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 | 393 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 289 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 316 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 38,735 | 536,795 | SH | SOLE | 536,795 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 337 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 120 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 249 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 707 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 500 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 550 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 912 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 283 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,437 | 33,262 | SH | SOLE | 33,262 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 84,825 | 923,317 | SH | SOLE | 923,317 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 850 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 168 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 58,067 | 1,547,634 | SH | SOLE | 1,547,634 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 252 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 341 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 686 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 341 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 23,849 | 339,100 | SH | SOLE | 339,100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 84,184 | 1,425,400 | SH | SOLE | 1,425,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 118,172 | 1,514,827 | SH | SOLE | 1,514,827 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,285 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 95,277 | 728,919 | SH | SOLE | 728,919 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 68,388 | 664,671 | SH | SOLE | 664,671 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 384 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 832 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 564 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 19,377 | 1,291,784 | SH | SOLE | 1,291,784 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 100,534 | 1,050,072 | SH | SOLE | 1,050,072 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 266 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 265 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 422 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 102,136 | 861,176 | SH | SOLE | 861,176 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 515 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 27,337 | 2,023,433 | SH | SOLE | 2,023,433 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 5,592 | 241,051 | SH | SOLE | 241,051 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 50,039 | 3,482,163 | SH | SOLE | 3,482,163 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 9,256 | 243,138 | SH | SOLE | 243,138 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 80,499 | 2,751,168 | SH | SOLE | 2,751,168 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 92,867 | 1,113,251 | SH | SOLE | 1,113,251 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 338 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 63,035 | 784,997 | SH | SOLE | 784,997 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,469 | 37,003 | SH | SOLE | 37,003 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 82,323 | 509,993 | SH | SOLE | 509,993 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 248 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,151 | 68,318 | SH | SOLE | 68,318 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 6 | 537 | SH | SOLE | 537 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 308 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 65,729 | 1,713,020 | SH | SOLE | 1,713,020 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 99 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 201 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 92,576 | 1,109,496 | SH | SOLE | 1,109,496 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 39,988 | 458,210 | SH | SOLE | 458,210 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,064 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 72,233 | 1,973,575 | SH | SOLE | 1,973,575 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 82,798 | 794,916 | SH | SOLE | 794,916 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 402 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 946 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 68 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 470 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES TR | CORE US VAL ETF | 464287663 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 135 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 133 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 258 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 523 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 99 | 938 | SH | SOLE | 938 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,898 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 243 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,659 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 234 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,153 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 115,564 | 1,459,694 | SH | SOLE | 1,459,694 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 101,413 | 1,334,384 | SH | SOLE | 1,334,384 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 410 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 580 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,573 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 431 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 254 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 62,537 | 1,222,138 | SH | SOLE | 1,222,138 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 56,145 | 542,934 | SH | SOLE | 542,934 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 614 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 235 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 141 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,639 | 136,595 | SH | SOLE | 136,595 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 94,538 | 1,712,644 | SH | SOLE | 1,712,644 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 218 | 981 | SH | SOLE | 981 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 401 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 140,572 | 2,613,830 | SH | SOLE | 2,613,830 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 511 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 351 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 179 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,222 | 30,513 | SH | SOLE | 30,513 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 237 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 614 | 86,587 | SH | SOLE | 86,587 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 44,168 | 408,776 | SH | SOLE | 408,776 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 85,327 | 805,430 | SH | SOLE | 805,430 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 83,979 | 926,201 | SH | SOLE | 926,201 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 635 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 660 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 395 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 500 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10,983 | 399,514 | SH | SOLE | 399,514 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 262 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 78,299 | 957,666 | SH | SOLE | 957,666 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 437 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,248 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 32,230 | 441,695 | SH | SOLE | 441,695 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,544 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 302 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 955 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 76,824 | 450,424 | SH | SOLE | 450,424 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 50,569 | 892,030 | SH | SOLE | 892,030 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 241 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 282 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 264 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 31,140 | 647,270 | SH | SOLE | 647,270 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 98,268 | 334,621 | SH | SOLE | 334,621 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 138 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 246 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 56,571 | 2,040,069 | SH | SOLE | 2,040,069 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 76,555 | 2,662,784 | SH | SOLE | 2,662,784 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 901 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 27,874 | 1,234,990 | SH | SOLE | 1,234,990 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 22,318 | 484,965 | SH | SOLE | 484,965 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,553 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 46,277 | 934,324 | SH | SOLE | 934,324 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,580 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 107,749 | 1,395,173 | SH | SOLE | 1,395,173 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 361 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 891 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
UNITED DEV FDG IV | COM | 910187103 | 56 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42,166 | 411,180 | SH | SOLE | 411,180 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 757 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 327 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
V F CORP | COM | 918204108 | 56,198 | 913,931 | SH | SOLE | 913,931 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 80,383 | 744,085 | SH | SOLE | 744,085 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,057 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 218 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 200 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 383 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 195 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 312 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 573 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 256 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 813 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 8 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 248 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,403 | 62,815 | SH | SOLE | 62,815 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 32,582 | 646,463 | SH | SOLE | 646,463 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 41,028 | 1,184,397 | SH | SOLE | 1,184,397 | 0 | 0 |