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 | 534 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,228 | 180,822 | SH | SOLE | 180,822 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 348 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,839 | 66,137 | SH | SOLE | 66,137 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 344 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,569 | 124,793 | SH | SOLE | 124,793 | 0 | 0 | ||
APACHE CORP | PFD CONV SER D | 037411808 | 847 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,121 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,926 | 82,643 | SH | SOLE | 82,643 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 383 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,899 | 46,290 | SH | SOLE | 46,290 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BENINT | 09248F109 | 1,337 | 96,398 | SH | SOLE | 96,398 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 308 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,161 | 74,925 | SH | SOLE | 74,925 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 601 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,260 | 41,585 | SH | SOLE | 41,585 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,634 | 170,826 | SH | SOLE | 170,826 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,437 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 143 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 846 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERSL P | COM UNIT LP | Y11082107 | 411 | 44,307 | SH | SOLE | 44,307 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,113 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,756 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRYSH | 167250109 | 1,535 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,727 | 43,046 | SH | SOLE | 43,046 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 422 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,170 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,346 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PRTNERS | COM UNITS REPSTG | 226372100 | 233 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 1,055 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 287 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 818 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 1,341 | 166,780 | SH | SOLE | 166,780 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,614 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,817 | 33,586 | SH | SOLE | 33,586 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 354 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,873 | 32,964 | SH | SOLE | 32,964 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,453 | 80,779 | SH | SOLE | 80,779 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 304 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 210 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,426 | 46,770 | SH | SOLE | 46,770 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 1,646 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS LP | UNIT LTD PARTN | 29273R109 | 2,863 | 56,646 | SH | SOLE | 56,646 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,292 | 213,876 | SH | SOLE | 213,876 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,044 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,662 | 62,669 | SH | SOLE | 62,669 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 278 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,246 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,790 | 335,919 | SH | SOLE | 335,919 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 648 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 2,144 | 115,014 | SH | SOLE | 115,014 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 392 | 445 | SH | SOLE | 445 | 0 | 0 | ||
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 1,064 | 46,285 | SH | SOLE | 46,285 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,856 | 136,803 | SH | SOLE | 136,803 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 7,289 | 160,405 | SH | SOLE | 160,405 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 6,878 | 102,612 | SH | SOLE | 102,612 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,340 | 52,551 | SH | SOLE | 52,551 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 558 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,942 | 37,979 | SH | SOLE | 37,979 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 3,823 | 58,485 | SH | SOLE | 58,485 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,972 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 981 | 75,463 | SH | SOLE | 75,463 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 192 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
ISHARESINC | MSCI AUSTRALIA | 464286103 | 356 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
ISHARESTR | NASDQ BIO INDX | 464287556 | 211 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
ISHARESTR | RUSL 2000 GROW | 464287648 | 2,204 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
ISHARESTR | CORE S&P500 ETF | 464287200 | 241 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
ISHARESTR | CORE S&P MCP ETF | 464287507 | 797 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,208 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 2,166 | 72,384 | SH | SOLE | 72,384 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 5,859 | 150,649 | SH | SOLE | 150,649 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 6,677 | 78,188 | SH | SOLE | 78,188 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 5,999 | 71,765 | SH | SOLE | 71,765 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 475 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 880 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 261 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 584 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 475 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,450 | 71,867 | SH | SOLE | 71,867 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,349 | 171,536 | SH | SOLE | 171,536 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 316 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2,336 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 206 | 358 | SH | SOLE | 358 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,182 | 32,141 | SH | SOLE | 32,141 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 578 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,389 | 116,015 | SH | SOLE | 116,015 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 737 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 363 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 415 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,281 | 40,272 | SH | SOLE | 40,272 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,850 | 29,047 | SH | SOLE | 29,047 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,110 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 1,278 | 53,220 | SH | SOLE | 53,220 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,121 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 380 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 107 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
NUVEEN DIV ADV MUNI FD 3 | COM SH BEN INT | 67070X101 | 540 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 150 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 106 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 939 | 111,499 | SH | SOLE | 111,499 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 5,346 | 74,050 | SH | SOLE | 74,050 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 219 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 5,397 | 108,982 | SH | SOLE | 108,982 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 548 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 492 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,163 | 148,616 | SH | SOLE | 148,616 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 526 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 490 | 38,328 | SH | SOLE | 38,328 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,226 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
PIONEER SOUTHWST ENRG PRTNR | UNIT LP INT | 72388B106 | 737 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,121 | 55,920 | SH | SOLE | 55,920 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 245 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 469 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,519 | 32,723 | SH | SOLE | 32,723 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,736 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,655 | 47,929 | SH | SOLE | 47,929 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 348 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,700 | 32,896 | SH | SOLE | 32,896 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 322 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,202 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 3,606 | 88,504 | SH | SOLE | 88,504 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,370 | 24,292 | SH | SOLE | 24,292 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 345 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 240 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 387 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,647 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5,853 | 225,740 | SH | SOLE | 225,740 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 304 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,974 | 33,365 | SH | SOLE | 33,365 | 0 | 0 | ||
SPDR INDEX SHSFDS | GLB NAT RESRCE | 78463X541 | 206 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,103 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,174 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,769 | 64,873 | SH | SOLE | 64,873 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,320 | 67,316 | SH | SOLE | 67,316 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 596 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 10,182 | 159,217 | SH | SOLE | 159,217 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 597 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 2,191 | 43,420 | SH | SOLE | 43,420 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,899 | 39,326 | SH | SOLE | 39,326 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,577 | 58,965 | SH | SOLE | 58,965 | 0 | 0 | ||
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 2,420 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 2,598 | 55,864 | SH | SOLE | 55,864 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 652 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 234 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 260 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES L | COM UNIT | 92205F106 | 800 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,046 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
VERIZON COMMUNICATIONSINC | COM | 92343V104 | 5,113 | 101,575 | SH | SOLE | 101,575 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 570 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 699 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 563 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 206 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT LP | 96950F104 | 2,018 | 39,112 | SH | SOLE | 39,112 | 0 | 0 |