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 | 786 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,296 | 185,268 | SH | SOLE | 185,268 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,977 | 62,357 | SH | SOLE | 62,357 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 722 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 483 | 48,436 | SH | SOLE | 48,436 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 312 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,685 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,964 | 84,287 | SH | SOLE | 84,287 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 377 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,685 | 38,930 | SH | SOLE | 38,930 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 299 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 1,020 | 80,353 | SH | SOLE | 80,353 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 139 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 893 | 64,170 | SH | SOLE | 64,170 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 503 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,072 | 44,490 | SH | SOLE | 44,490 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,009 | 169,506 | SH | SOLE | 169,506 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,258 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BENINT | 128125101 | 176 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 477 | 45,517 | SH | SOLE | 45,517 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 881 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 270 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,326 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,364 | 28,437 | SH | SOLE | 28,437 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 208 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,699 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 382 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,290 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,411 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 249 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 950 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 356 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,192 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 1,553 | 193,693 | SH | SOLE | 193,693 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 2,531 | 35,365 | SH | SOLE | 35,365 | 0 | 0 | ||
DCP MIDSTREAM PARTNERSLP | COM UT LTD PTN | 23311P100 | 1,692 | 33,596 | SH | SOLE | 33,596 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 434 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,266 | 35,029 | SH | SOLE | 35,029 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 527 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 242 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 637 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,464 | 79,174 | SH | SOLE | 79,174 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 147 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 912 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,365 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,240 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3,158 | 55,167 | SH | SOLE | 55,167 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,075 | 212,291 | SH | SOLE | 212,291 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,802 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,493 | 64,166 | SH | SOLE | 64,166 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 234 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,341 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,365 | 334,099 | SH | SOLE | 334,099 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 666 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 2,145 | 119,389 | SH | SOLE | 119,389 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 653 | 583 | SH | SOLE | 583 | 0 | 0 | ||
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 1,669 | 61,878 | SH | SOLE | 61,878 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,256 | 126,060 | SH | SOLE | 126,060 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 5,731 | 157,790 | SH | SOLE | 157,790 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 5,412 | 101,019 | SH | SOLE | 101,019 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,049 | 49,204 | SH | SOLE | 49,204 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,019 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,244 | 39,394 | SH | SOLE | 39,394 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 2,601 | 48,505 | SH | SOLE | 48,505 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,634 | 28,832 | SH | SOLE | 28,832 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 566 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 1,064 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 292 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 313 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 292 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 2,585 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,315 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 2,075 | 75,852 | SH | SOLE | 75,852 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 6,136 | 153,968 | SH | SOLE | 153,968 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 6,303 | 78,140 | SH | SOLE | 78,140 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 5,684 | 75,121 | SH | SOLE | 75,121 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 611 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 840 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 238 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 636 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 476 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,721 | 69,680 | SH | SOLE | 69,680 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,851 | 171,501 | SH | SOLE | 171,501 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2,247 | 33,971 | SH | SOLE | 33,971 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 368 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,009 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 611 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,730 | 114,478 | SH | SOLE | 114,478 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 449 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 375 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,362 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,319 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,669 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 1,133 | 46,060 | SH | SOLE | 46,060 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,104 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 338 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 105 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
NUVEEN DIV ADV MUNI FD 3 | COM SH BEN INT | 67070X101 | 249 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 140 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 99 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 831 | 105,836 | SH | SOLE | 105,836 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 5,954 | 75,485 | SH | SOLE | 75,485 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 334 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 5,519 | 104,822 | SH | SOLE | 104,822 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 228 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 386 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 526 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,609 | 150,460 | SH | SOLE | 150,460 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 675 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 321 | 26,283 | SH | SOLE | 26,283 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,555 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,909 | 56,182 | SH | SOLE | 56,182 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 223 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 220 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 305 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 530 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,632 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,065 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,895 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 475 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,658 | 32,796 | SH | SOLE | 32,796 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 296 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,456 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 3,608 | 87,824 | SH | SOLE | 87,824 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,670 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 580 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 442 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 539 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,845 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,949 | 222,631 | SH | SOLE | 222,631 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 404 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,303 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | ||
SPDR INDEX SHSFDS | EURO STOXX 50 | 78463X202 | 1,027 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,306 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,136 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,991 | 64,013 | SH | SOLE | 64,013 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,394 | 67,197 | SH | SOLE | 67,197 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 729 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 11,767 | 155,892 | SH | SOLE | 155,892 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,112 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 2,231 | 42,655 | SH | SOLE | 42,655 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,875 | 38,716 | SH | SOLE | 38,716 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,494 | 58,385 | SH | SOLE | 58,385 | 0 | 0 | ||
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 3,543 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 2,802 | 58,784 | SH | SOLE | 58,784 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 273 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 854 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 415 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 279 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 302 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 817 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 210 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 726 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
VERIZON COMMUNICATIONSINC | COM | 92343V104 | 4,921 | 100,138 | SH | SOLE | 100,138 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 287 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 602 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 812 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 520 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 250 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1,948 | 38,295 | SH | SOLE | 38,295 | 0 | 0 |