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
AARONS INC COM PAR $0.50 COM 002535300 757 20,896 SH   SOLE   0 0 20,896
ABBOTT LABORATORIES CMN COM 002824100 9,130 186,020 SH   SOLE   0 0 186,020
ABBVIE INC. CMN COM 00287y109 14,344 213,482 SH   SOLE   0 0 213,482
ACADIA HEALTHCARE COM 00404a109 559 7,138 SH   SOLE   0 0 7,138
AES CORP. CMN COM 00130h105 11,003 829,800 SH   SOLE   0 0 829,800
AGL RESOURCES INC CMN COM 001204106 12,958 278,307 SH   SOLE   0 0 278,307
AKORN INC COM COM 009728106 501 11,465 SH   SOLE   0 0 11,465
ALIBABA GROUP HOLDING LIMITED COM 01609w102 210 2,553 SH   SOLE   0 0 2,553
ALKERMES PLC CMN COM g01767105 20,443 317,741 SH   SOLE   0 0 317,741
ALLERGAN PLC SHS COM g0177j108 22,675 74,721 SH   SOLE   0 0 74,721
ALLSTATE CORP COM 020002101 593 9,143 SH   SOLE   0 0 9,143
ALTRIA GROUP INC. CMN COM 02209s103 42,652 872,042 SH   SOLE   0 0 872,042
AMAZON.COM INC CMN COM 023135106 12,967 29,872 SH   SOLE   0 0 29,872
AMERICAN ELEC PWR INC COM COM 025537101 230 4,348 SH   SOLE   0 0 4,348
AMGEN INC. CMN COM 031162100 18,558 120,882 SH   SOLE   0 0 120,882
AMPHENOL CORP CLASS A COM 032095101 531 9,160 SH   SOLE   0 0 9,160
AMSURG CORP COM COM 03232P405 577 8,254 SH   SOLE   0 0 8,254
ANADARKO PETE CORP COM 032511107 357 4,576 SH   SOLE   0 0 4,576
APPLE INC. CMN COM 037833100 68,258 544,215 SH   SOLE   0 0 544,215
ARRIS GROUP INC COM COM 04270V106 859 28,071 SH   SOLE   0 0 28,071
ASBURY AUTOMOTIVE GROUP INC.C COM 043436104 998 11,010 SH   SOLE   0 0 11,010
ASTRAZENECA PLC SPONSORED ADR COM 046353108 294 4,613 SH   SOLE   0 0 4,613
AT&T INC CMN COM 00206r102 34,931 983,420 SH   SOLE   0 0 983,420
BALCHEM CORP COM COM 057665200 399 7,160 SH   SOLE   0 0 7,160
BANCO BILBAO VIZCAYA S A ADRSP COM 05946k101 805 81,591 SH   SOLE   0 0 81,591
BB&T CORPORATION CMN COM 054937107 10,638 263,894 SH   SOLE   0 0 263,894
BCE INC COM NEW COM 05534b760 414 9,737 SH   SOLE   0 0 9,737
BELLATRIX EXPLORATION COM COM 078314101 233 100,168 SH   SOLE   0 0 100,168
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 15,686 115,242 SH   SOLE   0 0 115,242
BLACKBERRY LTD. COM 09228f103 82 10,000 SH   SOLE   0 0 10,000
BLACKHAWK NETWORKS COM 09238e104 831 20,176 SH   SOLE   0 0 20,176
BLACKROCK INC CL A COM 09247x101 12,032 34,777 SH   SOLE   0 0 34,777
BOEING COMPANY COM 097023105 23,244 167,559 SH   SOLE   0 0 167,559
BRISTOW GROUP INC COM COM 110394103 252 4,726 SH   SOLE   0 0 4,726
BRITISH AMERICAN TOBACCO PLCSP COM 110448107 1,137 10,501 SH   SOLE   0 0 10,501
BROOKFIELD INFRASTRUCTURE PA COM G16252101 684 15,322 SH   SOLE   0 0 15,322
CAESARSTONE SDOT-YAM L ORD SHS COM M20598104 729 10,631 SH   SOLE   0 0 10,631
CANADIAN N. RAILWAY CO COM COM 136375102 427 7,390 SH   SOLE   0 0 7,390
CATERPILLAR INC (DELAWARE) CMN COM 149123101 10,521 124,044 SH   SOLE   0 0 124,044
CELGENE CORPORATION CMN COM 151020104 17,037 147,209 SH   SOLE   0 0 147,209
CENOVUS ENERGY INC COM COM 15135u109 298 18,643 SH   SOLE   0 0 18,643
CENTERPOINT ENERGY INC. CMN COM 15189t107 14,763 775,799 SH   SOLE   0 0 775,799
CERNER CORP COM COM 156782104 651 9,429 SH   SOLE   0 0 9,429
CHEVRON CORPORATION CMN COM 166764100 36,105 374,260 SH   SOLE   0 0 374,260
CHINA MOBILE HONG KONG SPONSOR COM 16941m109 521 8,122 SH   SOLE   0 0 8,122
CHURCH & DWIGHT INC COM COM 171340102 660 8,137 SH   SOLE   0 0 8,137
CINCINNATI FINL CORP COM COM 172062101 1,878 37,426 SH   SOLE   0 0 37,426
CINEMARK HOLDINGS INC. CMN COM 17243v102 1,021 25,413 SH   SOLE   0 0 25,413
CISCO SYSTEMS INC. CMN COM 17275r102 33,975 1,237,267 SH   SOLE   0 0 1,237,267
CITIGROUP INC. CMN COM 172967424 11,773 213,125 SH   SOLE   0 0 213,125
COCA-COLA COMPANY (THE) CMN COM 191216100 23,931 610,006 SH   SOLE   0 0 610,006
COGNIZANT TECHNOLOGYSOLUTIONS COM 192446102 13,722 224,618 SH   SOLE   0 0 224,618
COMCAST CORPORATION CMN CLASS COM 20030n101 22,206 369,243 SH   SOLE   0 0 369,243
COMMUNITY HLTH SYS NEW COM COM 203668108 722 11,468 SH   SOLE   0 0 11,468
CONCHO RESOURCES INC. CMN COM 20605p101 387 3,401 SH   SOLE   0 0 3,401
CONOCOPHILLIPS CMN COM 20825c104 20,166 328,382 SH   SOLE   0 0 328,382
CONTINENTAL RESOURCES INC CMN COM 212015101 386 9,095 SH   SOLE   0 0 9,095
CORESITE COM 21870q105 784 17,257 SH   SOLE   0 0 17,257
COSTCO WHOLESALE CORP NEW COM 22160k105 15,539 115,052 SH   SOLE   0 0 115,052
COVANTA HOLDING CORP CMN COM 22282e102 10,874 513,170 SH   SOLE   0 0 513,170
COWEN GROUP A COM 223622101 1,132 176,865 SH   SOLE   0 0 176,865
CVS HEALTH CORPORATION CMN COM 126650100 21,500 204,992 SH   SOLE   0 0 204,992
Consumer Discr. Select Sector COM 81369y407 331 4,329 SH   SOLE   0 0 4,329
Consumer Staples Select Sector COM 81369y308 1,513 31,786 SH   SOLE   0 0 31,786
DANAHER CORP DEL COM COM 235851102 502 5,866 SH   SOLE   0 0 5,866
DEVON ENERGY CORPORATION (NEW) COM 25179m103 415 6,982 SH   SOLE   0 0 6,982
DIAMONDBACK ENERGY INC COM 25278x109 998 13,241 SH   SOLE   0 0 13,241
DICKS SPORTING GOODS INC COM 253393102 447 8,637 SH   SOLE   0 0 8,637
DIGITAL RLTY TR INC COM COM 253868103 13,806 207,054 SH   SOLE   0 0 207,054
DOLLAR TREE INC COM COM 256746108 687 8,701 SH   SOLE   0 0 8,701
DOMINION RESOURCES INC. CMN COM 25746u109 18,179 271,852 SH   SOLE   0 0 271,852
DOW CHEMICAL CO CMN COM 260543103 32,897 642,895 SH   SOLE   0 0 642,895
DR REDDYS LABS LTD ADR COM 256135203 586 10,592 SH   SOLE   0 0 10,592
DUKE ENERGY CORPORATION CMN COM 26441c204 23,328 330,324 SH   SOLE   0 0 330,324
E TRADE FINANCIAL CORP COM COM 269246401 810 27,048 SH   SOLE   0 0 27,048
E.I. DU PONT DE NEMOURS AND CO COM 263534109 15,907 248,745 SH   SOLE   0 0 248,745
ECLIPSE RESOURCES CORPORATION COM 27890g100 53 10,000 SH   SOLE   0 0 10,000
ELI LILLY & CO CMN COM 532457108 42,669 511,066 SH   SOLE   0 0 511,066
EMERSON ELEC CO COM 291011104 9,967 179,818 SH   SOLE   0 0 179,818
ENCORE CAP GROUP INC COM COM 292554102 497 11,633 SH   SOLE   0 0 11,633
ENERGEN CORP COM COM 29265n108 317 4,647 SH   SOLE   0 0 4,647
ENERGY TRANSFER PARTNERS L P U COM 29273r109 16,525 316,562 SH   SOLE   0 0 316,562
ENTERPRISE PRODUCTS PARTNERS COM 293792107 23,903 799,704 SH   SOLE   0 0 799,704
EOG RESOURCES INC CMN COM 26875p101 23,703 270,733 SH   SOLE   0 0 270,733
EPR PPTYS COM SH BEN INT COM 26884u109 9,725 177,534 SH   SOLE   0 0 177,534
ERICSSON LM TEL CL B ADRSEK 10 COM 294821608 282 27,004 SH   SOLE   0 0 27,004
EV ENERGY PARTNERS LP COM UNIT COM 26926v107 153 13,400 SH   SOLE   0 0 13,400
EVERBANK FINL CORP COM COM 29977g102 1,009 51,367 SH   SOLE   0 0 51,367
EXXON MOBIL CORPORATION CMN COM 30231g102 64,231 772,003 SH   SOLE   0 0 772,003
FACEBOOK INC CL A COM 30303m102 13,533 157,796 SH   SOLE   0 0 157,796
FEDEX CORP COM COM 31428X106 13,028 76,453 SH   SOLE   0 0 76,453
FLEETCOR TECHNOLOGIES COM COM 339041105 1,098 7,035 SH   SOLE   0 0 7,035
FNB CORP COM COM 302520101 715 49,956 SH   SOLE   0 0 49,956
Financial Select Sector SPDR E COM 81369y605 655 26,846 SH   SOLE   0 0 26,846
G-III APPAREL GRP LTD COM COM 36237h101 755 10,735 SH   SOLE   0 0 10,735
GASLOG LTD SHS COM g37585109 324 16,223 SH   SOLE   0 0 16,223
GENERAL ELECTRIC CO CMN COM 369604103 24,605 926,041 SH   SOLE   0 0 926,041
GENERAL GROWTH PPTYS COM COM 370023103 281 10,961 SH   SOLE   0 0 10,961
GILEAD SCIENCES CMN COM 375558103 26,415 225,617 SH   SOLE   0 0 225,617
GLAXOSMITHKLINE PLC SPONSORED COM 37733w105 643 15,438 SH   SOLE   0 0 15,438
GLOBAL PMTS INC COM COM 37940x102 767 7,415 SH   SOLE   0 0 7,415
GNC HLDGS INC COM CL A COM 36191g107 475 10,681 SH   SOLE   0 0 10,681
GOLDMAN SACHS GROUP INC.(THE) COM 38141g104 20,654 98,923 SH   SOLE   0 0 98,923
GOOGLE INC. CMN CLASS A COM 38259p508 17,287 32,011 SH   SOLE   0 0 32,011
GRAPHIC PACKAG HLDG CO COM COM 388689101 864 62,029 SH   SOLE   0 0 62,029
HALLIBURTON COMPANY CMN COM 406216101 397 9,212 SH   SOLE   0 0 9,212
HASBRO INC. CMN COM 418056107 16,893 225,878 SH   SOLE   0 0 225,878
HCA HOLDINGS INC. CMN COM 40412c101 18,306 201,787 SH   SOLE   0 0 201,787
HCP INC COM COM 40414L109 348 9,531 SH   SOLE   0 0 9,531
HD SUPPLY HLDGS INC COM COM 40416m105 818 23,244 SH   SOLE   0 0 23,244
HEARTLAND PMT SYS INC COM COM 42235n108 433 8,006 SH   SOLE   0 0 8,006
HESS CORP COM COM 42809h107 354 5,293 SH   SOLE   0 0 5,293
HNI CORP COM COM 404251100 768 15,013 SH   SOLE   0 0 15,013
HOME DEPOT INC. CMN COM 437076102 24,405 219,603 SH   SOLE   0 0 219,603
HONEYWELL INTL INC CMN COM 438516106 18,422 180,663 SH   SOLE   0 0 180,663
Health Care Select Sector SPDR COM 81369y209 1,181 15,875 SH   SOLE   0 0 15,875
ICICI BK LTD ADR COM 45104g104 674 64,657 SH   SOLE   0 0 64,657
ICON P.L.C. COM g4705a100 825 12,253 SH   SOLE   0 0 12,253
ILLINOIS TOOL WORKS CMN COM 452308109 12,146 132,329 SH   SOLE   0 0 132,329
INTEL CORPORATION CMN COM 458140100 26,149 859,752 SH   SOLE   0 0 859,752
INTERCONTINENTAL EXCHANGE INC COM 45866f104 11,718 52,404 SH   SOLE   0 0 52,404
INTERCONTINENTAL HTLS SPONS AD COM 45857p509 630 15,578 SH   SOLE   0 0 15,578
INTL PAPER CO. CMN COM 460146103 11,361 238,726 SH   SOLE   0 0 238,726
INVESTORS BANCORP INC COM 46146l101 581 47,272 SH   SOLE   0 0 47,272
ISHARES IBOXX $ HIGH YIELD COR COM 464288513 14,670 165,200 SH   SOLE   0 0 165,200
ISHARES U.S. PREFERRED STOCK E COM 464288687 20,121 513,687 SH   SOLE   0 0 513,687
J2 GLOBAL COMMUNICATIONS INCCM COM 48123v102 908 13,365 SH   SOLE   0 0 13,365
JAZZ PHARMACEUTICALS PLC COM COM G50871105 745 4,229 SH   SOLE   0 0 4,229
JETBLUE AIRWAYS CORPORATIONCMN COM 477143101 34,247 1,649,647 SH   SOLE   0 0 1,649,647
JOHNSON & JOHNSON COM 478160104 30,831 316,343 SH   SOLE   0 0 316,343
JPMORGAN CHASE & CO CMN COM 46625h100 49,649 732,712 SH   SOLE   0 0 732,712
KEYCORP NEW COM COM 493267108 12,619 840,160 SH   SOLE   0 0 840,160
KIMBERLY CLARK CORP CMN COM 494368103 14,274 134,702 SH   SOLE   0 0 134,702
KINDER MORGAN INC KANS COM 49456b101 22,682 590,842 SH   SOLE   0 0 590,842
LAMAR ADVERTISING CO CL A COM 512816109 12,894 224,320 SH   SOLE   0 0 224,320
LEGACY RESERVES LP UNIT LP INT COM 524707304 190 22,198 SH   SOLE   0 0 22,198
LEGGETT & PLATT INC COM COM 524660107 13,561 278,567 SH   SOLE   0 0 278,567
LGI HOMES INC COM 50187T106 257 12,978 SH   SOLE   0 0 12,978
LIFELOCK INC COM COM 53224V100 1,055 64,340 SH   SOLE   0 0 64,340
LINN ENERGY LLC UNIT LTD LIAB COM 536020100 90 10,083 SH   SOLE   0 0 10,083
LOCKHEED MARTIN CORPORATION CM COM 539830109 14,767 79,433 SH   SOLE   0 0 79,433
LULULEMON ATHLETICA IN COM COM 550021109 17,306 265,023 SH   SOLE   0 0 265,023
LUXOTTICA GROUP S P A SPONSORE COM 55068r202 667 10,043 SH   SOLE   0 0 10,043
MACQUARIE INFRASTRUCTURE COM 55608B105 12,869 155,746 SH   SOLE   0 0 155,746
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 422 5,747 SH   SOLE   0 0 5,747
MALLINCKRODT PUB LTD C SHS COM g5785g107 653 5,548 SH   SOLE   0 0 5,548
MARKWEST ENERGY PARTNR UNIT LT COM 570759100 284 5,030 SH   SOLE   0 0 5,030
MASTERCARD INCORPORATED CMN CL COM 57636q104 18,803 201,149 SH   SOLE   0 0 201,149
MAXIM INTEGRATED PRODUCTS INC COM 57772k101 11,894 344,018 SH   SOLE   0 0 344,018
MAXIMUS INC COM COM 577933104 542 8,248 SH   SOLE   0 0 8,248
MC DONALDS CORP CMN COM 580135101 13,662 143,700 SH   SOLE   0 0 143,700
MEMORIAL PRODTN PAR LP COM U R COM 586048100 460 31,006 SH   SOLE   0 0 31,006
MEMORIAL RESOURCE DEV COM COM 58605q109 333 17,549 SH   SOLE   0 0 17,549
MENS WEARHOUSE INC (THE)CMN COM 587118100 550 8,590 SH   SOLE   0 0 8,590
MERCK & CO. INC. CMN COM 58933y105 30,064 528,095 SH   SOLE   0 0 528,095
MICROSOFT CORPORATION CMN COM 594918104 46,942 1,063,231 SH   SOLE   0 0 1,063,231
MONDELEZ INTERNATIONAL INC. CM COM 609207105 12,610 306,514 SH   SOLE   0 0 306,514
MORGAN STANLEY COM 617446448 17,135 441,740 SH   SOLE   0 0 441,740
MSCI EAFE iShares ETF COM 464287465 631 9,939 SH   SOLE   0 0 9,939
MSCI Emerging Markets iShares COM 464287234 606 15,292 SH   SOLE   0 0 15,292
MSCI Japan iShares ETF COM 464286848 1,320 103,045 SH   SOLE   0 0 103,045
MYLAN INC COM n59465109 22,347 329,317 SH   SOLE   0 0 329,317
NASDAQ 100 POWERSHARES QQQ ETF COM 73935a104 1,692 15,803 SH   SOLE   0 0 15,803
NATIONAL GRID PLC SPON ADR NEW COM 636274300 652 10,101 SH   SOLE   0 0 10,101
NATIONAL RETAIL PROPERTIES INC COM 637417106 11,606 331,516 SH   SOLE   0 0 331,516
NEWELL RUBBERMAID INC COM COM 651229106 610 14,830 SH   SOLE   0 0 14,830
NEWFIELD EXPL CO COM COM 651290108 317 8,777 SH   SOLE   0 0 8,777
NEXTERA ENERGY INC COM COM 65339f101 10,132 103,357 SH   SOLE   0 0 103,357
NOVARTIS AG-ADR COM 66987v109 1,980 20,133 SH   SOLE   0 0 20,133
NTT DOCOMO INC SPONS ADR COM 62942m201 603 31,509 SH   SOLE   0 0 31,509
NXP SEMICONDUCTORS N V COM COM n6596x109 910 9,266 SH   SOLE   0 0 9,266
OASIS PETROLEM INC CMN COM 674215108 1,193 75,297 SH   SOLE   0 0 75,297
OCCIDENTAL PETE CORP COM 674599105 359 4,612 SH   SOLE   0 0 4,612
ORACLE CORPORATION CMN COM 68389x105 14,682 364,316 SH   SOLE   0 0 364,316
PAYCHEX INC COM COM 704326107 10,812 230,628 SH   SOLE   0 0 230,628
PEOPLES UTD FINL INC COM COM 712704105 10,677 658,685 SH   SOLE   0 0 658,685
PEPSICO INC CMN COM 713448108 12,388 132,722 SH   SOLE   0 0 132,722
PFIZER INC. CMN COM 717081103 36,730 1,095,449 SH   SOLE   0 0 1,095,449
PHILIP MORRIS INTL INC CMN COM 718172109 25,065 312,651 SH   SOLE   0 0 312,651
PHILIPS ELECTRONICS (KONINKLIJ COM 500472303 421 16,521 SH   SOLE   0 0 16,521
PHILLIPS 66 CMN COM 718546104 447 5,549 SH   SOLE   0 0 5,549
PIONEER NATURAL RESOURCES CO C COM 723787107 332 2,391 SH   SOLE   0 0 2,391
PLAINS ALL AM PIPELINE UNIT LT COM 726503105 9,682 222,228 SH   SOLE   0 0 222,228
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 681 26,626 SH   SOLE   0 0 26,626
POTASH CORP SASK INC COM COM 73755L107 10,947 353,472 SH   SOLE   0 0 353,472
PRA GROUP INC. COM 69354n106 565 9,075 SH   SOLE   0 0 9,075
PRIVATEBANCORP INC COM COM 742962103 776 19,499 SH   SOLE   0 0 19,499
PROCTER & GAMBLE COMPANY (THE) COM 742718109 14,220 181,751 SH   SOLE   0 0 181,751
PROSHARES TR PSHS ULSHRUS2000 COM 74348a319 348 10,000 SH   SOLE   0 0 10,000
REPUBLIC SVCS INC COM COM 760759100 10,140 258,883 SH   SOLE   0 0 258,883
REYNOLDS AMERICAN INC. CMN COM 761713106 51,488 689,637 SH   SOLE   0 0 689,637
RITE AID CORP COM 767754104 771 92,310 SH   SOLE   0 0 92,310
ROYAL DUTCH SHELL PLC SPONSORE COM 780259107 767 13,380 SH   SOLE   0 0 13,380
Russell 2000 iShares ETF COM 464287655 915 7,328 SH   SOLE   0 0 7,328
S&P 500 SPDR ETF COM 78462f103 19,498 94,719 SH   SOLE   0 0 94,719
S&P MidCap 400 SPDR ETF COM 78467y107 4,981 18,231 SH   SOLE   0 0 18,231
SANOFI COM 80105n105 625 12,622 SH   SOLE   0 0 12,622
SAP SE SPONSORED ADR COM 803054204 221 3,141 SH   SOLE   0 0 3,141
SCHLUMBERGER LTD CMN COM 806857108 17,600 204,204 SH   SOLE   0 0 204,204
SEADRILL PARTNERS LLC COMUNIT COM y7545w109 176 14,257 SH   SOLE   0 0 14,257
SILICON MOTION TECHNOLOGY COM 82706c108 796 22,985 SH   SOLE   0 0 22,985
SIMON PPTY GROUP NEW COM COM 828806109 12,294 71,056 SH   SOLE   0 0 71,056
SKYWORKS SOLUTIONS INC COM 83088m102 695 6,678 SH   SOLE   0 0 6,678
SOLARWINDS INC COM COM 83416b109 646 14,000 SH   SOLE   0 0 14,000
SONY CORP ADR NEW COM 835699307 981 34,549 SH   SOLE   0 0 34,549
SOUTHWEST AIRLINES CO CMN COM 844741108 13,761 415,863 SH   SOLE   0 0 415,863
SPIRIT AIRLS INC COM COM 848577102 451 7,267 SH   SOLE   0 0 7,267
STARBUCKS CORP. CMN COM 855244109 30,888 576,104 SH   SOLE   0 0 576,104
STARWOOD PPTY TR INC COM COM 85571b105 373 17,300 SH   SOLE   0 0 17,300
STATOIL ASA SPONSORED ADR COM 85771p102 393 21,935 SH   SOLE   0 0 21,935
SUMITOMO MITSUI FINL SPONSORED COM 86562m209 562 63,247 SH   SOLE   0 0 63,247
SUNTRUST BANKS INC $1.00 PAR C COM 867914103 8,504 197,672 SH   SOLE   0 0 197,672
SWIFT TRANSN CO CL A COM 87074U101 585 25,820 SH   SOLE   0 0 25,820
SYNERGY RESOURCES COM 87164p103 820 71,707 SH   SOLE   0 0 71,707
SYSCO CORPORATION CMN COM 871829107 2,289 63,409 SH   SOLE   0 0 63,409
TAIWAN SEMICONDUCTOR MFG(ADS) COM 874039100 759 33,422 SH   SOLE   0 0 33,422
TARGET CORPORATION CMN COM 87612e106 13,152 161,121 SH   SOLE   0 0 161,121
TEAM HEALTH HOLDINGS I COM COM 87817a107 726 11,110 SH   SOLE   0 0 11,110
TELEFONICA S.A. ADR COM 879382208 1,945 136,953 SH   SOLE   0 0 136,953
THE WILLIAMS COMPANIES INC. CM COM 969457100 24,652 429,559 SH   SOLE   0 0 429,559
THERMO FISHER SCIENTIFIC INC C COM 883556102 18,334 141,291 SH   SOLE   0 0 141,291
TOYOTA MOTOR CORP ADR NEW *** COM 892331307 359 2,683 SH   SOLE   0 0 2,683
TRANSCANADA CORP COM COM 89353d107 1,061 26,125 SH   SOLE   0 0 26,125
TRANSDIGM GROUP INC COM COM 893641100 703 3,128 SH   SOLE   0 0 3,128
TWITTER INC COM COM 90184L102 14,126 390,013 SH   SOLE   0 0 390,013
Technology Select Sector SPDR COM 81369y803 479 11,580 SH   SOLE   0 0 11,580
UMPQUA HLDGS CORP COM COM 904214103 734 40,827 SH   SOLE   0 0 40,827
UNILEVER N.V. NY SHS (NEW)ADR COM 904784709 270 6,450 SH   SOLE   0 0 6,450
UNILEVER PLC (NEW)SPONSORED AD COM 904767704 358 8,334 SH   SOLE   0 0 8,334
UNION PACIFIC CORP. CMN COM 907818108 14,585 152,930 SH   SOLE   0 0 152,930
UNITED CONTL HLDGS INC COM COM 910047109 395 7,443 SH   SOLE   0 0 7,443
UNITED PARCEL SERVICE INC. CLA COM 911312106 10,399 107,303 SH   SOLE   0 0 107,303
UNITED TECHNOLOGIES CORP CMN COM 913017109 14,121 127,299 SH   SOLE   0 0 127,299
UNITEDHEALTH GROUP INCORPORATE COM 91324p102 559 4,582 SH   SOLE   0 0 4,582
US BANCORP CMN COM 902973304 12,385 285,376 SH   SOLE   0 0 285,376
VALEANT PHARMACEUTICALS INTL C COM 91911k102 8,449 38,032 SH   SOLE   0 0 38,032
VANGUARD NAT RES LLC COM UNIT COM 92205f106 193 12,932 SH   SOLE   0 0 12,932
VASCO DATA SEC INTL COM COM 92230y104 410 13,587 SH   SOLE   0 0 13,587
VERIZON COMMUNICATIONS INC. CM COM 92343v104 32,764 702,932 SH   SOLE   0 0 702,932
VISA INC. CMN CLASS A COM 92826c839 21,510 320,325 SH   SOLE   0 0 320,325
WABTEC CORP COM COM 929740108 814 8,635 SH   SOLE   0 0 8,635
WALGREEN BOOTS ALLIANCE INC COM 931427108 18,409 218,017 SH   SOLE   0 0 218,017
WALMART STORES INC CMN COM 931142103 5,179 73,011 SH   SOLE   0 0 73,011
WALT DISNEY COMPANY (THE) CMN COM 254687106 26,996 236,516 SH   SOLE   0 0 236,516
WASTE CONNECTIONS INC CMN COM 941053100 638 13,549 SH   SOLE   0 0 13,549
WASTE MANAGEMENT INC CMN COM 94106l109 9,753 210,418 SH   SOLE   0 0 210,418
WEATHERFORD INTERNATIONAL PLC COM g48833100 11,631 947,936 SH   SOLE   0 0 947,936
WEINGARTEN REALTY INVS (SBI) C COM 948741103 2,296 70,249 SH   SOLE   0 0 70,249
WELLS FARGO & CO (NEW) CMN COM 949746101 43,114 766,604 SH   SOLE   0 0 766,604
WESTERN ALLIANCE BNCP COM COM 957638109 852 25,224 SH   SOLE   0 0 25,224
WESTPAC BKG CORP SPONSORED ADR COM 961214301 380 15,346 SH   SOLE   0 0 15,346
WHOLE FOODS MARKET INC CMN COM 966837106 9,721 246,480 SH   SOLE   0 0 246,480
YUM BRANDS INC COM COM 988498101 237 2,628 SH   SOLE   0 0 2,628
iBoxx Inv. Grade Corp Bond iSh COM 464287242 12,014 103,818 SH   SOLE   0 0 103,818