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 | 1,208 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
ABBOTT LABS | COM | 002824100 | 992 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,501 | 43,807 | SH | SOLE | 0 | 0 | 43,807 | ||
APPLE INC | COM | 037833100 | 1,065 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
AT&T INC | COM | 00206R102 | 1,739 | 50,552 | SH | SOLE | 0 | 0 | 50,552 | ||
BAXALTA INC | COM | 07177M103 | 1,328 | 34,015 | SH | SOLE | 0 | 0 | 34,015 | ||
BAXTER INTL INC | COM | 071813109 | 1,298 | 34,020 | SH | SOLE | 0 | 0 | 34,020 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,615 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | ||
BLACKROCK INC | COM | 09247X101 | 1,251 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
BOEING CO | COM | 097023105 | 2,196 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,321 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
CONOCOPHILLIPS | COM | 20825C104 | 332 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
COOPER COS INC | COM NEW | 216648402 | 939 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CVS HEALTH CORP | COM | 126650100 | 238 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
DEERE & CO | COM | 244199105 | 967 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,821 | 25,863 | SH | SOLE | 0 | 0 | 25,863 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,982 | 29,756 | SH | SOLE | 0 | 0 | 29,756 | ||
EATON CORP PLC | SHS | G29183103 | 1,748 | 33,588 | SH | SOLE | 0 | 0 | 33,588 | ||
EMERSON ELEC CO | COM | 291011104 | 374 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 797 | 23,631 | SH | SOLE | 0 | 0 | 23,631 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,104 | 82,257 | SH | SOLE | 0 | 0 | 82,257 | ||
EXELON CORP | COM | 30161N101 | 1,380 | 49,706 | SH | SOLE | 0 | 0 | 49,706 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,195 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,620 | 20,787 | SH | SOLE | 0 | 0 | 20,787 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,709 | 86,974 | SH | SOLE | 0 | 0 | 86,974 | ||
GENERAL MLS INC | COM | 370334104 | 2,081 | 36,093 | SH | SOLE | 0 | 0 | 36,093 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,278 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,318 | 83,073 | SH | SOLE | 0 | 0 | 83,073 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 961 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
HCP INC | COM | 40414L109 | 1,043 | 27,280 | SH | SOLE | 0 | 0 | 27,280 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 1,088 | 89,245 | SH | SOLE | 0 | 0 | 89,245 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,962 | 75,025 | SH | SOLE | 0 | 0 | 75,025 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,005 | 50,790 | SH | SOLE | 0 | 0 | 50,790 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,100 | 22,658 | SH | SOLE | 0 | 0 | 22,658 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 974 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 231 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 134 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ISHARES TR | U.S. PFD STK ET | 464288687 | 315 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,652 | 25,816 | SH | SOLE | 0 | 0 | 25,816 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,355 | 35,671 | SH | SOLE | 0 | 0 | 35,671 | ||
KELLOGG CO | COM | 487836108 | 863 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 938 | 62,865 | SH | SOLE | 0 | 0 | 62,865 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 263 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
MANTECH INTL CORP | CL A | 564563104 | 404 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 586 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
MICROSOFT CORP | COM | 594918104 | 1,327 | 23,915 | SH | SOLE | 0 | 0 | 23,915 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 249 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,342 | 27,225 | SH | SOLE | 0 | 0 | 27,225 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,100 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | ||
PEPSICO INC | COM | 713448108 | 1,691 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | ||
PFIZER INC | COM | 717081103 | 518 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 384 | 28,298 | SH | SOLE | 0 | 0 | 28,298 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,132 | 39,441 | SH | SOLE | 0 | 0 | 39,441 | ||
QUALCOMM INC | COM | 747525103 | 304 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
RPM INTL INC | COM | 749685103 | 969 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
RYDER SYS INC | COM | 783549108 | 618 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,900 | 44,550 | SH | SOLE | 0 | 0 | 44,550 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 277 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 625 | 32,020 | SH | SOLE | 0 | 0 | 32,020 | ||
SEADRILL LIMITED | SHS | G7945E105 | 103 | 30,346 | SH | SOLE | 0 | 0 | 30,346 | ||
SEASPAN CORP | SHS | Y75638109 | 548 | 34,671 | SH | SOLE | 0 | 0 | 34,671 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 714 | 48,089 | SH | SOLE | 0 | 0 | 48,089 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
STRYKER CORP | COM | 863667101 | 770 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 348 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 182 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,165 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 840 | 19,482 | SH | SOLE | 0 | 0 | 19,482 | ||
UNION PAC CORP | COM | 907818108 | 1,573 | 20,111 | SH | SOLE | 0 | 0 | 20,111 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 655 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,092 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,083 | 25,377 | SH | SOLE | 0 | 0 | 25,377 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 112 | 37,728 | SH | SOLE | 0 | 0 | 37,728 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,526 | 33,008 | SH | SOLE | 0 | 0 | 33,008 | ||
VISA INC | COM CL A | 92826C839 | 302 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
WELLTOWER INC | COM | 95040Q104 | 1,563 | 22,971 | SH | SOLE | 0 | 0 | 22,971 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PA | 96949L105 | 408 | 14,636 | SH | SOLE | 0 | 0 | 14,636 |