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 | 10,421 | 73,506 | SH | SOLE | 73,506 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,121 | 201,923 | SH | SOLE | 201,923 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,331 | 245,014 | SH | SOLE | 245,014 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,698 | 69,296 | SH | SOLE | 69,296 | 0 | 0 | ||
ADT CORP | COM | 00101J106 | 580 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,327 | 40,026 | SH | SOLE | 40,026 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,344 | 49,724 | SH | SOLE | 49,724 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 5,310 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 5,885 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 644 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,976 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 1,044 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,811 | 105,371 | SH | SOLE | 105,371 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,467 | 32,295 | SH | SOLE | 32,295 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 7,039 | 116,567 | SH | SOLE | 116,567 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV-SP | COM | 03524A108 | 2,619 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 471 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 15,080 | 136,715 | SH | SOLE | 136,715 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,456 | 44,683 | SH | SOLE | 44,683 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 12,493 | 155,457 | SH | SOLE | 155,457 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,436 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
BANK NEW YORK MELLON CORPORATI | COM | 064058100 | 417 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,003 | 128,574 | SH | SOLE | 128,574 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-A | COM | 084670108 | 586 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,623 | 27,784 | SH | SOLE | 27,784 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 586 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
BP AMOCO P L C | COM | 055622104 | 587 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,667 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 797 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 351 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 1,794 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 626 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,321 | 72,064 | SH | SOLE | 72,064 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 4,440 | 55,965 | SH | SOLE | 55,965 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,316 | 54,718 | SH | SOLE | 54,718 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 6,929 | 56,497 | SH | SOLE | 56,497 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 1,600 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
CISCO CORP | COM | 17275R102 | 1,956 | 74,528 | SH | SOLE | 74,528 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,339 | 83,215 | SH | SOLE | 83,215 | 0 | 0 | ||
COGENT COMMUNICATIONS | COM | 19239V302 | 1,937 | 71,303 | SH | SOLE | 71,303 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 8,345 | 133,283 | SH | SOLE | 133,283 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,612 | 72,676 | SH | SOLE | 72,676 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 4,682 | 82,307 | SH | SOLE | 82,307 | 0 | 0 | ||
COMCAST CORP CL A SPL | COM | 20030N200 | 623 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,822 | 116,162 | SH | SOLE | 116,162 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 9,819 | 67,922 | SH | SOLE | 67,922 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,734 | 131,988 | SH | SOLE | 131,988 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 7,402 | 86,872 | SH | SOLE | 86,872 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,073 | 28,019 | SH | SOLE | 28,019 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,432 | 38,611 | SH | SOLE | 38,611 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 7,207 | 66,859 | SH | SOLE | 66,859 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 409 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 968 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 1,000 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 519 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
EATON VANCE CORP NON VTG | COM | 278265103 | 1,477 | 44,203 | SH | SOLE | 44,203 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,751 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,253 | 186,837 | SH | SOLE | 186,837 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 321 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORPORA | COM | 297425100 | 799 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 2,043 | 43,427 | SH | SOLE | 43,427 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 235 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 15,118 | 203,337 | SH | SOLE | 203,337 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 574 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
FAIR ISAAC & CO INC | COM | 303250104 | 878 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
FINISAR CORP | COM | 31787A507 | 363 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 399 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 694 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG ADR | COM | 358029106 | 1,665 | 42,678 | SH | SOLE | 42,678 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 9,216 | 365,435 | SH | SOLE | 365,435 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 389 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 8,701 | 88,611 | SH | SOLE | 88,611 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,618 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,970 | 43,038 | SH | SOLE | 43,038 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 401 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
HSBC HLDGS PLC ADR | COM | 404280406 | 431 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 2,537 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,423 | 78,032 | SH | SOLE | 78,032 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 295 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,033 | 100,642 | SH | SOLE | 100,642 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 222 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 3,147 | 45,210 | SH | SOLE | 45,210 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,855 | 169,842 | SH | SOLE | 169,842 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 7,495 | 122,931 | SH | SOLE | 122,931 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,410 | 31,277 | SH | SOLE | 31,277 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 218 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT, INC | COM | 538034109 | 1,558 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 684 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 2,109 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 2,980 | 36,261 | SH | SOLE | 36,261 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,070 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,092 | 31,256 | SH | SOLE | 31,256 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,193 | 165,886 | SH | SOLE | 165,886 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,357 | 301,776 | SH | SOLE | 301,776 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 356 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 3,272 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,991 | 40,639 | SH | SOLE | 40,639 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 854 | 28,843 | SH | SOLE | 28,843 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,361 | 65,205 | SH | SOLE | 65,205 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 8,305 | 67,537 | SH | SOLE | 67,537 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 260 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,035 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
NOVO-NORDISK AS ADR-B | COM | 670100205 | 5,495 | 101,316 | SH | SOLE | 101,316 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 2,800 | 42,488 | SH | SOLE | 42,488 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,143 | 170,077 | SH | SOLE | 170,077 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3,611 | 83,483 | SH | SOLE | 83,483 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COM | 712704105 | 202 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,183 | 86,776 | SH | SOLE | 86,776 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 64,734 | 2,060,951 | SH | SOLE | 2,060,951 | 0 | 0 | ||
PHILLIP MORRIS INTERNATIONAL I | COM | 718172109 | 3,215 | 40,532 | SH | SOLE | 40,532 | 0 | 0 | ||
PILGRIM BANCSHARES INC | COM | 72143J105 | 363 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 2,062 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,783 | 56,775 | SH | SOLE | 56,775 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 10,499 | 145,939 | SH | SOLE | 145,939 | 0 | 0 | ||
QIAGEN NV | COM | N72482107 | 391 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 598 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 890 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
RENEURON GROUP PLC | COM | G7489A105 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROOT9B TECHNOLOGIES INC | COM | 776650103 | 66 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROPER TECHNOLOGIES, INC. | COM | 776696106 | 2,244 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,378 | 152,220 | SH | SOLE | 152,220 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 788 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
RPM INTERNATIONAL INC COM | COM | 749685103 | 5,946 | 141,944 | SH | SOLE | 141,944 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 7,240 | 104,968 | SH | SOLE | 104,968 | 0 | 0 | ||
SCRIPPS NETWORKS A | COM | 811065101 | 591 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 4,747 | 34,169 | SH | SOLE | 34,169 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,647 | 36,845 | SH | SOLE | 36,845 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,099 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,376 | 35,882 | SH | SOLE | 35,882 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,330 | 34,131 | SH | SOLE | 34,131 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,915 | 62,479 | SH | SOLE | 62,479 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | COM | 881624209 | 1,260 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,417 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 4,235 | 59,297 | SH | SOLE | 59,297 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,231 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | ||
TOTAL S A ADR | COM | 89151E109 | 1,196 | 26,756 | SH | SOLE | 26,756 | 0 | 0 | ||
UNILEVER N V | COM | 904784709 | 739 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 5,137 | 125,965 | SH | SOLE | 125,965 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,175 | 103,775 | SH | SOLE | 103,775 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 1,382 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,336 | 59,958 | SH | SOLE | 59,958 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,791 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,865 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,248 | 97,641 | SH | SOLE | 97,641 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 11,870 | 170,398 | SH | SOLE | 170,398 | 0 | 0 | ||
VODAFONE GROUP PLC ADR | COM | 92857W308 | 887 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,187 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,758 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 866 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 2,649 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,719 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
WELLS FARGO & CO COM | COM | 949746101 | 8,428 | 164,129 | SH | SOLE | 164,129 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,612 | 50,945 | SH | SOLE | 50,945 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 274 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 931 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | REIT | 03027X100 | 3,968 | 45,106 | SH | SOLE | 45,106 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 3,708 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 230 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 4,216 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
VANGUARD REIT ETF | REIT | 922908553 | 2,013 | 26,654 | SH | SOLE | 26,654 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 4,801 | 70,899 | SH | SOLE | 70,899 | 0 | 0 | ||
BUCKEYE PARTNERS LP | MLP | 118230101 | 237 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENBRIDGE C CORP | MLP | 29250N105 | 1,457 | 39,235 | SH | SOLE | 39,235 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | MLP | 29250R106 | 868 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 1,589 | 38,683 | SH | SOLE | 38,683 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | MLP | 293792107 | 917 | 36,808 | SH | SOLE | 36,808 | 0 | 0 | ||
FIRST TRUST ENERGY INCOME AND | MLP | 33738G104 | 3,379 | 133,074 | SH | SOLE | 133,074 | 0 | 0 | ||
KINDER MORGAN C CORP | MLP | 49456B101 | 4,252 | 153,607 | SH | SOLE | 153,607 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 3,985 | 66,291 | SH | SOLE | 66,291 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | MLP | 570759100 | 1,377 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | ||
ONEOK C CORP | MLP | 682680103 | 1,504 | 46,695 | SH | SOLE | 46,695 | 0 | 0 | ||
ONEOK PARTNERS LP | MLP | 68268N103 | 1,456 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | MLP | 726503105 | 1,932 | 63,593 | SH | SOLE | 63,593 | 0 | 0 | ||
SPECTRA ENERGY C CORP | MLP | 847560109 | 289 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | MLP | 84756N109 | 1,116 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
WILLIAMS PARTNERS L.P | MLP | 96949L105 | 1,305 | 40,886 | SH | SOLE | 40,886 | 0 | 0 | ||
BARRICK GOLD CORP | GOLD | 067901108 | 99 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
NEWMONT MNG CORP | GOLD | 651639106 | 349 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
SPDR GOLD TRUST ETF | GOLD | 78463V107 | 818 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | MF/ETF | 81369Y605 | 5,145 | 227,058 | SH | SOLE | 227,058 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MF/ETF | 464287465 | 1,183 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MF/ETF | 464287234 | 291 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | MF/ETF | 464287622 | 4,417 | 41,264 | SH | SOLE | 41,264 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | MF/ETF | 464287655 | 2,669 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | ||
ISHARES SILVER TRUST | MF/ETF | 46428Q109 | 268 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | MF/ETF | 464287507 | 7,413 | 54,264 | SH | SOLE | 54,264 | 0 | 0 | ||
ISHARES TR S&P SMALL CAP 600 | MF/ETF | 464287804 | 5,297 | 49,703 | SH | SOLE | 49,703 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MF/ETF | 78462F103 | 2,369 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | MF/ETF | 78467Y107 | 349 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
VANGUARD DIV APPRECIATION | MF/ETF | 921908844 | 5,606 | 76,022 | SH | SOLE | 76,022 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | MF/ETF | 922042858 | 715 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET VI | MF/ETF | 922908769 | 389 | 3,944 | SH | SOLE | 3,944 | 0 | 0 |