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 | 1,430 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
ABBOTT LABS | COM | 002824100 | 1,031 | 22,243 | SH | SOLE | 0 | 0 | 22,243 | ||
ABBVIE INC | COM | 00287Y109 | 1,302 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,055 | 43,042 | SH | SOLE | 0 | 0 | 43,042 | ||
APPLE INC | COM | 037833100 | 1,235 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
AT&T INC | COM | 00206R102 | 1,650 | 50,523 | SH | SOLE | 0 | 0 | 50,523 | ||
BAXTER INTL INC | COM | 071813109 | 2,317 | 33,827 | SH | SOLE | 0 | 0 | 33,827 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 218 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,172 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
BOEING CO | COM | 097023105 | 2,315 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,612 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
CONOCOPHILLIPS | COM | 20825C104 | 456 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
CVS HEALTH CORP | COM | 126650100 | 252 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
DEERE & CO | COM | 244199105 | 1,118 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,104 | 19,033 | SH | SOLE | 0 | 0 | 19,033 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,319 | 32,449 | SH | SOLE | 0 | 0 | 32,449 | ||
EATON CORP PLC | SHS | G29183103 | 2,330 | 34,288 | SH | SOLE | 0 | 0 | 34,288 | ||
EMERSON ELEC CO | COM | 291011104 | 459 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,337 | 23,973 | SH | SOLE | 0 | 0 | 23,973 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,654 | 80,597 | SH | SOLE | 0 | 0 | 80,597 | ||
EXELON CORP | COM | 30161N101 | 1,697 | 50,478 | SH | SOLE | 0 | 0 | 50,478 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,303 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,775 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,190 | 88,288 | SH | SOLE | 0 | 0 | 88,288 | ||
GENERAL MLS INC | COM | 370334104 | 2,131 | 37,644 | SH | SOLE | 0 | 0 | 37,644 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,264 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,444 | 106,958 | SH | SOLE | 0 | 0 | 106,958 | ||
HCP INC | COM | 40414L109 | 657 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,804 | 23,318 | SH | SOLE | 0 | 0 | 23,318 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 1,225 | 90,870 | SH | SOLE | 0 | 0 | 90,870 | ||
HOME PROPERTIES INC | COM | 437306103 | 1,554 | 22,431 | SH | SOLE | 0 | 0 | 22,431 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,558 | 77,550 | SH | SOLE | 0 | 0 | 77,550 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,177 | 51,115 | SH | SOLE | 0 | 0 | 51,115 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,260 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,226 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 274 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 223 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 325 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 232 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,626 | 26,102 | SH | SOLE | 0 | 0 | 26,102 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,247 | 37,087 | SH | SOLE | 0 | 0 | 37,087 | ||
KELLOGG CO | COM | 487836108 | 799 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,156 | 75,025 | SH | SOLE | 0 | 0 | 75,025 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 277 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
MANTECH INTL CORP | CL A | 564563104 | 460 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 540 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
MICROSOFT CORP | COM | 594918104 | 988 | 24,308 | SH | SOLE | 0 | 0 | 24,308 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 560 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,704 | 27,425 | SH | SOLE | 0 | 0 | 27,425 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,682 | 27,710 | SH | SOLE | 0 | 0 | 27,710 | ||
PEPSICO INC | COM | 713448108 | 1,650 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | ||
PFIZER INC | COM | 717081103 | 572 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 519 | 29,760 | SH | SOLE | 0 | 0 | 29,760 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,669 | 32,569 | SH | SOLE | 0 | 0 | 32,569 | ||
QUALCOMM INC | COM | 747525103 | 432 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
RPM INTL INC | COM | 749685103 | 1,140 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
RYDER SYS INC | COM | 783549108 | 1,058 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,254 | 45,595 | SH | SOLE | 0 | 0 | 45,595 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 815 | 33,470 | SH | SOLE | 0 | 0 | 33,470 | ||
SEADRILL LIMITED | SHS | G7945E105 | 428 | 45,796 | SH | SOLE | 0 | 0 | 45,796 | ||
SEASPAN CORP | SHS | Y75638109 | 658 | 36,073 | SH | SOLE | 0 | 0 | 36,073 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,136 | 51,214 | SH | SOLE | 0 | 0 | 51,214 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 289 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 211 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
STRYKER CORP | COM | 863667101 | 776 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 465 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 267 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 863 | 20,682 | SH | SOLE | 0 | 0 | 20,682 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 689 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,358 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,143 | 26,171 | SH | SOLE | 0 | 0 | 26,171 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 947 | 67,741 | SH | SOLE | 0 | 0 | 67,741 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,647 | 33,867 | SH | SOLE | 0 | 0 | 33,867 | ||
VISA INC | COM CL A | 92826C839 | 255 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
WESTERN UN CO | COM | 959802109 | 436 | 20,975 | SH | SOLE | 0 | 0 | 20,975 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 885 | 17,973 | SH | SOLE | 0 | 0 | 17,973 |