The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,075 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 358 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 779 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 710 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,160 | 179,212 | SH | SOLE | 179,212 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,051 | 62,417 | SH | SOLE | 62,417 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 683 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,367 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 106 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,556 | 24,283 | SH | SOLE | 24,283 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,686 | 78,070 | SH | SOLE | 78,070 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,178 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,024 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 269 | 796 | SH | SOLE | 796 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 66 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 976 | 66,155 | SH | SOLE | 66,155 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 203 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,891 | 47,659 | SH | SOLE | 47,659 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,457 | 166,556 | SH | SOLE | 166,556 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 243 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,317 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 126 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 499 | 90,312 | SH | SOLE | 90,312 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 384 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,070 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 365 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 586 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 221 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,526 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 823 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,703 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,493 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,181 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 258 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 653 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,147 | 62,875 | SH | SOLE | 62,875 | 0 | 0 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 883 | 34,074 | SH | SOLE | 34,074 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 727 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,863 | 27,246 | SH | SOLE | 27,246 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,689 | 39,754 | SH | SOLE | 39,754 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,239 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,186 | 72,639 | SH | SOLE | 72,639 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,000 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 250 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 960 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,140 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,076 | 46,644 | SH | SOLE | 46,644 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,549 | 112,770 | SH | SOLE | 112,770 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,873 | 55,536 | SH | SOLE | 55,536 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,320 | 403,450 | SH | SOLE | 403,450 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 431 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,965 | 45,406 | SH | SOLE | 45,406 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,965 | 63,692 | SH | SOLE | 63,692 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 227 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 806 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,173 | 326,567 | SH | SOLE | 326,567 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 745 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,373 | 43,213 | SH | SOLE | 43,213 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 2,869 | 196,667 | SH | SOLE | 196,667 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 5,807 | 151,850 | SH | SOLE | 151,850 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,305 | 46,076 | SH | SOLE | 46,076 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,189 | 25,588 | SH | SOLE | 25,588 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,742 | 50,978 | SH | SOLE | 50,978 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,638 | 35,123 | SH | SOLE | 35,123 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 465 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 105 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 537 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,203 | 112,318 | SH | SOLE | 112,318 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,495 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,525 | 146,057 | SH | SOLE | 146,057 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,601 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,949 | 197,649 | SH | SOLE | 197,649 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,547 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 298 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 512 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,274 | 65,004 | SH | SOLE | 65,004 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,994 | 161,871 | SH | SOLE | 161,871 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 519 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,366 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 628 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,999 | 113,567 | SH | SOLE | 113,567 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,235 | 25,617 | SH | SOLE | 25,617 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 516 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,268 | 32,245 | SH | SOLE | 32,245 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 882 | 53,720 | SH | SOLE | 53,720 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,663 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,830 | 36,865 | SH | SOLE | 36,865 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 155 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,215 | 51,448 | SH | SOLE | 51,448 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 309 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,345 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 1,023 | 39,570 | SH | SOLE | 39,570 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 775 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 232 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 823 | 96,920 | SH | SOLE | 96,920 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,034 | 100,694 | SH | SOLE | 100,694 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 264 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 321 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,223 | 42,263 | SH | SOLE | 42,263 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,954 | 153,457 | SH | SOLE | 153,457 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 684 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 371 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,098 | 47,549 | SH | SOLE | 47,549 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 659 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 342 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,526 | 31,811 | SH | SOLE | 31,811 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 893 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 561 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 304 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,067 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,329 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,065 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,882 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,165 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,972 | 200,292 | SH | SOLE | 200,292 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,093 | 48,596 | SH | SOLE | 48,596 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,410 | 58,877 | SH | SOLE | 58,877 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,211 | 36,833 | SH | SOLE | 36,833 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 813 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 7,403 | 288,042 | SH | SOLE | 288,042 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 546 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 333 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 600 | 36,327 | SH | SOLE | 36,327 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,853 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 862 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 3,430 | 115,644 | SH | SOLE | 115,644 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,416 | 31,132 | SH | SOLE | 31,132 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 1,522 | 54,719 | SH | SOLE | 54,719 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,332 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 961 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 465 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,199 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 297 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 280 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 763 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,586 | 99,226 | SH | SOLE | 99,226 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 320 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 276 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 442 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,230 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,601 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,487 | 95,348 | SH | SOLE | 95,348 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 420 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 886 | 31,809 | SH | SOLE | 31,809 | 0 | 0 |