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 | 1,136 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 311 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,004 | 193,080 | SH | SOLE | 193,080 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,842 | 62,621 | SH | SOLE | 62,621 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 544 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,125 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 173 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,905 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,731 | 76,899 | SH | SOLE | 76,899 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 389 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,264 | 29,752 | SH | SOLE | 29,752 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 205 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,134 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BENINT | 09248F109 | 943 | 70,030 | SH | SOLE | 70,030 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 180 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 798 | 53,720 | SH | SOLE | 53,720 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 221 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,419 | 46,270 | SH | SOLE | 46,270 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,334 | 170,328 | SH | SOLE | 170,328 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 225 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,323 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 134 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 257 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 368 | 47,082 | SH | SOLE | 47,082 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 633 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 323 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,265 | 33,843 | SH | SOLE | 33,843 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 759 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 779 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,412 | 35,986 | SH | SOLE | 35,986 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,106 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,993 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,616 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 357 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,042 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,630 | 44,142 | SH | SOLE | 44,142 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 937 | 30,541 | SH | SOLE | 30,541 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 220 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,780 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,610 | 39,032 | SH | SOLE | 39,032 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,381 | 26,983 | SH | SOLE | 26,983 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,144 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,287 | 74,859 | SH | SOLE | 74,859 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 405 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 920 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,492 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,658 | 41,428 | SH | SOLE | 41,428 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 964 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,839 | 54,384 | SH | SOLE | 54,384 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,280 | 410,847 | SH | SOLE | 410,847 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,982 | 34,065 | SH | SOLE | 34,065 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 399 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,240 | 62,984 | SH | SOLE | 62,984 | 0 | 0 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 1,261 | 39,973 | SH | SOLE | 39,973 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 230 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,550 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,857 | 333,353 | SH | SOLE | 333,353 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 690 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 2,867 | 173,118 | SH | SOLE | 173,118 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 545 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 488 | 938 | SH | SOLE | 938 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2,420 | 59,763 | SH | SOLE | 59,763 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,159 | 112,147 | SH | SOLE | 112,147 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 5,574 | 152,836 | SH | SOLE | 152,836 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 6,413 | 97,709 | SH | SOLE | 97,709 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,089 | 46,804 | SH | SOLE | 46,804 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,172 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,463 | 40,162 | SH | SOLE | 40,162 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 2,854 | 39,063 | SH | SOLE | 39,063 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,572 | 35,034 | SH | SOLE | 35,034 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 490 | 40,188 | SH | SOLE | 40,188 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 208 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 241 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 238 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
ISHARESTR | NASDQ BIOTEC ETF | 464287556 | 421 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
ISHARESTR | RUS 2000 GRW ETF | 464287648 | 2,535 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
ISHARESTR | CORE S&P500 ETF | 464287200 | 392 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ISHARESTR | CORE S&P MCP ETF | 464287507 | 1,080 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,470 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 451 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 1,674 | 79,243 | SH | SOLE | 79,243 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 4,966 | 161,817 | SH | SOLE | 161,817 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,184 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,736 | 253,615 | SH | SOLE | 253,615 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 283 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,775 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 292 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 517 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 908 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,690 | 69,505 | SH | SOLE | 69,505 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12,064 | 164,404 | SH | SOLE | 164,404 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,842 | 32,667 | SH | SOLE | 32,667 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 599 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,221 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 718 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 6,367 | 111,835 | SH | SOLE | 111,835 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,583 | 28,272 | SH | SOLE | 28,272 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 478 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,716 | 37,910 | SH | SOLE | 37,910 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,042 | 28,164 | SH | SOLE | 28,164 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,607 | 29,847 | SH | SOLE | 29,847 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 951 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,250 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 359 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 234 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 774 | 95,015 | SH | SOLE | 95,015 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,688 | 57,687 | SH | SOLE | 57,687 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 212 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,432 | 100,940 | SH | SOLE | 100,940 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 241 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 348 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 707 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,123 | 152,788 | SH | SOLE | 152,788 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 671 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 323 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,567 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,392 | 54,894 | SH | SOLE | 54,894 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 256 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 585 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 399 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,508 | 32,053 | SH | SOLE | 32,053 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,624 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 703 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 529 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,097 | 29,049 | SH | SOLE | 29,049 | 0 | 0 | ||
SBA COMMUNICATIONSCORP | COM | 78388J106 | 256 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,518 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,681 | 21,977 | SH | SOLE | 21,977 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 838 | 34,365 | SH | SOLE | 34,365 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 479 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 830 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,289 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,873 | 220,662 | SH | SOLE | 220,662 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,566 | 47,333 | SH | SOLE | 47,333 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,338 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,232 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,167 | 45,546 | SH | SOLE | 45,546 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,975 | 60,571 | SH | SOLE | 60,571 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 958 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 11,298 | 297,081 | SH | SOLE | 297,081 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 416 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,396 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
TARGA RESOURCES PARTNERSLP | COM UNIT | 87611X105 | 1,743 | 45,142 | SH | SOLE | 45,142 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,192 | 38,453 | SH | SOLE | 38,453 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,766 | 54,834 | SH | SOLE | 54,834 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BENINT | 87911J103 | 2,835 | 79,765 | SH | SOLE | 79,765 | 0 | 0 | ||
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 4,227 | 32,576 | SH | SOLE | 32,576 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 2,188 | 59,268 | SH | SOLE | 59,268 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 255 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,270 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,313 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 646 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,149 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 299 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 343 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 229 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 205 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 732 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
VERIZON COMMUNICATIONSINC | COM | 92343V104 | 4,754 | 101,985 | SH | SOLE | 101,985 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 95 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 276 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 519 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 950 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,506 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 485 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,544 | 31,881 | SH | SOLE | 31,881 | 0 | 0 |