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
ABB LTD SPONSORED ADR 000375204 276 15,592 SH   SOLE   15,592 0 0
AEGON N V NY REGISTRY SH 007924103 177 30,764 SH   SOLE   30,764 0 0
ALLERGAN PLC SHS G0177J108 3,341 12,290 SH   SOLE   12,290 0 0
ALLIANT ENERGY CORP COM 018802108 8,922 152,541 SH   SOLE   152,541 0 0
ALTERA CORP COM 021441100 1,780 35,534 SH   SOLE   35,534 0 0
Altria Group Inc. COM 02209S103 36,223 665,858 SH   SOLE   665,858 0 0
AMAZON COM INC COM 023135106 274 535 SH   SOLE   535 0 0
AMBEV SA SPONSORED ADR 02319V103 2,076 423,736 SH   SOLE   423,736 0 0
AMERICAN ELEC PWR INC COM 025537101 32,617 573,640 SH   SOLE   573,640 0 0
American Express Co COM 025816109 12,082 162,988 SH   SOLE   162,988 0 0
AmeriGas Partners L P UNIT LP INT 030975106 7,677 184,863 SH   SOLE   184,863 0 0
Amgen Inc COM 031162100 7,604 54,972 SH   SOLE   54,972 0 0
ANALOG DEVICES INC COM 032654105 295 5,233 SH   SOLE   5,233 0 0
APPLE INC COM 037833100 1,142 10,353 SH   SOLE   10,353 0 0
APPLIED MATLS INC COM 038222105 2,204 150,053 SH   SOLE   150,053 0 0
ARROW ELECTRS INC COM 042735100 257 4,647 SH   SOLE   4,647 0 0
AUTODESK INC COM 052769106 2,218 50,259 SH   SOLE   50,259 0 0
AVNET INC COM 053807103 405 9,481 SH   SOLE   9,481 0 0
AVON PRODS INC COM 054303102 79 24,421 SH   SOLE   24,421 0 0
BB&T CORP COM 054937107 2,995 84,120 SH   SOLE   84,120 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3,461 112,849 SH   SOLE   112,849 0 0
BOK FINL CORP COM NEW 05561Q201 5,763 89,057 SH   SOLE   89,057 0 0
BAIDU INC SPON ADR REP A 056752108 11,200 81,510 SH   SOLE   81,510 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,040 647,463 SH   SOLE   647,463 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 64 11,880 SH   SOLE   11,880 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,503 38,388 SH   SOLE   38,388 0 0
BAXALTA INC COM 07177M103 6,347 201,423 SH   SOLE   201,423 0 0
BAXTER INTL INC COM 071813109 6,668 202,978 SH   SOLE   202,978 0 0
BECTON DICKINSON & CO COM 075887109 289 2,181 SH   SOLE   2,181 0 0
BED BATH & BEYOND INC COM 075896100 527 9,249 SH   SOLE   9,249 0 0
BERKLEY W R CORP COM 084423102 9,739 179,132 SH   SOLE   179,132 0 0
Berkshire Hathaway Inc DEL CL B 084670702 33,871 259,749 SH   SOLE   259,749 0 0
BLACKROCK INC COM 09247X101 12,295 41,333 SH   SOLE   41,333 0 0
CME GROUP INC COM 12572Q105 7,016 75,650 SH   SOLE   75,650 0 0
CSX CORP COM 126408103 5,675 210,956 SH   SOLE   210,956 0 0
CABOT OIL & GAS CORP COM 127097103 7,799 356,771 SH   SOLE   356,771 0 0
CALPINE CORP COM NEW 131347304 380 26,020 SH   SOLE   26,020 0 0
CAMECO CORP COM 13321L108 697 57,297 SH   SOLE   57,297 0 0
Capital One Finl Corp COM 14040H105 4,436 61,169 SH   SOLE   61,169 0 0
CarMax Inc COM 143130102 6,105 102,915 SH   SOLE   102,915 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 481 68,867 SH   SOLE   68,867 0 0
CENTURYLINK INC COM 156700106 228 9,091 SH   SOLE   9,091 0 0
CHEVRON CORP NEW COM 166764100 25,651 325,194 SH   SOLE   325,194 0 0
CHUBB CORP COM 171232101 3,176 25,897 SH   SOLE   25,897 0 0
Cisco Sys Inc COM 17275R102 10,329 393,475 SH   SOLE   393,475 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 251 95,253 SH   SOLE   95,253 0 0
COACH INC COM 189754104 711 24,588 SH   SOLE   24,588 0 0
COCA COLA CO COM 191216100 35,427 883,015 SH   SOLE   883,015 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,051 15,142 SH   SOLE   15,142 0 0
Compass Minerals Intl Inc COM 20451N101 23,416 298,784 SH   SOLE   298,784 0 0
COOPER COS INC COM NEW 216648402 1,122 7,536 SH   SOLE   7,536 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 776 32,281 SH   SOLE   32,281 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 638 5,917 SH   SOLE   5,917 0 0
DISNEY WALT CO COM DISNEY 254687106 3,085 30,187 SH   SOLE   30,187 0 0
DISCOVER FINL SVCS COM 254709108 7,599 146,168 SH   SOLE   146,168 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,338 89,835 SH   SOLE   89,835 0 0
DOMINION RES INC VA NEW COM 25746U109 15,348 218,080 SH   SOLE   218,080 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22,656 314,935 SH   SOLE   314,935 0 0
E M C CORP MASS COM 268648102 5,076 210,095 SH   SOLE   210,095 0 0
eBay Inc COM 278642103 8,586 351,320 SH   SOLE   351,320 0 0
EMERSON ELEC CO COM 291011104 13,584 307,546 SH   SOLE   307,546 0 0
ENBRIDGE INC COM 29250N105 5,994 161,436 SH   SOLE   161,436 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,418 338,080 SH   SOLE   338,080 0 0
Exelon Corp COM 30161N101 5,196 174,954 SH   SOLE   174,954 0 0
Express Scripts COM 30219G108 28,875 356,652 SH   SOLE   356,652 0 0
Exxon Mobil Corp COM 30231G102 7,808 105,022 SH   SOLE   105,022 0 0
FASTENAL CO COM 311900104 13,578 370,896 SH   SOLE   370,896 0 0
FIFTH THIRD BANCORP COM 316773100 4,626 244,623 SH   SOLE   244,623 0 0
First Trust ISE-Revere Natural Gas ETF COM 33734J102 12,942 2,302,885 SH   SOLE   2,302,885 0 0
FIRSTMERIT CORP COM 337915102 8,037 454,832 SH   SOLE   454,832 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 24,470 1,147,745 SH   SOLE   1,147,745 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 664 7,436 SH   SOLE   7,436 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,627 488,322 SH   SOLE   488,322 0 0
FRANKLIN RES INC COM 354613101 3,100 83,194 SH   SOLE   83,194 0 0
GAP INC DEL COM 364760108 4,992 175,143 SH   SOLE   175,143 0 0
General Dynamics Corp COM 369550108 10,187 73,843 SH   SOLE   73,843 0 0
General Electric Co COM 369604103 54,066 2,143,793 SH   SOLE   2,143,793 0 0
GENERAL MLS INC COM 370334104 33,165 590,860 SH   SOLE   590,860 0 0
GENERAL MTRS CO COM 37045V100 7,727 257,379 SH   SOLE   257,379 0 0
GILEAD SCIENCES INC COM 375558103 3,316 33,767 SH   SOLE   33,767 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,109 28,846 SH   SOLE   28,846 0 0
GOOGLE INC CL A 38259P508 11,895 18,633 SH   SOLE   18,633 0 0
GOOGLE INC CL C 38259P706 15,279 25,112 SH   SOLE   25,112 0 0
GRAINGER W W INC COM 384802104 10,000 46,508 SH   SOLE   46,508 0 0
GREENHILL & CO INC COM 395259104 2,631 92,430 SH   SOLE   92,430 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 520 17,103 SH   SOLE   17,103 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 185 25,176 SH   SOLE   25,176 0 0
HCP INC COM 40414L109 18,018 483,712 SH   SOLE   483,712 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,310 34,587 SH   SOLE   34,587 0 0
HALLIBURTON CO COM 406216101 3,573 101,084 SH   SOLE   101,084 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 134 10,000 SH   SOLE   10,000 0 0
HARLEY DAVIDSON INC COM 412822108 2,123 38,677 SH   SOLE   38,677 0 0
HOME DEPOT INC COM 437076102 808 7,000 SH   SOLE   7,000 0 0
HONEYWELL INTL INC COM 438516106 3,689 38,959 SH   SOLE   38,959 0 0
Intel Corp COM 458140100 3,461 114,832 SH   SOLE   114,832 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 276 1,901 SH   SOLE   1,901 0 0
INTEROIL CORP COM 460951106 1,300 38,550 SH   SOLE   38,550 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,801 259,840 SH   SOLE   259,840 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,196 54,484 SH   SOLE   54,484 0 0
ISHARES TIPS BD ETF 464287176 2,463 22,255 SH   SOLE   22,255 0 0
ISHARES 3YRTB ETF 464288125 16,655 210,025 SH   SOLE   210,025 0 0
ISHARES AGENCY BOND ETF 464288166 3,782 33,168 SH   SOLE   33,168 0 0
ISHARES TR MSCI ACJPN IDX 464288182 6,484 122,915 SH   SOLE   122,915 0 0
ISHARES TR JP MOR EM MK ETF 464288281 13,625 128,055 SH   SOLE   128,055 0 0
ISHARES IBOXX HI YD ETF 464288513 12,082 145,065 SH   SOLE   145,065 0 0
ISHARES GLOBAL MATER ETF 464288695 1,602 36,040 SH   SOLE   36,040 0 0
ITC HLDGS CORP COM 465685105 23,049 691,332 SH   SOLE   691,332 0 0
JPMorgan Chase & Co. COM 46625H100 893 14,654 SH   SOLE   14,654 0 0
Johnson & Johnson COM 478160104 34,639 371,067 SH   SOLE   371,067 0 0
JOHNSON CTLS INC COM 478366107 889 21,492 SH   SOLE   21,492 0 0
JOY GLOBAL INC COM 481165108 4,451 298,105 SH   SOLE   298,105 0 0
KOHLS CORP COM 500255104 861 18,594 SH   SOLE   18,594 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 228 9,700 SH   SOLE   9,700 0 0
KRAFT HEINZ CO COM 500754106 17,720 251,057 SH   SOLE   251,057 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,674 70,745 SH   SOLE   70,745 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 480 104,341 SH   SOLE   104,341 0 0
Lowes Cos Inc COM 548661107 24,278 352,260 SH   SOLE   352,260 0 0
Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 17,804 296,191 SH   SOLE   296,191 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 42,728 1,529,814 SH   SOLE   1,529,814 0 0
MasterCard Inc CL A 57636Q104 17,143 190,226 SH   SOLE   190,226 0 0
MATTEL INC COM 577081102 1,539 73,057 SH   SOLE   73,057 0 0
MCDONALDS CORP COM 580135101 7,775 78,907 SH   SOLE   78,907 0 0
MELCO CROWN ENTMT LTD ADR 585464100 140 10,151 SH   SOLE   10,151 0 0
Merck & Co Inc New COM 58933Y105 2,751 55,693 SH   SOLE   55,693 0 0
Microsoft Corp COM 594918104 16,159 365,095 SH   SOLE   365,095 0 0
MONSANTO CO NEW COM 61166W101 2,214 25,943 SH   SOLE   25,943 0 0
National Grid PLC SPON ADR NEW 636274300 18,054 259,281 SH   SOLE   259,281 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10,671 283,437 SH   SOLE   283,437 0 0
NETAPP INC COM 64110D104 550 18,585 SH   SOLE   18,585 0 0
AGL RES INC COM 001204106 19,376 317,429 SH   SOLE   317,429 0 0
NOBLE ENERGY INC COM 655044105 603 19,976 SH   SOLE   19,976 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,280 29,842 SH   SOLE   29,842 0 0
Novartis A G SPONSORED ADR 66987V109 12,094 131,570 SH   SOLE   131,570 0 0
NUCOR CORP COM 670346105 213 5,677 SH   SOLE   5,677 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,705 207,179 SH   SOLE   207,179 0 0
ORACLE CORP COM 68389X105 13,662 378,246 SH   SOLE   378,246 0 0
ORANGE SPONSORED ADR 684060106 375 24,797 SH   SOLE   24,797 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,464 83,673 SH   SOLE   83,673 0 0
Paychex Inc COM 704326107 22,501 472,417 SH   SOLE   472,417 0 0
PAYPAL HLDGS INC COM 70450Y103 11,030 355,361 SH   SOLE   355,361 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 186 11,812 SH   SOLE   11,812 0 0
Pepsico Inc COM 713448108 5,025 53,286 SH   SOLE   53,286 0 0
Philip Morris Intl Inc COM 718172109 60,952 768,334 SH   SOLE   768,334 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,674 32,770 SH   SOLE   32,770 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 37,866 734,263 SH   SOLE   734,263 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 46,678 442,610 SH   SOLE   442,610 0 0
PIONEER NAT RES CO COM 723787107 272 2,240 SH   SOLE   2,240 0 0
POLARIS INDS INC COM 731068102 2,305 19,231 SH   SOLE   19,231 0 0
POTASH CORP SASK INC COM 73755L107 4,568 222,284 SH   SOLE   222,284 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,717 117,918 SH   SOLE   117,918 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 20,050 1,125,759 SH   SOLE   1,125,759 0 0
PRICELINE GRP INC COM NEW 741503403 24,339 19,678 SH   SOLE   19,678 0 0
Procter & Gamble Co COM 742718109 27,458 381,673 SH   SOLE   381,673 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,891 282,033 SH   SOLE   282,033 0 0
QUALCOMM INC COM 747525103 15,497 288,423 SH   SOLE   288,423 0 0
RALPH LAUREN CORP CL A 751212101 759 6,426 SH   SOLE   6,426 0 0
RANGE RES CORP COM 75281A109 2,817 87,712 SH   SOLE   87,712 0 0
Realty Income Corp COM 756109104 41,326 872,037 SH   SOLE   872,037 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,714 49,713 SH   SOLE   49,713 0 0
ROVI CORP COM 779376102 354 33,779 SH   SOLE   33,779 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,134 30,943 SH   SOLE   30,943 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 214 6,309 SH   SOLE   6,309 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,573 35,175 SH   SOLE   35,175 0 0
St Joe Co COM 790148100 464 24,231 SH   SOLE   24,231 0 0
SANOFI SPONSORED ADR 80105N105 9,066 190,989 SH   SOLE   190,989 0 0
SCHLUMBERGER LTD COM 806857108 4,197 60,860 SH   SOLE   60,860 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,371 328,118 SH   SOLE   328,118 0 0
SOUTHERN CO COM 842587107 28,844 645,274 SH   SOLE   645,274 0 0
SOUTHWESTERN ENERGY CO COM 845467109 710 55,981 SH   SOLE   55,981 0 0
Spectra Energy Corp COM 847560109 31,604 1,203,034 SH   SOLE   1,203,034 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 11,390 283,198 SH   SOLE   283,198 0 0
SUNCOR ENERGY INC NEW COM 867224107 659 24,645 SH   SOLE   24,645 0 0
Sysco Corp COM 871829107 2,907 74,585 SH   SOLE   74,585 0 0
TJX COS INC NEW COM 872540109 1,145 16,036 SH   SOLE   16,036 0 0
TARGET CORP COM 87612E106 1,354 17,208 SH   SOLE   17,208 0 0
TATA MTRS LTD SPONSORED ADR 876568502 236 10,509 SH   SOLE   10,509 0 0
TIME WARNER INC COM NEW 887317303 15,340 223,129 SH   SOLE   223,129 0 0
TRUSTMARK CORP COM 898402102 1,100 47,458 SH   SOLE   47,458 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,377 88,102 SH   SOLE   88,102 0 0
US Bancorp Del COM NEW 902973304 6,866 167,414 SH   SOLE   167,414 0 0
Ultra Petroleum Corp COM 903914109 963 150,718 SH   SOLE   150,718 0 0
UNILEVER PLC SPON ADR NEW 904767704 12,791 313,668 SH   SOLE   313,668 0 0
UNION PAC CORP COM 907818108 13,358 151,092 SH   SOLE   151,092 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,278 195,336 SH   SOLE   195,336 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,217 47,388 SH   SOLE   47,388 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 143,084 1,746,422 SH   SOLE   1,746,422 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 64,894 1,820,809 SH   SOLE   1,820,809 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,270 131,448 SH   SOLE   131,448 0 0
Vanguard Intl Equity Index F EMR MKT ETF 922042858 35,679 1,078,244 SH   SOLE   1,078,244 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241 5,655 SH   SOLE   5,655 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 5,775 117,430 SH   SOLE   117,430 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,785 22,726 SH   SOLE   22,726 0 0
VARIAN MED SYS INC COM 92220P105 5,932 80,404 SH   SOLE   80,404 0 0
VENTAS INC COM 92276F100 34,059 607,553 SH   SOLE   607,553 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,365 116,842 SH   SOLE   116,842 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,196 35,624 SH   SOLE   35,624 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,602 135,631 SH   SOLE   135,631 0 0
Vanguard Index Fds SMALL CP ETF 922908751 18,571 172,033 SH   SOLE   172,033 0 0
Vanguard Index Fds STK MRK ETF 922908769 191,496 1,939,794 SH   SOLE   1,939,794 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,401 491,864 SH   SOLE   491,864 0 0
VISA INC COM CL A 92826C839 18,376 263,792 SH   SOLE   263,792 0 0
Wal Mart Stores Inc COM 931142103 7,469 115,198 SH   SOLE   115,198 0 0
Wells Fargo Co NEW COM 949746101 32,034 623,837 SH   SOLE   623,837 0 0
WELLTOWER INC COM 95040Q104 26,067 384,916 SH   SOLE   384,916 0 0
Western Un Co COM 959802109 14,125 769,326 SH   SOLE   769,326 0 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 11,613 217,467 SH   SOLE   217,467 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 17,689 510,502 SH   SOLE   510,502 0 0
YUM BRANDS INC COM 988498101 1,547 19,356 SH   SOLE   19,356 0 0
ICON PLC SHS G4705A100 4,388 61,827 SH   SOLE   61,827 0 0
INVESCO LTD SHS G491BT108 205 6,559 SH   SOLE   6,559 0 0
UTI WORLDWIDE INC ORD G87210103 173 37,717 SH   SOLE   37,717 0 0