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
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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&P MCP ETF 464287507 277 1,915 SH   SOLE   1,915 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,602 12,580 SH   SOLE   12,580 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 265 2,215 SH   SOLE   2,215 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,728 36,589 SH   SOLE   36,589 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,920 69,981 SH   SOLE   69,981 0 0
AMAZON COM INC COM 023135106 2,177 7,014 SH   SOLE   7,014 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,661 45,083 SH   SOLE   45,083 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,686 31,208 SH   SOLE   31,208 0 0
EMERSON ELEC CO COM 291011104 974 15,784 SH   SOLE   15,784 0 0
BOEING CO COM 097023105 993 7,642 SH   SOLE   7,642 0 0
SOVRAN SELF STORAGE INC COM 84610H108 563 6,450 SH   SOLE   6,450 0 0
AMGEN INC COM 031162100 584 3,669 SH   SOLE   3,669 0 0
ABBOTT LABS COM 002824100 1,586 35,221 SH   SOLE   35,221 0 0
BP PLC SPONSORED ADR 055622104 776 20,353 SH   SOLE   20,353 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 568 4,255 SH   SOLE   4,255 0 0
ALTRIA GROUP INC COM 02209S103 271 5,506 SH   SOLE   5,506 0 0
FEDEX CORP COM 31428X106 234 1,350 SH   SOLE   1,350 0 0
GENUINE PARTS CO COM 372460105 602 5,650 SH   SOLE   5,650 0 0
GRAINGER W W INC COM 384802104 853 3,348 SH   SOLE   3,348 0 0
INTEL CORP COM 458140100 1,154 31,807 SH   SOLE   31,807 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,725 18,217 SH   SOLE   18,217 0 0
ORACLE CORP COM 68389X105 5,460 121,415 SH   SOLE   121,415 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,313 71,859 SH   SOLE   71,859 0 0
QUALCOMM INC COM 747525103 3,210 43,189 SH   SOLE   43,189 0 0
DISNEY WALT CO COM DISNEY 254687106 3,991 42,372 SH   SOLE   42,372 0 0
HONEYWELL INTL INC COM 438516106 692 6,922 SH   SOLE   6,922 0 0
JOHNSON & JOHNSON COM 478160104 7,228 69,123 SH   SOLE   69,123 0 0
PFIZER INC COM 717081103 3,583 115,023 SH   SOLE   115,023 0 0
ISHARES TR MSCI EAFE ETF 464287465 256 4,200 SH   SOLE   4,200 0 0
CHEVRON CORP NEW COM 166764100 3,912 34,870 SH   SOLE   34,870 0 0
MICROSOFT CORP COM 594918104 3,323 71,547 SH   SOLE   71,547 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 277 8,115 SH   SOLE   8,115 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,064 9,575 SH   SOLE   9,575 0 0
AT&T INC COM 00206R102 2,974 88,544 SH   SOLE   88,544 0 0
CISCO SYS INC COM 17275R102 291 10,452 SH   SOLE   10,452 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,401 21,195 SH   SOLE   21,195 0 0
COCA COLA CO COM 191216100 7,255 171,838 SH   SOLE   171,838 0 0
LOCKHEED MARTIN CORP COM 539830109 345 1,791 SH   SOLE   1,791 0 0
PEPSICO INC COM 713448108 5,407 57,176 SH   SOLE   57,176 0 0
PPG INDS INC COM 693506107 803 3,473 SH   SOLE   3,473 0 0
STRYKER CORP COM 863667101 347 3,675 SH   SOLE   3,675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,042 65,027 SH   SOLE   65,027 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 275 2,837 SH   SOLE   2,837 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 418 8,600 SH   SOLE   8,600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 337 4,260 SH   SOLE   4,260 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 519 9,175 SH   SOLE   9,175 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 757 9,324 SH   SOLE   9,324 0 0
SCHWAB CHARLES CORP NEW COM 808513105 893 29,592 SH   SOLE   29,592 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 533 6,995 SH   SOLE   6,995 0 0
DEERE & CO COM 244199105 205 2,322 SH   SOLE   2,322 0 0
BANK AMER CORP COM 060505104 2,971 166,082 SH   SOLE   166,082 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 789 9,468 SH   SOLE   9,468 0 0
EXXON MOBIL CORP COM 30231G102 9,765 105,621 SH   SOLE   105,621 0 0
AFLAC INC COM 001055102 1,710 27,984 SH   SOLE   27,984 0 0
WAL-MART STORES INC COM 931142103 1,458 16,975 SH   SOLE   16,975 0 0
UNION PAC CORP COM 907818108 4,664 39,148 SH   SOLE   39,148 0 0
TEXAS INSTRS INC COM 882508104 220 4,114 SH   SOLE   4,114 0 0
BAXTER INTL INC COM 071813109 3,118 42,538 SH   SOLE   42,538 0 0
CARDINAL HEALTH INC COM 14149Y108 296 3,663 SH   SOLE   3,663 0 0
TARGET CORP COM 87612E106 445 5,860 SH   SOLE   5,860 0 0
COLGATE PALMOLIVE CO COM 194162103 527 7,610 SH   SOLE   7,610 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,019 7,192 SH   SOLE   7,192 0 0
LILLY ELI & CO COM 532457108 1,117 16,192 SH   SOLE   16,192 0 0
CVS HEALTH CORP COM 126650100 1,733 17,999 SH   SOLE   17,999 0 0
DOMINION RES INC VA NEW COM 25746U109 224 2,908 SH   SOLE   2,908 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,116 9,779 SH   SOLE   9,779 0 0
SCHLUMBERGER LTD COM 806857108 978 11,455 SH   SOLE   11,455 0 0
MCKESSON CORP COM 58155Q103 1,393 6,710 SH   SOLE   6,710 0 0
MERCK & CO INC NEW COM 58933Y105 1,729 30,452 SH   SOLE   30,452 0 0
MORGAN STANLEY COM NEW 617446448 266 6,845 SH   SOLE   6,845 0 0
PROCTER & GAMBLE CO COM 742718109 5,741 63,022 SH   SOLE   63,022 0 0
GENERAL ELECTRIC CO COM 369604103 3,414 135,090 SH   SOLE   135,090 0 0
KIMBERLY CLARK CORP COM 494368103 610 5,279 SH   SOLE   5,279 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,804 9,309 SH   SOLE   9,309 0 0
HOME DEPOT INC COM 437076102 4,324 41,192 SH   SOLE   41,192 0 0
MCDONALDS CORP COM 580135101 1,908 20,365 SH   SOLE   20,365 0 0
NIKE INC CL B 654106103 2,683 27,905 SH   SOLE   27,905 0 0
JPMORGAN CHASE & CO COM 46625H100 3,956 63,218 SH   SOLE   63,218 0 0
TJX COS INC NEW COM 872540109 1,469 21,421 SH   SOLE   21,421 0 0
MONDELEZ INTL INC CL A 609207105 664 18,277 SH   SOLE   18,277 0 0
WELLS FARGO & CO NEW COM 949746101 3,104 56,623 SH   SOLE   56,623 0 0
MONSANTO CO NEW COM 61166W101 377 3,155 SH   SOLE   3,155 0 0
PRAXAIR INC COM 74005P104 881 6,800 SH   SOLE   6,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332 3,718 SH   SOLE   3,718 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,558 25,878 SH   SOLE   25,878 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,062 9,232 SH   SOLE   9,232 0 0
3M CO COM 88579Y101 3,259 19,831 SH   SOLE   19,831 0 0
COMCAST CORP NEW CL A 20030N101 4,289 73,936 SH   SOLE   73,936 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 360 3,393 SH   SOLE   3,393 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,238 11,299 SH   SOLE   11,299 0 0
NEXTERA ENERGY INC COM 65339F101 1,220 11,479 SH   SOLE   11,479 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 754 9,025 SH   SOLE   9,025 0 0
CONOCOPHILLIPS COM 20825C104 3,433 49,708 SH   SOLE   49,708 0 0
CSX CORP COM 126408103 754 20,818 SH   SOLE   20,818 0 0
APPLE INC COM 037833100 7,588 68,742 SH   SOLE   68,742 0 0
CATERPILLAR INC DEL COM 149123101 368 4,018 SH   SOLE   4,018 0 0
ACE LTD SHS H0023R105 245 2,134 SH   SOLE   2,134 0 0
EQUIFAX INC COM 294429105 382 4,728 SH   SOLE   4,728 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,424 23,272 SH   SOLE   23,272 0 0
HALLIBURTON CO COM 406216101 629 15,990 SH   SOLE   15,990 0 0
WHOLE FOODS MKT INC COM 966837106 3,063 60,745 SH   SOLE   60,745 0 0
AON PLC SHS CL A G0408V102 1,537 16,208 SH   SOLE   16,208 0 0
AMERICAN EXPRESS CO COM 025816109 978 10,510 SH   SOLE   10,510 0 0
CHUBB CORP COM 171232101 684 6,614 SH   SOLE   6,614 0 0
GENERAL MLS INC COM 370334104 1,819 34,116 SH   SOLE   34,116 0 0
NATIONAL OILWELL VARCO INC COM 637071101 352 5,365 SH   SOLE   5,365 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,762 21,858 SH   SOLE   21,858 0 0
SIMON PPTY GROUP INC NEW COM 828806109 294 1,616 SH   SOLE   1,616 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,686 55,346 SH   SOLE   55,346 0 0
GENERAL DYNAMICS CORP COM 369550108 2,113 15,351 SH   SOLE   15,351 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,385 114,178 SH   SOLE   114,178 0 0
SOUTHERN CO COM 842587107 1,566 31,879 SH   SOLE   31,879 0 0
PAYCHEX INC COM 704326107 369 7,993 SH   SOLE   7,993 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 786 5,490 SH   SOLE   5,490 0 0
CIGNA CORPORATION COM 125509109 666 6,468 SH   SOLE   6,468 0 0
PNC FINL SVCS GROUP INC COM 693475105 426 4,667 SH   SOLE   4,667 0 0
SUNTRUST BKS INC COM 867914103 599 14,296 SH   SOLE   14,296 0 0
NORTHERN TR CORP COM 665859104 965 14,324 SH   SOLE   14,324 0 0
CLOROX CO DEL COM 189054109 2,198 21,088 SH   SOLE   21,088 0 0
CONSOLIDATED EDISON INC COM 209115104 375 5,677 SH   SOLE   5,677 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,162 33,255 SH   SOLE   33,255 0 0
V F CORP COM 918204108 407 5,434 SH   SOLE   5,434 0 0
TRAVELERS COMPANIES INC COM 89417E109 395 3,731 SH   SOLE   3,731 0 0
AMERICAN ELEC PWR INC COM 025537101 213 3,500 SH   SOLE   3,500 0 0
EATON CORP PLC SHS G29183103 2,048 30,135 SH   SOLE   30,135 0 0
STANLEY BLACK & DECKER INC COM 854502101 219 2,275 SH   SOLE   2,275 0 0
MOODYS CORP COM 615369105 1,130 11,798 SH   SOLE   11,798 0 0
LINCOLN NATL CORP IND COM 534187109 231 4,000 SH   SOLE   4,000 0 0
CUMMINS INC COM 231021106 1,216 8,434 SH   SOLE   8,434 0 0
BECTON DICKINSON & CO COM 075887109 3,440 24,717 SH   SOLE   24,717 0 0
ENDO INTL PLC SHS G30401106 1,215 16,841 SH   SOLE   16,841 0 0
YUM BRANDS INC COM 988498101 1,553 21,321 SH   SOLE   21,321 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,000 13,925 SH   SOLE   13,925 0 0
AETNA INC NEW COM 00817Y108 471 5,300 SH   SOLE   5,300 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 576 7,609 SH   SOLE   7,609 0 0
GOOGLE INC CL A 38259P508 2,558 4,820 SH   SOLE   4,820 0 0
DIRECTV COM 25490A309 3,005 34,655 SH   SOLE   34,655 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 586 5,253 SH   SOLE   5,253 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,036 16,474 SH   SOLE   16,474 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 397 751 SH   SOLE   751 0 0
BLACKROCK INC COM 09247X101 1,981 5,540 SH   SOLE   5,540 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 214 3,200 SH   SOLE   3,200 0 0
FASTENAL CO COM 311900104 330 6,930 SH   SOLE   6,930 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 588 12,690 SH   SOLE   12,690 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,826 79,193 SH   SOLE   79,193 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 215 2,600 SH   SOLE   2,600 0 0
ACUITY BRANDS INC COM 00508Y102 1,441 10,290 SH   SOLE   10,290 0 0
MASTERCARD INC CL A 57636Q104 1,720 19,962 SH   SOLE   19,962 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 467 6,592 SH   SOLE   6,592 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 310 2,094 SH   SOLE   2,094 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 8 15,000 PRN   SOLE   15,000 0 0
ISHARES GLOB UTILITS ETF 464288711 978 19,890 SH   SOLE   19,890 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,373 13,058 SH   SOLE   13,058 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 488 14,425 SH   SOLE   14,425 0 0
BANK NEW YORK MELLON CORP COM 064058100 210 5,165 SH   SOLE   5,165 0 0
ISHARES INTL SEL DIV ETF 464288448 218 6,483 SH   SOLE   6,483 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 283 7,484 SH   SOLE   7,484 0 0
ZEP INC COM 98944B108 205 13,500 SH   SOLE   13,500 0 0
VISA INC COM CL A 92826C839 1,755 6,694 SH   SOLE   6,694 0 0
PHILIP MORRIS INTL INC COM 718172109 601 7,385 SH   SOLE   7,385 0 0
COLFAX CORP COM 194014106 1,199 23,256 SH   SOLE   23,256 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,206 113,288 SH   SOLE   113,288 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 187 10,675 SH   SOLE   10,675 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,470 13,108 SH   SOLE   13,108 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 299 12,130 SH   SOLE   12,130 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 865 11,301 SH   SOLE   11,301 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 670 39,420 SH   SOLE   39,420 0 0
PHILLIPS 66 COM 718546104 1,442 20,109 SH   SOLE   20,109 0 0
FACEBOOK INC CL A 30303M102 1,233 15,800 SH   SOLE   15,800 0 0
ABBVIE INC COM 00287Y109 2,302 35,178 SH   SOLE   35,178 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,508 75,792 SH   SOLE   75,792 0 0
T MOBILE US INC COM 872590104 445 16,500 SH   SOLE   16,500 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 981 31,539 SH   SOLE   31,539 0 0
GOOGLE INC CL C 38259P706 2,987 5,674 SH   SOLE   5,674 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 379 10,822 SH   SOLE   10,822 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 195 3,910 SH   SOLE   3,910 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 187 10,675 SH   SOLE   10,675 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 61 1,721 SH   SOLE   1,721 0 0
BANK AMER CORP *W EXP 01/16/201 60505146 52 7,400 SH   SOLE   7,400 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 32 1,505 SH   SOLE   1,505 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 21 427 SH   SOLE   427 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 20 965 SH   SOLE   965 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 9 977 SH   SOLE   977 0 0
BERKSHIRE HATHAWAY INC DEL CL A 84670108 678 3 SH   SOLE   3 0 0
SOFTBANK CORP UNSPON ADR 83404D109 3,222 108,487 SH   SOLE   4,323 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 13 340 SH   SOLE   340 0 0