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 |
|
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 | 1,343 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
ABBOTT LABS | COM | 002824100 | 886 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | ||
ALLERGAN PLC | SHS | G0177J108 | 719 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,926 | 42,182 | SH | SOLE | 0 | 0 | 42,182 | ||
APPLE INC | COM | 037833100 | 892 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
AT&T INC | COM | 00206R102 | 1,904 | 46,883 | SH | SOLE | 0 | 0 | 46,883 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 216 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,759 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
BLACKROCK INC | COM | 09247X101 | 1,405 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
BOEING CO | COM | 097023105 | 1,947 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,484 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
CONOCOPHILLIPS | COM | 20825C104 | 288 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
DEERE & CO | COM | 244199105 | 971 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,154 | 27,183 | SH | SOLE | 0 | 0 | 27,183 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,763 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,892 | 28,256 | SH | SOLE | 0 | 0 | 28,256 | ||
EATON CORP PLC | SHS | G29183103 | 2,061 | 31,363 | SH | SOLE | 0 | 0 | 31,363 | ||
EMERSON ELEC CO | COM | 291011104 | 421 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,183 | 79,019 | SH | SOLE | 0 | 0 | 79,019 | ||
EXELON CORP | COM | 30161N101 | 1,592 | 47,831 | SH | SOLE | 0 | 0 | 47,831 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 858 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,719 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,466 | 83,259 | SH | SOLE | 0 | 0 | 83,259 | ||
GENERAL MLS INC | COM | 370334104 | 2,183 | 34,170 | SH | SOLE | 0 | 0 | 34,170 | ||
GILEAD SCIENCES INC | COM | 375558103 | 960 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 765 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
HCP INC | COM | 40414L109 | 947 | 24,965 | SH | SOLE | 0 | 0 | 24,965 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,190 | 87,745 | SH | SOLE | 0 | 0 | 87,745 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,114 | 71,125 | SH | SOLE | 0 | 0 | 71,125 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,816 | 48,290 | SH | SOLE | 0 | 0 | 48,290 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,440 | 20,358 | SH | SOLE | 0 | 0 | 20,358 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 991 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 213 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 275 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,912 | 24,654 | SH | SOLE | 0 | 0 | 24,654 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,306 | 34,627 | SH | SOLE | 0 | 0 | 34,627 | ||
KELLOGG CO | COM | 487836108 | 870 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,337 | 57,814 | SH | SOLE | 0 | 0 | 57,814 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 332 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 615 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
MICROSOFT CORP | COM | 594918104 | 1,332 | 23,120 | SH | SOLE | 0 | 0 | 23,120 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 228 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,065 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,198 | 24,160 | SH | SOLE | 0 | 0 | 24,160 | ||
PEPSICO INC | COM | 713448108 | 1,760 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
PFIZER INC | COM | 717081103 | 498 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,327 | 37,068 | SH | SOLE | 0 | 0 | 37,068 | ||
RPM INTL INC | COM | 749685103 | 1,037 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
RYDER SYS INC | COM | 783549108 | 685 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,610 | 42,150 | SH | SOLE | 0 | 0 | 42,150 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 317 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 715 | 31,020 | SH | SOLE | 0 | 0 | 31,020 | ||
SEADRILL LIMITED | SHS | G7945E105 | 63 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
SEASPAN CORP | SHS | Y75638109 | 428 | 32,096 | SH | SOLE | 0 | 0 | 32,096 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,014 | 44,664 | SH | SOLE | 0 | 0 | 44,664 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 303 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
STRYKER CORP | COM | 863667101 | 866 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 302 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 164 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,268 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 897 | 18,932 | SH | SOLE | 0 | 0 | 18,932 | ||
UNION PAC CORP | COM | 907818108 | 1,840 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 674 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,083 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,003 | 23,383 | SH | SOLE | 0 | 0 | 23,383 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 13 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,644 | 31,621 | SH | SOLE | 0 | 0 | 31,621 | ||
VISA INC | COM CL A | 92826C839 | 202 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
WELLTOWER INC | COM | 95040Q104 | 1,606 | 21,477 | SH | SOLE | 0 | 0 | 21,477 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 511 | 13,728 | SH | SOLE | 0 | 0 | 13,728 |