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
VANGUARD INDEX FDS MID CAP ETF 922908629 2,742 20,661 SH   SOLE   20,661 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 738 6,878 SH   SOLE   6,878 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 672 8,748 SH   SOLE   8,748 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,584 21,693 SH   SOLE   21,693 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 313 8,197 SH   SOLE   8,197 0 0
TJX COS INC NEW COM 872540109 1,818 25,949 SH   SOLE   25,949 0 0
ALCOA INC COM 013817101 351 27,183 SH   SOLE   27,183 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,099 9,378 SH   SOLE   9,378 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,332 68,526 SH   SOLE   68,526 0 0
DIRECTV COM 25490A309 2,267 26,643 SH   SOLE   26,643 0 0
COLGATE PALMOLIVE CO COM 194162103 528 7,610 SH   SOLE   7,610 0 0
TARGET CORP COM 87612E106 473 5,768 SH   SOLE   5,768 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 740 8,877 SH   SOLE   8,877 0 0
PRAXAIR INC COM 74005P104 751 6,222 SH   SOLE   6,222 0 0
NEXTERA ENERGY INC COM 65339F101 1,182 11,360 SH   SOLE   11,360 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,935 56,874 SH   SOLE   56,874 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,189 123,795 SH   SOLE   123,795 0 0
CONSOLIDATED EDISON INC COM 209115104 360 5,894 SH   SOLE   5,894 0 0
PROCTER & GAMBLE CO COM 742718109 5,208 63,561 SH   SOLE   63,561 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 864 10,735 SH   SOLE   10,735 0 0
V F CORP COM 918204108 411 5,462 SH   SOLE   5,462 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 337 3,415 SH   SOLE   3,415 0 0
PHILIP MORRIS INTL INC COM 718172109 564 7,487 SH   SOLE   7,487 0 0
GOOGLE INC CL C 38259P706 3,347 6,107 SH   SOLE   6,107 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,750 9,309 SH   SOLE   9,309 0 0
GENERAL MTRS CO COM 37045V100 256 6,820 SH   SOLE   6,820 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 177 10,675 SH   SOLE   10,675 0 0
TRAVELERS COMPANIES INC COM 89417E109 401 3,706 SH   SOLE   3,706 0 0
MOODYS CORP COM 615369105 1,282 12,349 SH   SOLE   12,349 0 0
TEXAS INSTRS INC COM 882508104 240 4,192 SH   SOLE   4,192 0 0
EXXON MOBIL CORP COM 30231G102 9,002 105,906 SH   SOLE   105,906 0 0
WAL-MART STORES INC COM 931142103 1,434 17,429 SH   SOLE   17,429 0 0
BANK NEW YORK MELLON CORP COM 064058100 208 5,165 SH   SOLE   5,165 0 0
ALTRIA GROUP INC COM 02209S103 282 5,634 SH   SOLE   5,634 0 0
CONTINENTAL RESOURCES INC COM 212015101 258 5,900 SH   SOLE   5,900 0 0
SUNTRUST BKS INC COM 867914103 587 14,296 SH   SOLE   14,296 0 0
GRAINGER W W INC COM 384802104 787 3,337 SH   SOLE   3,337 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 459 6,363 SH   SOLE   6,363 0 0
GENERAL ELECTRIC CO COM 369604103 3,830 154,389 SH   SOLE   154,389 0 0
PAYCHEX INC COM 704326107 434 8,743 SH   SOLE   8,743 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,930 78,894 SH   SOLE   78,894 0 0
JPMORGAN CHASE & CO COM 46625H100 3,840 63,386 SH   SOLE   63,386 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 784 39,900 SH   SOLE   39,900 0 0
LINCOLN NATL CORP IND COM 534187109 225 3,910 SH   SOLE   3,910 0 0
BOEING CO COM 097023105 1,129 7,525 SH   SOLE   7,525 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,390 23,053 SH   SOLE   23,053 0 0
FEDEX CORP COM 31428X106 223 1,350 SH   SOLE   1,350 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,876 33,655 SH   SOLE   33,655 0 0
AMAZON COM INC COM 023135106 2,643 7,104 SH   SOLE   7,104 0 0
SOUTHERN CO COM 842587107 1,412 31,883 SH   SOLE   31,883 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 609 7,495 SH   SOLE   7,495 0 0
CUMMINS INC COM 231021106 1,278 9,215 SH   SOLE   9,215 0 0
PHILLIPS 66 COM 718546104 1,640 20,869 SH   SOLE   20,869 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,156 72,141 SH   SOLE   72,141 0 0
DISNEY WALT CO COM DISNEY 254687106 4,457 42,489 SH   SOLE   42,489 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,669 12,843 SH   SOLE   12,843 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,279 13,197 SH   SOLE   13,197 0 0
CATERPILLAR INC DEL COM 149123101 313 3,914 SH   SOLE   3,914 0 0
HALLIBURTON CO COM 406216101 742 16,913 SH   SOLE   16,913 0 0
T MOBILE US INC COM 872590104 512 16,147 SH   SOLE   16,147 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,530 6,571 SH   SOLE   6,571 0 0
STANLEY BLACK & DECKER INC COM 854502101 217 2,275 SH   SOLE   2,275 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 958 8,765 SH   SOLE   8,765 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,551 78,116 SH   SOLE   78,116 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,793 33,213 SH   SOLE   33,213 0 0
ENDO INTL PLC SHS G30401106 1,511 16,841 SH   SOLE   16,841 0 0
CARDINAL HEALTH INC COM 14149Y108 376 4,163 SH   SOLE   4,163 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,294 123,694 SH   SOLE   123,694 0 0
AMERICAN EXPRESS CO COM 025816109 1,438 18,411 SH   SOLE   18,411 0 0
BP PLC SPONSORED ADR 055622104 965 24,681 SH   SOLE   24,681 0 0
SCHLUMBERGER LTD COM 806857108 960 11,506 SH   SOLE   11,506 0 0
NORTHERN TR CORP COM 665859104 998 14,324 SH   SOLE   14,324 0 0
CVS HEALTH CORP COM 126650100 1,845 17,879 SH   SOLE   17,879 0 0
BECTON DICKINSON & CO COM 075887109 3,553 24,742 SH   SOLE   24,742 0 0
PNC FINL SVCS GROUP INC COM 693475105 440 4,716 SH   SOLE   4,716 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 626 4,255 SH   SOLE   4,255 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 272 3,505 SH   SOLE   3,505 0 0
CSX CORP COM 126408103 706 21,318 SH   SOLE   21,318 0 0
BLACKROCK INC COM 09247X101 2,055 5,617 SH   SOLE   5,617 0 0
NIKE INC CL B 654106103 2,832 28,228 SH   SOLE   28,228 0 0
MORGAN STANLEY COM NEW 617446448 244 6,845 SH   SOLE   6,845 0 0
ISHARES INTL SEL DIV ETF 464288448 212 6,315 SH   SOLE   6,315 0 0
CHEVRON CORP NEW COM 166764100 3,688 35,129 SH   SOLE   35,129 0 0
LEGGETT & PLATT INC COM 524660107 203 4,400 SH   SOLE   4,400 0 0
FASTENAL CO COM 311900104 553 13,356 SH   SOLE   13,356 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 592 15,225 SH   SOLE   15,225 0 0
COCA COLA CO COM 191216100 6,954 171,492 SH   SOLE   171,492 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 852 11,362 SH   SOLE   11,362 0 0
HOME DEPOT INC COM 437076102 4,285 37,717 SH   SOLE   37,717 0 0
CISCO SYS INC COM 17275R102 302 10,978 SH   SOLE   10,978 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,040 73,734 SH   SOLE   73,734 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 379 751 SH   SOLE   751 0 0
SCHWAB CHARLES CORP NEW COM 808513105 891 29,285 SH   SOLE   29,285 0 0
YUM BRANDS INC COM 988498101 1,520 19,311 SH   SOLE   19,311 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,248 11,286 SH   SOLE   11,286 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 833 9,724 SH   SOLE   9,724 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 344 3,668 SH   SOLE   3,668 0 0
WELLS FARGO & CO NEW COM 949746101 3,286 60,412 SH   SOLE   60,412 0 0
AETNA INC NEW COM 00817Y108 565 5,300 SH   SOLE   5,300 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 275 8,406 SH   SOLE   8,406 0 0
QUALCOMM INC COM 747525103 3,157 45,535 SH   SOLE   45,535 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,281 17,341 SH   SOLE   17,341 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,158 11,249 SH   SOLE   11,249 0 0
ABBVIE INC COM 00287Y109 4,261 72,795 SH   SOLE   72,795 0 0
ABBOTT LABS COM 002824100 1,632 35,225 SH   SOLE   35,225 0 0
ISHARES TR CORE S&P MCP ETF 464287507 271 1,780 SH   SOLE   1,780 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 973 4,900 SH   SOLE   4,900 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 265 12,130 SH   SOLE   12,130 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 989 12,280 SH   SOLE   12,280 0 0
ISHARES TR MSCI EAFE ETF 464287465 275 4,280 SH   SOLE   4,280 0 0
MERCK & CO INC NEW COM 58933Y105 1,953 33,982 SH   SOLE   33,982 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,084 13,925 SH   SOLE   13,925 0 0
FACEBOOK INC CL A 30303M102 1,312 15,955 SH   SOLE   15,955 0 0
PPG INDS INC COM 693506107 800 3,548 SH   SOLE   3,548 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 426 8,725 SH   SOLE   8,725 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,674 22,891 SH   SOLE   22,891 0 0
BAXTER INTL INC COM 071813109 2,912 42,517 SH   SOLE   42,517 0 0
WHOLE FOODS MKT INC COM 966837106 3,163 60,740 SH   SOLE   60,740 0 0
HONEYWELL INTL INC COM 438516106 722 6,923 SH   SOLE   6,923 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 649 7,662 SH   SOLE   7,662 0 0
CHESAPEAKE ENERGY CORP COM 165167107 148 10,445 SH   SOLE   10,445 0 0
PFIZER INC COM 717081103 4,429 127,310 SH   SOLE   127,310 0 0
AT&T INC COM 00206R102 2,859 87,575 SH   SOLE   87,575 0 0
EMERSON ELEC CO COM 291011104 887 15,667 SH   SOLE   15,667 0 0
LILLY ELI & CO COM 532457108 1,216 16,735 SH   SOLE   16,735 0 0
UNION PAC CORP COM 907818108 4,225 39,013 SH   SOLE   39,013 0 0
LOCKHEED MARTIN CORP COM 539830109 378 1,860 SH   SOLE   1,860 0 0
CONOCOPHILLIPS COM 20825C104 3,112 49,979 SH   SOLE   49,979 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 228 2,178 SH   SOLE   2,178 0 0
GENUINE PARTS CO COM 372460105 527 5,650 SH   SOLE   5,650 0 0
GENERAL DYNAMICS CORP COM 369550108 2,109 15,541 SH   SOLE   15,541 0 0
ISHARES GLOB UTILITS ETF 464288711 891 19,175 SH   SOLE   19,175 0 0
COMCAST CORP NEW CL A 20030N101 4,427 78,390 SH   SOLE   78,390 0 0
GOOGLE INC CL A 38259P508 2,651 4,780 SH   SOLE   4,780 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,092 7,209 SH   SOLE   7,209 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 396 4,892 SH   SOLE   4,892 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,090 10,330 SH   SOLE   10,330 0 0
PEPSICO INC COM 713448108 5,511 57,632 SH   SOLE   57,632 0 0
DOMINION RES INC VA NEW COM 25746U109 206 2,908 SH   SOLE   2,908 0 0
BANK AMER CORP COM 060505104 2,837 184,334 SH   SOLE   184,334 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,411 25,608 SH   SOLE   25,608 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,764 18,162 SH   SOLE   18,162 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 295 2,094 SH   SOLE   2,094 0 0
SOVRAN SELF STORAGE INC COM 84610H108 447 4,755 SH   SOLE   4,755 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,975 46,128 SH   SOLE   46,128 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 512 9,175 SH   SOLE   9,175 0 0
ACE LTD SHS H0023R105 241 2,165 SH   SOLE   2,165 0 0
COLFAX CORP COM 194014106 1,223 25,629 SH   SOLE   25,629 0 0
3M CO COM 88579Y101 3,335 20,216 SH   SOLE   20,216 0 0
MICROSOFT CORP COM 594918104 2,957 72,722 SH   SOLE   72,722 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 710 14,407 SH   SOLE   14,407 0 0
MONSANTO CO NEW COM 61166W101 379 3,370 SH   SOLE   3,370 0 0
KIMBERLY CLARK CORP COM 494368103 565 5,279 SH   SOLE   5,279 0 0
INTEL CORP COM 458140100 1,045 33,434 SH   SOLE   33,434 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 230 4,055 SH   SOLE   4,055 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 342 3,241 SH   SOLE   3,241 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 200 4,901 SH   SOLE   4,901 0 0
APPLE INC COM 037833100 9,036 72,618 SH   SOLE   72,618 0 0
MCDONALDS CORP COM 580135101 1,871 19,205 SH   SOLE   19,205 0 0
CHUBB CORP COM 171232101 673 6,652 SH   SOLE   6,652 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,721 38,740 SH   SOLE   38,740 0 0
ZEP INC COM 98944B108 230 13,500 SH   SOLE   13,500 0 0
EQUIFAX INC COM 294429105 440 4,728 SH   SOLE   4,728 0 0
SIMON PPTY GROUP INC NEW COM 828806109 319 1,632 SH   SOLE   1,632 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 531 13,333 SH   SOLE   13,333 0 0
JOHNSON & JOHNSON COM 478160104 6,996 69,546 SH   SOLE   69,546 0 0
CIGNA CORPORATION COM 125509109 837 6,468 SH   SOLE   6,468 0 0
ORACLE CORP COM 68389X105 5,552 128,661 SH   SOLE   128,661 0 0
MCKESSON CORP COM 58155Q103 1,518 6,710 SH   SOLE   6,710 0 0
MASTERCARD INC CL A 57636Q104 1,882 21,787 SH   SOLE   21,787 0 0
KRAFT FOODS GROUP INC COM 50076Q106 263 3,015 SH   SOLE   3,015 0 0
CLOROX CO DEL COM 189054109 2,310 20,923 SH   SOLE   20,923 0 0
AFLAC INC COM 001055102 1,791 27,984 SH   SOLE   27,984 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 275 2,215 SH   SOLE   2,215 0 0
AMGEN INC COM 031162100 802 5,018 SH   SOLE   5,018 0 0
MONDELEZ INTL INC CL A 609207105 686 19,002 SH   SOLE   19,002 0 0
VISA INC COM CL A 92826C839 1,756 26,851 SH   SOLE   26,851 0 0
STRYKER CORP COM 863667101 351 3,800 SH   SOLE   3,800 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 1,169 37,374 SH   SOLE   37,374 0 0
EATON CORP PLC SHS G29183103 2,063 30,361 SH   SOLE   30,361 0 0
GENERAL MLS INC COM 370334104 1,839 32,496 SH   SOLE   32,496 0 0
AON PLC SHS CL A G0408V102 1,553 16,161 SH   SOLE   16,161 0 0
ACUITY BRANDS INC COM 00508Y102 1,629 9,690 SH   SOLE   9,690 0 0
REYNOLDS AMERICAN INC COM 761713106 211 3,064 SH   SOLE   3,064 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 56 1,450 SH   SOLE   1,450 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 17 296 SH   SOLE   296 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 177 10,675 SH   SOLE   10,675 0 0
CHESAPEAKE ENERGY CORP COM 165167107 148 10,445 SH   SOLE   10,445 0 0
BANK AMER CORP *W EXP 01/16/201 60505146 43 7,400 SH   SOLE   7,400 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 31 1,505 SH   SOLE   1,505 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 21 965 SH   SOLE   965 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 11 340 SH   SOLE   340 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 653 3 SH   SOLE   3 0 0
SOFTBANK CORP UNSPON ADR 83404D109 3,695 127,092 SH   SOLE   127,092 0 0