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
3M CO COM 88579Y101 5,647 34,363 SH   SOLE 0 0 34,363
ABBOTT LABS COM 002824100 5,240 116,383 SH   SOLE 0 0 116,383
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,917 18,445 SH   SOLE 0 0 18,445
ALTRIA GROUP INC COM 02209S103 249 5,050 SH   SOLE 0 0 5,050
AMBEV SA SPONSORED ADR 02319V103 78 12,500 SH   SOLE 0 0 12,500
AMERICAN TOWER CORP NEW COM 03027X100 2,867 29,004 SH   SOLE 0 0 29,004
AMERISOURCEBERGEN CORP COM 03073E105 4,891 54,244 SH   SOLE 0 0 54,244
AMGEN INC COM 031162100 4,796 30,110 SH   SOLE 0 0 30,110
APPLE INC COM 037833100 456 4,130 SH   SOLE 0 0 4,130
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,684 183,515 SH   SOLE 0 0 183,515
CABOT OIL & GAS CORP COM 127097103 1,743 58,851 SH   SOLE 0 0 58,851
CBS CORP NEW CL B 124857202 1,940 35,052 SH   SOLE 0 0 35,052
CHENIERE ENERGY INC COM NEW 16411R208 2,528 35,908 SH   SOLE 0 0 35,908
CHEVRON CORP NEW COM 166764100 4,707 41,963 SH   SOLE 0 0 41,963
COCA COLA CO COM 191216100 180,440 4,273,794 SH   SOLE 0 0 4,273,794
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 263 5,000 SH   SOLE 0 0 5,000
COLGATE PALMOLIVE CO COM 194162103 230 3,328 SH   SOLE 0 0 3,328
COMCAST CORP NEW CL A 20030N101 5,193 89,523 SH   SOLE 0 0 89,523
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,237 41,491 SH   SOLE 0 0 41,491
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,244 197,815 SH   SOLE 0 0 197,815
CORENERGY INFRASTRUCTURE TR COM 21870U205 2,721 419,957 SH   SOLE 0 0 419,957
DELTA AIR LINES INC DEL COM NEW 247361702 2,630 53,476 SH   SOLE 0 0 53,476
DOMINION RES INC VA NEW COM 25746U109 5,211 67,766 SH   SOLE 0 0 67,766
DOW CHEM CO COM 260543103 704 15,430 SH   SOLE 0 0 15,430
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 236 3,637 SH   SOLE 0 0 3,637
ENTERPRISE PRODS PARTNERS L COM 293792107 500 13,844 SH   SOLE 0 0 13,844
EOG RES INC COM 26875P101 1,745 18,953 SH   SOLE 0 0 18,953
EXXON MOBIL CORP COM 30231G102 6,528 70,608 SH   SOLE 0 0 70,608
GENERAL ELECTRIC CO COM 369604103 928 36,722 SH   SOLE 0 0 36,722
GILEAD SCIENCES INC COM 375558103 2,386 25,310 SH   SOLE 0 0 25,310
GOLAR LNG LTD BERMUDA SHS G9456A100 1,207 33,101 SH   SOLE 0 0 33,101
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,039 78,145 SH   SOLE 0 0 78,145
HOME DEPOT INC COM 437076102 502 4,782 SH   SOLE 0 0 4,782
INTL PAPER CO COM 460146103 5,295 98,823 SH   SOLE 0 0 98,823
ISHARES GRWT ALLOCAT ETF 464289867 366 9,124 SH   SOLE 0 0 9,124
ISHARES GOLD TRUST ISHARES 464285105 423 36,992 SH   SOLE 0 0 36,992
ISHARES TR CORE S&P500 ETF 464287200 3,509 16,964 SH   SOLE 0 0 16,964
ISHARES TR RUS 1000 GRW ETF 464287614 10,332 108,062 SH   SOLE 0 0 108,062
ITC HLDGS CORP COM 465685105 3,189 78,876 SH   SOLE 0 0 78,876
JOHNSON & JOHNSON COM 478160104 5,341 51,076 SH   SOLE 0 0 51,076
KIMBERLY CLARK CORP COM 494368103 231 1,998 SH   SOLE 0 0 1,998
KINDER MORGAN INC DEL COM 49456B101 5,549 131,151 SH   SOLE 0 0 131,151
LADENBURG THALMAN FIN SVCS I COM 50575Q102 40 10,000 SH   SOLE 0 0 10,000
LAM RESEARCH CORP COM 512807108 2,600 32,764 SH   SOLE 0 0 32,764
LOCKHEED MARTIN CORP COM 539830109 4,957 25,740 SH   SOLE 0 0 25,740
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5,760 81,025 SH   SOLE 0 0 81,025
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 219 2,646 SH   SOLE 0 0 2,646
MCKESSON CORP COM 58155Q103 219 1,055 SH   SOLE 0 0 1,055
MICHAEL KORS HLDGS LTD SHS G60754101 1,938 25,800 SH   SOLE 0 0 25,800
MOLINA HEALTHCARE INC COM 60855R100 2,280 42,588 SH   SOLE 0 0 42,588
NATIONAL GRID PLC SPON ADR NEW 636274300 2,674 37,847 SH   SOLE 0 0 37,847
NPS PHARMACEUTICALS INC COM 62936P103 2,376 66,434 SH   SOLE 0 0 66,434
ORACLE CORP COM 68389X105 4,682 104,119 SH   SOLE 0 0 104,119
PEPSICO INC COM 713448108 5,331 56,376 SH   SOLE 0 0 56,376
PHILIP MORRIS INTL INC COM 718172109 4,722 57,969 SH   SOLE 0 0 57,969
PHILLIPS 66 COM 718546104 4,237 59,099 SH   SOLE 0 0 59,099
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 200 3,894 SH   SOLE 0 0 3,894
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,396 63,108 SH   SOLE 0 0 63,108
POWERSHARES ETF TRUST FTSE RAFI 1000 73935x583 3,638 39,792 SH   SOLE 0 0 39,792
POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 9,931 317,574 SH   SOLE 0 0 317,574
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 278 2,697 SH   SOLE 0 0 2,697
PROCTER & GAMBLE CO COM 742718109 335 3,675 SH   SOLE 0 0 3,675
PRUDENTIAL FINL INC COM 744320102 4,736 52,350 SH   SOLE 0 0 52,350
QUALCOMM INC COM 747525103 2,022 27,198 SH   SOLE 0 0 27,198
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 15,855 198,063 SH   SOLE 0 0 198,063
SALESFORCE COM INC COM 79466L302 0 11,500 SH Call SOLE 0 0 11,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,410 361,610 SH   SOLE 0 0 361,610
STARWOOD PPTY TR INC COM 85571B105 4,351 187,238 SH   SOLE 0 0 187,238
STREAMLINE HEALTH SOLUTIONS COM 86323X106 242 55,810 SH   SOLE 0 0 55,810
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 251 6,000 SH   SOLE 0 0 6,000
SYNAPTICS INC COM 87157D109 1,829 26,573 SH   SOLE 0 0 26,573
THERMO FISHER SCIENTIFIC INC COM 883556102 2,234 17,834 SH   SOLE 0 0 17,834
TRANSCANADA CORP COM 89353D107 3 37,700 SH Call SOLE 0 0 37,700
TRAVELERS COMPANIES INC COM 89417E109 5,445 51,437 SH   SOLE 0 0 51,437
U S SILICA HLDGS INC COM 90346E103 1,052 40,943 SH   SOLE 0 0 40,943
UNITED RENTALS INC COM 911363109 1,898 18,610 SH   SOLE 0 0 18,610
UNITED TECHNOLOGIES CORP COM 913017109 4,684 40,732 SH   SOLE 0 0 40,732
WILLIAMS COS INC DEL COM 969457100 6,805 151,434 SH   SOLE 0 0 151,434
XILINX INC COM 983919101 1,845 42,615 SH   SOLE 0 0 42,615
ZYNGA INC CL A 98986T108 63 23,699 SH   SOLE 0 0 23,699