The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 5,222 | 31,657 | SH | SOLE | 31,657 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,652 | 28,304 | SH | SOLE | 28,304 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 995 | 60,045 | SH | SOLE | 60,045 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,940 | 38,783 | SH | SOLE | 38,783 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 860 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,394 | 23,661 | SH | SOLE | 23,661 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,648 | 79,137 | SH | SOLE | 79,137 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 972 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,594 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 805 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,540 | 139,054 | SH | SOLE | 139,054 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,967 | 34,642 | SH | SOLE | 34,642 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,272 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,824 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,367 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 627 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,397 | 52,664 | SH | SOLE | 52,664 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,169 | 35,769 | SH | SOLE | 35,769 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,613 | 34,414 | SH | SOLE | 34,414 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 552 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,769 | 64,274 | SH | SOLE | 64,274 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 219 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,586 | 39,121 | SH | SOLE | 39,121 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 54,544 | 1,234,038 | SH | SOLE | 1,234,038 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,258 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,179 | 31,431 | SH | SOLE | 31,431 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,025 | 47,843 | SH | SOLE | 47,843 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,338 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 533 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 353 | 147,175 | SH | SOLE | 147,175 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 488 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,459 | 37,279 | SH | SOLE | 37,279 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,202 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,802 | 39,201 | SH | SOLE | 39,201 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 516 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,214 | 45,582 | SH | SOLE | 45,582 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,544 | 27,262 | SH | SOLE | 27,262 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 378 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 675 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,665 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,632 | 278,025 | SH | SOLE | 278,025 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 293 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,656 | 187,674 | SH | SOLE | 187,674 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,556 | 45,154 | SH | SOLE | 45,154 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,026 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 474 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 835 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,206 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 3,657 | 47,275 | SH | SOLE | 47,275 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 2,003 | 33,117 | SH | SOLE | 33,117 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,191 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 751 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,963 | 62,790 | SH | SOLE | 62,790 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,003 | 43,633 | SH | SOLE | 43,633 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 373 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 592 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 734 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 523 | 41,736 | SH | SOLE | 41,736 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 8,578 | 210,134 | SH | SOLE | 210,134 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 3,211 | 80,052 | SH | SOLE | 80,052 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,324 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,603 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,451 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,989 | 38,349 | SH | SOLE | 38,349 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,215 | 61,776 | SH | SOLE | 61,776 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,877 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,146 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,646 | 86,689 | SH | SOLE | 86,689 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,556 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,275 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 812 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,368 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 1,213 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,691 | 34,511 | SH | SOLE | 34,511 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,726 | 30,034 | SH | SOLE | 30,034 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,086 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,999 | 98,352 | SH | SOLE | 98,352 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,066 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,316 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,925 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 395 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,770 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 521 | 36,765 | SH | SOLE | 36,765 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,741 | 63,525 | SH | SOLE | 63,525 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 376 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,623 | 37,886 | SH | SOLE | 37,886 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,595 | 362,020 | SH | SOLE | 362,020 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,141 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 203 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 685 | 36,854 | SH | SOLE | 36,854 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 259 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,381 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,219 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,853 | 59,231 | SH | SOLE | 59,231 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,466 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,319 | 44,945 | SH | SOLE | 44,945 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,225 | 54,852 | SH | SOLE | 54,852 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 686 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,683 | 42,786 | SH | SOLE | 42,786 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 566 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,887 | 65,191 | SH | SOLE | 65,191 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,141 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,871 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,163 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 2,972 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 2,438 | 84,617 | SH | SOLE | 84,617 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 885 | 37,882 | SH | SOLE | 37,882 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,630 | 37,546 | SH | SOLE | 37,546 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 14,945 | 355,584 | SH | SOLE | 355,584 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 5,118 | 212,737 | SH | SOLE | 212,737 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 503 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,264 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,217 | 29,152 | SH | SOLE | 29,152 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,960 | 40,849 | SH | SOLE | 40,849 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,812 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,315 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,998 | 39,810 | SH | SOLE | 39,810 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 2,471 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,277 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 422 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,268 | 23,379 | SH | SOLE | 23,379 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,105 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 574 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,361 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,927 | 163,014 | SH | SOLE | 163,014 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,284 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 922 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 868 | 26,553 | SH | SOLE | 26,553 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,511 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 865 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,444 | 49,365 | SH | SOLE | 49,365 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 682 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,350 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,176 | 62,511 | SH | SOLE | 62,511 | 0 | 0 |