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
3M CO COM 88579Y101 4,605 32,500 SH   SOLE   32,500 0 0
ABRAXAS PETE CORP COM 003830106 133 25,110 SH   SOLE   25,110 0 0
ACTAVIS PLC SHS G0083B108 204 844 SH   SOLE   844 0 0
AIR PRODS & CHEMS INC COM 009158106 438 3,362 SH   SOLE   3,362 0 0
ALLY FINL INC COM 02005N100 182 155,000 SH   SOLE   155,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 599 31,222 SH   SOLE   31,222 0 0
ALTRIA GROUP INC COM 02209S103 1,776 38,654 SH   SOLE   38,654 0 0
AMAZON COM INC COM 023135106 1,118 3,467 SH   SOLE   3,467 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 843 18,487 SH   SOLE   18,487 0 0
AMPHENOL CORP NEW CL A 032095101 1,271 12,731 SH   SOLE   12,731 0 0
APPLE INC COM 037833100 3,187 31,634 SH   SOLE   31,634 0 0
ARCH COAL INC COM 039380100 23 10,960 SH   SOLE   10,960 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 824 11,529 SH   SOLE   11,529 0 0
AT&T INC COM 00206R102 4,534 128,670 SH   SOLE   128,670 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,651 55,986 SH   SOLE   55,986 0 0
BAIDU INC SPON ADR REP A 056752108 590 2,704 SH   SOLE   2,704 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 286 11,275 SH   SOLE   11,275 0 0
BECTON DICKINSON & CO COM 075887109 2,813 24,716 SH   SOLE   24,716 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,965 21,463 SH   SOLE   21,463 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,655 8 SH   SOLE   8 0 0
BLACKROCK INC COM 09247X101 2,279 6,940 SH   SOLE   6,940 0 0
BOEING CO COM 097023105 820 6,435 SH   SOLE   6,435 0 0
BP PLC SPONSORED ADR 055622104 660 15,019 SH   SOLE   15,019 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,674 52,250 SH   SOLE   52,250 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 202 1,790 SH   SOLE   1,790 0 0
CHEVRON CORP NEW COM 166764100 3,396 28,465 SH   SOLE   28,465 0 0
CHIPMOS TECH BERMUDA LTD CALL G2110R904 544 24,050 SH   SOLE   24,050 0 0
CINCINNATI FINL CORP COM 172062101 235 5,000 SH   SOLE   5,000 0 0
CISCO SYS INC COM 17275R102 1,583 62,886 SH   SOLE   62,886 0 0
CNH INDL N V SHS N20944109 181 22,775 SH   SOLE   22,775 0 0
CNOOC LTD SPONSORED ADR 126132109 884 5,125 SH   SOLE   5,125 0 0
COCA COLA CO COM 191216100 2,416 56,631 SH   SOLE   56,631 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 51,775 1,167,151 SH   SOLE   1,167,151 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,200 26,800 SH   SOLE   26,800 0 0
COLGATE PALMOLIVE CO COM 194162103 2,316 35,508 SH   SOLE   35,508 0 0
COMCAST CORP NEW CL A 20030N101 201 3,734 SH   SOLE   3,734 0 0
COMMERCE BANCSHARES INC COM 200525103 1,643 36,800 SH   SOLE   36,800 0 0
CONOCOPHILLIPS COM 20825C104 1,603 20,954 SH   SOLE   20,954 0 0
CONSOLIDATED EDISON INC COM 209115104 471 8,309 SH   SOLE   8,309 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 94 12,539 SH   SOLE   12,539 0 0
CSX CORP COM 126408103 243 7,592 SH   SOLE   7,592 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,087 9,419 SH   SOLE   9,419 0 0
DIGITAL RLTY TR INC COM 253868103 1,784 28,594 SH   SOLE   28,594 0 0
DISNEY WALT CO COM DISNEY 254687106 462 5,187 SH   SOLE   5,187 0 0
DOMINION RES INC VA NEW COM 25746U109 323 4,679 SH   SOLE   4,679 0 0
DOVER CORP COM 260003108 413 5,144 SH   SOLE   5,144 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,942 40,997 SH   SOLE   40,997 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 637 8,518 SH   SOLE   8,518 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 714 45,667 SH   SOLE   45,667 0 0
EBAY INC COM 278642103 222 3,923 SH   SOLE   3,923 0 0
ECOLAB INC COM 278865100 2,245 19,552 SH   SOLE   19,552 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 217 5,400 SH   SOLE   5,400 0 0
EMERSON ELEC CO COM 291011104 1,627 25,993 SH   SOLE   25,993 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 361 9,300 SH   SOLE   9,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 587 14,570 SH   SOLE   14,570 0 0
EQUIFAX INC COM 294429105 1,871 25,037 SH   SOLE   25,037 0 0
EXXON MOBIL CORP COM 30231G102 12,598 133,955 SH   SOLE   133,955 0 0
FEDEX CORP COM 31428X106 216 1,335 SH   SOLE   1,335 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 212 14,354 SH   SOLE   14,354 0 0
GENERAL ELECTRIC CO COM 369604103 4,410 172,146 SH   SOLE   172,146 0 0
GENERAL MLS INC COM 370334104 1,774 35,172 SH   SOLE   35,172 0 0
GENUINE PARTS CO COM 372460105 1,028 11,715 SH   SOLE   11,715 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 446 9,694 SH   SOLE   9,694 0 0
GOOGLE INC CL A 38259P508 528 906 SH   SOLE   906 0 0
HALLIBURTON CO COM 406216101 289 4,476 SH   SOLE   4,476 0 0
HANESBRANDS INC COM 410345102 669 6,231 SH   SOLE   6,231 0 0
HCP INC COM 40414L109 1,101 27,715 SH   SOLE   27,715 0 0
HEALTH CARE REIT INC COM 42217K106 2,697 43,250 SH   SOLE   43,250 0 0
HEALTH NET INC COM 42222G108 1,057 22,922 SH   SOLE   22,922 0 0
HEWLETT PACKARD CO COM 428236103 217 6,110 SH   SOLE   6,110 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 123 12,138 SH   SOLE   12,138 0 0
HONDA MOTOR LTD AMERN SHS 438128308 240 7,000 SH   SOLE   7,000 0 0
HONEYWELL INTL INC COM 438516106 1,064 11,425 SH   SOLE   11,425 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 862 16,945 SH   SOLE   16,945 0 0
ING GROEP N V SPONSORED ADR 456837103 202 14,211 SH   SOLE   14,211 0 0
INTEL CORP COM 458140100 2,172 62,371 SH   SOLE   62,371 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,162 42,995 SH   SOLE   42,995 0 0
ISHARES EM MK MINVOL ETF 464286533 531 8,885 SH   SOLE   8,885 0 0
ISHARES U.S. PFD STK ETF 464288687 3,168 80,163 SH   SOLE   80,163 0 0
ISHARES INTL SEL DIV ETF 464288448 393 10,978 SH   SOLE   10,978 0 0
ISHARES GOLD TRUST ISHARES 464285105 223 19,088 SH   SOLE   19,088 0 0
ISHARES TR CORE S&P MCP ETF 464287507 270 1,977 SH   SOLE   1,977 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,659 36,000 SH   SOLE   36,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 398 10,400 SH   SOLE   10,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,307 6,595 SH   SOLE   6,595 0 0
ISHARES TR S&P 500 VAL ETF 464287408 965 10,709 SH   SOLE   10,709 0 0
ISHARES TR MSCI EAFE ETF 464287465 237 3,702 SH   SOLE   3,702 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,307 21,593 SH   SOLE   21,593 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,015 11,486 SH   SOLE   11,486 0 0
JOHNSON & JOHNSON COM 478160104 4,609 43,242 SH   SOLE   43,242 0 0
JPMORGAN CHASE & CO COM 46625H100 1,742 28,926 SH   SOLE   28,926 0 0
KELLOGG CO COM 487836108 219 3,550 SH   SOLE   3,550 0 0
KIMBERLY CLARK CORP COM 494368103 2,752 25,585 SH   SOLE   25,585 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 521 5,590 SH   SOLE   5,590 0 0
LAUDER ESTEE COS INC CL A 518439104 371 4,970 SH   SOLE   4,970 0 0
LILLY ELI & CO COM 532457108 1,395 21,514 SH   SOLE   21,514 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,767 39,799 SH   SOLE   39,799 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 102 20,145 SH   SOLE   20,145 0 0
MARRIOTT INTL INC NEW CL A 571903202 395 5,647 SH   SOLE   5,647 0 0
MCDONALDS CORP COM 580135101 2,061 21,743 SH   SOLE   21,743 0 0
MEADWESTVACO CORP COM 583334107 1,196 29,217 SH   SOLE   29,217 0 0
MEDTRONIC INC COM 585055106 2,187 35,308 SH   SOLE   35,308 0 0
MERCK & CO INC NEW COM 58933Y105 1,738 29,315 SH   SOLE   29,315 0 0
METLIFE INC COM 59156R108 1,117 20,800 SH   SOLE   20,800 0 0
MICRON TECHNOLOGY INC COM 595112103 243 7,095 SH   SOLE   7,095 0 0
MICROSOFT CORP COM 594918104 5,298 554,394 SH   SOLE   554,394 0 0
NIKE INC CL B 654106103 1,253 14,048 SH   SOLE   14,048 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 279 8,957 SH   SOLE   8,957 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,482 26,366 SH   SOLE   26,366 0 0
OMNICOM GROUP INC COM 681919106 1,689 24,528 SH   SOLE   24,528 0 0
ORACLE CORP COM 68389X105 2,461 64,281 SH   SOLE   64,281 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 339 23,403 SH   SOLE   23,403 0 0
PEPSICO INC COM 713448108 3,811 40,943 SH   SOLE   40,943 0 0
PFIZER INC COM 717081103 8,552 289,203 SH   SOLE   289,203 0 0
PHILIP MORRIS INTL INC COM 718172109 1,191 14,276 SH   SOLE   14,276 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 299 11,719 SH   SOLE   11,719 0 0
PPL CORP COM 69351T106 316 9,611 SH   SOLE   9,611 0 0
PRAXAIR INC COM 74005P104 2,547 19,747 SH   SOLE   19,747 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,257 16,032 SH   SOLE   16,032 0 0
PROCTER & GAMBLE CO COM 742718109 4,490 53,622 SH   SOLE   53,622 0 0
QUALCOMM INC COM 747525103 333 4,454 SH   SOLE   4,454 0 0
RAYTHEON CO COM NEW 755111507 1,246 12,258 SH   SOLE   12,258 0 0
REALTY INCOME CORP COM 756109104 1,500 36,771 SH   SOLE   36,771 0 0
REPUBLIC SVCS INC COM 760759100 1,766 45,263 SH   SOLE   45,263 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 317 4,717 SH   SOLE   4,717 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 914 12,007 SH   SOLE   12,007 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,832 35,796 SH   SOLE   35,796 0 0
SCHLUMBERGER LTD COM 806857108 462 4,540 SH   SOLE   4,540 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 539 10,150 SH   SOLE   10,150 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 864 9,530 SH   SOLE   9,530 0 0
SOUTHERN CO COM 842587107 2,190 50,172 SH   SOLE   50,172 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,312 17,501 SH   SOLE   17,501 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,419 7,200 SH   SOLE   7,200 0 0
STARBUCKS CORP COM 855244109 445 5,900 SH   SOLE   5,900 0 0
STERIS CORP COM 859152100 1,943 36,010 SH   SOLE   36,010 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 2,080 80,660 SH   SOLE   80,660 0 0
SYSCO CORP COM 871829107 240 6,311 SH   SOLE   6,311 0 0
TEXAS INSTRS INC COM 882508104 384 8,058 SH   SOLE   8,058 0 0
TJX COS INC NEW COM 872540109 2,377 40,175 SH   SOLE   40,175 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 16,177 336,314 SH   SOLE   336,314 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 515 18,329 SH   SOLE   18,329 0 0
TOTAL S A SPONSORED ADR 89151E109 327 5,079 SH   SOLE   5,079 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,070 11,395 SH   SOLE   11,395 0 0
UNILEVER N V N Y SHS NEW 904784709 1,128 28,435 SH   SOLE   28,435 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,264 43,380 SH   SOLE   43,380 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,343 22,187 SH   SOLE   22,187 0 0
V F CORP COM 918204108 2,251 34,089 SH   SOLE   34,089 0 0
VALSPAR CORP COM 920355104 1,950 24,688 SH   SOLE   24,688 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 328 2,800 SH   SOLE   2,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 267 4,827 SH   SOLE   4,827 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 325 7,796 SH   SOLE   7,796 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,810 23,523 SH   SOLE   23,523 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 284 7,145 SH   SOLE   7,145 0 0
VARIAN MED SYS INC COM 92220P105 1,244 15,530 SH   SOLE   15,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,708 114,189 SH   SOLE   114,189 0 0
VISA INC COM CL A 92826C839 704 3,300 SH   SOLE   3,300 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 879 26,722 SH   SOLE   26,722 0 0
WARREN RES INC COM 93564A100 85 16,010 SH   SOLE   16,010 0 0
WATERS CORP COM 941848103 1,290 13,010 SH   SOLE   13,010 0 0
WISCONSIN ENERGY CORP COM 976657106 1,781 41,427 SH   SOLE   41,427 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,349 22,788 SH   SOLE   22,788 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 751 15,710 SH   SOLE   15,710 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 213 3,280 SH   SOLE   3,280 0 0