797 SH   SOLE   12,797 0 0
BERKSHIRE HATHAWAY INC DEL CLASS A 084670108 570 3 SH   SOLE   3 0 0
BANK OF AMERICA CORPORATION CL A WARRANT 060505146 51 7,400 SH   SOLE   7,400 0 0