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 | 4,535 | 31,992 | SH | SOLE | 0 | 0 | 31,992 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,554 | 25,994 | SH | SOLE | 0 | 0 | 25,994 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 505 | 40,501 | SH | SOLE | 0 | 0 | 40,501 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,073 | 38,104 | SH | SOLE | 0 | 0 | 38,104 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 752 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,258 | 24,681 | SH | SOLE | 0 | 0 | 24,681 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,419 | 79,185 | SH | SOLE | 0 | 0 | 79,185 | ||
AON PLC | SHS CL A | G0408V102 | 933 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
APPLE INC | COM | 037833100 | 4,036 | 36,591 | SH | SOLE | 0 | 0 | 36,591 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 741 | 23,282 | SH | SOLE | 0 | 0 | 23,282 | ||
AT&T INC | COM | 00206R102 | 4,579 | 140,532 | SH | SOLE | 0 | 0 | 140,532 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,822 | 35,115 | SH | SOLE | 0 | 0 | 35,115 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 288 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
BCE INC | COM NEW | 05534B760 | 1,162 | 28,375 | SH | SOLE | 0 | 0 | 28,375 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,515 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,464 | 26,566 | SH | SOLE | 0 | 0 | 26,566 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,116 | 52,634 | SH | SOLE | 0 | 0 | 52,634 | ||
CBS CORP NEW | CL B | 124857202 | 1,421 | 35,626 | SH | SOLE | 0 | 0 | 35,626 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,708 | 34,330 | SH | SOLE | 0 | 0 | 34,330 | ||
CISCO SYS INC | COM | 17275R102 | 1,685 | 64,181 | SH | SOLE | 0 | 0 | 64,181 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 211 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
COCA COLA CO | COM | 191216100 | 1,580 | 39,391 | SH | SOLE | 0 | 0 | 39,391 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 50,183 | 1,037,917 | SH | SOLE | 0 | 0 | 1,037,917 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,198 | 19,131 | SH | SOLE | 0 | 0 | 19,131 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,059 | 32,443 | SH | SOLE | 0 | 0 | 32,443 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,217 | 48,656 | SH | SOLE | 0 | 0 | 48,656 | ||
CONOCOPHILLIPS | COM | 20825C104 | 868 | 18,101 | SH | SOLE | 0 | 0 | 18,101 | ||
CORNING INC | COM | 219350105 | 395 | 23,064 | SH | SOLE | 0 | 0 | 23,064 | ||
CURIS INC | COM | 231269101 | 309 | 152,925 | SH | SOLE | 0 | 0 | 152,925 | ||
CVS HEALTH CORP | COM | 126650100 | 1,633 | 16,926 | SH | SOLE | 0 | 0 | 16,926 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,520 | 38,574 | PRN | SOLE | 0 | 0 | 38,574 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,171 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,101 | 43,583 | SH | SOLE | 0 | 0 | 43,583 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 470 | 30,758 | SH | SOLE | 0 | 0 | 30,758 | ||
ECOLAB INC | COM | 278865100 | 5,095 | 46,432 | SH | SOLE | 0 | 0 | 46,432 | ||
EMERSON ELEC CO | COM | 291011104 | 1,051 | 23,802 | SH | SOLE | 0 | 0 | 23,802 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 257 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 399 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,184 | 190,767 | SH | SOLE | 0 | 0 | 190,767 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 225 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,202 | 53,352 | SH | SOLE | 0 | 0 | 53,352 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,655 | 184,566 | SH | SOLE | 0 | 0 | 184,566 | ||
GENERAL MLS INC | COM | 370334104 | 2,557 | 45,562 | SH | SOLE | 0 | 0 | 45,562 | ||
GENUINE PARTS CO | COM | 372460105 | 898 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
HANESBRANDS INC | COM | 410345102 | 721 | 24,924 | SH | SOLE | 0 | 0 | 24,924 | ||
HCP INC | COM | 40414L109 | 988 | 26,519 | SH | SOLE | 0 | 0 | 26,519 | ||
HEALTH NET INC | COM | 42222G108 | 1,994 | 33,117 | SH | SOLE | 0 | 0 | 33,117 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,070 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 652 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | ||
INTEL CORP | COM | 458140100 | 1,739 | 57,710 | SH | SOLE | 0 | 0 | 57,710 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,763 | 53,552 | SH | SOLE | 0 | 0 | 53,552 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 4,316 | 113,102 | SH | SOLE | 0 | 0 | 113,102 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,230 | 29,965 | SH | SOLE | 0 | 0 | 29,965 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,207 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,807 | 38,578 | SH | SOLE | 0 | 0 | 38,578 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 439 | 17,862 | SH | SOLE | 0 | 0 | 17,862 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 315 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,414 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,088 | 79,994 | SH | SOLE | 0 | 0 | 79,994 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,863 | 73,517 | SH | SOLE | 0 | 0 | 73,517 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,855 | 30,423 | SH | SOLE | 0 | 0 | 30,423 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,219 | 29,525 | SH | SOLE | 0 | 0 | 29,525 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,372 | 85,704 | SH | SOLE | 0 | 0 | 85,704 | ||
LILLY ELI & CO | COM | 532457108 | 907 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,006 | 49,712 | SH | SOLE | 0 | 0 | 49,712 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 688 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,432 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
MCDONALDS CORP | COM | 580135101 | 2,435 | 24,709 | SH | SOLE | 0 | 0 | 24,709 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,761 | 26,302 | SH | SOLE | 0 | 0 | 26,302 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,370 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | ||
METLIFE INC | COM | 59156R108 | 983 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | ||
MICROSOFT CORP | COM | 594918104 | 4,376 | 98,877 | SH | SOLE | 0 | 0 | 98,877 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,731 | 17,741 | SH | SOLE | 0 | 0 | 17,741 | ||
NIKE INC | CL B | 654106103 | 1,381 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,877 | 31,295 | SH | SOLE | 0 | 0 | 31,295 | ||
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 381 | 30,965 | SH | SOLE | 0 | 0 | 30,965 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,569 | 23,815 | SH | SOLE | 0 | 0 | 23,815 | ||
OPKO HEALTH INC | COM | 68375N103 | 309 | 36,765 | SH | SOLE | 0 | 0 | 36,765 | ||
ORACLE CORP | COM | 68389X105 | 2,466 | 68,278 | SH | SOLE | 0 | 0 | 68,278 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 341 | 21,687 | SH | SOLE | 0 | 0 | 21,687 | ||
PEPSICO INC | COM | 713448108 | 3,687 | 39,094 | SH | SOLE | 0 | 0 | 39,094 | ||
PFIZER INC | COM | 717081103 | 11,816 | 376,180 | SH | SOLE | 0 | 0 | 376,180 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,197 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 673 | 36,854 | SH | SOLE | 0 | 0 | 36,854 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 245 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
PRAXAIR INC | COM | 74005P104 | 2,077 | 20,386 | SH | SOLE | 0 | 0 | 20,386 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,091 | 15,693 | SH | SOLE | 0 | 0 | 15,693 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,737 | 38,051 | SH | SOLE | 0 | 0 | 38,051 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,426 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
REALTY INCOME CORP | COM | 756109104 | 2,170 | 45,787 | PRN | SOLE | 0 | 0 | 45,787 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,290 | 55,585 | SH | SOLE | 0 | 0 | 55,585 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,091 | 44,047 | SH | SOLE | 0 | 0 | 44,047 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 506 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,742 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,039 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,578 | 21,871 | SH | SOLE | 0 | 0 | 21,871 | ||
STARBUCKS CORP | COM | 855244109 | 2,537 | 44,640 | SH | SOLE | 0 | 0 | 44,640 | ||
STERIS CORP | COM | 859152100 | 2,749 | 42,313 | SH | SOLE | 0 | 0 | 42,313 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 2,378 | 87,180 | PRN | SOLE | 0 | 0 | 87,180 | ||
SYMANTEC CORP | COM | 871503108 | 725 | 37,252 | SH | SOLE | 0 | 0 | 37,252 | ||
TJX COS INC NEW | COM | 872540109 | 2,374 | 33,246 | SH | SOLE | 0 | 0 | 33,246 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 9,885 | 364,628 | SH | SOLE | 0 | 0 | 364,628 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 4,093 | 223,429 | SH | SOLE | 0 | 0 | 223,429 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 360 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,000 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
UBS GROUP AG | SHS | H42097107 | 205 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,160 | 28,867 | SH | SOLE | 0 | 0 | 28,867 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,070 | 41,239 | SH | SOLE | 0 | 0 | 41,239 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,220 | 24,943 | SH | SOLE | 0 | 0 | 24,943 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,356 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
V F CORP | COM | 918204108 | 2,709 | 39,714 | SH | SOLE | 0 | 0 | 39,714 | ||
VALSPAR CORP | COM | 920355104 | 2,138 | 29,745 | SH | SOLE | 0 | 0 | 29,745 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,634 | 67,682 | SH | SOLE | 0 | 0 | 67,682 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,153 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,058 | 27,913 | SH | SOLE | 0 | 0 | 27,913 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 408 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,340 | 145,712 | SH | SOLE | 0 | 0 | 145,712 | ||
VIACOM INC NEW | CL B | 92553P201 | 806 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | ||
VISA INC | COM CL A | 92826C839 | 961 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 823 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,602 | 49,826 | SH | SOLE | 0 | 0 | 49,826 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,138 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | ||
WELLTOWER INC | COM | 95040Q104 | 3,160 | 46,668 | SH | SOLE | 0 | 0 | 46,668 | ||
WESTROCK CO | COM | 96145D105 | 1,100 | 21,388 | SH | SOLE | 0 | 0 | 21,388 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 903 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,216 | 22,038 | SH | SOLE | 0 | 0 | 22,038 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 596 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,248 | 63,476 | SH | SOLE | 0 | 0 | 63,476 |