The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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