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 | 1,140 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,677 | 193,504 | SH | SOLE | 193,504 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 394 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,558 | 61,767 | SH | SOLE | 61,767 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 832 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 382 | 33,406 | SH | SOLE | 33,406 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 361 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,077 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,929 | 82,839 | SH | SOLE | 82,839 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 492 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,591 | 35,065 | SH | SOLE | 35,065 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 406 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 1,116 | 81,343 | SH | SOLE | 81,343 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 207 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 959 | 61,250 | SH | SOLE | 61,250 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,922 | 46,542 | SH | SOLE | 46,542 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,313 | 171,366 | SH | SOLE | 171,366 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,489 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 230 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 272 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERSL P | COM UNIT LP | Y11082107 | 555 | 48,617 | SH | SOLE | 48,617 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,060 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 275 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,525 | 34,659 | SH | SOLE | 34,659 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,976 | 28,972 | SH | SOLE | 28,972 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,653 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 422 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,581 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,296 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 220 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 996 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 378 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,352 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 1,777 | 201,215 | SH | SOLE | 201,215 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 2,864 | 37,995 | SH | SOLE | 37,995 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,895 | 33,241 | SH | SOLE | 33,241 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 806 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,793 | 39,059 | SH | SOLE | 39,059 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 807 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,254 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,838 | 78,693 | SH | SOLE | 78,693 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 162 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 121 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 920 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,671 | 45,255 | SH | SOLE | 45,255 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,244 | 55,035 | SH | SOLE | 55,035 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3,166 | 54,616 | SH | SOLE | 54,616 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,605 | 212,096 | SH | SOLE | 212,096 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,046 | 34,623 | SH | SOLE | 34,623 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,283 | 62,403 | SH | SOLE | 62,403 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 279 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,289 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,035 | 343,780 | SH | SOLE | 343,780 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 710 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 2,597 | 145,325 | SH | SOLE | 145,325 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 615 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 587 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 1,838 | 69,728 | SH | SOLE | 69,728 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,574 | 124,413 | SH | SOLE | 124,413 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 6,504 | 157,168 | SH | SOLE | 157,168 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 6,339 | 101,150 | SH | SOLE | 101,150 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,201 | 47,234 | SH | SOLE | 47,234 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,071 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,223 | 39,809 | SH | SOLE | 39,809 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 2,688 | 42,030 | SH | SOLE | 42,030 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,087 | 33,211 | SH | SOLE | 33,211 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 522 | 41,403 | SH | SOLE | 41,403 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 310 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 356 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 309 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 135 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 2,636 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 306 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 1,120 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,507 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 2,525 | 77,872 | SH | SOLE | 77,872 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 6,176 | 156,711 | SH | SOLE | 156,711 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,402 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 6,457 | 78,540 | SH | SOLE | 78,540 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 6,106 | 77,365 | SH | SOLE | 77,365 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 866 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,084 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 267 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 712 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 580 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,097 | 70,608 | SH | SOLE | 70,608 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14,475 | 172,241 | SH | SOLE | 172,241 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2,402 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 467 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,094 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 716 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 6,729 | 116,317 | SH | SOLE | 116,317 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 475 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 320 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,024 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,297 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,089 | 29,977 | SH | SOLE | 29,977 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 1,110 | 41,495 | SH | SOLE | 41,495 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,283 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 443 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 101 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 152 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 270 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 108 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 852 | 98,107 | SH | SOLE | 98,107 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 5,907 | 75,610 | SH | SOLE | 75,610 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 366 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 6,006 | 102,499 | SH | SOLE | 102,499 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 405 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 562 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,614 | 155,449 | SH | SOLE | 155,449 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 704 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 364 | 25,283 | SH | SOLE | 25,283 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,536 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINEL | UNIT LTD PARTN | 726503105 | 3,467 | 57,727 | SH | SOLE | 57,727 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 320 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 249 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 326 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 546 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,566 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,723 | 34,385 | SH | SOLE | 34,385 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,504 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 757 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,986 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
SBA COMMUNICATIONSCORP | COM | 78388J106 | 219 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,112 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 3,187 | 79,782 | SH | SOLE | 79,782 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,660 | 24,872 | SH | SOLE | 24,872 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 744 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 563 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 657 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,386 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5,395 | 222,104 | SH | SOLE | 222,104 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 456 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,295 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,136 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,476 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,253 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 3,223 | 63,818 | SH | SOLE | 63,818 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,810 | 66,142 | SH | SOLE | 66,142 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 786 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 14,693 | 311,894 | SH | SOLE | 311,894 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,333 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 3,189 | 44,345 | SH | SOLE | 44,345 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,024 | 39,186 | SH | SOLE | 39,186 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,699 | 58,497 | SH | SOLE | 58,497 | 0 | 0 | ||
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 3,875 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 2,998 | 60,624 | SH | SOLE | 60,624 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 668 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 454 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,445 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 600 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 296 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 320 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 864 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 229 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 738 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
VERIZON COMMUNICATIONSINC | COM | 92343V104 | 5,025 | 102,707 | SH | SOLE | 102,707 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 124 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 301 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 574 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 995 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 540 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 2,083 | 38,360 | SH | SOLE | 38,360 | 0 | 0 |