Sondra J. Wilson

Sondra J. Wilson as of Sept. 30, 2011

Portfolio Holdings for Sondra J. Wilson

Sondra J. Wilson holds 75 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.7 $8.4M 208k 40.15
HCP 3.8 $5.6M 159k 35.06
Bristol Myers Squibb (BMY) 3.4 $5.0M 159k 31.38
Duke Energy Corporation 3.3 $4.8M 241k 19.99
General Electric Company 3.3 $4.8M 317k 15.22
Senior Housing Properties Trust 3.1 $4.6M 212k 21.54
Health Care REIT 3.1 $4.5M 97k 46.80
Sunoco Logistics Partners 3.1 $4.5M 51k 88.49
Sabine Royalty Trust (SBR) 3.0 $4.4M 69k 63.04
Kayne Anderson MLP Investment (KYN) 2.6 $3.9M 139k 27.82
Kinder Morgan Management 2.5 $3.7M 63k 58.69
Merck & Co (MRK) 2.5 $3.7M 112k 32.70
Home Properties 2.4 $3.5M 62k 56.77
Exxon Mobil Corporation (XOM) 2.3 $3.4M 46k 72.62
SPDR Gold Trust (GLD) 2.3 $3.3M 21k 158.06
American Tower Corporation 2.1 $3.1M 58k 53.81
McDonald's Corporation (MCD) 2.1 $3.0M 35k 87.81
Clorox Company (CLX) 1.9 $2.8M 43k 66.33
Verizon Communications (VZ) 1.9 $2.8M 75k 36.79
NuStar Energy (NS) 1.9 $2.7M 52k 52.28
Enerplus Corp (ERF) 1.8 $2.7M 110k 24.54
Chevron Corporation (CVX) 1.8 $2.6M 29k 92.60
John Hancock Pref. Income Fund II (HPF) 1.6 $2.4M 121k 19.52
Oceaneering International (OII) 1.6 $2.3M 66k 35.33
At&t (T) 1.5 $2.2M 79k 28.53
Pfizer (PFE) 1.5 $2.2M 123k 17.68
Norfolk Southern (NSC) 1.5 $2.2M 36k 61.01
Annaly Capital Management 1.4 $2.1M 127k 16.63
Caterpillar (CAT) 1.4 $2.1M 29k 73.83
Procter & Gamble Company (PG) 1.4 $2.1M 33k 63.18
Williams Partners 1.3 $1.9M 35k 54.24
iShares MSCI South Korea Index Fund (EWY) 1.3 $1.9M 40k 46.57
Thermo Fisher Scientific (TMO) 1.2 $1.8M 36k 50.64
Bce (BCE) 1.2 $1.7M 47k 37.45
PowerShares Dynamic Oil & Gas Serv 1.1 $1.6M 101k 16.17
Spectra Energy 1.1 $1.6M 64k 24.53
Tortoise Energy Infrastructure 1.1 $1.6M 47k 33.93
Rayonier (RYN) 1.1 $1.5M 42k 36.79
Coca-Cola Company (KO) 1.0 $1.4M 21k 67.55
Buckeye Partners 1.0 $1.4M 23k 62.50
Natural Resource Partners 0.9 $1.3M 53k 25.35
Enbridge Energy Partners 0.9 $1.3M 48k 27.47
Dominion Resources (D) 0.9 $1.3M 26k 50.75
Gladstone Commercial Corporation (GOOD) 0.8 $1.2M 80k 15.68
ConocoPhillips (COP) 0.8 $1.2M 19k 63.34
Blackrock Municipal Income Trust (BFK) 0.8 $1.2M 89k 13.67
Schlumberger (SLB) 0.8 $1.2M 20k 59.71
Cushing MLP Total Return Fund 0.7 $1.1M 121k 8.74
Home Depot (HD) 0.7 $1.0M 31k 32.87
Blackrock Munivest Fund II (MVT) 0.7 $1.0M 67k 15.00
Baker Hughes Incorporated 0.7 $974k 21k 46.13
Cross Timbers Royalty Trust (CRT) 0.6 $949k 21k 44.57
Healthcare Realty Trust Incorporated 0.6 $923k 55k 16.85
Johnson & Johnson (JNJ) 0.6 $872k 14k 63.70
Targa Resources Partners 0.6 $854k 26k 32.89
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $836k 61k 13.75
Encore Energy Partners 0.5 $681k 36k 18.72
Kayne Anderson Energy Total Return Fund 0.4 $619k 26k 24.17
JPMorgan Chase & Co. (JPM) 0.4 $589k 20k 30.10
Ventas (VTR) 0.4 $579k 12k 49.38
Barrick Gold Corp (GOLD) 0.4 $563k 12k 46.63
Microsoft Corporation (MSFT) 0.4 $545k 22k 24.89
Pioneer Southwest Energy Partners 0.3 $505k 21k 24.19
Pepco Holdings 0.3 $450k 24k 18.94
Liberty Property Trust 0.3 $457k 16k 29.11
Market Vectors Agribusiness 0.3 $440k 10k 43.26
Pimco Municipal Income Fund (PMF) 0.2 $335k 25k 13.59
Nuveen Qual Preferred Inc. Fund III 0.2 $321k 43k 7.41
Capital Product 0.2 $296k 46k 6.39
Apollo Investment 0.2 $297k 40k 7.53
CSX Corporation (CSX) 0.2 $274k 15k 18.69
Ferrellgas Partners 0.2 $277k 14k 19.86
Technology SPDR (XLK) 0.2 $266k 11k 23.58
Eaton Vance Municipal Bond Fund (EIM) 0.2 $239k 19k 12.34
Eaton Vance New York Muni. Incm. Trst 0.1 $204k 15k 13.51