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
ISHARES TR CORE S&P500 ETF 464287200 2,436 12,286 SH   SOLE   12,286 0 0
HONEYWELL INTL INC COM 438516106 645 6,922 SH   SOLE   6,922 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 527 16,017 SH   SOLE   16,017 0 0
CISCO SYS INC COM 17275R102 282 11,199 SH   SOLE   11,199 0 0
AFLAC INC COM 001055102 1,630 27,984 SH   SOLE   27,984 0 0
TARGET CORP COM 87612E106 367 5,860 SH   SOLE   5,860 0 0
COSTCO WHSL CORP NEW COM 22160K105 817 6,517 SH   SOLE   6,517 0 0
PROCTER & GAMBLE CO COM 742718109 5,441 64,978 SH   SOLE   64,978 0 0
SUNTRUST BKS INC COM 867914103 566 14,893 SH   SOLE   14,893 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 538 7,349 SH   SOLE   7,349 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 365 791 SH   SOLE   791 0 0
ACUITY BRANDS INC COM 00508Y102 1,222 10,380 SH   SOLE   10,380 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 331 2,150 SH   SOLE   2,150 0 0
BANK NEW YORK MELLON CORP COM 064058100 200 5,165 SH   SOLE   5,165 0 0
ORACLE CORP COM 68389X105 4,590 119,912 SH   SOLE   119,912 0 0
UNITED PARCEL SERVICE INC CL B 911312106 734 7,470 SH   SOLE   7,470 0 0
PEPSICO INC COM 713448108 5,338 57,344 SH   SOLE   57,344 0 0
SCHWAB CHARLES CORP NEW COM 808513105 861 29,283 SH   SOLE   29,283 0 0
WAL-MART STORES INC COM 931142103 1,168 15,280 SH   SOLE   15,280 0 0
KIMBERLY CLARK CORP COM 494368103 594 5,520 SH   SOLE   5,520 0 0
NEXTERA ENERGY INC COM 65339F101 1,077 11,477 SH   SOLE   11,477 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 687 9,192 SH   SOLE   9,192 0 0
APPLE INC COM 037833100 7,216 71,618 SH   SOLE   71,618 0 0
EQUIFAX INC COM 294429105 353 4,728 SH   SOLE   4,728 0 0
NATIONAL OILWELL VARCO INC COM 637071101 459 6,025 SH   SOLE   6,025 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,887 113,363 SH   SOLE   113,363 0 0
PAYCHEX INC COM 704326107 364 8,243 SH   SOLE   8,243 0 0
V F CORP COM 918204108 365 5,524 SH   SOLE   5,524 0 0
MOODYS CORP COM 615369105 1,131 11,968 SH   SOLE   11,968 0 0
ZEP INC COM 98944B108 189 13,500 SH   SOLE   13,500 0 0
COCA COLA CO COM 191216100 7,456 174,772 SH   SOLE   174,772 0 0
BANK AMER CORP COM 060505104 2,820 165,393 SH   SOLE   165,393 0 0
CARDINAL HEALTH INC COM 14149Y108 274 3,663 SH   SOLE   3,663 0 0
SCHLUMBERGER LTD COM 806857108 1,117 10,985 SH   SOLE   10,985 0 0
GENERAL ELECTRIC CO COM 369604103 3,454 134,827 SH   SOLE   134,827 0 0
CONOCOPHILLIPS COM 20825C104 3,841 50,193 SH   SOLE   50,193 0 0
CIGNA CORPORATION COM 125509109 613 6,763 SH   SOLE   6,763 0 0
REYNOLDS AMERICAN INC COM 761713106 204 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 1,080 22,615 SH   SOLE   22,615 0 0
T-MOBILE US INC COM 872590104 600 20,795 SH   SOLE   20,795 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 841 17,896 SH   SOLE   17,896 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 514 4,340 SH   SOLE   4,340 0 0
INTEL CORP COM 458140100 1,045 30,017 SH   SOLE   30,017 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,539 18,227 SH   SOLE   18,227 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,284 73,631 SH   SOLE   73,631 0 0
JOHNSON & JOHNSON COM 478160104 7,404 69,460 SH   SOLE   69,460 0 0
COLGATE PALMOLIVE CO COM 194162103 496 7,610 SH   SOLE   7,610 0 0
MERCK & CO INC NEW COM 58933Y105 1,628 27,465 SH   SOLE   27,465 0 0
HOME DEPOT INC COM 437076102 4,003 43,635 SH   SOLE   43,635 0 0
TJX COS INC NEW COM 872540109 956 16,151 SH   SOLE   16,151 0 0
MONSANTO CO NEW COM 61166W101 284 2,520 SH   SOLE   2,520 0 0
UNITED TECHNOLOGIES CORP COM 913017109 934 8,842 SH   SOLE   8,842 0 0
SIMON PPTY GROUP INC NEW COM 828806109 266 1,616 SH   SOLE   1,616 0 0
GENERAL DYNAMICS CORP COM 369550108 2,021 15,906 SH   SOLE   15,906 0 0
STANLEY BLACK & DECKER INC COM 854502101 202 2,275 SH   SOLE   2,275 0 0
YUM BRANDS INC COM 988498101 1,761 24,461 SH   SOLE   24,461 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,331 81,219 SH   SOLE   81,219 0 0
EQUINIX INC COM NEW 29444U502 1,470 6,920 SH   SOLE   6,920 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 421 6,483 SH   SOLE   6,483 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 634 8,425 SH   SOLE   8,425 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 733 33,870 SH   SOLE   33,870 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,308 31,185 SH   SOLE   31,185 0 0
EMERSON ELEC CO COM 291011104 1,088 17,382 SH   SOLE   17,382 0 0
ABBOTT LABS COM 002824100 1,475 35,460 SH   SOLE   35,460 0 0
ALTRIA GROUP INC COM 02209S103 253 5,506 SH   SOLE   5,506 0 0
PPG INDS INC COM 693506107 685 3,483 SH   SOLE   3,483 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,177 63,549 SH   SOLE   63,549 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 400 8,075 SH   SOLE   8,075 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 825 9,933 SH   SOLE   9,933 0 0
UNION PAC CORP COM 907818108 4,306 39,714 SH   SOLE   39,714 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,760 9,586 SH   SOLE   9,586 0 0
PRAXAIR INC COM 74005P104 917 7,110 SH   SOLE   7,110 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309 3,805 SH   SOLE   3,805 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,434 25,998 SH   SOLE   25,998 0 0
COMCAST CORP NEW CL A 20030N101 3,813 70,891 SH   SOLE   70,891 0 0
GENERAL MLS INC COM 370334104 1,790 35,481 SH   SOLE   35,481 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 806 6,140 SH   SOLE   6,140 0 0
ENDO INTL PLC SHS G30401106 1,159 16,956 SH   SOLE   16,956 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 535 12,240 SH   SOLE   12,240 0 0
COLFAX CORP COM 194014106 1,529 26,841 SH   SOLE   26,841 0 0
PHILLIPS 66 COM 718546104 1,669 20,524 SH   SOLE   20,524 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,660 67,751 SH   SOLE   67,751 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,205 43,087 SH   SOLE   43,087 0 0
BOEING CO COM 097023105 973 7,642 SH   SOLE   7,642 0 0
AMGEN INC COM 031162100 508 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 866 3,441 SH   SOLE   3,441 0 0
DISNEY WALT CO COM DISNEY 254687106 3,598 40,412 SH   SOLE   40,412 0 0
STRYKER CORP COM 863667101 235 2,915 SH   SOLE   2,915 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 361 6,800 SH   SOLE   6,800 0 0
DOMINION RES INC VA NEW COM 25746U109 201 2,908 SH   SOLE   2,908 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,135 9,834 SH   SOLE   9,834 0 0
MCKESSON CORP COM 58155Q103 1,311 6,735 SH   SOLE   6,735 0 0
MCDONALDS CORP COM 580135101 2,117 22,331 SH   SOLE   22,331 0 0
WELLS FARGO & CO NEW COM 949746101 2,871 55,356 SH   SOLE   55,356 0 0
ACE LTD SHS H0023R105 238 2,267 SH   SOLE   2,267 0 0
HALLIBURTON CO COM 406216101 1,291 20,015 SH   SOLE   20,015 0 0
AON PLC SHS CL A G0408V102 1,437 16,390 SH   SOLE   16,390 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,700 28,078 SH   SOLE   28,078 0 0
SOUTHERN CO COM 842587107 1,417 32,463 SH   SOLE   32,463 0 0
PNC FINL SVCS GROUP INC COM 693475105 425 4,970 SH   SOLE   4,970 0 0
LINCOLN NATL CORP IND COM 534187109 214 4,000 SH   SOLE   4,000 0 0
BECTON DICKINSON & CO COM 075887109 2,850 25,045 SH   SOLE   25,045 0 0
GOOGLE INC CL A 38259P508 2,767 4,703 SH   SOLE   4,703 0 0
BLACKROCK INC COM 09247X101 1,677 5,109 SH   SOLE   5,109 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 244 3,200 SH   SOLE   3,200 0 0
VISA INC COM CL A 92826C839 1,405 6,583 SH   SOLE   6,583 0 0
GENERAL MTRS CO W EXP 07/10/201 37045V126 487 33,695 SH   SOLE   33,695 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 405 13,837 SH   SOLE   13,837 0 0
AMAZON COM INC COM 023135106 2,155 6,684 SH   SOLE   6,684 0 0
BP PLC SPONSORED ADR 055622104 528 12,015 SH   SOLE   12,015 0 0
MICROSOFT CORP COM 594918104 3,356 72,380 SH   SOLE   72,380 0 0
AT&T INC COM 00206R102 3,111 88,273 SH   SOLE   88,273 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,421 23,290 SH   SOLE   23,290 0 0
LOCKHEED MARTIN CORP COM 539830109 287 1,570 SH   SOLE   1,570 0 0
BAXTER INTL INC COM 071813109 3,053 42,534 SH   SOLE   42,534 0 0
CVS HEALTH CORP COM 126650100 1,397 17,556 SH   SOLE   17,556 0 0
MONDELEZ INTL INC CL A 609207105 651 18,997 SH   SOLE   18,997 0 0
3M CO COM 88579Y101 2,852 20,131 SH   SOLE   20,131 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 313 3,088 SH   SOLE   3,088 0 0
CSX CORP COM 126408103 667 20,818 SH   SOLE   20,818 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,707 25,032 SH   SOLE   25,032 0 0
CHUBB CORP COM 171232101 626 6,874 SH   SOLE   6,874 0 0
CLOROX CO DEL COM 189054109 2,031 21,143 SH   SOLE   21,143 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,098 32,780 SH   SOLE   32,780 0 0
EATON CORP PLC SHS G29183103 1,896 29,915 SH   SOLE   29,915 0 0
CUMMINS INC COM 231021106 1,096 8,307 SH   SOLE   8,307 0 0
AETNA INC NEW COM 00817Y108 375 4,635 SH   SOLE   4,635 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 236 2,015 SH   SOLE   2,015 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,298 12,333 SH   SOLE   12,333 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,591 105,330 SH   SOLE   105,330 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 315 1,747 SH   SOLE   1,747 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 289 12,130 SH   SOLE   12,130 0 0
FACEBOOK INC CL A 30303M102 1,130 14,298 SH   SOLE   14,298 0 0
ABBVIE INC COM 00287Y109 2,047 35,438 SH   SOLE   35,438 0 0
GOOGLE INC CL C 38259P706 3,025 5,239 SH   SOLE   5,239 0 0
ISHARES TR CORE S&P MCP ETF 464287507 262 1,915 SH   SOLE   1,915 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,497 35,555 SH   SOLE   35,555 0 0
QUALCOMM INC COM 747525103 3,254 43,516 SH   SOLE   43,516 0 0
PFIZER INC COM 717081103 3,436 116,206 SH   SOLE   116,206 0 0
CHEVRON CORP NEW COM 166764100 3,975 33,318 SH   SOLE   33,318 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 537 6,976 SH   SOLE   6,976 0 0
WALGREEN CO COM 931422109 376 6,345 SH   SOLE   6,345 0 0
EXXON MOBIL CORP COM 30231G102 9,723 103,377 SH   SOLE   103,377 0 0
LILLY ELI & CO COM 532457108 793 12,226 SH   SOLE   12,226 0 0
NIKE INC CL B 654106103 2,548 28,565 SH   SOLE   28,565 0 0
JPMORGAN CHASE & CO COM 46625H100 3,786 62,853 SH   SOLE   62,853 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,326 11,880 SH   SOLE   11,880 0 0
CATERPILLAR INC DEL COM 149123101 417 4,211 SH   SOLE   4,211 0 0
WHOLE FOODS MKT INC COM 966837106 2,360 61,935 SH   SOLE   61,935 0 0
AMERICAN EXPRESS CO COM 025816109 881 10,060 SH   SOLE   10,060 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,722 52,701 SH   SOLE   52,701 0 0
NORTHERN TR CORP COM 665859104 974 14,324 SH   SOLE   14,324 0 0
CONSOLIDATED EDISON INC COM 209115104 349 6,163 SH   SOLE   6,163 0 0
TRAVELERS COMPANIES INC COM 89417E109 292 3,106 SH   SOLE   3,106 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 858 13,925 SH   SOLE   13,925 0 0
DIRECTV COM 25490A309 3,337 38,568 SH   SOLE   38,568 0 0
ROCKWELL MED INC COM 774374102 114 12,500 SH   SOLE   12,500 0 0
MASTERCARD INC CL A 57636Q104 1,239 16,765 SH   SOLE   16,765 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 464 14,725 SH   SOLE   14,725 0 0
PHILIP MORRIS INTL INC COM 718172109 616 7,383 SH   SOLE   7,383 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 114 2,411 SH   SOLE   2,411 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 621 3 SH   SOLE   3 0 0
GENERAL MTRS CO COM 37045V100 80 2,490 SH   SOLE   2,490 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 56 7,400 SH   SOLE   7,400 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 30 1,505 SH   SOLE   1,505 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 19 965 SH   SOLE   965 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 11 340 SH   SOLE   340 0 0
SOFTBANK CORP UNSPON ADR 83404D109 4,323 123,652 SH   SOLE   123,652 0 0
POST HLDGS INC COM 737446104 217 6,548 SH   SOLE   6,548 0 0