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 | 1,169 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
ABBOTT LABS | COM | 002824100 | 889 | 22,094 | SH | SOLE | 0 | 0 | 22,094 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,744 | 42,005 | SH | SOLE | 0 | 0 | 42,005 | ||
APPLE INC | COM | 037833100 | 1,094 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
AT&T INC | COM | 00206R102 | 1,667 | 51,152 | SH | SOLE | 0 | 0 | 51,152 | ||
BAXALTA INC | COM | 07177M103 | 1,082 | 34,353 | SH | SOLE | 0 | 0 | 34,353 | ||
BAXTER INTL INC | COM | 071813109 | 1,129 | 34,358 | SH | SOLE | 0 | 0 | 34,358 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,563 | 19,652 | SH | SOLE | 0 | 0 | 19,652 | ||
BLACKROCK INC | COM | 09247X101 | 1,093 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
BOEING CO | COM | 097023105 | 1,991 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,166 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
CONOCOPHILLIPS | COM | 20825C104 | 341 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
CVS HEALTH CORP | COM | 126650100 | 235 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
DEERE & CO | COM | 244199105 | 944 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,816 | 26,124 | SH | SOLE | 0 | 0 | 26,124 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,552 | 32,199 | SH | SOLE | 0 | 0 | 32,199 | ||
EATON CORP PLC | SHS | G29183103 | 1,744 | 33,988 | SH | SOLE | 0 | 0 | 33,988 | ||
EMERSON ELEC CO | COM | 291011104 | 358 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 974 | 23,718 | SH | SOLE | 0 | 0 | 23,718 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,010 | 80,714 | SH | SOLE | 0 | 0 | 80,714 | ||
EXELON CORP | COM | 30161N101 | 1,487 | 50,053 | SH | SOLE | 0 | 0 | 50,053 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,157 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,548 | 20,825 | SH | SOLE | 0 | 0 | 20,825 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,205 | 87,446 | SH | SOLE | 0 | 0 | 87,446 | ||
GENERAL MLS INC | COM | 370334104 | 2,031 | 36,191 | SH | SOLE | 0 | 0 | 36,191 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,265 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,705 | 106,558 | SH | SOLE | 0 | 0 | 106,558 | ||
HCP INC | COM | 40414L109 | 1,031 | 27,680 | SH | SOLE | 0 | 0 | 27,680 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 915 | 90,545 | SH | SOLE | 0 | 0 | 90,545 | ||
HOME PROPERTIES INC | COM | 437306103 | 1,643 | 21,981 | SH | SOLE | 0 | 0 | 21,981 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,947 | 76,100 | SH | SOLE | 0 | 0 | 76,100 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,937 | 51,140 | SH | SOLE | 0 | 0 | 51,140 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,880 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,053 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 221 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 172 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 214 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 313 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,413 | 25,853 | SH | SOLE | 0 | 0 | 25,853 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,183 | 35,805 | SH | SOLE | 0 | 0 | 35,805 | ||
KELLOGG CO | COM | 487836108 | 801 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,990 | 71,909 | SH | SOLE | 0 | 0 | 71,909 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 230 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
MANTECH INTL CORP | CL A | 564563104 | 348 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 575 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
MICROSOFT CORP | COM | 594918104 | 1,061 | 23,961 | SH | SOLE | 0 | 0 | 23,961 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 405 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,512 | 27,325 | SH | SOLE | 0 | 0 | 27,325 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,237 | 27,608 | SH | SOLE | 0 | 0 | 27,608 | ||
PEPSICO INC | COM | 713448108 | 1,609 | 17,059 | SH | SOLE | 0 | 0 | 17,059 | ||
PFIZER INC | COM | 717081103 | 504 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 420 | 29,048 | SH | SOLE | 0 | 0 | 29,048 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,857 | 39,718 | SH | SOLE | 0 | 0 | 39,718 | ||
QUALCOMM INC | COM | 747525103 | 326 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
RPM INTL INC | COM | 749685103 | 922 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
RYDER SYS INC | COM | 783549108 | 806 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,147 | 45,220 | SH | SOLE | 0 | 0 | 45,220 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 262 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 666 | 32,920 | SH | SOLE | 0 | 0 | 32,920 | ||
SEADRILL LIMITED | SHS | G7945E105 | 257 | 43,496 | SH | SOLE | 0 | 0 | 43,496 | ||
SEASPAN CORP | SHS | Y75638109 | 548 | 35,748 | SH | SOLE | 0 | 0 | 35,748 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 818 | 50,489 | SH | SOLE | 0 | 0 | 50,489 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 175 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
STRYKER CORP | COM | 863667101 | 780 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 333 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 206 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,183 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 809 | 19,832 | SH | SOLE | 0 | 0 | 19,832 | ||
UNION PAC CORP | COM | 907818108 | 1,794 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 674 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,011 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,041 | 25,375 | SH | SOLE | 0 | 0 | 25,375 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 493 | 64,841 | SH | SOLE | 0 | 0 | 64,841 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,438 | 33,058 | SH | SOLE | 0 | 0 | 33,058 | ||
VISA INC | COM CL A | 92826C839 | 272 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
WELLTOWER INC | COM | 95040Q104 | 1,556 | 22,971 | SH | SOLE | 0 | 0 | 22,971 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 532 | 16,665 | SH | SOLE | 0 | 0 | 16,665 |