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 | 832 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,282 | 185,841 | SH | SOLE | 185,841 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 374 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,092 | 62,192 | SH | SOLE | 62,192 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 857 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 464 | 42,336 | SH | SOLE | 42,336 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 306 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,686 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,905 | 82,837 | SH | SOLE | 82,837 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 488 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,568 | 36,355 | SH | SOLE | 36,355 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 366 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 1,073 | 80,573 | SH | SOLE | 80,573 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 160 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 900 | 60,495 | SH | SOLE | 60,495 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,744 | 45,769 | SH | SOLE | 45,769 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,886 | 171,051 | SH | SOLE | 171,051 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,330 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BENINT | 128125101 | 182 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 226 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 498 | 45,517 | SH | SOLE | 45,517 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 972 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 223 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,124 | 34,674 | SH | SOLE | 34,674 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,525 | 28,972 | SH | SOLE | 28,972 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,567 | 40,540 | SH | SOLE | 40,540 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 417 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,295 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,311 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 225 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 950 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 359 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,267 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 1,599 | 194,774 | SH | SOLE | 194,774 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 2,747 | 36,695 | SH | SOLE | 36,695 | 0 | 0 | ||
DCP MIDSTREAM PARTNERSLP | COM UT LTD PTN | 23311P100 | 1,667 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 490 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,568 | 36,174 | SH | SOLE | 36,174 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 644 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 247 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 908 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,608 | 78,743 | SH | SOLE | 78,743 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 155 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 975 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,240 | 45,255 | SH | SOLE | 45,255 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,562 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,959 | 55,002 | SH | SOLE | 55,002 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,674 | 211,556 | SH | SOLE | 211,556 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,314 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,258 | 64,066 | SH | SOLE | 64,066 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 235 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,305 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,777 | 339,009 | SH | SOLE | 339,009 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 681 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 2,189 | 126,254 | SH | SOLE | 126,254 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,200 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 1,840 | 67,616 | SH | SOLE | 67,616 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,504 | 125,457 | SH | SOLE | 125,457 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 6,107 | 157,448 | SH | SOLE | 157,448 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 6,000 | 100,675 | SH | SOLE | 100,675 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,161 | 48,069 | SH | SOLE | 48,069 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,132 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,175 | 40,119 | SH | SOLE | 40,119 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 2,624 | 43,645 | SH | SOLE | 43,645 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,044 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 521 | 42,723 | SH | SOLE | 42,723 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 336 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 328 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 127 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 2,594 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 296 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 1,077 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,407 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 2,066 | 75,659 | SH | SOLE | 75,659 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 5,666 | 154,345 | SH | SOLE | 154,345 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,317 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 5,785 | 78,225 | SH | SOLE | 78,225 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 5,447 | 76,004 | SH | SOLE | 76,004 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 688 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 884 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 256 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 694 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 549 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,141 | 69,841 | SH | SOLE | 69,841 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12,025 | 172,431 | SH | SOLE | 172,431 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2,212 | 33,871 | SH | SOLE | 33,871 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 463 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,025 | 30,861 | SH | SOLE | 30,861 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 605 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 6,575 | 115,818 | SH | SOLE | 115,818 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 439 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 337 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,764 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,184 | 29,572 | SH | SOLE | 29,572 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,913 | 29,977 | SH | SOLE | 29,977 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 1,067 | 41,495 | SH | SOLE | 41,495 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,140 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 409 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 102 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
NUVEEN DIV ADV MUNI FD 3 | COM SH BEN INT | 67070X101 | 264 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 145 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 103 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 867 | 103,572 | SH | SOLE | 103,572 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 5,429 | 75,555 | SH | SOLE | 75,555 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 318 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 5,540 | 103,454 | SH | SOLE | 103,454 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 214 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 374 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 525 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,945 | 153,949 | SH | SOLE | 153,949 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 680 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 302 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,680 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,147 | 57,092 | SH | SOLE | 57,092 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 233 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 224 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 305 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 534 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,610 | 32,383 | SH | SOLE | 32,383 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,518 | 31,935 | SH | SOLE | 31,935 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,029 | 44,197 | SH | SOLE | 44,197 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 474 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,606 | 32,441 | SH | SOLE | 32,441 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 276 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,616 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2,947 | 83,813 | SH | SOLE | 83,813 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,610 | 24,872 | SH | SOLE | 24,872 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 642 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 491 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 593 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,084 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,947 | 220,171 | SH | SOLE | 220,171 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 411 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,322 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
SPDR INDEX SHSFDS | EURO STOXX 50 | 78463X202 | 1,038 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,301 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,171 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 3,089 | 63,828 | SH | SOLE | 63,828 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,475 | 67,007 | SH | SOLE | 67,007 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 683 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRSL P | COM UNITS | 86764L108 | 14,197 | 156,217 | SH | SOLE | 156,217 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,459 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 2,436 | 43,305 | SH | SOLE | 43,305 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,862 | 38,841 | SH | SOLE | 38,841 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,404 | 58,177 | SH | SOLE | 58,177 | 0 | 0 | ||
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 3,938 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 2,693 | 58,792 | SH | SOLE | 58,792 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 395 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 443 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,034 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 607 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 280 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 307 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 787 | 26,446 | SH | SOLE | 26,446 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 218 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 697 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
VERIZON COMMUNICATIONSINC | COM | 92343V104 | 4,781 | 100,512 | SH | SOLE | 100,512 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 281 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 585 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 915 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 484 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 219 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1,954 | 38,355 | SH | SOLE | 38,355 | 0 | 0 |