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
Expires: July 31, 2015
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
SOUTHERN CO UNIT 12/15/2028 842587842 540,658 10,837 SH SOLE 10,837 0 0
HOME DEPOT INC COM 437076102 4,068,516 11,536 SH SOLE 11,536 0 0
JPMORGAN CHASE & CO COM 46625H100 9,070,642 27,711 SH SOLE 27,711 0 0
ELI LILLY & CO COM 532457108 11,229,064 9,362 SH SOLE 9,362 0 0
PARKER-HANNIFIN CORP COM 701094104 8,980,120 9,181 SH SOLE 9,181 0 0
MICROSOFT CORP COM 594918104 7,862,516 21,078 SH SOLE 21,078 0 0
PROCTER & GAMBLE CO COM 742718109 2,862,853 19,523 SH SOLE 19,523 0 0
ABBVIE INC COM 00287Y109 6,805,855 27,046 SH SOLE 27,046 0 0
SOUTHERN CO COM 842587107 4,269,336 44,607 SH SOLE 44,607 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,115,133 4,399 SH SOLE 4,399 0 0
MCDONALDS CORP COM 580135101 3,816,777 14,120 SH SOLE 14,120 0 0
AMERIPRISE FINL INC COM 03076C106 3,149,846 6,866 SH SOLE 6,866 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,964,735 12,041 SH SOLE 12,041 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,565,698 10,994 SH SOLE 10,994 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,289,992 4,400 SH SOLE 4,400 0 0
MONDELEZ INTL INC CL A 609207105 1,629,353 28,170 SH SOLE 28,170 0 0
EATON CORP PLC SHS G29183103 7,059,530 16,567 SH SOLE 16,567 0 0
CHEVRON CORPORATION COM 166764100 7,081,764 42,723 SH SOLE 42,723 0 0
APPLE INC COM 037833100 1,862,610 6,437 SH SOLE 6,437 0 0
ANALOG DEVICES INC COM 032654105 6,662,527 16,775 SH SOLE 16,775 0 0
BROADCOM INC COM 11135F101 12,667,091 33,533 SH SOLE 33,533 0 0
MERCK & CO INC COM 58933Y105 2,694,902 20,972 SH SOLE 20,972 0 0
GENERAL DYNAMICS CORP COM 369550108 2,572,845 7,263 SH SOLE 7,263 0 0
VALERO ENERGY CORP COM 91913Y100 7,045,423 27,052 SH SOLE 27,052 0 0
PHILLIPS 66 COM 718546104 5,135,232 30,377 SH SOLE 30,377 0 0
QUALCOMM INC COM 747525103 4,243,148 22,962 SH SOLE 22,962 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,837,000 12,685 SH SOLE 12,685 0 0
AMERICAN EXPRESS CO COM 025816109 1,727,781 5,108 SH SOLE 5,108 0 0
NEXTERA ENERGY INC COM 65339F101 4,624,777 52,692 SH SOLE 52,692 0 0
WELLTOWER INC COM 95040Q104 6,063,050 26,713 SH SOLE 26,713 0 0
WEC ENERGY GROUP INC COM 92939U106 2,329,094 19,946 SH SOLE 19,946 0 0
TJX COS INC NEW COM 872540109 3,225,890 21,293 SH SOLE 21,293 0 0
EXXON MOBIL CORP COM 30231G102 5,825,639 42,610 SH SOLE 42,610 0 0
RTX CORPORATION COM 75513E101 7,327,562 38,621 SH SOLE 38,621 0 0
DIGITAL RLTY TR INC COM 253868103 973,503 5,421 SH SOLE 5,421 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,131,337 11,148 SH SOLE 11,148 0 0
BLACKROCK INC COM 09290D101 1,352,915 1,407 SH SOLE 1,407 0 0
CITIZENS FINL GROUP INC COM 174610105 7,323,086 104,511 SH SOLE 104,511 0 0
MCKESSON CORP COM 58155Q103 1,783,216 2,360 SH SOLE 2,360 0 0
CORNING INC COM 219350105 13,966,146 54,677 SH SOLE 54,677 0 0
CISCO SYS INC COM 17275R102 7,814,731 66,531 SH SOLE 66,531 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,818,167 4,764 SH SOLE 4,764 0 0
JOHNSON & JOHNSON COM 478160104 6,127,788 24,128 SH SOLE 24,128 0 0
ALPHABET INC CAP STK CL A 02079K305 4,293,443 12,014 SH SOLE 12,014 0 0
SLB LIMITED COM STK 806857108 5,355,230 115,191 SH SOLE 115,191 0 0
STARBUCKS CORP COM 855244109 1,140,134 11,157 SH SOLE 11,157 0 0
HERSHEY CO COM 427866108 1,937,319 11,042 SH SOLE 11,042 0 0
CME GROUP INC COM 12572Q105 1,487,953 6,738 SH SOLE 6,738 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,452,211 3,494 SH SOLE 3,494 0 0
TEXAS INSTRS INC COM 882508104 1,166,050 3,912 SH SOLE 3,912 0 0
FEDEX CORP COM 31428X106 4,086,973 13,052 SH SOLE 13,052 0 0
APPLE INC COM 037833100 1,564,280 5,406 SH SOLE 5,406 0 0
PEPSICO INC COM 713448108 380,880 2,813 SH SOLE 2,813 0 0
COCA COLA CO COM 191216100 387,983 4,774 SH SOLE 4,774 0 0
VICI PPTYS INC COM 925652109 216,675 8,161 SH SOLE 8,161 0 0
LOCKHEED MARTIN CORP COM 539830109 318,922 626 SH SOLE 626 0 0
MARATHON PETE CORP COM 56585A102 368,165 1,440 SH SOLE 1,440 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 3,553,005 42,648 SH SOLE 42,648 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 3,197,732 653,933 SH SOLE 653,933 0 0
KINROSS GOLD CORP COM 496902404 3,244,514 137,363 SH SOLE 137,363 0 0
HALLIBURTON CO COM 406216101 3,207,834 94,487 SH SOLE 94,487 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,257,265 20,997 SH SOLE 20,997 0 0
ALAMOS GOLD INC COM CL A 011532108 3,231,149 106,498 SH SOLE 106,498 0 0
CONOCOPHILLIPS COM 20825C104 3,215,275 30,928 SH SOLE 30,928 0 0
ISHARES TR RUS 1000 ETF 464287622 155,576,751 379,919 SH SOLE 379,919 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 171,867,571 507,403 SH SOLE 507,403 0 0
ISHARES INC CORE MSCI EMKT 46434G103 47,710,186 575,932 SH SOLE 575,932 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 36,022,485 386,217 SH SOLE 386,217 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,851,418 258,485 SH SOLE 258,485 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,722,279 208,380 SH SOLE 208,380 0 0
ISHARES TR CORE US AGGBD ET 464287226 24,514,894 247,675 SH SOLE 247,675 0 0
SPDR GOLD TR GOLD SHS 78463V107 16,764,237 45,508 SH SOLE 45,508 0 0
ISHARES TR CORE S&P MCP ETF 464287507 62,269,803 807,545 SH SOLE 807,545 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 14,618,690 189,927 SH SOLE 189,927 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25,048,549 206,297 SH SOLE 206,297 0 0
ISHARES SILVER TR ISHARES 46428Q109 14,194,788 265,472 SH SOLE 265,472 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 14,263,105 38,339 SH SOLE 38,339 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10,983,592 429,718 SH SOLE 429,718 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 15,386,551 289,711 SH SOLE 289,711 0 0
ISHARES TR LATN AMER 40 ETF 464287390 16,014,713 474,510 SH SOLE 474,510 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,731,438 14,276 SH SOLE 14,276 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,319,677 656,462 SH SOLE 656,462 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 21,660,828 721,787 SH SOLE 721,787 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,607,089 16,900 SH SOLE 16,900 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,528,966 43,800 SH SOLE 43,800 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,739,599 9,025 SH SOLE 9,025 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28,973,214 1,045,964 SH SOLE 1,045,964 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,643,214 48,738 SH SOLE 48,738 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 557,715 7,057 SH SOLE 7,057 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 822,730 10,560 SH SOLE 10,560 0 0
EXCHANGE PLACE ADVISORS TRUS NORT SQU RCI ETF 301471108 11,888,061 466,193 SH SOLE 466,193 0 0