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 | 11,074 | 71,771 | SH | SOLE | 71,771 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,905 | 201,811 | SH | SOLE | 201,811 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,693 | 248,450 | SH | SOLE | 248,450 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,549 | 68,496 | SH | SOLE | 68,496 | 0 | 0 | ||
ADT CORP | COM | 00101J106 | 705 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,426 | 39,006 | SH | SOLE | 39,006 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,783 | 49,575 | SH | SOLE | 49,575 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 579 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,301 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 836 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,560 | 110,137 | SH | SOLE | 110,137 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,007 | 32,612 | SH | SOLE | 32,612 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 9,045 | 115,870 | SH | SOLE | 115,870 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV-SP | COM | 03524A108 | 2,925 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 765 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 17,167 | 136,871 | SH | SOLE | 136,871 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,533 | 43,145 | SH | SOLE | 43,145 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 12,606 | 157,120 | SH | SOLE | 157,120 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,039 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
BANK NEW YORK MELLON CORPORATI | COM | 064058100 | 449 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,226 | 130,772 | SH | SOLE | 130,772 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-A | COM | 084670108 | 615 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,833 | 28,164 | SH | SOLE | 28,164 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 579 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
BP AMOCO P L C | COM | 055622104 | 766 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,035 | 45,605 | SH | SOLE | 45,605 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 734 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 385 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 4,565 | 53,814 | SH | SOLE | 53,814 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 793 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,004 | 72,464 | SH | SOLE | 72,464 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 4,363 | 54,840 | SH | SOLE | 54,840 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,567 | 47,346 | SH | SOLE | 47,346 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 5,589 | 58,747 | SH | SOLE | 58,747 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 1,920 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
CISCO CORP | COM | 17275R102 | 2,051 | 74,673 | SH | SOLE | 74,673 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,749 | 95,566 | SH | SOLE | 95,566 | 0 | 0 | ||
COGENT COMMUNICATIONS | COM | 19239V302 | 1,530 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 8,240 | 134,890 | SH | SOLE | 134,890 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,922 | 75,256 | SH | SOLE | 75,256 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 4,460 | 74,167 | SH | SOLE | 74,167 | 0 | 0 | ||
COMCAST CORP CL A SPL | COM | 20030N200 | 631 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 352 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,483 | 69,980 | SH | SOLE | 69,980 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 9,143 | 67,697 | SH | SOLE | 67,697 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,906 | 132,591 | SH | SOLE | 132,591 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 7,743 | 90,461 | SH | SOLE | 90,461 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,980 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 3,042 | 51,139 | SH | SOLE | 51,139 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 7,560 | 65,150 | SH | SOLE | 65,150 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 515 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 1,816 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 1,343 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 212 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 596 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
EATON VANCE CORP NON VTG | COM | 278265103 | 1,805 | 46,128 | SH | SOLE | 46,128 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,820 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,713 | 193,271 | SH | SOLE | 193,271 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 395 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORPORA | COM | 297425100 | 1,473 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 1,692 | 36,691 | SH | SOLE | 36,691 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 276 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 16,771 | 201,570 | SH | SOLE | 201,570 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 547 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
FINISAR CORP | COM | 31787A507 | 583 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 350 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 868 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG ADR | COM | 358029106 | 1,848 | 44,438 | SH | SOLE | 44,438 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 10,001 | 376,386 | SH | SOLE | 376,386 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 411 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 10,541 | 90,035 | SH | SOLE | 90,035 | 0 | 0 | ||
GOOGLE INC-CL C | COM | 38259P706 | 4,718 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 4,499 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,141 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,566 | 41,087 | SH | SOLE | 41,087 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 467 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
HSBC HLDGS PLC ADR | COM | 404280406 | 607 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 2,888 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,752 | 84,458 | SH | SOLE | 84,458 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 300 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,409 | 112,069 | SH | SOLE | 112,069 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 252 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,828 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,556 | 169,873 | SH | SOLE | 169,873 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 8,227 | 121,413 | SH | SOLE | 121,413 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,291 | 31,053 | SH | SOLE | 31,053 | 0 | 0 | ||
KRAFT FOOD GROUPS INC | COM | 50076Q106 | 263 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 201 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 280 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT, INC | COM | 538034109 | 1,357 | 49,351 | SH | SOLE | 49,351 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 665 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 2,187 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 2,959 | 36,558 | SH | SOLE | 36,558 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,065 | 32,237 | SH | SOLE | 32,237 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,526 | 34,083 | SH | SOLE | 34,083 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,145 | 160,631 | SH | SOLE | 160,631 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,343 | 302,231 | SH | SOLE | 302,231 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 388 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 4,600 | 43,153 | SH | SOLE | 43,153 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,069 | 37,686 | SH | SOLE | 37,686 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,000 | 31,673 | SH | SOLE | 31,673 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,732 | 58,471 | SH | SOLE | 58,471 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 7,664 | 70,948 | SH | SOLE | 70,948 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 222 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 245 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,156 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
NOVO-NORDISK AS ADR-B | COM | 670100205 | 5,650 | 103,184 | SH | SOLE | 103,184 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 3,096 | 44,546 | SH | SOLE | 44,546 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,464 | 185,203 | SH | SOLE | 185,203 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 286 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 2,230 | 45,835 | SH | SOLE | 45,835 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COM | 712704105 | 199 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,527 | 91,357 | SH | SOLE | 91,357 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 69,033 | 2,058,846 | SH | SOLE | 2,058,846 | 0 | 0 | ||
PHILLIP MORRIS INTERNATIONAL I | COM | 718172109 | 3,436 | 42,862 | SH | SOLE | 42,862 | 0 | 0 | ||
PILGRIM BANCSHARES INC | COM | 72143J105 | 363 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 2,060 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 6,761 | 56,557 | SH | SOLE | 56,557 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 11,547 | 147,586 | SH | SOLE | 147,586 | 0 | 0 | ||
QIAGEN NV | COM | N72482107 | 400 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 205 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 953 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 835 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
RENEURON GROUP PLC | COM | G7489A105 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROOT9B TECHNOLOGIES INC | COM | 776650103 | 64 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROPER TECHNOLOGIES, INC. | COM | 776696106 | 2,381 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,328 | 150,743 | SH | SOLE | 150,743 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,219 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
RPM INTERNATIONAL INC COM | COM | 749685103 | 7,059 | 144,159 | SH | SOLE | 144,159 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 8,748 | 101,494 | SH | SOLE | 101,494 | 0 | 0 | ||
SCRIPPS NETWORKS A | COM | 811065101 | 1,789 | 27,374 | SH | SOLE | 27,374 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 6,177 | 44,329 | SH | SOLE | 44,329 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,208 | 52,694 | SH | SOLE | 52,694 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,268 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,439 | 35,989 | SH | SOLE | 35,989 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,264 | 35,006 | SH | SOLE | 35,006 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,937 | 60,477 | SH | SOLE | 60,477 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | COM | 881624209 | 2,004 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,563 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 3,921 | 59,257 | SH | SOLE | 59,257 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,273 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
TOTAL S A ADR | COM | 89151E109 | 1,465 | 29,786 | SH | SOLE | 29,786 | 0 | 0 | ||
UNILEVER N V | COM | 904784709 | 859 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 5,535 | 128,847 | SH | SOLE | 128,847 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,206 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 1,343 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,748 | 60,835 | SH | SOLE | 60,835 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,942 | 32,308 | SH | SOLE | 32,308 | 0 | 0 | ||
VERISANTE TECHNOLOGY INC | COM | 92346G955 | 8 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,644 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,574 | 98,135 | SH | SOLE | 98,135 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 11,451 | 170,530 | SH | SOLE | 170,530 | 0 | 0 | ||
VODAFONE GROUP PLC ADR | COM | 92857W308 | 1,170 | 32,095 | SH | SOLE | 32,095 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,346 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,835 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 931 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 2,271 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,599 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
WELLS FARGO & CO COM | COM | 949746101 | 8,918 | 158,577 | SH | SOLE | 158,577 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,596 | 91,169 | SH | SOLE | 91,169 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 370 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,827 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
Zimmer Biomet Holding, Inc | COM | 98956P102 | 208 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | REIT | 03027X100 | 4,273 | 45,799 | SH | SOLE | 45,799 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 3,479 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 362 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 42217K106 | 4,718 | 71,888 | SH | SOLE | 71,888 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 3,719 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
VANGUARD REIT ETF | REIT | 922908553 | 2,425 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | ||
BUCKEYE PARTNERS LP | MLP | 118230101 | 296 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENBRIDGE C CORP | MLP | 29250N105 | 2,894 | 61,852 | SH | SOLE | 61,852 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | MLP | 29250R106 | 1,388 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 2,269 | 43,458 | SH | SOLE | 43,458 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | MLP | 293792107 | 1,491 | 49,883 | SH | SOLE | 49,883 | 0 | 0 | ||
FIRST TRUST ENERGY INCOME AND | MLP | 33738G104 | 4,308 | 137,192 | SH | SOLE | 137,192 | 0 | 0 | ||
KINDER MORGAN C CORP | MLP | 49456B101 | 6,760 | 176,078 | SH | SOLE | 176,078 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 5,014 | 68,327 | SH | SOLE | 68,327 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | MLP | 570759100 | 2,049 | 36,339 | SH | SOLE | 36,339 | 0 | 0 | ||
ONEOK C CORP | MLP | 682680103 | 2,625 | 66,479 | SH | SOLE | 66,479 | 0 | 0 | ||
ONEOK PARTNERS LP | MLP | 68268N103 | 2,058 | 60,520 | SH | SOLE | 60,520 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | MLP | 726503105 | 3,004 | 68,953 | SH | SOLE | 68,953 | 0 | 0 | ||
SPECTRA ENERGY C CORP | MLP | 847560109 | 362 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | MLP | 84756N109 | 1,302 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
WILLIAMS PARTNERS L.P | MLP | 96949L105 | 2,320 | 47,905 | SH | SOLE | 47,905 | 0 | 0 | ||
BARRICK GOLD CORP | GOLD | 067901108 | 166 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
NEWMONT MNG CORP | GOLD | 651639106 | 509 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
SPDR GOLD TRUST ETF | GOLD | 78463V107 | 1,371 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | MF/ETF | 81369Y605 | 4,929 | 202,158 | SH | SOLE | 202,158 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MF/ETF | 464287465 | 1,282 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MF/ETF | 464287234 | 2,053 | 51,822 | SH | SOLE | 51,822 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN | MF/ETF | 464286665 | 1,429 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | MF/ETF | 464287622 | 4,466 | 38,491 | SH | SOLE | 38,491 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | MF/ETF | 464287655 | 3,090 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
ISHARES SILVER TRUST | MF/ETF | 46428Q109 | 290 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | MF/ETF | 464287507 | 7,654 | 51,032 | SH | SOLE | 51,032 | 0 | 0 | ||
ISHARES TR S&P SMALL CAP 600 | MF/ETF | 464287804 | 5,893 | 49,987 | SH | SOLE | 49,987 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MF/ETF | 78462F103 | 2,315 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | MF/ETF | 78467Y107 | 390 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
VANGUARD DIV APPRECIATION | MF/ETF | 921908844 | 6,233 | 79,320 | SH | SOLE | 79,320 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | MF/ETF | 922042858 | 1,253 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET VI | MF/ETF | 922908769 | 802 | 7,493 | SH | SOLE | 7,493 | 0 | 0 |