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 | 1,258 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 278 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,245 | 195,847 | SH | SOLE | 195,847 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 304 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,028 | 64,023 | SH | SOLE | 64,023 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 419 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,189 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 257 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,729 | 21,929 | SH | SOLE | 21,929 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,577 | 78,934 | SH | SOLE | 78,934 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 466 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,325 | 31,287 | SH | SOLE | 31,287 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,215 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BENINT | 09248F109 | 1,023 | 69,780 | SH | SOLE | 69,780 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 195 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 890 | 54,795 | SH | SOLE | 54,795 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 234 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,972 | 46,454 | SH | SOLE | 46,454 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,992 | 170,413 | SH | SOLE | 170,413 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,354 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 138 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 293 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERSL P | COM UNIT LP | Y11082107 | 447 | 47,082 | SH | SOLE | 47,082 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 667 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 325 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,605 | 34,344 | SH | SOLE | 34,344 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 874 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 218 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,486 | 36,636 | SH | SOLE | 36,636 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,182 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,928 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,255 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 403 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,129 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,298 | 41,644 | SH | SOLE | 41,644 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,212 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 223 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,032 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,830 | 39,932 | SH | SOLE | 39,932 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,307 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,293 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,901 | 76,854 | SH | SOLE | 76,854 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 431 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 921 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,630 | 45,255 | SH | SOLE | 45,255 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,604 | 41,098 | SH | SOLE | 41,098 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 952 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3,002 | 53,849 | SH | SOLE | 53,849 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,611 | 413,333 | SH | SOLE | 413,333 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,159 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 426 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,348 | 62,914 | SH | SOLE | 62,914 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 248 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,524 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,375 | 337,550 | SH | SOLE | 337,550 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 707 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 2,933 | 157,601 | SH | SOLE | 157,601 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 581 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 524 | 956 | SH | SOLE | 956 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2,720 | 55,283 | SH | SOLE | 55,283 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,442 | 116,290 | SH | SOLE | 116,290 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 6,597 | 152,668 | SH | SOLE | 152,668 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 7,657 | 98,979 | SH | SOLE | 98,979 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,295 | 46,599 | SH | SOLE | 46,599 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,232 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,373 | 38,492 | SH | SOLE | 38,492 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 2,785 | 40,193 | SH | SOLE | 40,193 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,443 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 521 | 40,188 | SH | SOLE | 40,188 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 243 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 140 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
ISHARESTR | NASDQ BIOTEC ETF | 464287556 | 392 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
ISHARESTR | RUS 2000 GRW ETF | 464287648 | 2,490 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
ISHARESTR | CORE S&P500 ETF | 464287200 | 393 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ISHARESTR | CORE S&P MCP ETF | 464287507 | 1,095 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,535 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 231 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 1,991 | 80,609 | SH | SOLE | 80,609 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 5,875 | 165,505 | SH | SOLE | 165,505 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,255 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,493 | 273,242 | SH | SOLE | 273,242 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 322 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,864 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 329 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 651 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 690 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,511 | 69,492 | SH | SOLE | 69,492 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12,746 | 166,164 | SH | SOLE | 166,164 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2,195 | 33,212 | SH | SOLE | 33,212 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 627 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 743 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,884 | 29,602 | SH | SOLE | 29,602 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 780 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 6,595 | 114,744 | SH | SOLE | 114,744 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 441 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,024 | 38,672 | SH | SOLE | 38,672 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,928 | 29,182 | SH | SOLE | 29,182 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,129 | 30,407 | SH | SOLE | 30,407 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 1,038 | 40,970 | SH | SOLE | 40,970 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,287 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 334 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 248 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 864 | 99,798 | SH | SOLE | 99,798 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,239 | 60,067 | SH | SOLE | 60,067 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 259 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 4,157 | 101,794 | SH | SOLE | 101,794 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 228 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 386 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 694 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,312 | 152,701 | SH | SOLE | 152,701 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 687 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 363 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,177 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,728 | 55,944 | SH | SOLE | 55,944 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 281 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 542 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 439 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,687 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,336 | 33,687 | SH | SOLE | 33,687 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 824 | 30,576 | SH | SOLE | 30,576 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 633 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,194 | 30,341 | SH | SOLE | 30,341 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 251 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,483 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,761 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 793 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 509 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 815 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,543 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,873 | 219,598 | SH | SOLE | 219,598 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,816 | 40,982 | SH | SOLE | 40,982 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,440 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,339 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,261 | 47,351 | SH | SOLE | 47,351 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,264 | 62,597 | SH | SOLE | 62,597 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 832 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRSL P | COM UNITS | 86764L108 | 12,371 | 299,242 | SH | SOLE | 299,242 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 238 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,486 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,869 | 45,192 | SH | SOLE | 45,192 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,494 | 38,278 | SH | SOLE | 38,278 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,074 | 55,519 | SH | SOLE | 55,519 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,523 | 72,389 | SH | SOLE | 72,389 | 0 | 0 | ||
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 4,435 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 2,573 | 61,213 | SH | SOLE | 61,213 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 433 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 740 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,517 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 716 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 596 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 299 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 344 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 325 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 212 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 887 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
VERIZON COMMUNICATIONSINC | COM | 92343V104 | 5,011 | 103,050 | SH | SOLE | 103,050 | 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 | 318 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 601 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 582 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,341 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 520 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,606 | 32,638 | SH | SOLE | 32,638 | 0 | 0 |