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
ABBOTT LABORATORIES CMN COM 002824100 8,139 181,221 SH   SOLE   0 0 181,221
ABBVIE INC. CMN COM 00287y109 12,519 211,323 SH   SOLE   0 0 211,323
ACADIA HEALTHCARE COM 00404a109 759 12,152 SH   SOLE   0 0 12,152
ADVANCE AUTO PARTS INC COM COM 00751y106 699 4,646 SH   SOLE   0 0 4,646
AIR LEASE CORP CL A COM 00912X302 1,138 33,998 SH   SOLE   0 0 33,998
ALIBABA GROUP HOLDING LIMITED COM 01609w102 509 6,259 SH   SOLE   0 0 6,259
ALKERMES PLC CMN COM g01767105 24,559 309,379 SH   SOLE   0 0 309,379
ALLERGAN PLC CMN COM g0177j108 22,642 72,454 SH   SOLE   0 0 72,454
ALPHABET INC. CMN CLASS A COM 02079k305 40,659 52,260 SH   SOLE   0 0 52,260
ALTRIA GROUP INC. CMN COM 02209s103 43,507 747,410 SH   SOLE   0 0 747,410
AMERICAN ELEC PWR INC COM COM 025537101 232 3,986 SH   SOLE   0 0 3,986
AMGEN INC. CMN COM 031162100 18,764 115,593 SH   SOLE   0 0 115,593
AMPHENOL CORP CLASS A COM 032095101 475 9,092 SH   SOLE   0 0 9,092
ANADARKO PETROLEUM CORP CMN COM 032511107 7,840 161,390 SH   SOLE   0 0 161,390
APPLE INC. CMN COM 037833100 55,902 531,081 SH   SOLE   0 0 531,081
AQUA AMERICA INC COM COM 03836w103 1,184 39,747 SH   SOLE   0 0 39,747
ASML HOLDING N V N Y REGISTRY COM n07059210 641 7,218 SH   SOLE   0 0 7,218
ASTRAZENECA PLC SPONSORED ADR COM 046353108 482 14,195 SH   SOLE   0 0 14,195
AT&T INC CMN COM 00206r102 33,641 977,655 SH   SOLE   0 0 977,655
B & G FOODS INC NEW COM COM 05508r106 1,242 35,456 SH   SOLE   0 0 35,456
BAIDU INC. COM 056752108 519 2,743 SH   SOLE   0 0 2,743
BALCHEM CORP COM COM 057665200 742 12,207 SH   SOLE   0 0 12,207
BANCO BILBAO VIZCAYA S A ADRSP COM 05946k101 731 99,753 SH   SOLE   0 0 99,753
BANCORPSOUTH INC COM COM 059692103 682 28,412 SH   SOLE   0 0 28,412
BANK OF AMERICA CORP CMN COM 060505104 11,208 665,937 SH   SOLE   0 0 665,937
BB&T CORPORATION CMN COM 054937107 9,749 257,854 SH   SOLE   0 0 257,854
BCE INC COM NEW COM 05534b760 673 17,420 SH   SOLE   0 0 17,420
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 14,823 112,261 SH   SOLE   0 0 112,261
BERRY PLASTICS GRP INC COM COM 08579w103 1,112 30,727 SH   SOLE   0 0 30,727
BEST BUY CO INC CMN SERIES COM 086516101 9,217 302,697 SH   SOLE   0 0 302,697
BLACKHAWK NETWORKS HOLDINGS IN COM 09238e104 1,520 34,391 SH   SOLE   0 0 34,391
BLACKROCK INC. CMN COM 09247x101 11,570 33,978 SH   SOLE   0 0 33,978
BOARDWALK PIPELIN PTNR UT LTD COM 096627104 168 12,928 SH   SOLE   0 0 12,928
BOEING COMPANY CMN COM 097023105 28,656 198,185 SH   SOLE   0 0 198,185
BRITISH AMERICAN TOBACCO PLCSP COM 110448107 1,576 14,265 SH   SOLE   0 0 14,265
BROOKFIELD INFRASTRUCTURE PA COM G16252101 681 17,951 SH   SOLE   0 0 17,951
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 1,059 16,052 SH   SOLE   0 0 16,052
CANADIAN N. RAILWAY CO COM COM 136375102 433 7,749 SH   SOLE   0 0 7,749
CELGENE CORPORATION CMN COM 151020104 17,164 143,317 SH   SOLE   0 0 143,317
CENOVUS ENERGY INC COM COM 15135u109 398 31,568 SH   SOLE   0 0 31,568
CENTERPOINT ENERGY INC. CMN COM 15189t107 14,071 766,405 SH   SOLE   0 0 766,405
CERNER CORP COM COM 156782104 563 9,359 SH   SOLE   0 0 9,359
CHEMICAL FINANCIAL CORPORATION COM 163731102 1,086 31,681 SH   SOLE   0 0 31,681
CHENIERE ENERGY PARTNR COM UNI COM 16411q101 424 16,273 SH   SOLE   0 0 16,273
CHEVRON CORPORATION CMN COM 166764100 13,479 149,839 SH   SOLE   0 0 149,839
CHINA MOBILE HONG KONG SPONSOR COM 16941m109 939 16,673 SH   SOLE   0 0 16,673
CHURCH & DWIGHT INC COM COM 171340102 1,174 13,831 SH   SOLE   0 0 13,831
CINCINNATI FINL CORP COM COM 172062101 2,304 38,932 SH   SOLE   0 0 38,932
CISCO SYSTEMS INC. CMN COM 17275r102 32,959 1,213,721 SH   SOLE   0 0 1,213,721
CITIGROUP INC. CMN COM 172967424 10,739 207,520 SH   SOLE   0 0 207,520
CMS ENERGY CORPORATION COM 125896100 10,304 285,580 SH   SOLE   0 0 285,580
COCA-COLA COMPANY (THE) CMN COM 191216100 25,771 599,880 SH   SOLE   0 0 599,880
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 13,142 218,965 SH   SOLE   0 0 218,965
COLUMBIA PIPELINE PARTNERS LP COM 198281107 299 17,100 SH   SOLE   0 0 17,100
COMCAST CORPORATION CMN CLASS COM 20030n101 20,335 360,362 SH   SOLE   0 0 360,362
CONCHO RESOURCES INC. CMN COM 20605p101 535 5,759 SH   SOLE   0 0 5,759
CONOCOPHILLIPS CMN COM 20825c104 14,450 309,488 SH   SOLE   0 0 309,488
CONTINENTAL RESOURCES INC CMN COM 212015101 354 15,397 SH   SOLE   0 0 15,397
CORESITE COM 21870q105 1,094 19,294 SH   SOLE   0 0 19,294
COSTCO WHOLESALE CORPORATION C COM 22160k105 18,270 113,124 SH   SOLE   0 0 113,124
COWEN GROUP A COM 223622101 653 170,453 SH   SOLE   0 0 170,453
CVS HEALTH CORP CMN COM 126650100 19,546 199,916 SH   SOLE   0 0 199,916
Consumer Staples Select Sector COM 81369y308 762 15,097 SH   SOLE   0 0 15,097
DEVON ENERGY CORPORATION (NEW) COM 25179m103 355 11,097 SH   SOLE   0 0 11,097
DIAMONDBACK ENERGY INC COM 25278x109 1,507 22,521 SH   SOLE   0 0 22,521
DIGITAL RLTY TR INC COM COM 253868103 15,470 204,570 SH   SOLE   0 0 204,570
DOMINION RESOURCES INC. CMN COM 25746u109 18,169 268,616 SH   SOLE   0 0 268,616
DOW CHEMICAL CO CMN COM 260543103 24,189 469,875 SH   SOLE   0 0 469,875
DR REDDYS LABS LTD ADR COM 256135203 317 6,838 SH   SOLE   0 0 6,838
DUKE ENERGY CORPORATION CMN COM 26441c204 23,344 326,992 SH   SOLE   0 0 326,992
ELI LILLY & CO CMN COM 532457108 18,340 217,664 SH   SOLE   0 0 217,664
ENBRIDGE INC COM COM 29250n105 1,103 33,243 SH   SOLE   0 0 33,243
ENCORE CAP GROUP INC COM COM 292554102 1,455 50,020 SH   SOLE   0 0 50,020
ENERGEN CORP COM COM 29265n108 322 7,862 SH   SOLE   0 0 7,862
ENERGY TRANSFER PARTNERS L P U COM 29273r109 10,715 317,667 SH   SOLE   0 0 317,667
ENLINK MIDSTREAM PARTNERS LP COM 29336u107 362 21,821 SH   SOLE   0 0 21,821
ENTERPRISE PRODUCTS PARTNERS COM 293792107 22,654 885,605 SH   SOLE   0 0 885,605
ENVISION HLTHCRE HLDGS COM COM 29413u103 712 27,434 SH   SOLE   0 0 27,434
EOG RESOURCES INC CMN COM 26875p101 26,329 371,932 SH   SOLE   0 0 371,932
EPR PPTYS COM SH BEN INT COM 26884u109 10,273 175,749 SH   SOLE   0 0 175,749
EQT MIDSTREAM PARTN LP UNIT LT COM 26885b100 336 4,450 SH   SOLE   0 0 4,450
ERICSSON LM TEL CL B ADRSEK 10 COM 294821608 616 64,064 SH   SOLE   0 0 64,064
EXXON MOBIL CORPORATION CMN COM 30231g102 65,526 840,617 SH   SOLE   0 0 840,617
Energy Select Sector SPDR ETF COM 81369y506 21,182 351,164 SH   SOLE   0 0 351,164
FABRINET COM g3323l100 1,677 70,400 SH   SOLE   0 0 70,400
FACEBOOK INC. CMN CLASS A COM 30303m102 35,131 335,667 SH   SOLE   0 0 335,667
FEDEX CORP CMN COM 31428x106 11,195 75,136 SH   SOLE   0 0 75,136
FLEETCOR TECHNOLOGIES COM COM 339041105 1,159 8,110 SH   SOLE   0 0 8,110
FNB CORP COM COM 302520101 1,135 85,062 SH   SOLE   0 0 85,062
FOMENTO ECO MEX S A B SPON ADR COM 344419106 218 2,357 SH   SOLE   0 0 2,357
FORTUNE BRANDS HOME & COM COM 34964c106 1,318 23,748 SH   SOLE   0 0 23,748
FOUR CORNERS PROPERTY TRUST IN COM 35086t109 899 37,207 SH   SOLE   0 0 37,207
FRANCESCAS HLDGS CORP COM COM 351793104 1,137 65,324 SH   SOLE   0 0 65,324
GAMESTOP CORP NEW CL A COM 36467w109 9,120 325,241 SH   SOLE   0 0 325,241
GASLOG LTD SHS COM g37585109 228 27,469 SH   SOLE   0 0 27,469
GENERAL ELECTRIC CO CMN COM 369604103 56,315 1,807,861 SH   SOLE   0 0 1,807,861
GENERAL GROWTH PPTYS COM COM 370023103 298 10,961 SH   SOLE   0 0 10,961
GENERAL MILLS INC CMN COM 370334104 12,780 221,640 SH   SOLE   0 0 221,640
GENUINE PARTS CO. CMN COM 372460105 10,156 118,250 SH   SOLE   0 0 118,250
GILEAD SCIENCES CMN COM 375558103 22,510 222,449 SH   SOLE   0 0 222,449
GLAXOSMITHKLINE PLC SPONSORED COM 37733w105 563 13,943 SH   SOLE   0 0 13,943
GLOBAL PARTNERS LP COM UNITS COM 37946r109 183 10,421 SH   SOLE   0 0 10,421
GOLAR LNG PARTNERS LP COM UNIT COM y2745c102 310 23,201 SH   SOLE   0 0 23,201
GOLDMAN SACHS GROUP INC.(THE) COM 38141g104 17,294 95,954 SH   SOLE   0 0 95,954
HALLIBURTON COMPANY CMN COM 406216101 531 15,590 SH   SOLE   0 0 15,590
HCP INC COM COM 40414L109 262 6,839 SH   SOLE   0 0 6,839
HD SUPPLY HLDGS INC COM COM 40416m105 1,188 39,568 SH   SOLE   0 0 39,568
HESS CORP COM COM 42809h107 435 8,967 SH   SOLE   0 0 8,967
HILL ROM HLDGS INC COM COM 431475102 334 6,950 SH   SOLE   0 0 6,950
HOLLY ENERGY PTNRS L P COM UT COM 435763107 1,165 37,406 SH   SOLE   0 0 37,406
HONEYWELL INTL INC CMN COM 438516106 18,324 176,922 SH   SOLE   0 0 176,922
Health Care Select Sector SPDR COM 81369y209 240 3,332 SH   SOLE   0 0 3,332
ICICI BK LTD ADR COM 45104g104 521 66,513 SH   SOLE   0 0 66,513
ICON P.L.C. COM g4705a100 1,608 20,692 SH   SOLE   0 0 20,692
ILLINOIS TOOL WORKS CMN COM 452308109 11,937 128,795 SH   SOLE   0 0 128,795
INGRAM MICRO INC CL A COM 457153104 1,298 42,713 SH   SOLE   0 0 42,713
INTEL CORPORATION CMN COM 458140100 31,359 910,285 SH   SOLE   0 0 910,285
INTERCONTINENTAL EXCHANGE INC COM 45866f104 13,129 51,235 SH   SOLE   0 0 51,235
INTERCONTINENTAL HTLS SPONS AD COM 45857p509 1,310 33,818 SH   SOLE   0 0 33,818
INVESTORS BANCORP INC COM 46146l101 1,001 80,501 SH   SOLE   0 0 80,501
ISHARES IBOXX $ HIGH YIELD COR COM 464288513 12,949 160,699 SH   SOLE   0 0 160,699
ISHARES U.S. PREFERRED STOCK E COM 464288687 19,746 508,266 SH   SOLE   0 0 508,266
J2 GLOBAL COMMUNICATIONS INCCM COM 48123v102 1,874 22,764 SH   SOLE   0 0 22,764
JAZZ PHARMACEUTICALS PLC COM COM G50871105 1,153 8,200 SH   SOLE   0 0 8,200
JETBLUE AIRWAYS CORPORATION CM COM 477143101 11,609 512,528 SH   SOLE   0 0 512,528
JOHNSON & JOHNSON CMN COM 478160104 31,805 309,630 SH   SOLE   0 0 309,630
JPMORGAN CHASE & CO CMN COM 46625h100 47,182 714,554 SH   SOLE   0 0 714,554
JUNIPER NETWORKS INC COM 48203r104 998 36,159 SH   SOLE   0 0 36,159
KEYCORP CMN COM 493267108 10,731 813,534 SH   SOLE   0 0 813,534
KIMBERLY CLARK CORP CMN COM 494368103 16,919 132,904 SH   SOLE   0 0 132,904
KINDER MORGAN INC KANS COM 49456b101 470 31,472 SH   SOLE   0 0 31,472
KRAFT HEINZ CO COM COM 500754106 629 8,639 SH   SOLE   0 0 8,639
LACLEDE GROUP INC COM COM 505597104 1,335 22,466 SH   SOLE   0 0 22,466
LAMAR ADVERTISING CO CL A COM 512816109 13,159 219,383 SH   SOLE   0 0 219,383
LEGGETT & PLATT INC COM COM 524660107 11,556 275,001 SH   SOLE   0 0 275,001
LIVE OAK BANCSHARES INC COM COM 53803x105 864 60,863 SH   SOLE   0 0 60,863
LOCKHEED MARTIN CORPORATION CM COM 539830109 22,256 102,492 SH   SOLE   0 0 102,492
LUXOTTICA GROUP S P A SPONSORE COM 55068r202 910 14,023 SH   SOLE   0 0 14,023
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 11,084 152,675 SH   SOLE   0 0 152,675
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 2,093 30,823 SH   SOLE   0 0 30,823
MASTERCARD INCORPORATED CMN CL COM 57636q104 19,119 196,378 SH   SOLE   0 0 196,378
MATADOR RESOURCES CO COM 576485205 217 10,991 SH   SOLE   0 0 10,991
MATTEL INC COM COM 577081102 11,769 433,148 SH   SOLE   0 0 433,148
MAXIM INTEGRATED PRODUCTS INC COM 57772k101 12,917 339,929 SH   SOLE   0 0 339,929
MAXLINEAR INC - CLASS A COM 57776j100 678 46,060 SH   SOLE   0 0 46,060
MC DONALDS CORP CMN COM 580135101 49,933 422,661 SH   SOLE   0 0 422,661
MCKESSON CORPORATION COM COM 58155q103 245 1,240 SH   SOLE   0 0 1,240
MEAD JOHNSON NUTRI CO COM COM 582839106 250 3,169 SH   SOLE   0 0 3,169
MEMORIAL PRODTN PAR LP COM U R COM 586048100 53 20,000 SH   SOLE   0 0 20,000
MEMORIAL RESOURCE DEV COM COM 58605q109 480 29,726 SH   SOLE   0 0 29,726
MERCK & CO. INC. CMN COM 58933y105 27,298 516,812 SH   SOLE   0 0 516,812
MICROSOFT CORPORATION CMN COM 594918104 61,321 1,105,288 SH   SOLE   0 0 1,105,288
MID-AMER APT CMNTYS COM COM 59522j103 12,366 136,174 SH   SOLE   0 0 136,174
MIZUHO FINL GROUP INC SPONSORE COM 60687y109 1,053 260,766 SH   SOLE   0 0 260,766
MONDELEZ INTERNATIONAL INC. C COM 609207105 13,420 299,287 SH   SOLE   0 0 299,287
MONRO MUFFLER BRAKE COM COM 610236101 1,115 16,836 SH   SOLE   0 0 16,836
MORGAN STANLEY CMN COM 617446448 13,453 422,929 SH   SOLE   0 0 422,929
MORNINGSTAR COM 617700109 749 9,320 SH   SOLE   0 0 9,320
MPLX LP COM 55336v100 637 16,185 SH   SOLE   0 0 16,185
MYLAN NV CMN COM n59465109 17,245 318,932 SH   SOLE   0 0 318,932
NATIONAL GRID PLC SPON ADR NEW COM 636274300 1,153 16,585 SH   SOLE   0 0 16,585
NATIONAL RETAIL PROPERTIES INC COM 637417106 13,140 328,086 SH   SOLE   0 0 328,086
NEWELL RUBBERMAID INC COM COM 651229106 583 13,216 SH   SOLE   0 0 13,216
NEWFIELD EXPLORATION CO. CMN COM 651290108 8,537 262,202 SH   SOLE   0 0 262,202
NEXTERA ENERGY INC COM COM 65339f101 13,789 132,731 SH   SOLE   0 0 132,731
NOVARTIS AG-ADR COM 66987v109 2,087 24,259 SH   SOLE   0 0 24,259
NOVO-NORDISK A S ADR COM 670100205 717 12,349 SH   SOLE   0 0 12,349
NTT DOCOMO INC SPONS ADR COM 62942m201 1,255 61,207 SH   SOLE   0 0 61,207
NUANCE COMMUNICATIONS COM COM 67020y100 1,107 55,670 SH   SOLE   0 0 55,670
NUSTAR ENERGY LP UNIT COM COM 67058h102 597 14,888 SH   SOLE   0 0 14,888
OASIS PETROLEM INC CMN COM 674215108 276 37,492 SH   SOLE   0 0 37,492
OCCIDENTAL PETROLEUM CORP CMN COM 674599105 28,968 428,461 SH   SOLE   0 0 428,461
ON ASSIGNMENT INC COM COM 682159108 971 21,599 SH   SOLE   0 0 21,599
ORACLE CORPORATION CMN COM 68389x105 12,901 353,154 SH   SOLE   0 0 353,154
PARSLEY ENERGY INC CL A COM 701877102 404 21,872 SH   SOLE   0 0 21,872
PAYCHEX INC COM COM 704326107 13,641 257,906 SH   SOLE   0 0 257,906
PDC ENERGY INC COM COM 69327r101 214 4,011 SH   SOLE   0 0 4,011
PEOPLES UTD FINL INC COM COM 712704105 12,806 792,938 SH   SOLE   0 0 792,938
PEPSICO INC CMN COM 713448108 17,180 171,935 SH   SOLE   0 0 171,935
PFIZER INC. CMN COM 717081103 35,044 1,085,615 SH   SOLE   0 0 1,085,615
PHILIP MORRIS INTL INC CMN COM 718172109 27,267 310,168 SH   SOLE   0 0 310,168
PHILIPS ELECTRONICS (KONINKLIJ COM 500472303 728 28,615 SH   SOLE   0 0 28,615
PHILLIPS 66 CMN COM 718546104 768 9,391 SH   SOLE   0 0 9,391
PIONEER NATURAL RESOURCES CO C COM 723787107 508 4,053 SH   SOLE   0 0 4,053
PLAINS ALL AM PIPELINE UNIT LT COM 726503105 750 32,478 SH   SOLE   0 0 32,478
PRA GROUP INC. COM 69354n106 529 15,238 SH   SOLE   0 0 15,238
PRIVATEBANCORP INC COM COM 742962103 1,362 33,198 SH   SOLE   0 0 33,198
PROCTER & GAMBLE COMPANY (THE) COM 742718109 33,261 418,850 SH   SOLE   0 0 418,850
REPUBLIC SVCS INC COM COM 760759100 11,266 256,100 SH   SOLE   0 0 256,100
REYNOLDS AMERICAN INC. CMN COM 761713106 27,846 603,378 SH   SOLE   0 0 603,378
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 658 14,362 SH   SOLE   0 0 14,362
ROYAL DUTCH SHELL PLC SPONSORE COM 780259107 9,040 196,356 SH   SOLE   0 0 196,356
S&P 500 INDEX Ishares ETF COM 464287200 35,698 174,245 SH   SOLE   0 0 174,245
S&P 500 SPDR ETF COM 78462f103 267 1,311 SH   SOLE   0 0 1,311
SANOFI COM 80105n105 727 17,035 SH   SOLE   0 0 17,035
SAP SE SPONSORED ADR COM 803054204 479 6,055 SH   SOLE   0 0 6,055
SCHLUMBERGER LTD CMN COM 806857108 21,558 309,076 SH   SOLE   0 0 309,076
SCRIPPS NETWORKS INTER CL A CO COM 811065101 1,215 22,015 SH   SOLE   0 0 22,015
SEAGATE TECHNOLOGY PLC SHS COM g7945m107 10,708 292,099 SH   SOLE   0 0 292,099
SERVICEMASTER GLOBAL HOLDINGS COM 81761r109 744 18,966 SH   SOLE   0 0 18,966
SHIRE PLC SPONSORED ADR COM 82481r106 408 1,990 SH   SOLE   0 0 1,990
SIMON PPTY GROUP NEW COM COM 828806109 16,043 82,507 SH   SOLE   0 0 82,507
SONY CORP ADR NEW COM 835699307 1,510 61,353 SH   SOLE   0 0 61,353
SOUTHWEST AIRLINES CO CMN COM 844741108 17,487 406,109 SH   SOLE   0 0 406,109
STARBUCKS CORP. CMN COM 855244109 12,900 214,885 SH   SOLE   0 0 214,885
STARWOOD PPTY TR INC COM COM 85571b105 275 13,352 SH   SOLE   0 0 13,352
SUMITOMO MITSUI FINL SPONSORED COM 86562m209 754 99,308 SH   SOLE   0 0 99,308
SUNOCO LOGISTICS PT LP COM UNI COM 86764l108 496 19,313 SH   SOLE   0 0 19,313
SUNTRUST BANKS INC $1.00 PAR C COM 867914103 8,330 194,451 SH   SOLE   0 0 194,451
SYNERGY RESOURCES COM 87164p103 1,151 135,054 SH   SOLE   0 0 135,054
TAIWAN SEMICONDUCTOR MFG(ADS) COM 874039100 1,106 48,637 SH   SOLE   0 0 48,637
TARGET CORPORATION CMN COM 87612e106 11,360 156,457 SH   SOLE   0 0 156,457
TARGO RES PARTNERS LP COM UNIT COM 87611x105 236 14,251 SH   SOLE   0 0 14,251
TC PIPELINES LP UT COM LTD PRT COM 87233q108 346 6,952 SH   SOLE   0 0 6,952
TEAM HEALTH HOLDINGS I COM COM 87817a107 1,290 29,391 SH   SOLE   0 0 29,391
TECH DATA CORP COM COM 878237106 1,083 16,310 SH   SOLE   0 0 16,310
TELEFONICA S.A. ADR COM 879382208 769 69,495 SH   SOLE   0 0 69,495
TESORO LOGISTICS LP COM UNIT L COM 88160t107 213 4,232 SH   SOLE   0 0 4,232
THE HOME DEPOT INC. CMN COM 437076102 28,332 214,227 SH   SOLE   0 0 214,227
THE WILLIAMS COMPANIES INC. CM COM 969457100 10,160 395,316 SH   SOLE   0 0 395,316
THERMO FISHER SCIENTIFIC INC C COM 883556102 19,545 137,785 SH   SOLE   0 0 137,785
TOTAL SA SPONSORED ADR CMN COM 89151e109 2,313 51,468 SH   SOLE   0 0 51,468
TOYOTA MOTOR CORP ADR NEW *** COM 892331307 765 6,218 SH   SOLE   0 0 6,218
U.S. BANCORP CMN COM 902973304 11,888 278,606 SH   SOLE   0 0 278,606
UMPQUA HLDGS CORP COM COM 904214103 1,071 67,375 SH   SOLE   0 0 67,375
UNILEVER N.V. NY SHS (NEW)ADR COM 904784709 273 6,300 SH   SOLE   0 0 6,300
UNILEVER PLC (NEW)SPONSORED AD COM 904767704 1,041 24,137 SH   SOLE   0 0 24,137
UNION PACIFIC CORP. CMN COM 907818108 11,686 149,442 SH   SOLE   0 0 149,442
UNIT CORP COM COM 909218109 276 22,632 SH   SOLE   0 0 22,632
UNITED CONTL HLDGS INC COM COM 910047109 249 4,343 SH   SOLE   0 0 4,343
UNITED PARCEL SERVICE INC. CLA COM 911312106 10,270 106,722 SH   SOLE   0 0 106,722
UNITEDHEALTH GROUP INCORPORATE COM 91324p102 533 4,532 SH   SOLE   0 0 4,532
VALERO ENERGY PARTNERS COM 91914j102 283 5,488 SH   SOLE   0 0 5,488
VERISK ANALYTICS INC CL A COM 92345y106 1,183 15,384 SH   SOLE   0 0 15,384
VERIZON COMMUNICATIONS INC. CM COM 92343v104 32,127 695,092 SH   SOLE   0 0 695,092
VIACOM INC CL B COM 92553p201 13,358 324,536 SH   SOLE   0 0 324,536
VIRGIN AMERICA COM 92765x208 1,724 47,876 SH   SOLE   0 0 47,876
VISA INC. CMN CLASS A COM 92826c839 12,975 167,317 SH   SOLE   0 0 167,317
WAL MART STORES INC CMN COM 931142103 13,636 222,440 SH   SOLE   0 0 222,440
WALGREENS BOOTS ALLIANCE INC. COM 931427108 18,327 215,218 SH   SOLE   0 0 215,218
WALT DISNEY COMPANY (THE) CMN COM 254687106 24,255 230,825 SH   SOLE   0 0 230,825
WASTE CONNECTIONS INC CMN COM 941053100 1,300 23,078 SH   SOLE   0 0 23,078
WASTE MANAGEMENT INC CMN COM 94106l109 11,113 208,226 SH   SOLE   0 0 208,226
WEATHERFORD INTERNATIONAL PLC COM g48833100 6,628 789,988 SH   SOLE   0 0 789,988
WEINGARTEN REALTY INVS (SBI) C COM 948741103 10,448 302,143 SH   SOLE   0 0 302,143
WELLS FARGO & CO (NEW) CMN COM 949746101 46,018 846,534 SH   SOLE   0 0 846,534
WESTERN ALLIANCE BNCP COM COM 957638109 1,542 43,003 SH   SOLE   0 0 43,003
WESTPAC BKG CORP SPONSORED ADR COM 961214301 553 22,813 SH   SOLE   0 0 22,813
WILLIAMS PARTNERS LP COM 96949l105 213 7,666 SH   SOLE   0 0 7,666
iBoxx Inv. Grade Corp Bond iSh COM 464287242 11,691 102,546 SH   SOLE   0 0 102,546