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 | 1,316 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 230 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,445 | 196,651 | SH | SOLE | 196,651 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 441 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,252 | 63,248 | SH | SOLE | 63,248 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 366 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,177 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 275 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 205 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,504 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,721 | 81,013 | SH | SOLE | 81,013 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 499 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,502 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,122 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 1,114 | 78,543 | SH | SOLE | 78,543 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 232 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 916 | 58,720 | SH | SOLE | 58,720 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,202 | 47,717 | SH | SOLE | 47,717 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,055 | 170,338 | SH | SOLE | 170,338 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,357 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 196 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 309 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERSL P | COM UNIT LP | Y11082107 | 379 | 47,407 | SH | SOLE | 47,407 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 832 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 356 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,999 | 35,646 | SH | SOLE | 35,646 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 839 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 223 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,593 | 37,736 | SH | SOLE | 37,736 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,282 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,636 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,160 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 441 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,309 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 1,193 | 202,149 | SH | SOLE | 202,149 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,957 | 41,086 | SH | SOLE | 41,086 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,549 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 222 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,832 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,083 | 40,094 | SH | SOLE | 40,094 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,178 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,413 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,458 | 77,302 | SH | SOLE | 77,302 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 465 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 157 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 124 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 858 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,806 | 45,255 | SH | SOLE | 45,255 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 3,220 | 56,120 | SH | SOLE | 56,120 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3,458 | 53,194 | SH | SOLE | 53,194 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,381 | 425,817 | SH | SOLE | 425,817 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,200 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 412 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,875 | 63,546 | SH | SOLE | 63,546 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 224 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,427 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,758 | 346,584 | SH | SOLE | 346,584 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 692 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 2,596 | 151,176 | SH | SOLE | 151,176 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 582 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 514 | 976 | SH | SOLE | 976 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1,668 | 36,674 | SH | SOLE | 36,674 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,381 | 117,054 | SH | SOLE | 117,054 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 6,803 | 154,498 | SH | SOLE | 154,498 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 7,587 | 100,258 | SH | SOLE | 100,258 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,277 | 46,749 | SH | SOLE | 46,749 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,045 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,126 | 39,309 | SH | SOLE | 39,309 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 2,664 | 40,603 | SH | SOLE | 40,603 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,323 | 33,259 | SH | SOLE | 33,259 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 517 | 40,188 | SH | SOLE | 40,188 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 236 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 126 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
ISHARESTR | NASDQ BIOTEC ETF | 464287556 | 425 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
ISHARESTR | RUS 2000 GRW ETF | 464287648 | 2,367 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
ISHARESTR | CORE S&P500 ETF | 464287200 | 373 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
ISHARESTR | CORE S&P MCP ETF | 464287507 | 1,147 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,585 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 2,300 | 82,586 | SH | SOLE | 82,586 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 6,421 | 168,178 | SH | SOLE | 168,178 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,530 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,867 | 280,468 | SH | SOLE | 280,468 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 367 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,304 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 282 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 686 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 694 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,627 | 70,366 | SH | SOLE | 70,366 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14,205 | 171,844 | SH | SOLE | 171,844 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2,331 | 34,687 | SH | SOLE | 34,687 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 426 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 744 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,790 | 29,772 | SH | SOLE | 29,772 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 780 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 6,643 | 116,968 | SH | SOLE | 116,968 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 445 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,183 | 39,354 | SH | SOLE | 39,354 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,829 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,322 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 933 | 42,145 | SH | SOLE | 42,145 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,227 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 324 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 94 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 131 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 241 | 17,505 | SH | SOLE | 17,505 | 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 | 827 | 99,307 | SH | SOLE | 99,307 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,894 | 66,212 | SH | SOLE | 66,212 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 267 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 4,057 | 102,369 | SH | SOLE | 102,369 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 215 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 388 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 721 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,806 | 154,302 | SH | SOLE | 154,302 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 627 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 376 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,896 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,012 | 58,699 | SH | SOLE | 58,699 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 254 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 393 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 538 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,005 | 32,988 | SH | SOLE | 32,988 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,589 | 34,832 | SH | SOLE | 34,832 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 875 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 783 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 285 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,143 | 31,943 | SH | SOLE | 31,943 | 0 | 0 | ||
SBA COMMUNICATIONSCORP | COM | 78388J106 | 238 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,576 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,748 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 871 | 35,215 | SH | SOLE | 35,215 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 569 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 705 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,619 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,909 | 222,030 | SH | SOLE | 222,030 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,806 | 66,307 | SH | SOLE | 66,307 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,763 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,121 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
SPDR SERIESTRUST | BRC CNV SECS ETF | 78464A359 | 2,229 | 47,536 | SH | SOLE | 47,536 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,290 | 63,087 | SH | SOLE | 63,087 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 741 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRSL P | COM UNITS | 86764L108 | 12,889 | 308,504 | SH | SOLE | 308,504 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,691 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
TARGA RESOURCES PARTNERSLP | COM UNIT | 87611X105 | 2,169 | 45,307 | SH | SOLE | 45,307 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,887 | 40,538 | SH | SOLE | 40,538 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,498 | 58,092 | SH | SOLE | 58,092 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,387 | 75,802 | SH | SOLE | 75,802 | 0 | 0 | ||
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 4,271 | 34,087 | SH | SOLE | 34,087 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 2,693 | 61,523 | SH | SOLE | 61,523 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 355 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 550 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,759 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 702 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 298 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 340 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 384 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 238 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 854 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
VERIZON COMMUNICATIONSINC | COM | 92343V104 | 4,837 | 103,405 | SH | SOLE | 103,405 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 96 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 328 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 650 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 305 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,193 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 575 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1,686 | 37,685 | SH | SOLE | 37,685 | 0 | 0 |