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 | 1,286 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
ABBOTT LABS | COM | 002824100 | 876 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
ALLERGAN PLC | SHS | G0177J108 | 722 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,834 | 42,182 | SH | SOLE | 0 | 0 | 42,182 | ||
APPLE INC | COM | 037833100 | 860 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
AT&T INC | COM | 00206R102 | 1,836 | 46,877 | SH | SOLE | 0 | 0 | 46,877 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 213 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,790 | 19,663 | SH | SOLE | 0 | 0 | 19,663 | ||
BLACKROCK INC | COM | 09247X101 | 1,320 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
BOEING CO | COM | 097023105 | 1,932 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,375 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
CONOCOPHILLIPS | COM | 20825C104 | 267 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
DEERE & CO | COM | 244199105 | 876 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,757 | 25,563 | SH | SOLE | 0 | 0 | 25,563 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,115 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,802 | 28,456 | SH | SOLE | 0 | 0 | 28,456 | ||
EATON CORP PLC | SHS | G29183103 | 2,057 | 32,888 | SH | SOLE | 0 | 0 | 32,888 | ||
EMERSON ELEC CO | COM | 291011104 | 426 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 752 | 23,256 | SH | SOLE | 0 | 0 | 23,256 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,025 | 82,257 | SH | SOLE | 0 | 0 | 82,257 | ||
EXELON CORP | COM | 30161N101 | 1,760 | 49,081 | SH | SOLE | 0 | 0 | 49,081 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 912 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,707 | 20,417 | SH | SOLE | 0 | 0 | 20,417 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,652 | 83,427 | SH | SOLE | 0 | 0 | 83,427 | ||
GENERAL MLS INC | COM | 370334104 | 2,188 | 34,545 | SH | SOLE | 0 | 0 | 34,545 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,160 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,452 | 81,323 | SH | SOLE | 0 | 0 | 81,323 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 957 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
HCP INC | COM | 40414L109 | 889 | 27,280 | SH | SOLE | 0 | 0 | 27,280 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,054 | 87,745 | SH | SOLE | 0 | 0 | 87,745 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,889 | 71,125 | SH | SOLE | 0 | 0 | 71,125 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,556 | 50,015 | SH | SOLE | 0 | 0 | 50,015 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,173 | 21,208 | SH | SOLE | 0 | 0 | 21,208 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 989 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 281 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,718 | 25,116 | SH | SOLE | 0 | 0 | 25,116 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,050 | 34,623 | SH | SOLE | 0 | 0 | 34,623 | ||
KELLOGG CO | COM | 487836108 | 860 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,103 | 61,740 | SH | SOLE | 0 | 0 | 61,740 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 261 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
MANTECH INTL CORP | CL A | 564563104 | 411 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 612 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
MICROSOFT CORP | COM | 594918104 | 1,321 | 23,917 | SH | SOLE | 0 | 0 | 23,917 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 231 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,945 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,093 | 27,045 | SH | SOLE | 0 | 0 | 27,045 | ||
PEPSICO INC | COM | 713448108 | 1,716 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | ||
PFIZER INC | COM | 717081103 | 451 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,158 | 38,366 | SH | SOLE | 0 | 0 | 38,366 | ||
QUALCOMM INC | COM | 747525103 | 311 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
RPM INTL INC | COM | 749685103 | 994 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
RYDER SYS INC | COM | 783549108 | 672 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,765 | 43,950 | SH | SOLE | 0 | 0 | 43,950 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 298 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 665 | 32,020 | SH | SOLE | 0 | 0 | 32,020 | ||
SEADRILL LIMITED | SHS | G7945E105 | 90 | 27,171 | SH | SOLE | 0 | 0 | 27,171 | ||
SEASPAN CORP | SHS | Y75638109 | 614 | 33,471 | SH | SOLE | 0 | 0 | 33,471 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 860 | 48,089 | SH | SOLE | 0 | 0 | 48,089 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 288 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
STRYKER CORP | COM | 863667101 | 835 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 337 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 183 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,231 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 855 | 18,932 | SH | SOLE | 0 | 0 | 18,932 | ||
UNION PAC CORP | COM | 907818108 | 1,572 | 19,761 | SH | SOLE | 0 | 0 | 19,761 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 666 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,077 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
US BANCORP DEL | COM NEW | 902973304 | 949 | 23,379 | SH | SOLE | 0 | 0 | 23,379 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 52 | 35,728 | SH | SOLE | 0 | 0 | 35,728 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,721 | 31,818 | SH | SOLE | 0 | 0 | 31,818 | ||
WELLTOWER INC | COM | 95040Q104 | 1,551 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 286 | 13,988 | SH | SOLE | 0 | 0 | 13,988 |