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 17,389 97,380 SH   SOLE   0 0 97,380
ABB LTD SPONSORED ADR COM 000375204 1,783 84,639 SH   SOLE   0 0 84,639
ABBVIE INC. CMN COM 00287y109 27,150 433,573 SH   SOLE   0 0 433,573
ACCENTURE CLASS A ORD COM g1151c101 5,160 44,057 SH   SOLE   0 0 44,057
ADIENT PLC ORD SHS COM g0084w101 708 12,075 SH   SOLE   0 0 12,075
ADOBE SYSTEMS INCCMN COM 00724f101 11,591 112,587 SH   SOLE   0 0 112,587
ADVANCE AUTO PARTS INC COM COM 00751y106 1,714 10,136 SH   SOLE   0 0 10,136
AFLAC INCORPORATED (NEW) COM 001055102 10,873 156,227 SH   SOLE   0 0 156,227
AKAMAI TECHNOLOGIES COM COM 00971t101 460 6,901 SH   SOLE   0 0 6,901
ALIBABA GROUP HOLDING LIMITED COM 01609w102 631 7,187 SH   SOLE   0 0 7,187
ALLERGAN PLC CMN COM g0177j108 6,577 31,319 SH   SOLE   0 0 31,319
ALLIED WRLD ASSUR COM SHS AG COM h01531104 7,146 133,057 SH   SOLE   0 0 133,057
ALPHABET INC CAP STK CL C COM 02079k107 701 908 SH   SOLE   0 0 908
ALPHABET INC. CMN CLASS A COM 02079k305 29,061 36,672 SH   SOLE   0 0 36,672
ALTRIA GROUP INC. CMN COM 02209s103 42,621 630,298 SH   SOLE   0 0 630,298
AMAZON.COM INC CMN COM 023135106 29,311 39,088 SH   SOLE   0 0 39,088
AMERICAN TOWER REIT INC COM 03027x100 10,289 97,358 SH   SOLE   0 0 97,358
AMGEN INC. CMN COM 031162100 22,392 153,152 SH   SOLE   0 0 153,152
ANADARKO PETROLEUM CORP CMN COM 032511107 1,219 17,487 SH   SOLE   0 0 17,487
ANTERO MIDSTREAM PARTNERS LP COM 03673l103 210 6,808 SH   SOLE   0 0 6,808
APPLE INC. CMN COM 037833100 39,735 343,075 SH   SOLE   0 0 343,075
APPLIED MATERIALS INC CMN COM 038222105 11,060 342,732 SH   SOLE   0 0 342,732
AQUA AMERICA INC COM COM 03836w103 1,808 60,203 SH   SOLE   0 0 60,203
ARAMARK COM COM 03852u106 1,116 31,240 SH   SOLE   0 0 31,240
ASML HOLDING N V N Y REGISTRY COM n07059210 1,497 13,341 SH   SOLE   0 0 13,341
ASPEN INS HLDGS LTD SHS COM g05384105 2,260 41,088 SH   SOLE   0 0 41,088
AT&T INC CMN COM 00206r102 62,027 1,458,435 SH   SOLE   0 0 1,458,435
AUTOMATIC DATA PROC COM 053015103 11,026 107,280 SH   SOLE   0 0 107,280
B & G FOODS INC NEW COM COM 05508r106 2,351 53,677 SH   SOLE   0 0 53,677
BAIDU INC. COM 056752108 492 2,990 SH   SOLE   0 0 2,990
BALCHEM CORP COM COM 057665200 2,275 27,105 SH   SOLE   0 0 27,105
BANCO MACRO SA SPON ADR B COM 05961w105 254 3,950 SH   SOLE   0 0 3,950
BANK N S HALIFAX COM COM 064149107 598 10,733 SH   SOLE   0 0 10,733
BANK OF AMERICA CORP CMN COM 060505104 14,189 642,032 SH   SOLE   0 0 642,032
BB&T CORPORATION CMN COM 054937107 22,098 469,979 SH   SOLE   0 0 469,979
BCE INC COM NEW COM 05534b760 964 22,302 SH   SOLE   0 0 22,302
BECTON DICKINSON & CO. COM 075887109 14,923 90,143 SH   SOLE   0 0 90,143
BELLATRIX EXPLORATION COM COM 078314101 19 20,000 SH   SOLE   0 0 20,000
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 24,299 149,093 SH   SOLE   0 0 149,093
BERRY PLASTICS GRP INC COM COM 08579w103 2,270 46,592 SH   SOLE   0 0 46,592
BEST BUY CO INC CMN SERIES COM 086516101 6,671 156,328 SH   SOLE   0 0 156,328
BHP BILLITON PLC SPONSORED ADR COM 05545e209 1,204 38,269 SH   SOLE   0 0 38,269
BIOTELEMETRY INC COM 090672106 695 31,099 SH   SOLE   0 0 31,099
BLACKROCK INC. CMN COM 09247x101 12,470 32,770 SH   SOLE   0 0 32,770
BOEING COMPANY CMN COM 097023105 38,802 249,244 SH   SOLE   0 0 249,244
BRISTOL-MYERS SQUIBB COMPANY C COM 110122108 6,693 114,531 SH   SOLE   0 0 114,531
BRITISH AMERICAN TOBACCO PLCSP COM 110448107 1,430 12,689 SH   SOLE   0 0 12,689
BROADCOM LTD COM y09827109 11,839 66,973 SH   SOLE   0 0 66,973
BROADRIDGE FINL SOLUTI COM COM 11133t103 2,104 31,738 SH   SOLE   0 0 31,738
BROOKFIELD INFRASTRUCTURE PA COM G16252101 1,362 40,683 SH   SOLE   0 0 40,683
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 1,211 18,297 SH   SOLE   0 0 18,297
C H ROBINSON WORLDWIDE COM NEW COM 12541w209 5,001 68,260 SH   SOLE   0 0 68,260
CANADIAN IMPERIAL BANK OF COMM COM 136069101 1,239 15,180 SH   SOLE   0 0 15,180
CANADIAN N. RAILWAY CO COM COM 136375102 621 9,212 SH   SOLE   0 0 9,212
CAPITAL BK FINL CORP CL A COM COM 139794101 2,118 53,961 SH   SOLE   0 0 53,961
CARLISLE COS INC COM COM 142339100 1,713 15,533 SH   SOLE   0 0 15,533
CATERPILLAR INC (DELAWARE) CMN COM 149123101 9,997 107,798 SH   SOLE   0 0 107,798
CELGENE CORPORATION CMN COM 151020104 12,500 107,995 SH   SOLE   0 0 107,995
CEMEX SA SPONS ADR PART CER COM 151290889 264 32,886 SH   SOLE   0 0 32,886
CENOVUS ENERGY INC COM COM 15135u109 966 63,861 SH   SOLE   0 0 63,861
CENTERPOINT ENERGY INC. CMN COM 15189t107 20,472 830,824 SH   SOLE   0 0 830,824
CERNER CORP COM COM 156782104 383 8,091 SH   SOLE   0 0 8,091
CHECK POINT SOFTWARE TECH. LTD COM m22465104 1,146 13,574 SH   SOLE   0 0 13,574
CHEMICAL FINANCIAL CORPORATION COM 163731102 2,590 47,806 SH   SOLE   0 0 47,806
CHENIERE ENERGY PARTNR COM UNI COM 16411q101 340 11,807 SH   SOLE   0 0 11,807
CHEVRON CORPORATION CMN COM 166764100 44,475 377,867 SH   SOLE   0 0 377,867
CHINA MOBILE HONG KONG SPONSOR COM 16941m109 572 10,910 SH   SOLE   0 0 10,910
CHUBB LIMITED COM h1467J104 13,664 103,420 SH   SOLE   0 0 103,420
CINCINNATI FINL CORP COM COM 172062101 11,883 156,870 SH   SOLE   0 0 156,870
CISCO SYSTEMS INC. CMN COM 17275r102 42,508 1,406,604 SH   SOLE   0 0 1,406,604
CMS ENERGY CORPORATION COM 125896100 16,535 397,290 SH   SOLE   0 0 397,290
COCA-COLA COMPANY (THE) CMN COM 191216100 34,054 821,368 SH   SOLE   0 0 821,368
COMCAST CORPORATION CMN CLASS COM 20030n101 10,075 145,911 SH   SOLE   0 0 145,911
COMPANHIA ENERGETICA SP ADR N- COM 204409601 210 92,090 SH   SOLE   0 0 92,090
CONCHO RESOURCES INC. CMN COM 20605p101 1,536 11,581 SH   SOLE   0 0 11,581
CONOCOPHILLIPS CMN COM 20825c104 6,307 125,790 SH   SOLE   0 0 125,790
CONTINENTAL RESOURCES INC CMN COM 212015101 1,591 30,869 SH   SOLE   0 0 30,869
CORESITE COM 21870q105 1,232 15,522 SH   SOLE   0 0 15,522
COSTCO WHOLESALE CORPORATION C COM 22160k105 8,962 55,975 SH   SOLE   0 0 55,975
CRH PLC ADR COM 12626k203 485 14,098 SH   SOLE   0 0 14,098
CROWN CASTLE INTL CORP COM 22822V101 15,342 176,809 SH   SOLE   0 0 176,809
CULLEN FROST BANKERS COM COM 229899109 1,200 13,606 SH   SOLE   0 0 13,606
CVS HEALTH CORP CMN COM 126650100 6,357 80,565 SH   SOLE   0 0 80,565
CYPRESS SEMICONDUCTOR COM COM 232806109 1,191 104,083 SH   SOLE   0 0 104,083
Consumer Staples Select Sector COM 81369y308 324 6,260 SH   SOLE   0 0 6,260
Core U.S. Aggregate Bond iShar COM 464287226 611 5,655 SH   SOLE   0 0 5,655
DANAHER CORP DEL COM COM 235851102 8,742 112,301 SH   SOLE   0 0 112,301
DEVON ENERGY CORPORATION (NEW) COM 25179m103 969 21,228 SH   SOLE   0 0 21,228
DIAMONDBACK ENERGY INC COM 25278x109 2,725 26,967 SH   SOLE   0 0 26,967
DIGITAL RLTY TR INC COM COM 253868103 369 3,758 SH   SOLE   0 0 3,758
DISCOVER FINL SVCS COM COM 254709108 15,756 218,556 SH   SOLE   0 0 218,556
DOMINION RESOURCES INC. CMN COM 25746u109 34,523 450,750 SH   SOLE   0 0 450,750
DOW CHEMICAL CO CMN COM 260543103 30,930 540,546 SH   SOLE   0 0 540,546
DR REDDYS LABS LTD ADR COM 256135203 369 8,156 SH   SOLE   0 0 8,156
DUKE ENERGY CORPORATION CMN COM 26441c204 38,403 494,755 SH   SOLE   0 0 494,755
DUNKIN BRANDS GRP INC COM COM 265504100 1,697 32,359 SH   SOLE   0 0 32,359
EAGLE MATERIALS INC COM COM 26969p108 869 8,824 SH   SOLE   0 0 8,824
ECLIPSE RESOURCES CORPORATION COM 27890g100 2,502 937,036 SH   SOLE   0 0 937,036
ECOLAB INC COM 278865100 6,579 56,121 SH   SOLE   0 0 56,121
ELI LILLY & CO CMN COM 532457108 13,090 177,976 SH   SOLE   0 0 177,976
EMERSON ELEC CO COM 291011104 5,549 99,529 SH   SOLE   0 0 99,529
ENERGEN CORP COM COM 29265n108 910 15,775 SH   SOLE   0 0 15,775
ENERGY TRANSFER EQUITY COM UT COM 29273v100 436 22,567 SH   SOLE   0 0 22,567
ENERGY TRANSFER PARTNERS L P U COM 29273r109 2,010 56,140 SH   SOLE   0 0 56,140
ENLINK MIDSTREAM PARTNERS LP COM 29336u107 559 30,345 SH   SOLE   0 0 30,345
ENTERPRISE PRODUCTS PARTNERS COM 293792107 21,681 801,806 SH   SOLE   0 0 801,806
EOG RESOURCES INC CMN COM 26875p101 14,939 147,761 SH   SOLE   0 0 147,761
EPR PPTYS COM SH BEN INT COM 26884u109 12,464 173,671 SH   SOLE   0 0 173,671
EXPEDITORS INTL WASH COM COM 302130109 766 14,460 SH   SOLE   0 0 14,460
EXXON MOBIL CORPORATION CMN COM 30231g102 100,504 1,113,499 SH   SOLE   0 0 1,113,499
Energy Select Sector SPDR ETF COM 81369y506 9,879 131,154 SH   SOLE   0 0 131,154
F5 NETWORKS INC COM COM 315616102 3,917 27,063 SH   SOLE   0 0 27,063
FACEBOOK INC. CMN CLASS A COM 30303m102 18,438 160,264 SH   SOLE   0 0 160,264
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,718 10,512 SH   SOLE   0 0 10,512
FIRSTCASH INC COM 33767d105 1,941 41,290 SH   SOLE   0 0 41,290
FLEETCOR TECHNOLOGIES COM COM 339041105 2,912 20,575 SH   SOLE   0 0 20,575
FNB CORP COM COM 302520101 1,241 77,415 SH   SOLE   0 0 77,415
FOMENTO ECO MEX S A B SPON ADR COM 344419106 539 7,073 SH   SOLE   0 0 7,073
GENERAL ELECTRIC CO CMN COM 369604103 57,921 1,832,945 SH   SOLE   0 0 1,832,945
GENERAL GROWTH PPTYS COM COM 36174x101 274 10,961 SH   SOLE   0 0 10,961
GENERAL MILLS INC CMN COM 370334104 10,793 174,726 SH   SOLE   0 0 174,726
GENERAL MOTORS CORP COM COM 37045v100 8,634 247,828 SH   SOLE   0 0 247,828
GILEAD SCIENCES CMN COM 375558103 7,062 98,621 SH   SOLE   0 0 98,621
GLAXOSMITHKLINE PLC SPONSORED COM 37733w105 13,577 352,556 SH   SOLE   0 0 352,556
GOLAR LNG PARTNERS LP COM UNIT COM y2745c102 678 28,187 SH   SOLE   0 0 28,187
Gold Shares SPDR ETF COM 78463v107 439 4,005 SH   SOLE   0 0 4,005
HALLIBURTON COMPANY CMN COM 406216101 1,720 31,792 SH   SOLE   0 0 31,792
HCP INC COM COM 40414L109 295 9,925 SH   SOLE   0 0 9,925
HD SUPPLY HLDGS INC COM COM 40416m105 1,961 46,124 SH   SOLE   0 0 46,124
HEALTHCARE SVCS GP INC COM COM 421906108 1,932 49,314 SH   SOLE   0 0 49,314
HEICO CORP NEW COM COM 422806109 2,282 29,584 SH   SOLE   0 0 29,584
HELIX ENERGY SOLU GRP COM COM 42330p107 717 81,304 SH   SOLE   0 0 81,304
HELMERICH & PAYNE INC COM COM 423452101 583 7,537 SH   SOLE   0 0 7,537
HESKA CORP COM 42805e306 1,086 15,174 SH   SOLE   0 0 15,174
HESS CORP COM COM 42809h107 1,120 17,983 SH   SOLE   0 0 17,983
HEWLETT PACKARD ENTERP COM COM 42824c109 12,119 523,737 SH   SOLE   0 0 523,737
HILL ROM HLDGS INC COM COM 431475102 2,024 36,049 SH   SOLE   0 0 36,049
HOLLY ENERGY PTNRS L P COM UT COM 435763107 1,021 31,860 SH   SOLE   0 0 31,860
HOLLYSYS AUTOMATION TE SHS COM G45667105 290 15,816 SH   SOLE   0 0 15,816
HONEYWELL INTL INC CMN COM 438516106 13,349 115,228 SH   SOLE   0 0 115,228
HP INC COM 40434l105 224 15,070 SH   SOLE   0 0 15,070
Health Care Select Sector SPDR COM 81369y209 635 9,209 SH   SOLE   0 0 9,209
ICICI BK LTD ADR COM 45104g104 536 71,519 SH   SOLE   0 0 71,519
ICON P.L.C. COM g4705a100 2,650 35,246 SH   SOLE   0 0 35,246
INSPERITY INC COM COM 45778q107 1,515 21,354 SH   SOLE   0 0 21,354
INTEL CORPORATION CMN COM 458140100 34,029 938,226 SH   SOLE   0 0 938,226
INTERCONTINENTAL EXCHANGE INC COM 45866f104 884 15,676 SH   SOLE   0 0 15,676
INTERCONTINENTAL HTLS SPONS AD COM 45857p608 1,273 28,707 SH   SOLE   0 0 28,707
INTL BUSINESS MACHINES CORP CM COM 459200101 39,684 239,076 SH   SOLE   0 0 239,076
INTL PAPER CO. CMN COM 460146103 30,795 580,380 SH   SOLE   0 0 580,380
INVESTORS BANCORP INC COM 46146l101 1,700 121,870 SH   SOLE   0 0 121,870
IPG PHOTONICS CORP COM COM 44980x109 1,796 18,197 SH   SOLE   0 0 18,197
ISHARES IBOXX $ HIGH YIELD COR COM 464288513 15,147 175,005 SH   SOLE   0 0 175,005
ISHARES MSCI ACWI ETF COM 464288257 267 4,511 SH   SOLE   0 0 4,511
ISHARES RUSSELL 3000 ETF COM 464287689 1,432 10,766 SH   SOLE   0 0 10,766
ISHARES U.S. PREFERRED STOCK E COM 464288687 22,932 616,279 SH   SOLE   0 0 616,279
ITAU CORPBANCA SPONSORED ADR COM 45033e105 177 14,245 SH   SOLE   0 0 14,245
JOHNSON & JOHNSON CMN COM 478160104 34,000 295,113 SH   SOLE   0 0 295,113
JOHNSON CTLS INTL PLC SHS COM g51502105 4,890 118,707 SH   SOLE   0 0 118,707
JONES ENERGY COM 48019r108 4,568 913,501 SH   SOLE   0 0 913,501
JPMORGAN CHASE & CO CMN COM 46625h100 59,342 687,705 SH   SOLE   0 0 687,705
KANSAS CITY SOUTHERN COM NEW COM 485170302 335 3,946 SH   SOLE   0 0 3,946
KAPSTONE PAPER & PACK COM COM 48562p103 2,360 107,045 SH   SOLE   0 0 107,045
KIMBERLY CLARK CORP CMN COM 494368103 21,992 192,705 SH   SOLE   0 0 192,705
KINDER MORGAN INC KANS COM 49456b101 348 16,812 SH   SOLE   0 0 16,812
KNOT OFFSHORE PARTNERS COM UNI COM y48125101 305 12,938 SH   SOLE   0 0 12,938
KOREA ELECTRIC POWER CORP ADR COM 500631106 256 13,839 SH   SOLE   0 0 13,839
KRAFT HEINZ CO COM COM 500754106 11,866 135,888 SH   SOLE   0 0 135,888
LABORATORY CORP AMER HLDGSCMN COM 50540r409 2,485 19,353 SH   SOLE   0 0 19,353
LAMAR ADVERTISING CO CL A COM 512816109 22,332 332,123 SH   SOLE   0 0 332,123
LKQ CORP COM COM 501889208 1,944 63,435 SH   SOLE   0 0 63,435
LOCKHEED MARTIN CORPORATION CM COM 539830109 34,550 138,233 SH   SOLE   0 0 138,233
LUMENTUM HLDGS INC COM COM 55024u109 1,553 40,177 SH   SOLE   0 0 40,177
LUXOTTICA GROUP S P A SPONSORE COM 55068r202 882 16,422 SH   SOLE   0 0 16,422
MA COM TECH SOLUTIONS COM COM 55405y100 1,190 25,721 SH   SOLE   0 0 25,721
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 13,413 164,172 SH   SOLE   0 0 164,172
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 2,630 34,774 SH   SOLE   0 0 34,774
MAIN STREET CAP CORP COM COM 56035l104 230 6,259 SH   SOLE   0 0 6,259
MASTERCARD INCORPORATED CMN CL COM 57636q104 906 8,778 SH   SOLE   0 0 8,778
MATADOR RESOURCES CO COM 576485205 826 32,072 SH   SOLE   0 0 32,072
MATTEL INC COM COM 577081102 16,313 592,140 SH   SOLE   0 0 592,140
MAXIM INTEGRATED PRODUCTS INC COM 57772k101 14,011 363,270 SH   SOLE   0 0 363,270
MC DONALDS CORP CMN COM 580135101 28,128 231,088 SH   SOLE   0 0 231,088
MEDTRONIC PLC ORD COM g5960l103 11,834 166,141 SH   SOLE   0 0 166,141
MERCADOLIBRE INC COM COM 58733r102 393 2,516 SH   SOLE   0 0 2,516
MERCK & CO. INC. CMN COM 58933y105 41,294 701,445 SH   SOLE   0 0 701,445
METLIFE INC COM COM 59156r108 14,013 260,028 SH   SOLE   0 0 260,028
MICROSEMI CORP COM COM 595137100 2,236 41,438 SH   SOLE   0 0 41,438
MICROSOFT CORPORATION CMN COM 594918104 77,554 1,248,058 SH   SOLE   0 0 1,248,058
MIZUHO FINL GROUP INC SPONSORE COM 60687y109 44 12,180 SH   SOLE   0 0 12,180
MOBILE TELESYSTEMS-SP ADR COM 607409109 227 24,921 SH   SOLE   0 0 24,921
MOODYS CORP COM COM 615369105 6,444 68,355 SH   SOLE   0 0 68,355
MORGAN STANLEY CMN COM 617446448 11,825 279,872 SH   SOLE   0 0 279,872
MSCI EAFE iShares ETF COM 464287465 249 4,312 SH   SOLE   0 0 4,312
MSCI Emerging Markets iShares COM 464287234 770 21,996 SH   SOLE   0 0 21,996
NATIONAL OILWELL VARCO INC. CO COM 637071101 1,227 32,785 SH   SOLE   0 0 32,785
NATIONAL RETAIL PROPERTIES INC COM 637417106 15,453 349,610 SH   SOLE   0 0 349,610
NATIONSTAR MORTGAGE COM 63861c109 1,815 100,525 SH   SOLE   0 0 100,525
NAVIGATORS GROUP INC COM COM 638904102 2,261 19,202 SH   SOLE   0 0 19,202
NEWELL BRANDS INC COM COM 651229106 8,601 192,639 SH   SOLE   0 0 192,639
NEWFIELD EXPLORATION CO. CMN COM 651290108 1,247 30,799 SH   SOLE   0 0 30,799
NEXTERA ENERGY INC COM COM 65339f101 10,200 85,383 SH   SOLE   0 0 85,383
NIDEC CORP SPONSORED ADR COM 654090109 1,210 56,457 SH   SOLE   0 0 56,457
NIKE CLASS-B CMN CLASS B COM 654106103 4,053 79,735 SH   SOLE   0 0 79,735
NOVARTIS AG-ADR COM 66987v109 1,944 26,691 SH   SOLE   0 0 26,691
NTT DOCOMO INC SPONS ADR COM 62942m201 955 41,980 SH   SOLE   0 0 41,980
NUSTAR ENERGY LP UNIT COM COM 67058h102 1,008 20,239 SH   SOLE   0 0 20,239
OAKTREE CAP GROUP LLC COM 674001201 213 5,687 SH   SOLE   0 0 5,687
OASIS PETROLEM INC CMN COM 674215108 1,746 115,298 SH   SOLE   0 0 115,298
OCCIDENTAL PETROLEUM CORP CMN COM 674599105 12,626 177,263 SH   SOLE   0 0 177,263
OLLIES BARGIN BIN COM 681116109 1,356 47,649 SH   SOLE   0 0 47,649
OMNICELL INC COM COM 68213n109 1,586 46,776 SH   SOLE   0 0 46,776
OMNICOM GROUP COM COM 681919106 13,139 154,377 SH   SOLE   0 0 154,377
ONEOK INC (OKLAHOMA) COM 682680103 665 11,588 SH   SOLE   0 0 11,588
ORACLE CORPORATION CMN COM 68389x105 7,357 191,340 SH   SOLE   0 0 191,340
ORBITAL ATK INC COM 68557n103 710 8,092 SH   SOLE   0 0 8,092
PARSLEY ENERGY INC CL A COM 701877102 1,097 31,127 SH   SOLE   0 0 31,127
PAYCHEX INC COM COM 704326107 16,699 274,296 SH   SOLE   0 0 274,296
PAYPAL HLDGS INC COM COM 70450y103 300 7,599 SH   SOLE   0 0 7,599
PDC ENERGY INC COM COM 69327r101 734 10,119 SH   SOLE   0 0 10,119
PEOPLES UTD FINL INC COM COM 712704105 16,419 848,083 SH   SOLE   0 0 848,083
PEPSICO INC CMN COM 713448108 34,589 330,582 SH   SOLE   0 0 330,582
PFIZER INC. CMN COM 717081103 45,877 1,412,476 SH   SOLE   0 0 1,412,476
PHILIP MORRIS INTL INC CMN COM 718172109 30,217 330,273 SH   SOLE   0 0 330,273
PHILIPS ELECTRONICS (KONINKLIJ COM 500472303 1,409 46,086 SH   SOLE   0 0 46,086
PHILLIPS 66 CMN COM 718546104 1,625 18,804 SH   SOLE   0 0 18,804
PINNACLE FOODS INC DEL COM COM 72348p104 1,910 35,726 SH   SOLE   0 0 35,726
PIONEER NATURAL RESOURCES CO C COM 723787107 9,494 52,726 SH   SOLE   0 0 52,726
PLAINS ALL AM PIPELINE UNIT LT COM 726503105 756 23,421 SH   SOLE   0 0 23,421
POTASH CORP SASK INC COM COM 73755L107 588 32,521 SH   SOLE   0 0 32,521
PRAXAIR INC. COM 74005p104 6,447 55,011 SH   SOLE   0 0 55,011
PRICELINE.COM INC CMN COM 741503403 877 598 SH   SOLE   0 0 598
PROCTER & GAMBLE COMPANY (THE) COM 742718109 51,871 616,921 SH   SOLE   0 0 616,921
PUBLIC SVC ENTERPRISE COM COM 744573106 4,893 111,520 SH   SOLE   0 0 111,520
RANGE RES CORP COM COM 75281a109 767 22,317 SH   SOLE   0 0 22,317
RESMED INCCMN COM 761152107 1,810 29,164 SH   SOLE   0 0 29,164
REYNOLDS AMERICAN INC. CMN COM 761713106 15,063 268,794 SH   SOLE   0 0 268,794
RIO TINTO PLC SPONSORED ADR COM 767204100 1,299 33,783 SH   SOLE   0 0 33,783
ROCKWELL AUTOMATION INC COM 773903109 204 1,516 SH   SOLE   0 0 1,516
ROLLINS INC COM COM 775711104 2,092 61,923 SH   SOLE   0 0 61,923
ROSS STORES INC COM 778296103 8,036 122,506 SH   SOLE   0 0 122,506
ROYAL BANK OF CANADA COM 780087102 1,208 17,847 SH   SOLE   0 0 17,847
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 2,047 37,652 SH   SOLE   0 0 37,652
ROYAL DUTCH SHELL PLC SPONSORE COM 780259107 15,398 265,614 SH   SOLE   0 0 265,614
RUSL 2000 GROWTH ETF ISHARES COM 464287648 694 4,510 SH   SOLE   0 0 4,510
RUSL 2000 VALUE ETF ISHARES COM 464287630 909 7,640 SH   SOLE   0 0 7,640
RUSL MID VALUE ETF ISHARES COM 464287473 683 8,490 SH   SOLE   0 0 8,490
Russell 2000 iShares ETF COM 464287655 1,481 10,986 SH   SOLE   0 0 10,986
S&P 500 INDEX Ishares ETF COM 464287200 3,877 17,233 SH   SOLE   0 0 17,233
S&P 500 SPDR ETF COM 78462f103 10,742 48,054 SH   SOLE   0 0 48,054
S&P GLOBAL INC COM COM 78409v104 6,667 61,995 SH   SOLE   0 0 61,995
S&P MidCap 400 SPDR ETF COM 78467y107 2,063 6,837 SH   SOLE   0 0 6,837
SANCHEZ ENERGY CORP COM COM 79970y105 614 68,005 SH   SOLE   0 0 68,005
SAP SE SPONSORED ADR COM 803054204 1,456 16,849 SH   SOLE   0 0 16,849
SAPIENS INTL COM N7716a151 645 44,960 SH   SOLE   0 0 44,960
SCHLUMBERGER LTD CMN COM 806857108 17,159 204,396 SH   SOLE   0 0 204,396
SCRIPPS NETWORKS INTER CL A CO COM 811065101 2,369 33,190 SH   SOLE   0 0 33,190
SERVICEMASTER GLOBAL HOLDINGS COM 81761r109 1,280 33,988 SH   SOLE   0 0 33,988
SHIRE PLC SPONSORED ADR COM 82481r106 941 5,521 SH   SOLE   0 0 5,521
SIGNATURE BK NEW YORK COM COM 82669g104 801 5,336 SH   SOLE   0 0 5,336
SIMON PPTY GROUP NEW COM COM 828806109 23,333 131,329 SH   SOLE   0 0 131,329
SK TELECOM LTD SPONSORED ADR COM 78440p108 654 31,292 SH   SOLE   0 0 31,292
SKYWORKS SOLUTIONS INC COM 83088m102 2,012 26,944 SH   SOLE   0 0 26,944
SODASTREAM INTERNATIONAL LTD COM M9068E105 2,374 60,148 SH   SOLE   0 0 60,148
SONY CORP ADR NEW COM 835699307 1,618 57,718 SH   SOLE   0 0 57,718
SOUTHERN CO COM COM 842587107 22,334 454,033 SH   SOLE   0 0 454,033
SOUTHWEST AIRLINES CO CMN COM 844741108 12,802 256,852 SH   SOLE   0 0 256,852
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 1,734 29,294 SH   SOLE   0 0 29,294
SPDR SERIES TRUST S&P PHARMAC COM 78464A722 588 15,052 SH   SOLE   0 0 15,052
SPRAGUE RESOURCES COM 849343108 259 9,213 SH   SOLE   0 0 9,213
STARBUCKS CORP. CMN COM 855244109 7,584 136,592 SH   SOLE   0 0 136,592
STERIS PLC COM g84720104 1,905 28,263 SH   SOLE   0 0 28,263
SUMITOMO MITSUI FINL SPONSORED COM 86562m209 659 86,225 SH   SOLE   0 0 86,225
SUNOCO LOGISTICS PT LP COM UNI COM 86764l108 505 21,026 SH   SOLE   0 0 21,026
SUNTRUST BANKS INC $1.00 PAR C COM 867914103 13,544 246,926 SH   SOLE   0 0 246,926
SYMANTEC CORP COM 871503108 5,936 248,464 SH   SOLE   0 0 248,464
SYNCHRONOSS TECHNO INC COM COM 87157b103 1,385 36,159 SH   SOLE   0 0 36,159
TAIWAN SEMICONDUCTOR MFG(ADS) COM 874039100 3,239 112,677 SH   SOLE   0 0 112,677
TALLGRASS ENERGY GP LP SHS CL COM 874696107 461 17,188 SH   SOLE   0 0 17,188
TARGA RES CORP COM COM 87612g101 822 14,656 SH   SOLE   0 0 14,656
TC PIPELINES LP UT COM LTD PRT COM 87233q108 542 9,214 SH   SOLE   0 0 9,214
TENARIS S A SPONSORED ADR COM 88031m109 359 10,055 SH   SOLE   0 0 10,055
TERNIUM SA COM 880890108 376 15,573 SH   SOLE   0 0 15,573
TEXAS INSTRUMENTS INC. CMN COM 882508104 13,035 178,641 SH   SOLE   0 0 178,641
THE HOME DEPOT INC. CMN COM 437076102 17,478 130,352 SH   SOLE   0 0 130,352
THERMO FISHER SCIENTIFIC INC C COM 883556102 10,179 72,141 SH   SOLE   0 0 72,141
TJX COMPANIES INC (NEW) CMN COM 872540109 7,589 101,010 SH   SOLE   0 0 101,010
TOTAL SA SPONSORED ADR CMN COM 89151e109 2,011 39,458 SH   SOLE   0 0 39,458
TOYOTA MOTOR CORP ADR NEW COM 892331307 944 8,058 SH   SOLE   0 0 8,058
TRANSCANADA CORP COM COM 89353d107 695 15,393 SH   SOLE   0 0 15,393
TRANSDIGM GROUP INC COM COM 893641100 268 1,075 SH   SOLE   0 0 1,075
TRANSMONTAIGNE PARTNERS L P CO COM 89376v100 249 5,622 SH   SOLE   0 0 5,622
TUPPERWARE BRANDS CORP COM COM 899896104 10,190 193,657 SH   SOLE   0 0 193,657
U S SILICA HLDGS INC COM COM 90346e103 1,099 19,384 SH   SOLE   0 0 19,384
U.S. BANCORP CMN COM 902973304 13,808 268,800 SH   SOLE   0 0 268,800
U.S. Real Estate iShares ETF COM 464287739 621 8,072 SH   SOLE   0 0 8,072
UMPQUA HLDGS CORP COM COM 904214103 1,914 101,891 SH   SOLE   0 0 101,891
UNILEVER N.V. NY SHS (NEW)ADR COM 904784709 289 7,044 SH   SOLE   0 0 7,044
UNILEVER PLC (NEW)SPONSORED AD COM 904767704 1,609 39,522 SH   SOLE   0 0 39,522
UNION PACIFIC CORP. CMN COM 907818108 8,649 83,424 SH   SOLE   0 0 83,424
UNIT CORP COM COM 909218109 3,039 113,088 SH   SOLE   0 0 113,088
UNITED PARCEL SERVICE INC. CLA COM 911312106 26,121 227,851 SH   SOLE   0 0 227,851
UNITED TECHNOLOGIES CORP CMN COM 913017109 14,241 129,910 SH   SOLE   0 0 129,910
UNITEDHEALTH GROUP INCORPORATE COM 91324p102 25,465 159,118 SH   SOLE   0 0 159,118
USA TECHNOLOGIES COM 90328s500 566 131,583 SH   SOLE   0 0 131,583
Utilities Select Sector SPDR E COM 81369y886 728 14,998 SH   SOLE   0 0 14,998
VANGUARD FTSE EMERGING MARKETS COM 922042858 1,012 28,273 SH   SOLE   0 0 28,273
VANTIV INC CL A COM 92210h105 1,244 20,869 SH   SOLE   0 0 20,869
VERISK ANALYTICS INC CL A COM 92345y106 1,891 23,296 SH   SOLE   0 0 23,296
VERIZON COMMUNICATIONS INC. CM COM 92343v104 54,695 1,024,626 SH   SOLE   0 0 1,024,626
VISA INC. CMN CLASS A COM 92826c839 16,178 207,351 SH   SOLE   0 0 207,351
VODAFONE GROUP PLC COM 92857W308 425 17,417 SH   SOLE   0 0 17,417
WAL MART STORES INC CMN COM 931142103 22,007 318,394 SH   SOLE   0 0 318,394
WALGREENS BOOTS ALLIANCE INC. COM 931427108 6,497 78,510 SH   SOLE   0 0 78,510
WALT DISNEY COMPANY (THE) CMN COM 254687106 10,967 105,230 SH   SOLE   0 0 105,230
WASTE CONNECTIONS INC COM COM 94106b101 1,848 23,512 SH   SOLE   0 0 23,512
WEINGARTEN REALTY INVS (SBI) C COM 948741103 11,514 321,712 SH   SOLE   0 0 321,712
WELLS FARGO & CO (NEW) CMN COM 949746101 33,936 615,783 SH   SOLE   0 0 615,783
WESTERN GAS PARTNRS LP COM UNI COM 958254104 491 8,361 SH   SOLE   0 0 8,361
WESTLAKE CHEMICAL CORPORATION COM 960413102 1,741 31,093 SH   SOLE   0 0 31,093
WESTPAC BKG CORP SPONSORED ADR COM 961214301 957 40,753 SH   SOLE   0 0 40,753
WPP PLC ADR COM 92937a102 1,523 13,760 SH   SOLE   0 0 13,760
WPX ENERGY INC COM 98212b103 608 41,712 SH   SOLE   0 0 41,712
XPO LOGISTICS INC COM 983793100 1,130 26,190 SH   SOLE   0 0 26,190
YANDEX N V SHS CLASS A COM n97284108 332 16,487 SH   SOLE   0 0 16,487
YELP INC CL A COM 985817105 1,147 30,069 SH   SOLE   0 0 30,069
YPF SOCIEDAD ANONIMA SPON ADR COM 984245100 232 14,088 SH   SOLE   0 0 14,088
YUM BRANDS INC COM COM 988498101 204 3,228 SH   SOLE   0 0 3,228
ZIONS BANCORP COM 989701107 895 20,793 SH   SOLE   0 0 20,793
iBoxx Inv. Grade Corp Bond iSh COM 464287242 12,345 105,351 SH   SOLE   0 0 105,351