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 | 1,044 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 317 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 160 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,382 | 190,874 | SH | SOLE | 190,874 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,513 | 62,666 | SH | SOLE | 62,666 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 617 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,015 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 114 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,610 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,548 | 78,196 | SH | SOLE | 78,196 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,256 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,161 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 975 | 69,655 | SH | SOLE | 69,655 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 193 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 64 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 826 | 53,720 | SH | SOLE | 53,720 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,273 | 47,905 | SH | SOLE | 47,905 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,097 | 170,565 | SH | SOLE | 170,565 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 216 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,063 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 118 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 230 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 496 | 80,582 | SH | SOLE | 80,582 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 347 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 939 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 435 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 946 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 204 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,437 | 35,811 | SH | SOLE | 35,811 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 854 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,234 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,742 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 294 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 850 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,181 | 64,066 | SH | SOLE | 64,066 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 727 | 30,056 | SH | SOLE | 30,056 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,758 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,750 | 39,072 | SH | SOLE | 39,072 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,048 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 735 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,350 | 74,370 | SH | SOLE | 74,370 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 346 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 892 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,093 | 44,220 | SH | SOLE | 44,220 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,360 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,189 | 53,301 | SH | SOLE | 53,301 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,161 | 408,076 | SH | SOLE | 408,076 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 424 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,772 | 64,189 | SH | SOLE | 64,189 | 0 | 0 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 1,029 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 201 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,219 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,428 | 334,169 | SH | SOLE | 334,169 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 695 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,381 | 44,622 | SH | SOLE | 44,622 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 2,624 | 186,001 | SH | SOLE | 186,001 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 642 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 559 | 918 | SH | SOLE | 918 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 945 | 33,217 | SH | SOLE | 33,217 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,156 | 112,766 | SH | SOLE | 112,766 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 5,670 | 152,211 | SH | SOLE | 152,211 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,161 | 46,724 | SH | SOLE | 46,724 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,131 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,958 | 51,592 | SH | SOLE | 51,592 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 2,895 | 38,733 | SH | SOLE | 38,733 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,302 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 513 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 214 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 346 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,038 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 852 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,359 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 303 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 889 | 67,994 | SH | SOLE | 67,994 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 3,694 | 159,361 | SH | SOLE | 159,361 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,235 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,659 | 240,581 | SH | SOLE | 240,581 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,483 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 261 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 520 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,083 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,556 | 69,282 | SH | SOLE | 69,282 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,861 | 164,051 | SH | SOLE | 164,051 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,382 | 32,208 | SH | SOLE | 32,208 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 540 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,191 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 560 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,610 | 113,581 | SH | SOLE | 113,581 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,331 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 468 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,711 | 38,042 | SH | SOLE | 38,042 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,446 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 241 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,200 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 923 | 40,470 | SH | SOLE | 40,470 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 910 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 252 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 219 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 777 | 96,880 | SH | SOLE | 96,880 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,949 | 100,799 | SH | SOLE | 100,799 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 238 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 319 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,047 | 42,917 | SH | SOLE | 42,917 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,832 | 153,848 | SH | SOLE | 153,848 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 643 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 344 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,545 | 50,869 | SH | SOLE | 50,869 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 593 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 340 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,250 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 981 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 565 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 233 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,632 | 21,977 | SH | SOLE | 21,977 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 762 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 442 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 782 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,228 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,461 | 213,657 | SH | SOLE | 213,657 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,828 | 48,063 | SH | SOLE | 48,063 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,022 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,829 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,029 | 45,376 | SH | SOLE | 45,376 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,576 | 59,980 | SH | SOLE | 59,980 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,904 | 33,506 | SH | SOLE | 33,506 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 407 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 8,437 | 294,382 | SH | SOLE | 294,382 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 453 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 757 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,216 | 41,872 | SH | SOLE | 41,872 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,822 | 38,278 | SH | SOLE | 38,278 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,141 | 47,704 | SH | SOLE | 47,704 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 3,336 | 120,876 | SH | SOLE | 120,876 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,999 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 1,527 | 56,335 | SH | SOLE | 56,335 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,512 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,219 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 435 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,197 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 280 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 278 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 721 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,468 | 102,688 | SH | SOLE | 102,688 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 280 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 108 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 270 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 477 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,017 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,414 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,616 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 383 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 981 | 30,746 | SH | SOLE | 30,746 | 0 | 0 |