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 5,977 39,676 SH   SOLE 39,676 0 0
ABBOTT LABS COM 002824100 5,950 132,497 SH   SOLE 132,497 0 0
ABBVIE INC COM 00287Y109 6,138 103,616 SH   SOLE 103,616 0 0
ALTRIA GROUP INC COM 02209S103 633 10,869 SH   SOLE 10,869 0 0
AMBEV SA SPONSORED ADR 02319V103 56 12,500 SH   SOLE 12,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 380 3,917 SH   SOLE 3,917 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 388 6,500 SH   SOLE 6,500 0 0
AMGEN INC COM 031162100 6,615 40,751 SH   SOLE 40,751 0 0
APPLE INC COM 037833100 5,756 54,682 SH   SOLE 54,682 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203 1,537 SH   SOLE 1,537 0 0
BIOGEN INC COM 09062X103 322 1,050 SH   SOLE 1,050 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,607 177,834 SH   SOLE 177,834 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,476 38,945 SH   SOLE 38,945 0 0
CBS CORP NEW CL B 124857202 2,036 43,205 SH   SOLE 43,205 0 0
CHEVRON CORP NEW COM 166764100 549 6,104 SH   SOLE 6,104 0 0
CISCO SYS INC COM 17275R102 6,008 221,239 SH   SOLE 221,239 0 0
COCA COLA CO COM 191216100 183,793 4,278,235 SH   DFND 0 0 4,278,235
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 300 5,000 SH   SOLE 5,000 0 0
COLGATE PALMOLIVE CO COM 194162103 222 3,328 SH   SOLE 3,328 0 0
COMCAST CORP NEW CL A 20030N101 5,968 105,764 SH   SOLE 105,764 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 201 13,569 SH   SOLE 13,569 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 376 4,345 SH   SOLE 4,345 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,267 231,109 SH   SOLE 231,109 0 0
DEERE & CO COM 244199105 220 2,882 SH   SOLE 2,882 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,945 34,348 SH   SOLE 34,348 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,654 52,366 SH   SOLE 52,366 0 0
DISNEY WALT CO COM DISNEY 254687106 2,501 23,798 SH   SOLE 23,798 0 0
DOMINION RES INC VA NEW COM 25746U109 5,936 87,753 SH   SOLE 87,753 0 0
DOW CHEM CO COM 260543103 6,276 121,910 SH   SOLE 121,910 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 486 18,984 SH   SOLE 18,984 0 0
EXXON MOBIL CORP COM 30231G102 6,014 77,154 SH   SOLE 77,154 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 307 27,245 SH   SOLE 27,245 0 0
GENERAL ELECTRIC CO COM 369604103 1,319 42,334 SH   SOLE 42,334 0 0
GILEAD SCIENCES INC COM 375558103 7,569 74,799 SH   SOLE 74,799 0 0
HERSHEY CO COM 427866108 282 3,157 SH   SOLE 3,157 0 0
HOME DEPOT INC COM 437076102 650 4,912 SH   SOLE 4,912 0 0
INFRAREIT INC COM 45685L100 271 14,670 SH   SOLE 14,670 0 0
INTEL CORP COM 458140100 216 6,260 SH   SOLE 6,260 0 0
INTERSECT ENT INC COM 46071F103 1,532 68,091 SH   SOLE 68,091 0 0
INTL PAPER CO COM 460146103 5,148 136,547 SH   SOLE 136,547 0 0
ISHARES GRWT ALLOCAT ETF 464289867 345 8,863 SH   SOLE 8,863 0 0
ISHARES TR SELECT DIVID ETF 464287168 257 3,422 SH   SOLE 3,422 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,551 12,452 SH   SOLE 12,452 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,968 110,258 SH   SOLE 110,258 0 0
JOHNSON & JOHNSON COM 478160104 6,654 64,777 SH   SOLE 64,777 0 0
KIMBERLY CLARK CORP COM 494368103 281 2,206 SH   SOLE 2,206 0 0
KRAFT HEINZ CO COM 500754106 370 5,088 SH   SOLE 5,088 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 28 10,000 SH   SOLE 10,000 0 0
LAM RESEARCH CORP COM 512807108 2,495 31,417 SH   SOLE 31,417 0 0
LILLY ELI & CO COM 532457108 356 4,224 SH   SOLE 4,224 0 0
LOCKHEED MARTIN CORP COM 539830109 5,680 26,157 SH   SOLE 26,157 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 465 6,400 SH   SOLE 6,400 0 0
MCDONALDS CORP COM 580135101 203 1,717 SH   SOLE 1,717 0 0
MCKESSON CORP COM 58155Q103 208 1,055 SH   SOLE 1,055 0 0
MEDTRONIC PLC SHS G5960L103 6,232 81,019 SH   SOLE 81,019 0 0
MERCK & CO INC NEW COM 58933Y105 315 5,959 SH   SOLE 5,959 0 0
MICROSOFT CORP COM 594918104 578 10,417 SH   SOLE 10,417 0 0
MONDELEZ INTL INC CL A 609207105 291 6,490 SH   SOLE 6,490 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 422 6,072 SH   SOLE 6,072 0 0
NEWELL RUBBERMAID INC COM 651229106 5,728 129,940 SH   SOLE 129,940 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,344 50,305 SH   SOLE 50,305 0 0
ORACLE CORP COM 68389X105 5,515 150,977 SH   SOLE 150,977 0 0
PEPSICO INC COM 713448108 6,503 65,077 SH   SOLE 65,077 0 0
PHILIP MORRIS INTL INC COM 718172109 659 7,501 SH   SOLE 7,501 0 0
PHILLIPS 66 COM 718546104 5,995 73,284 SH   SOLE 73,284 0 0
PNC FINL SVCS GROUP INC COM 693475105 403 4,227 SH   SOLE 4,227 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,195 26,281 SH   SOLE 26,281 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,473 28,482 SH   SOLE 28,482 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 9,122 313,568 SH   SOLE 313,568 0 0
PROCTER & GAMBLE CO COM 742718109 902 11,354 SH   SOLE 11,354 0 0
PRUDENTIAL FINL INC COM 744320102 5,725 70,320 SH   SOLE 70,320 0 0
PTC THERAPEUTICS INC COM 69366J200 1,729 53,350 SH   SOLE 53,350 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 482 6,290 SH   SOLE 6,290 0 0
SCHLUMBERGER LTD COM 806857108 2,176 31,190 SH   SOLE 31,190 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 427 10,664 SH   SOLE 10,664 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 201 5,205 SH   SOLE 5,205 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,562 69,165 SH   SOLE 69,165 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,590 241,932 SH   SOLE 241,932 0 0
SEMPRA ENERGY COM 816851109 354 3,765 SH   SOLE 3,765 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,482 32,309 SH   SOLE 32,309 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17,594 571,231 SH   SOLE 571,231 0 0
STARWOOD PPTY TR INC COM 85571B105 5,453 265,211 SH   SOLE 265,211 0 0
STERICYCLE INC COM 858912108 241 2,000 SH   SOLE 2,000 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 79 55,810 SH   SOLE 55,810 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,647 18,661 SH   SOLE 18,661 0 0
TYSON FOODS INC CL A 902494103 3,114 58,397 SH   SOLE 58,397 0 0
UGI CORP NEW COM 902681105 542 16,050 SH   SOLE 16,050 0 0
UNILEVER PLC SPON ADR NEW 904767704 253 5,859 SH   SOLE 5,859 0 0
VANGUARD INDEX FDS REIT ETF 922908553 530 6,650 SH   SOLE 6,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,171 133,520 SH   SOLE 133,520 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,858 14,765 SH   SOLE 14,765 0 0
VIRTU FINL INC CL A 928254101 2,363 104,371 SH   SOLE 104,371 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,648 31,093 SH   SOLE 31,093 0 0
WELLS FARGO & CO NEW COM 949746101 288 5,296 SH   SOLE 5,296 0 0
WESTROCK CO COM 96145D105 1,794 39,334 SH   SOLE 39,334 0 0
XILINX INC COM 983919101 2,436 51,853 SH   SOLE 51,853 0 0