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 | 1,310 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
ABBOTT LABS | COM | 002824100 | 1,092 | 22,244 | SH | SOLE | 0 | 0 | 22,244 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,949 | 42,642 | SH | SOLE | 0 | 0 | 42,642 | ||
APPLE INC | COM | 037833100 | 1,244 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
AT&T INC | COM | 00206R102 | 1,797 | 50,579 | SH | SOLE | 0 | 0 | 50,579 | ||
BAXTER INTL INC | COM | 071813109 | 2,409 | 34,454 | SH | SOLE | 0 | 0 | 34,454 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 205 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,049 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
BOEING CO | COM | 097023105 | 2,140 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,442 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
CONOCOPHILLIPS | COM | 20825C104 | 443 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
CVS HEALTH CORP | COM | 126650100 | 256 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
DEERE & CO | COM | 244199105 | 1,238 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,043 | 26,224 | SH | SOLE | 0 | 0 | 26,224 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,069 | 32,349 | SH | SOLE | 0 | 0 | 32,349 | ||
EATON CORP PLC | SHS | G29183103 | 2,307 | 34,188 | SH | SOLE | 0 | 0 | 34,188 | ||
EMERSON ELEC CO | COM | 291011104 | 449 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,245 | 23,843 | SH | SOLE | 0 | 0 | 23,843 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,409 | 80,597 | SH | SOLE | 0 | 0 | 80,597 | ||
EXELON CORP | COM | 30161N101 | 1,582 | 50,353 | SH | SOLE | 0 | 0 | 50,353 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,298 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,746 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,323 | 87,446 | SH | SOLE | 0 | 0 | 87,446 | ||
GENERAL MLS INC | COM | 370334104 | 2,058 | 36,939 | SH | SOLE | 0 | 0 | 36,939 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,509 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,000 | 107,833 | SH | SOLE | 0 | 0 | 107,833 | ||
HCP INC | COM | 40414L109 | 1,009 | 27,680 | SH | SOLE | 0 | 0 | 27,680 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,517 | 23,121 | SH | SOLE | 0 | 0 | 23,121 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 1,050 | 90,945 | SH | SOLE | 0 | 0 | 90,945 | ||
HOME PROPERTIES INC | COM | 437306103 | 1,615 | 22,106 | SH | SOLE | 0 | 0 | 22,106 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,219 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,285 | 50,990 | SH | SOLE | 0 | 0 | 50,990 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,113 | 23,020 | SH | SOLE | 0 | 0 | 23,020 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,214 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 262 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 219 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 318 | 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 | 2,534 | 26,004 | SH | SOLE | 0 | 0 | 26,004 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,495 | 36,828 | SH | SOLE | 0 | 0 | 36,828 | ||
KELLOGG CO | COM | 487836108 | 759 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,667 | 69,484 | SH | SOLE | 0 | 0 | 69,484 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 250 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
MANTECH INTL CORP | CL A | 564563104 | 393 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 567 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
MICROSOFT CORP | COM | 594918104 | 1,066 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 541 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,697 | 27,425 | SH | SOLE | 0 | 0 | 27,425 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,645 | 27,710 | SH | SOLE | 0 | 0 | 27,710 | ||
PEPSICO INC | COM | 713448108 | 1,602 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
PFIZER INC | COM | 717081103 | 546 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 503 | 29,460 | SH | SOLE | 0 | 0 | 29,460 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,125 | 39,945 | SH | SOLE | 0 | 0 | 39,945 | ||
QUALCOMM INC | COM | 747525103 | 390 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
RPM INTL INC | COM | 749685103 | 1,110 | 22,675 | SH | SOLE | 0 | 0 | 22,675 | ||
RYDER SYS INC | COM | 783549108 | 975 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,252 | 45,470 | SH | SOLE | 0 | 0 | 45,470 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 813 | 33,070 | SH | SOLE | 0 | 0 | 33,070 | ||
SEADRILL LIMITED | SHS | G7945E105 | 464 | 44,896 | SH | SOLE | 0 | 0 | 44,896 | ||
SEASPAN CORP | SHS | Y75638109 | 681 | 36,073 | SH | SOLE | 0 | 0 | 36,073 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 894 | 50,939 | SH | SOLE | 0 | 0 | 50,939 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 288 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 215 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
STRYKER CORP | COM | 863667101 | 804 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 399 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 243 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 876 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | ||
UNION PAC CORP | COM | 907818108 | 1,868 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 689 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,272 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,136 | 26,173 | SH | SOLE | 0 | 0 | 26,173 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 996 | 66,716 | SH | SOLE | 0 | 0 | 66,716 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,568 | 33,650 | SH | SOLE | 0 | 0 | 33,650 | ||
VISA INC | COM CL A | 92826C839 | 262 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 807 | 16,665 | SH | SOLE | 0 | 0 | 16,665 |