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 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 980 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,945 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,396 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,383 | 45,432 | SH | SOLE | 45,432 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,472 | 44,757 | SH | SOLE | 44,757 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 339 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 756 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,282 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 792 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 275 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 635 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 574 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,690 | 49,852 | SH | SOLE | 49,852 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,624 | 70,815 | SH | SOLE | 70,815 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,656 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 349 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 873 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 264 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 249 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 340 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,112 | 37,188 | SH | SOLE | 37,188 | 0 | 0 | ||
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 349 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,471 | 205,920 | SH | SOLE | 205,920 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 999 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,359 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,451 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,164 | 71,156 | SH | SOLE | 71,156 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,796 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 350 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,915 | 50,432 | SH | SOLE | 50,432 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 3,339 | 108,803 | SH | SOLE | 108,803 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 204 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,269 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 810 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 579 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 808 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 252 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 229 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,952 | 42,339 | SH | SOLE | 42,339 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 822 | 24,502 | SH | SOLE | 24,502 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 742 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 203 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,794 | 48,491 | SH | SOLE | 48,491 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 410 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,221 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 224 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,006 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 209 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 735 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 334 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 290 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,005 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,179 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 854 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,078 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,418 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,021 | 47,624 | SH | SOLE | 47,624 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,675 | 118,684 | SH | SOLE | 118,684 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 221 | 188 | SH | SOLE | 188 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 329 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 226 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 2,271 | 63,936 | SH | SOLE | 63,936 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,061 | 62,360 | SH | SOLE | 62,360 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 2,118 | 31,522 | SH | SOLE | 31,522 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,041 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 217 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 279 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 540 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,515 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 214 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,330 | 42,498 | SH | SOLE | 42,498 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 550 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,605 | 153,054 | SH | SOLE | 153,054 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 237 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 212 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 205 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 783 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 893 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257p105 | 262 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,420 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 508 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247r103 | 845 | 69,465 | SH | SOLE | 69,465 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,904 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 896 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325p104 | 138 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,419 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613q106 | 467 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884u109 | 1,221 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884u307 | 202 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 769 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 972 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,581 | 31,018 | SH | SOLE | 31,018 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738g104 | 308 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 1,824 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
GOOGLE INC | CL C | 38259p706 | 1,543 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376a103 | 1,052 | 56,730 | SH | SOLE | 56,730 | 0 | 0 | ||
HCP INC | COM | 40414l109 | 372 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217k106 | 1,689 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217k601 | 440 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106m102 | 291 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 3,594 | 53,040 | SH | SOLE | 53,040 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 303 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 2,158 | 25,342 | SH | SOLE | 25,342 | 0 | 0 | ||
MACYS INC | COM | 55616p104 | 280 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463j304 | 1,914 | 145,988 | SH | SOLE | 145,988 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 889 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 962 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
NISOURCE INC | COM | 65473p105 | 676 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 367 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075f105 | 804 | 54,145 | SH | SOLE | 54,145 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389x105 | 720 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 281 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 437 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039l103 | 1,541 | 154,885 | SH | SOLE | 154,885 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 362 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 270 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 488 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 264 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 666 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721m109 | 739 | 42,102 | SH | SOLE | 42,102 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183q100 | 687 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,097 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147l100 | 279 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,950 | 24,181 | SH | SOLE | 24,181 | 0 | 0 | ||
VENTAS INC | COM | 92276f100 | 1,380 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,583 | 76,869 | SH | SOLE | 76,869 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 1,272 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,947 | 41,997 | SH | SOLE | 41,997 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 287 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 397 | 3,835 | SH | SOLE | 3,835 | 0 | 0 |