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 1,157 6,566 SH   SOLE 0 0 6,566
ABBOTT LABS COM 002824100 1,129 26,708 SH   SOLE 0 0 26,708
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,841 15,068 SH   SOLE 0 0 15,068
AETNA INC NEW COM 00817Y108 277 2,400 SH   SOLE 0 0 2,400
AGRIUM INC COM 008916108 3,496 38,545 SH   SOLE 0 0 38,545
ALIGN TECHNOLOGY INC COM 016255101 406 4,333 SH   SOLE 0 0 4,333
ALPHABET INC CAP STK CL C 02079K107 801 1,030 SH   SOLE 0 0 1,030
ALPHABET INC CAP STK CL A 02079K305 1,266 1,574 SH   SOLE 0 0 1,574
ALPS ETF TR ALERIAN MLP 00162Q866 409 32,259 SH   SOLE 0 0 32,259
ALTRIA GROUP INC COM 02209S103 2,376 37,583 SH   SOLE 0 0 37,583
AMAZON COM INC COM 023135106 733 875 SH   SOLE 0 0 875
AMERICAN EXPRESS CO COM 025816109 283 4,415 SH   SOLE 0 0 4,415
AMERICAN TOWER CORP NEW COM 03027X100 726 6,404 SH   SOLE 0 0 6,404
APACHE CORP COM 037411105 207 3,240 SH   SOLE 0 0 3,240
APARTMENT INVT & MGMT CO CL A 03748R101 221 4,810 SH   SOLE 0 0 4,810
APPLE INC COM 037833100 2,232 19,743 SH   SOLE 0 0 19,743
AT&T INC COM 00206R102 6,112 150,500 SH   SOLE 0 0 150,500
AT&T INC COM 00206R102 16 11,000 SH Put SOLE 0 0 11,000
BAXTER INTL INC COM 071813109 451 9,466 SH   SOLE 0 0 9,466
BB&T CORP COM 054937107 457 12,122 SH   SOLE 0 0 12,122
BCE INC COM NEW 05534B760 4,825 104,486 SH   SOLE 0 0 104,486
BECTON DICKINSON & CO COM 075887109 658 3,661 SH   SOLE 0 0 3,661
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,123 7,774 SH   SOLE 0 0 7,774
BLACKROCK INC COM 09247X101 745 2,055 SH   SOLE 0 0 2,055
BOEING CO COM 097023105 210 1,596 SH   SOLE 0 0 1,596
BP PLC SPONSORED ADR 055622104 771 21,916 SH   SOLE 0 0 21,916
BRISTOL MYERS SQUIBB CO COM 110122108 1,387 25,731 SH   SOLE 0 0 25,731
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 576 8,170 SH   SOLE 0 0 8,170
CATERPILLAR INC DEL COM 149123101 1,059 11,927 SH   SOLE 0 0 11,927
CELGENE CORP COM 151020104 201 1,923 SH   SOLE 0 0 1,923
CERNER CORP COM 156782104 1,667 26,992 SH   SOLE 0 0 26,992
CF INDS HLDGS INC COM 125269100 1,811 74,370 SH   SOLE 0 0 74,370
CHEVRON CORP NEW COM 166764100 2,147 20,856 SH   SOLE 0 0 20,856
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,001 2,364 SH   SOLE 0 0 2,364
CINCINNATI FINL CORP COM 172062101 325 4,316 SH   SOLE 0 0 4,316
CISCO SYS INC COM 17275R102 1,084 34,172 SH   SOLE 0 0 34,172
COCA COLA CO COM 191216100 1,891 44,674 SH   SOLE 0 0 44,674
COLGATE PALMOLIVE CO COM 194162103 984 13,268 SH   SOLE 0 0 13,268
CONSOLIDATED EDISON INC COM 209115104 823 10,930 SH   SOLE 0 0 10,930
CORNING INC COM 219350105 1,383 58,461 SH   SOLE 0 0 58,461
COSTCO WHSL CORP NEW COM 22160K105 1,411 9,251 SH   SOLE 0 0 9,251
CVS HEALTH CORP COM 126650100 300 3,373 SH   SOLE 0 0 3,373
DEERE & CO COM 244199105 347 4,061 SH   SOLE 0 0 4,061
DIAGEO P L C SPON ADR NEW 25243Q205 491 4,233 SH   SOLE 0 0 4,233
DISNEY WALT CO COM DISNEY 254687106 1,079 11,621 SH   SOLE 0 0 11,621
DONALDSON INC COM 257651109 511 13,680 SH   SOLE 0 0 13,680
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 178 11,295 SH   SOLE 0 0 11,295
DOW CHEM CO COM 260543103 449 8,665 SH   SOLE 0 0 8,665
EATON CORP PLC SHS G29183103 328 4,998 SH   SOLE 0 0 4,998
ECOLAB INC COM 278865100 761 6,254 SH   SOLE 0 0 6,254
EDWARDS LIFESCIENCES CORP COM 28176E108 982 8,144 SH   SOLE 0 0 8,144
EMERSON ELEC CO COM 291011104 4,298 78,849 SH   SOLE 0 0 78,849
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 501 19,700 SH   SOLE 0 0 19,700
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,126 30,431 SH   SOLE 0 0 30,431
ENTERGY CORP NEW COM 29364G103 3,845 50,116 SH   SOLE 0 0 50,116
ENTERPRISE PRODS PARTNERS L COM 293792107 1,514 54,795 SH   SOLE 0 0 54,795
EPR PPTYS COM SH BEN INT 26884U109 3,844 48,822 SH   SOLE 0 0 48,822
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 218 8,649 SH   SOLE 0 0 8,649
EVERSOURCE ENERGY COM 30040W108 2,270 41,895 SH   SOLE 0 0 41,895
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,096 15,534 SH   SOLE 0 0 15,534
EXXON MOBIL CORP COM 30231G102 1,581 18,113 SH   SOLE 0 0 18,113
FACEBOOK INC CL A 30303M102 817 6,373 SH   SOLE 0 0 6,373
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 267 12,959 SH   SOLE 0 0 12,959
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 611 6,131 SH   SOLE 0 0 6,131
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 802 9,838 SH   SOLE 0 0 9,838
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 699 19,833 SH   SOLE 0 0 19,833
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 744 16,033 SH   SOLE 0 0 16,033
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 680 11,179 SH   SOLE 0 0 11,179
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 600 31,726 SH   SOLE 0 0 31,726
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 360 20,629 SH   SOLE 0 0 20,629
GALLAGHER ARTHUR J & CO COM 363576109 402 7,902 SH   SOLE 0 0 7,902
GAMESTOP CORP NEW CL A 36467W109 1,571 56,924 SH   SOLE 0 0 56,924
GARMIN LTD SHS H2906T109 361 7,500 SH   SOLE 0 0 7,500
GENERAL DYNAMICS CORP COM 369550108 236 1,519 SH   SOLE 0 0 1,519
GENERAL ELECTRIC CO COM 369604103 5,769 194,759 SH   SOLE 0 0 194,759
GENERAL MLS INC COM 370334104 585 9,157 SH   SOLE 0 0 9,157
GENERAL MTRS CO COM 37045V100 1,895 59,645 SH   SOLE 0 0 59,645
GENUINE PARTS CO COM 372460105 449 4,473 SH   SOLE 0 0 4,473
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,081 94,624 SH   SOLE 0 0 94,624
GLOBAL X FDS GLOBX SUPDV US 37950E291 841 33,791 SH   SOLE 0 0 33,791
HONEYWELL INTL INC COM 438516106 1,625 13,935 SH   SOLE 0 0 13,935
HORMEL FOODS CORP COM 440452100 358 9,440 SH   SOLE 0 0 9,440
HOST HOTELS & RESORTS INC COM 44107P104 3,488 224,030 SH   SOLE 0 0 224,030
ILLINOIS TOOL WKS INC COM 452308109 1,249 10,419 SH   SOLE 0 0 10,419
INTEL CORP COM 458140100 2,673 70,816 SH   SOLE 0 0 70,816
INTERNATIONAL BUSINESS MACHS COM 459200101 767 4,829 SH   SOLE 0 0 4,829
INTUIT COM 461202103 781 7,102 SH   SOLE 0 0 7,102
INTUITIVE SURGICAL INC COM NEW 46120E602 651 898 SH   SOLE 0 0 898
ISHARES TR SELECT DIVID ETF 464287168 205 2,387 SH   SOLE 0 0 2,387
ISHARES TR TIPS BD ETF 464287176 756 6,492 SH   SOLE 0 0 6,492
ISHARES TR CORE US AGGBD ET 464287226 1,042 9,268 SH   SOLE 0 0 9,268
ISHARES TR IBOXX INV CP ETF 464287242 771 6,258 SH   SOLE 0 0 6,258
ISHARES TR S&P 500 GRWT ETF 464287309 365 3,002 SH   SOLE 0 0 3,002
ISHARES TR S&P 500 VAL ETF 464287408 664 6,991 SH   SOLE 0 0 6,991
ISHARES TR 20 YR TR BD ETF 464287432 796 5,789 SH   SOLE 0 0 5,789
ISHARES TR MSCI EAFE ETF 464287465 281 4,748 SH   SOLE 0 0 4,748
ISHARES TR CORE S&P MCP ETF 464287507 422 2,726 SH   SOLE 0 0 2,726
ISHARES TR CORE S&P SCP ETF 464287804 311 2,509 SH   SOLE 0 0 2,509
ISHARES TR EUROPE ETF 464287861 279 7,074 SH   SOLE 0 0 7,074
ISHARES TR JP MOR EM MK ETF 464288281 1,035 8,829 SH   SOLE 0 0 8,829
ISHARES TR IBOXX HI YD ETF 464288513 1,420 16,276 SH   SOLE 0 0 16,276
ISHARES TR MRG RL ES CP ETF 464288539 315 29,965 SH   SOLE 0 0 29,965
ISHARES TR MRG RL ES CP ETF 464288539 4 25,000 SH Call SOLE 0 0 25,000
ISHARES TR 1-3 YR CR BD ETF 464288646 933 8,817 SH   SOLE 0 0 8,817
ISHARES TR U.S. PFD STK ETF 464288687 1,160 29,358 SH   SOLE 0 0 29,358
ISHARES TR FLTG RATE BD ETF 46429B655 1,544 30,431 SH   SOLE 0 0 30,431
ISHARES TR MIN VOL EAFE ETF 46429B689 450 6,646 SH   SOLE 0 0 6,646
JOHNSON & JOHNSON COM 478160104 2,246 19,009 SH   SOLE 0 0 19,009
JPMORGAN CHASE & CO COM 46625H100 879 13,207 SH   SOLE 0 0 13,207
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,545 144,288 SH   SOLE 0 0 144,288
KINDER MORGAN INC DEL COM 49456B101 997 43,111 SH   SOLE 0 0 43,111
KOHLS CORP COM 500255104 436 9,959 SH   SOLE 0 0 9,959
KRAFT HEINZ CO COM 500754106 368 4,116 SH   SOLE 0 0 4,116
LAS VEGAS SANDS CORP COM 517834107 2,230 38,762 SH   SOLE 0 0 38,762
LEGGETT & PLATT INC COM 524660107 404 8,865 SH   SOLE 0 0 8,865
LOCKHEED MARTIN CORP COM 539830109 921 3,843 SH   SOLE 0 0 3,843
LOWES COS INC COM 548661107 927 12,832 SH   SOLE 0 0 12,832
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,137 49,694 SH   SOLE 0 0 49,694
MASTERCARD INCORPORATED CL A 57636Q104 942 9,256 SH   SOLE 0 0 9,256
MATTEL INC COM 577081102 270 8,906 SH   SOLE 0 0 8,906
MCCORMICK & CO INC COM NON VTG 579780206 785 7,854 SH   SOLE 0 0 7,854
MCDONALDS CORP COM 580135101 249 2,161 SH   SOLE 0 0 2,161
MEAD JOHNSON NUTRITION CO COM 582839106 1,005 12,719 SH   SOLE 0 0 12,719
MEDTRONIC PLC SHS G5960L103 260 3,004 SH   SOLE 0 0 3,004
MERCANTILE BANK CORP COM 587376104 470 17,500 SH   SOLE 0 0 17,500
MERCK & CO INC COM 58933Y105 485 7,778 SH   SOLE 0 0 7,778
MERCURY GENL CORP NEW COM 589400100 202 3,675 SH   SOLE 0 0 3,675
MICROSOFT CORP COM 594918104 917 15,924 SH   SOLE 0 0 15,924
MONDELEZ INTL INC CL A 609207105 323 7,349 SH   SOLE 0 0 7,349
MONSANTO CO NEW COM 61166W101 265 2,596 SH   SOLE 0 0 2,596
NATIONAL GRID PLC SPON ADR NEW 636274300 212 2,976 SH   SOLE 0 0 2,976
NETFLIX INC COM 64110L106 362 3,669 SH   SOLE 0 0 3,669
NIKE INC CL B 654106103 760 14,434 SH   SOLE 0 0 14,434
NOVARTIS A G SPONSORED ADR 66987V109 658 8,334 SH   SOLE 0 0 8,334
NOVO-NORDISK A S ADR 670100205 451 10,838 SH   SOLE 0 0 10,838
OCCIDENTAL PETE CORP DEL COM 674599105 389 5,332 SH   SOLE 0 0 5,332
OMEGA HEALTHCARE INVS INC COM 681936100 3,924 110,688 SH   SOLE 0 0 110,688
OMNICOM GROUP INC COM 681919106 442 5,194 SH   SOLE 0 0 5,194
ORACLE CORP COM 68389X105 430 10,936 SH   SOLE 0 0 10,936
PARKER HANNIFIN CORP COM 701094104 394 3,135 SH   SOLE 0 0 3,135
PEARSON PLC SPONSORED ADR 705015105 117 11,909 SH   SOLE 0 0 11,909
PEPSICO INC COM 713448108 357 3,283 SH   SOLE 0 0 3,283
PFIZER INC COM 717081103 780 23,041 SH   SOLE 0 0 23,041
PHILIP MORRIS INTL INC COM 718172109 983 10,116 SH   SOLE 0 0 10,116
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 503 5,056 SH   SOLE 0 0 5,056
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 571 5,626 SH   SOLE 0 0 5,626
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 243 7,749 SH   SOLE 0 0 7,749
POLARIS INDS INC COM 731068102 241 3,111 SH   SOLE 0 0 3,111
POTASH CORP SASK INC COM 73755L107 176 10,804 SH   SOLE 0 0 10,804
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 258 17,023 SH   SOLE 0 0 17,023
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 387 15,154 SH   SOLE 0 0 15,154
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 315 8,109 SH   SOLE 0 0 8,109
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,739 41,923 SH   SOLE 0 0 41,923
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 999 23,567 SH   SOLE 0 0 23,567
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 327 14,110 SH   SOLE 0 0 14,110
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 868 7,311 SH   SOLE 0 0 7,311
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4 50,000 SH Put SOLE 0 0 50,000
PPG INDS INC COM 693506107 517 4,998 SH   SOLE 0 0 4,998
PPL CORP COM 69351T106 274 7,926 SH   SOLE 0 0 7,926
PRAXAIR INC COM 74005P104 311 2,577 SH   SOLE 0 0 2,577
PRICE T ROWE GROUP INC COM 74144T108 342 5,150 SH   SOLE 0 0 5,150
PRICELINE GRP INC COM NEW 741503403 565 384 SH   SOLE 0 0 384
PROCTER AND GAMBLE CO COM 742718109 2,622 29,213 SH   SOLE 0 0 29,213
PROSHARES TR SHORT S&P 500 NE 74347B425 14,651 384,838 SH   SOLE 0 0 384,838
PROSHARES TR PSHS SHORT DOW30 74347R701 1,165 56,166 SH   SOLE 0 0 56,166
QUALCOMM INC COM 747525103 4,473 65,292 SH   SOLE 0 0 65,292
RAYTHEON CO COM NEW 755111507 1,032 7,578 SH   SOLE 0 0 7,578
REGAL ENTMT GROUP CL A 758766109 2,332 107,210 SH   SOLE 0 0 107,210
RESMED INC COM 761152107 1,531 23,636 SH   SOLE 0 0 23,636
REYNOLDS AMERICAN INC COM 761713106 334 7,076 SH   SOLE 0 0 7,076
ROLLINS INC COM 775711104 766 26,160 SH   SOLE 0 0 26,160
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 474 6,318 SH   SOLE 0 0 6,318
SCHLUMBERGER LTD COM 806857108 487 6,195 SH   SOLE 0 0 6,195
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,830 25,382 SH   SOLE 0 0 25,382
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 407 7,644 SH   SOLE 0 0 7,644
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 482 6,024 SH   SOLE 0 0 6,024
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 410 21,237 SH   SOLE 0 0 21,237
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 546 11,417 SH   SOLE 0 0 11,417
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 289 8,824 SH   SOLE 0 0 8,824
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 15,000 SH Put SOLE 0 0 15,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,975 36,837 SH   SOLE 0 0 36,837
SOUTHERN CO COM 842587107 934 18,211 SH   SOLE 0 0 18,211
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,001 13,873 SH   SOLE 0 0 13,873
SPDR SER TR SHT TRM HGH YLD 78468R408 286 10,323 SH   SOLE 0 0 10,323
SPDR SERIES TRUST S&P BIOTECH 78464A870 260 3,929 SH   SOLE 0 0 3,929
STANLEY BLACK & DECKER INC COM 854502101 203 1,647 SH   SOLE 0 0 1,647
STERICYCLE INC COM 858912108 835 10,417 SH   SOLE 0 0 10,417
SYSCO CORP COM 871829107 397 8,094 SH   SOLE 0 0 8,094
TATA MTRS LTD SPONSORED ADR 876568502 592 14,801 SH   SOLE 0 0 14,801
TEXAS INSTRS INC COM 882508104 536 7,641 SH   SOLE 0 0 7,641
TRANSCANADA CORP COM 89353D107 4,148 87,225 SH   SOLE 0 0 87,225
TUPPERWARE BRANDS CORP COM 899896104 1,699 25,995 SH   SOLE 0 0 25,995
UNION PAC CORP COM 907818108 1,385 14,201 SH   SOLE 0 0 14,201
UNITED PARCEL SERVICE INC CL B 911312106 1,603 14,657 SH   SOLE 0 0 14,657
UNITED TECHNOLOGIES CORP COM 913017109 1,770 17,424 SH   SOLE 0 0 17,424
V F CORP COM 918204108 360 6,419 SH   SOLE 0 0 6,419
VALERO ENERGY CORP NEW COM 91913Y100 1,678 31,663 SH   SOLE 0 0 31,663
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 833 9,502 SH   SOLE 0 0 9,502
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 408 5,045 SH   SOLE 0 0 5,045
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 512 6,084 SH   SOLE 0 0 6,084
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,352 11,837 SH   SOLE 0 0 11,837
VANGUARD INDEX FDS REIT ETF 922908553 868 10,007 SH   SOLE 0 0 10,007
VANGUARD INDEX FDS MID CAP ETF 922908629 697 5,382 SH   SOLE 0 0 5,382
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,291 18,748 SH   SOLE 0 0 18,748
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,982 35,767 SH   SOLE 0 0 35,767
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 639 10,501 SH   SOLE 0 0 10,501
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 398 8,750 SH   SOLE 0 0 8,750
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,152 30,609 SH   SOLE 0 0 30,609
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,095 26,009 SH   SOLE 0 0 26,009
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,992 33,400 SH   SOLE 0 0 33,400
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 656 7,810 SH   SOLE 0 0 7,810
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,953 52,211 SH   SOLE 0 0 52,211
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 447 6,195 SH   SOLE 0 0 6,195
VANGUARD WORLD FDS ENERGY ETF 92204A306 300 3,073 SH   SOLE 0 0 3,073
VANGUARD WORLD FDS UTILITIES ETF 92204A876 211 1,974 SH   SOLE 0 0 1,974
VECTOR GROUP LTD COM 92240M108 321 14,896 SH   SOLE 0 0 14,896
VENTAS INC COM 92276F100 217 3,069 SH   SOLE 0 0 3,069
VEREIT INC COM 92339V100 147 14,131 SH   SOLE 0 0 14,131
VERIZON COMMUNICATIONS INC COM 92343V104 6,526 125,546 SH   SOLE 0 0 125,546
VIACOM INC NEW CL B 92553P201 502 13,166 SH   SOLE 0 0 13,166
VISA INC COM CL A 92826C839 1,842 22,277 SH   SOLE 0 0 22,277
WAL-MART STORES INC COM 931142103 411 5,692 SH   SOLE 0 0 5,692
WELLS FARGO & CO NEW COM 949746101 1,304 29,448 SH   SOLE 0 0 29,448
WESTERN DIGITAL CORP COM 958102105 4,205 71,925 SH   SOLE 0 0 71,925
WHOLE FOODS MKT INC COM 966837106 1,100 38,786 SH   SOLE 0 0 38,786
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 300 5,575 SH   SOLE 0 0 5,575
XCEL ENERGY INC COM 98389B100 1,009 24,520 SH   SOLE 0 0 24,520
YUM BRANDS INC COM 988498101 1,405 15,477 SH   SOLE 0 0 15,477
ZOETIS INC CL A 98978V103 852 16,376 SH   SOLE 0 0 16,376