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 | 1,334 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
ABBOTT LABS | COM | 002824100 | 823 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | ||
ALLERGAN PLC | SHS | G0177J108 | 623 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,970 | 42,182 | SH | SOLE | 0 | 0 | 42,182 | ||
APPLE INC | COM | 037833100 | 754 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
AT&T INC | COM | 00206R102 | 2,026 | 46,883 | SH | SOLE | 0 | 0 | 46,883 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 217 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,772 | 19,148 | SH | SOLE | 0 | 0 | 19,148 | ||
BLACKROCK INC | COM | 09247X101 | 1,327 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
BOEING CO | COM | 097023105 | 1,932 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,511 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
CONOCOPHILLIPS | COM | 20825C104 | 289 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
DEERE & CO | COM | 244199105 | 922 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,072 | 27,213 | SH | SOLE | 0 | 0 | 27,213 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,098 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,844 | 28,456 | SH | SOLE | 0 | 0 | 28,456 | ||
EATON CORP PLC | SHS | G29183103 | 1,888 | 31,613 | SH | SOLE | 0 | 0 | 31,613 | ||
EMERSON ELEC CO | COM | 291011104 | 408 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,312 | 79,019 | SH | SOLE | 0 | 0 | 79,019 | ||
EXELON CORP | COM | 30161N101 | 1,739 | 47,831 | SH | SOLE | 0 | 0 | 47,831 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 922 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,855 | 19,793 | SH | SOLE | 0 | 0 | 19,793 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,621 | 83,259 | SH | SOLE | 0 | 0 | 83,259 | ||
GENERAL MLS INC | COM | 370334104 | 2,437 | 34,170 | SH | SOLE | 0 | 0 | 34,170 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,012 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,070 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
HCP INC | COM | 40414L109 | 965 | 27,280 | SH | SOLE | 0 | 0 | 27,280 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,090 | 87,745 | SH | SOLE | 0 | 0 | 87,745 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,048 | 71,125 | SH | SOLE | 0 | 0 | 71,125 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,535 | 49,015 | SH | SOLE | 0 | 0 | 49,015 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,178 | 20,908 | SH | SOLE | 0 | 0 | 20,908 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 970 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 287 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,026 | 24,943 | SH | SOLE | 0 | 0 | 24,943 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,152 | 34,625 | SH | SOLE | 0 | 0 | 34,625 | ||
KELLOGG CO | COM | 487836108 | 917 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,128 | 60,240 | SH | SOLE | 0 | 0 | 60,240 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 323 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 656 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
MICROSOFT CORP | COM | 594918104 | 1,198 | 23,419 | SH | SOLE | 0 | 0 | 23,419 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 213 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,166 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,203 | 24,160 | SH | SOLE | 0 | 0 | 24,160 | ||
PEPSICO INC | COM | 713448108 | 1,736 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | ||
PFIZER INC | COM | 717081103 | 518 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,155 | 37,268 | SH | SOLE | 0 | 0 | 37,268 | ||
QUALCOMM INC | COM | 747525103 | 325 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
RPM INTL INC | COM | 749685103 | 1,038 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | ||
RYDER SYS INC | COM | 783549108 | 635 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,777 | 42,450 | SH | SOLE | 0 | 0 | 42,450 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 304 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 660 | 31,020 | SH | SOLE | 0 | 0 | 31,020 | ||
SEADRILL LIMITED | SHS | G7945E105 | 87 | 26,971 | SH | SOLE | 0 | 0 | 26,971 | ||
SEASPAN CORP | SHS | Y75638109 | 464 | 33,246 | SH | SOLE | 0 | 0 | 33,246 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 943 | 45,289 | SH | SOLE | 0 | 0 | 45,289 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
STRYKER CORP | COM | 863667101 | 927 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 303 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 156 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,226 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 907 | 18,932 | SH | SOLE | 0 | 0 | 18,932 | ||
UNION PAC CORP | COM | 907818108 | 1,659 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 664 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,093 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
US BANCORP DEL | COM NEW | 902973304 | 943 | 23,381 | SH | SOLE | 0 | 0 | 23,381 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 20 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,766 | 31,621 | SH | SOLE | 0 | 0 | 31,621 | ||
WELLTOWER INC | COM | 95040Q104 | 1,636 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 485 | 13,988 | SH | SOLE | 0 | 0 | 13,988 |