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 | 4,812 | 31,943 | SH | SOLE | 0 | 0 | 31,943 | ||
ABBOTT LABS | COM | 002824100 | 569 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,523 | 24,144 | SH | SOLE | 0 | 0 | 24,144 | ||
ACE LTD | SHS | H0023R105 | 1,251 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 482 | 39,984 | SH | SOLE | 0 | 0 | 39,984 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,850 | 31,776 | SH | SOLE | 0 | 0 | 31,776 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 914 | 26,684 | SH | SOLE | 0 | 0 | 26,684 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,301 | 24,911 | SH | SOLE | 0 | 0 | 24,911 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,348 | 82,785 | SH | SOLE | 0 | 0 | 82,785 | ||
AON PLC | SHS CL A | G0408V102 | 971 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
APPLE INC | COM | 037833100 | 3,853 | 36,608 | SH | SOLE | 0 | 0 | 36,608 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 793 | 23,367 | SH | SOLE | 0 | 0 | 23,367 | ||
AT&T INC | COM | 00206R102 | 4,928 | 143,212 | SH | SOLE | 0 | 0 | 143,212 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,989 | 35,277 | SH | SOLE | 0 | 0 | 35,277 | ||
BARCLAYS PLC | ADR | 06738E204 | 263 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
BCE INC | COM NEW | 05534B760 | 1,009 | 26,130 | SH | SOLE | 0 | 0 | 26,130 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,924 | 18,977 | SH | SOLE | 0 | 0 | 18,977 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,605 | 27,302 | SH | SOLE | 0 | 0 | 27,302 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 297 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,586 | 52,134 | SH | SOLE | 0 | 0 | 52,134 | ||
CBS CORP NEW | CL B | 124857202 | 1,679 | 35,626 | SH | SOLE | 0 | 0 | 35,626 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,130 | 34,792 | SH | SOLE | 0 | 0 | 34,792 | ||
CISCO SYS INC | COM | 17275R102 | 1,709 | 62,941 | SH | SOLE | 0 | 0 | 62,941 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 208 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
COCA COLA CO | COM | 191216100 | 1,697 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 65,248 | 1,325,093 | SH | SOLE | 0 | 0 | 1,325,093 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,156 | 19,261 | SH | SOLE | 0 | 0 | 19,261 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,081 | 31,240 | SH | SOLE | 0 | 0 | 31,240 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,194 | 51,578 | SH | SOLE | 0 | 0 | 51,578 | ||
CONOCOPHILLIPS | COM | 20825C104 | 980 | 20,995 | SH | SOLE | 0 | 0 | 20,995 | ||
CORNING INC | COM | 219350105 | 405 | 22,172 | SH | SOLE | 0 | 0 | 22,172 | ||
CURIS INC | COM | 231269101 | 445 | 152,925 | SH | SOLE | 0 | 0 | 152,925 | ||
CVS HEALTH CORP | COM | 126650100 | 1,655 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,941 | 38,897 | PRN | SOLE | 0 | 0 | 38,897 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,204 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
DOVER CORP | COM | 260003108 | 627 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,541 | 23,144 | SH | SOLE | 0 | 0 | 23,144 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 288 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | ||
ECOLAB INC | COM | 278865100 | 5,097 | 44,562 | SH | SOLE | 0 | 0 | 44,562 | ||
EMERSON ELEC CO | COM | 291011104 | 1,158 | 24,212 | SH | SOLE | 0 | 0 | 24,212 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 240 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 677 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,030 | 205,641 | SH | SOLE | 0 | 0 | 205,641 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 234 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,209 | 53,957 | SH | SOLE | 0 | 0 | 53,957 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,683 | 182,440 | SH | SOLE | 0 | 0 | 182,440 | ||
GENERAL MLS INC | COM | 370334104 | 2,653 | 46,007 | SH | SOLE | 0 | 0 | 46,007 | ||
GENUINE PARTS CO | COM | 372460105 | 925 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
HANESBRANDS INC | COM | 410345102 | 734 | 24,924 | SH | SOLE | 0 | 0 | 24,924 | ||
HCP INC | COM | 40414L109 | 992 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
HEALTH NET INC | COM | 42222G108 | 2,267 | 33,117 | SH | SOLE | 0 | 0 | 33,117 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,155 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 632 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
INTEL CORP | COM | 458140100 | 1,487 | 43,160 | SH | SOLE | 0 | 0 | 43,160 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,645 | 55,548 | SH | SOLE | 0 | 0 | 55,548 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 13,464 | 346,301 | SH | SOLE | 0 | 0 | 346,301 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,032 | 26,186 | SH | SOLE | 0 | 0 | 26,186 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,857 | 38,013 | SH | SOLE | 0 | 0 | 38,013 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,252 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 326 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,281 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 454 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,169 | 81,583 | SH | SOLE | 0 | 0 | 81,583 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,528 | 73,287 | SH | SOLE | 0 | 0 | 73,287 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,046 | 30,979 | SH | SOLE | 0 | 0 | 30,979 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,769 | 29,604 | SH | SOLE | 0 | 0 | 29,604 | ||
LILLY ELI & CO | COM | 532457108 | 904 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,069 | 48,705 | SH | SOLE | 0 | 0 | 48,705 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 677 | 25,595 | SH | SOLE | 0 | 0 | 25,595 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,808 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
MCDONALDS CORP | COM | 580135101 | 2,941 | 24,898 | SH | SOLE | 0 | 0 | 24,898 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,503 | 28,460 | SH | SOLE | 0 | 0 | 28,460 | ||
METLIFE INC | COM | 59156R108 | 1,007 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
MICROSOFT CORP | COM | 594918104 | 5,501 | 99,148 | SH | SOLE | 0 | 0 | 99,148 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,819 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | ||
NIKE INC | CL B | 654106103 | 1,412 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,717 | 31,582 | SH | SOLE | 0 | 0 | 31,582 | ||
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 395 | 30,965 | SH | SOLE | 0 | 0 | 30,965 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,831 | 24,205 | SH | SOLE | 0 | 0 | 24,205 | ||
OPKO HEALTH INC | COM | 68375N103 | 369 | 36,765 | SH | SOLE | 0 | 0 | 36,765 | ||
ORACLE CORP | COM | 68389X105 | 2,536 | 69,429 | SH | SOLE | 0 | 0 | 69,429 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 350 | 21,702 | SH | SOLE | 0 | 0 | 21,702 | ||
PEPSICO INC | COM | 713448108 | 3,857 | 38,602 | SH | SOLE | 0 | 0 | 38,602 | ||
PFIZER INC | COM | 717081103 | 12,193 | 377,715 | SH | SOLE | 0 | 0 | 377,715 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,310 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 242 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 694 | 36,854 | SH | SOLE | 0 | 0 | 36,854 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 242 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
PRAXAIR INC | COM | 74005P104 | 2,108 | 20,586 | SH | SOLE | 0 | 0 | 20,586 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,130 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,204 | 40,350 | SH | SOLE | 0 | 0 | 40,350 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,615 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
REALTY INCOME CORP | COM | 756109104 | 2,392 | 46,330 | PRN | SOLE | 0 | 0 | 46,330 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,470 | 56,140 | SH | SOLE | 0 | 0 | 56,140 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,967 | 42,733 | SH | SOLE | 0 | 0 | 42,733 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 512 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,654 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,125 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,857 | 25,237 | SH | SOLE | 0 | 0 | 25,237 | ||
STARBUCKS CORP | COM | 855244109 | 2,680 | 44,640 | SH | SOLE | 0 | 0 | 44,640 | ||
STERIS PLC | SHS USD | G84720104 | 3,211 | 42,625 | SH | SOLE | 0 | 0 | 42,625 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 2,339 | 87,491 | PRN | SOLE | 0 | 0 | 87,491 | ||
STRYKER CORP | COM | 863667101 | 1,313 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
SYMANTEC CORP | COM | 871503108 | 776 | 36,947 | SH | SOLE | 0 | 0 | 36,947 | ||
TJX COS INC NEW | COM | 872540109 | 2,381 | 33,576 | SH | SOLE | 0 | 0 | 33,576 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 9,180 | 329,978 | SH | SOLE | 0 | 0 | 329,978 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 3,655 | 210,561 | SH | SOLE | 0 | 0 | 210,561 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 322 | 19,178 | SH | SOLE | 0 | 0 | 19,178 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,143 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
UBS GROUP AG | SHS | H42097107 | 215 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,277 | 29,483 | SH | SOLE | 0 | 0 | 29,483 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,971 | 41,261 | SH | SOLE | 0 | 0 | 41,261 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,418 | 25,164 | SH | SOLE | 0 | 0 | 25,164 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,899 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
V F CORP | COM | 918204108 | 2,494 | 40,072 | SH | SOLE | 0 | 0 | 40,072 | ||
VALSPAR CORP | COM | 920355104 | 2,494 | 30,067 | SH | SOLE | 0 | 0 | 30,067 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 875 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,224 | 25,872 | SH | SOLE | 0 | 0 | 25,872 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,171 | 23,476 | SH | SOLE | 0 | 0 | 23,476 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,958 | 50,901 | SH | SOLE | 0 | 0 | 50,901 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 524 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,685 | 144,641 | SH | SOLE | 0 | 0 | 144,641 | ||
VIACOM INC NEW | CL B | 92553P201 | 769 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | ||
VISA INC | COM CL A | 92826C839 | 1,174 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 695 | 21,537 | SH | SOLE | 0 | 0 | 21,537 | ||
WATERS CORP | COM | 941848103 | 1,896 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,578 | 50,249 | SH | SOLE | 0 | 0 | 50,249 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,114 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
WELLTOWER INC | COM | 95040Q104 | 3,189 | 46,869 | SH | SOLE | 0 | 0 | 46,869 | ||
WESTROCK CO | COM | 96145D105 | 895 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 878 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 613 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,280 | 22,038 | SH | SOLE | 0 | 0 | 22,038 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,306 | 64,205 | SH | SOLE | 0 | 0 | 64,205 |