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 | 5,344 | 32,071 | SH | SOLE | 0 | 0 | 32,071 | ||
ABBOTT LABS | COM | 002824100 | 527 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,675 | 23,183 | SH | SOLE | 0 | 0 | 23,183 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 439 | 40,205 | SH | SOLE | 0 | 0 | 40,205 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,967 | 31,391 | SH | SOLE | 0 | 0 | 31,391 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,162 | 26,722 | SH | SOLE | 0 | 0 | 26,722 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,492 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,265 | 82,344 | SH | SOLE | 0 | 0 | 82,344 | ||
AON PLC | SHS CL A | G0408V102 | 1,088 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
APPLE INC | COM | 037833100 | 5,472 | 50,206 | SH | SOLE | 0 | 0 | 50,206 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 649 | 23,043 | SH | SOLE | 0 | 0 | 23,043 | ||
AT&T INC | COM | 00206R102 | 5,624 | 143,574 | SH | SOLE | 0 | 0 | 143,574 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,185 | 35,507 | SH | SOLE | 0 | 0 | 35,507 | ||
BCE INC | COM NEW | 05534B760 | 1,250 | 27,446 | SH | SOLE | 0 | 0 | 27,446 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,840 | 18,706 | SH | SOLE | 0 | 0 | 18,706 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,929 | 27,692 | SH | SOLE | 0 | 0 | 27,692 | ||
BOEING CO | COM | 097023105 | 1,347 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,297 | 51,611 | SH | SOLE | 0 | 0 | 51,611 | ||
CBS CORP NEW | CL B | 124857202 | 1,963 | 35,626 | SH | SOLE | 0 | 0 | 35,626 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,268 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,453 | 36,193 | SH | SOLE | 0 | 0 | 36,193 | ||
CHUBB LIMITED | COM | H1467J104 | 1,258 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
CISCO SYS INC | COM | 17275R102 | 1,756 | 61,672 | SH | SOLE | 0 | 0 | 61,672 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 217 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
COCA COLA CO | COM | 191216100 | 1,843 | 39,723 | SH | SOLE | 0 | 0 | 39,723 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 37,777 | 744,515 | SH | SOLE | 0 | 0 | 744,515 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,529 | 24,383 | SH | SOLE | 0 | 0 | 24,383 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,374 | 52,823 | SH | SOLE | 0 | 0 | 52,823 | ||
CONOCOPHILLIPS | COM | 20825C104 | 685 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
CORNING INC | COM | 219350105 | 894 | 42,772 | SH | SOLE | 0 | 0 | 42,772 | ||
CURIS INC | COM | 231269101 | 246 | 152,925 | SH | SOLE | 0 | 0 | 152,925 | ||
CVS HEALTH CORP | COM | 126650100 | 1,727 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,447 | 38,948 | PRN | SOLE | 0 | 0 | 38,948 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,096 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
DOVER CORP | COM | 260003108 | 656 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,427 | 22,533 | SH | SOLE | 0 | 0 | 22,533 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 280 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | ||
ECOLAB INC | COM | 278865100 | 5,028 | 45,085 | SH | SOLE | 0 | 0 | 45,085 | ||
EMERSON ELEC CO | COM | 291011104 | 1,331 | 24,483 | SH | SOLE | 0 | 0 | 24,483 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 632 | 25,665 | SH | SOLE | 0 | 0 | 25,665 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,145 | 205,105 | SH | SOLE | 0 | 0 | 205,105 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 221 | 16,354 | SH | SOLE | 0 | 0 | 16,354 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,507 | 56,353 | SH | SOLE | 0 | 0 | 56,353 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,399 | 169,840 | SH | SOLE | 0 | 0 | 169,840 | ||
GENERAL MLS INC | COM | 370334104 | 2,927 | 46,199 | SH | SOLE | 0 | 0 | 46,199 | ||
GENUINE PARTS CO | COM | 372460105 | 1,065 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 220 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
HANESBRANDS INC | COM | 410345102 | 718 | 25,324 | SH | SOLE | 0 | 0 | 25,324 | ||
HCP INC | COM | 40414L109 | 829 | 25,451 | SH | SOLE | 0 | 0 | 25,451 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,240 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 524 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
INTEL CORP | COM | 458140100 | 1,336 | 41,288 | SH | SOLE | 0 | 0 | 41,288 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,231 | 54,346 | SH | SOLE | 0 | 0 | 54,346 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 20,597 | 522,106 | SH | SOLE | 0 | 0 | 522,106 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,964 | 25,579 | SH | SOLE | 0 | 0 | 25,579 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 331 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,142 | 80,499 | SH | SOLE | 0 | 0 | 80,499 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,218 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,930 | 35,881 | SH | SOLE | 0 | 0 | 35,881 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,225 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 406 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,072 | 74,602 | SH | SOLE | 0 | 0 | 74,602 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,874 | 31,641 | SH | SOLE | 0 | 0 | 31,641 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,942 | 29,309 | SH | SOLE | 0 | 0 | 29,309 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 212 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,245 | 82,797 | PRN | SOLE | 0 | 0 | 82,797 | ||
LILLY ELI & CO | COM | 532457108 | 737 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,248 | 50,439 | SH | SOLE | 0 | 0 | 50,439 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 691 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,864 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
MCDONALDS CORP | COM | 580135101 | 3,119 | 24,819 | SH | SOLE | 0 | 0 | 24,819 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,453 | 27,457 | SH | SOLE | 0 | 0 | 27,457 | ||
METLIFE INC | COM | 59156R108 | 873 | 19,871 | SH | SOLE | 0 | 0 | 19,871 | ||
MICROSOFT CORP | COM | 594918104 | 5,313 | 96,200 | SH | SOLE | 0 | 0 | 96,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,011 | 16,991 | SH | SOLE | 0 | 0 | 16,991 | ||
NIKE INC | CL B | 654106103 | 1,378 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,376 | 32,803 | SH | SOLE | 0 | 0 | 32,803 | ||
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 364 | 27,530 | SH | SOLE | 0 | 0 | 27,530 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,084 | 25,034 | SH | SOLE | 0 | 0 | 25,034 | ||
OPKO HEALTH INC | COM | 68375N103 | 382 | 36,765 | SH | SOLE | 0 | 0 | 36,765 | ||
ORACLE CORP | COM | 68389X105 | 2,875 | 70,287 | SH | SOLE | 0 | 0 | 70,287 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 346 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | ||
PEPSICO INC | COM | 713448108 | 3,870 | 37,760 | SH | SOLE | 0 | 0 | 37,760 | ||
PFIZER INC | COM | 717081103 | 10,993 | 370,894 | SH | SOLE | 0 | 0 | 370,894 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,433 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
PITNEY BOWES INC | COM | 724479100 | 287 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 220 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 693 | 36,854 | SH | SOLE | 0 | 0 | 36,854 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 241 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
PRAXAIR INC | COM | 74005P104 | 2,428 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,195 | 16,267 | SH | SOLE | 0 | 0 | 16,267 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,408 | 41,404 | SH | SOLE | 0 | 0 | 41,404 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,524 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
REALTY INCOME CORP | COM | 756109104 | 2,907 | 46,502 | PRN | SOLE | 0 | 0 | 46,502 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,692 | 56,501 | SH | SOLE | 0 | 0 | 56,501 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,395 | 48,693 | SH | SOLE | 0 | 0 | 48,693 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 560 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 364 | 17,529 | SH | SOLE | 0 | 0 | 17,529 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 403 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,452 | 18,883 | SH | SOLE | 0 | 0 | 18,883 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,871 | 15,904 | SH | SOLE | 0 | 0 | 15,904 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,126 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,817 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
STARBUCKS CORP | COM | 855244109 | 2,663 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
STERIS PLC | SHS USD | G84720104 | 3,055 | 42,999 | SH | SOLE | 0 | 0 | 42,999 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 2,109 | 86,442 | PRN | SOLE | 0 | 0 | 86,442 | ||
STRYKER CORP | COM | 863667101 | 1,609 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TJX COS INC NEW | COM | 872540109 | 2,500 | 31,908 | SH | SOLE | 0 | 0 | 31,908 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 8,365 | 340,057 | SH | SOLE | 0 | 0 | 340,057 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 3,090 | 189,123 | SH | SOLE | 0 | 0 | 189,123 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 315 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,295 | 28,994 | SH | SOLE | 0 | 0 | 28,994 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,371 | 41,443 | SH | SOLE | 0 | 0 | 41,443 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,607 | 26,044 | SH | SOLE | 0 | 0 | 26,044 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,094 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | ||
V F CORP | COM | 918204108 | 2,643 | 40,817 | SH | SOLE | 0 | 0 | 40,817 | ||
VALSPAR CORP | COM | 920355104 | 3,291 | 30,748 | SH | SOLE | 0 | 0 | 30,748 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 903 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,154 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 356 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,108 | 22,846 | SH | SOLE | 0 | 0 | 22,846 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,575 | 43,997 | SH | SOLE | 0 | 0 | 43,997 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,815 | 144,507 | SH | SOLE | 0 | 0 | 144,507 | ||
VIACOM INC NEW | CL B | 92553P201 | 771 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | ||
VISA INC | COM CL A | 92826C839 | 968 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 728 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
WATERS CORP | COM | 941848103 | 1,835 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,001 | 49,958 | SH | SOLE | 0 | 0 | 49,958 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,066 | 22,043 | SH | SOLE | 0 | 0 | 22,043 | ||
WELLTOWER INC | COM | 95040Q104 | 3,375 | 48,680 | SH | SOLE | 0 | 0 | 48,680 | ||
WESTROCK CO | COM | 96145D105 | 719 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 640 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,298 | 22,038 | SH | SOLE | 0 | 0 | 22,038 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,704 | 64,654 | SH | SOLE | 0 | 0 | 64,654 |