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 | 2,068 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,810 | 60,660 | SH | SOLE | 60,660 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,787 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 201 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 719 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 240 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 569 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,416 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 224 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,776 | 38,384 | SH | SOLE | 38,384 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,990 | 60,936 | SH | SOLE | 60,936 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 227 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
BANK OF AMER CORP | COM | 060505104 | 2,107 | 136,904 | SH | SOLE | 136,904 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 215 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 830 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 748 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,393 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 425 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 913 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,437 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,820 | 45,917 | SH | SOLE | 45,917 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 366 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 494 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,758 | 34,132 | SH | SOLE | 34,132 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 359 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 849 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247r103 | 949 | 69,355 | SH | SOLE | 69,355 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,431 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 700 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 2,611 | 41,939 | SH | SOLE | 41,939 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 381 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,000 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,694 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 609 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 564 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,993 | 47,601 | SH | SOLE | 47,601 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325p104 | 143 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,122 | 65,065 | SH | SOLE | 65,065 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,836 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,610 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613q106 | 531 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 591 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 847 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 259 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 234 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 416 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 890 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,244 | 37,788 | SH | SOLE | 37,788 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884u109 | 1,255 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884u307 | 211 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 344 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 569 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,393 | 28,152 | SH | SOLE | 28,152 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738g104 | 327 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,793 | 193,190 | SH | SOLE | 193,190 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,012 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 2,011 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
GOOGLE INC | CL C | 38259p706 | 1,597 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376a103 | 1,623 | 71,030 | SH | SOLE | 71,030 | 0 | 0 | ||
HCP INC | COM | 40414l109 | 355 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217k106 | 1,890 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
HEALTH CARE REIT INC | PFD PER C | 42217k601 | 497 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,151 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,412 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106m102 | 336 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,222 | 71,056 | SH | SOLE | 71,056 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,324 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 848 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,999 | 49,687 | SH | SOLE | 49,687 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,222 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 3,617 | 101,875 | SH | SOLE | 101,875 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 228 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,188 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 459 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 1,958 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 735 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463j304 | 2,068 | 140,313 | SH | SOLE | 140,313 | 0 | 0 | ||
MEDTRONIC INC | COM | g5960l103 | 353 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 909 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 529 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 702 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166w101 | 227 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 291 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 979 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
NISOURCE INC | COM | 65473p105 | 688 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 250 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075f105 | 838 | 55,245 | SH | SOLE | 55,245 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 732 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 200 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,012 | 41,959 | SH | SOLE | 41,959 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 818 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 701 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | UNIT LTD PAR | 726503105 | 385 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 462 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 226 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PPL CORP | COM | 69351t106 | 333 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039l103 | 1,477 | 136,485 | SH | SOLE | 136,485 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,748 | 45,741 | SH | SOLE | 45,741 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 466 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,113 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 923 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 666 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 237 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721m109 | 926 | 41,727 | SH | SOLE | 41,727 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 772 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 497 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 482 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 347 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 370 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
STAG INDL INC | COM | 85254j102 | 216 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183q100 | 541 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 296 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147l100 | 317 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,053 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 815 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,055 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,604 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 918 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
VENTAS INC | COM | 92276f100 | 1,411 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,584 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 1,047 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,874 | 45,749 | SH | SOLE | 45,749 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,698 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,155 | 39,732 | SH | SOLE | 39,732 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,943 | 109,244 | SH | SOLE | 109,244 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 229 | 188 | SH | SOLE | 188 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 319 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |