Sondra J. Wilson as of Dec. 31, 2010
Portfolio Holdings for Sondra J. Wilson
Sondra J. Wilson holds 89 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.8 | $7.4M | 178k | 41.61 | |
| HCP | 3.7 | $5.7M | 156k | 36.79 | |
| Senior Housing Properties Trust | 3.0 | $4.5M | 207k | 21.94 | |
| Health Care REIT | 2.9 | $4.5M | 95k | 47.64 | |
| Kayne Anderson MLP Investment (KYN) | 2.9 | $4.4M | 140k | 31.47 | |
| Duff & Phelps Utility & Corp Bond Trust | 2.8 | $4.3M | 375k | 11.39 | |
| Merck & Co (MRK) | 2.8 | $4.2M | 118k | 36.04 | |
| Bristol Myers Squibb (BMY) | 2.8 | $4.2M | 160k | 26.48 | |
| Duke Energy Corporation | 2.7 | $4.1M | 233k | 17.81 | |
| Kinder Morgan Management | 2.5 | $3.8M | 57k | 66.89 | |
| NuStar Energy | 2.4 | $3.7M | 53k | 69.48 | |
| Utilities SPDR (XLU) | 2.4 | $3.6M | 116k | 31.34 | |
| Siemens (SIEGY) | 2.3 | $3.5M | 28k | 124.25 | |
| Sunoco Logistics Partners | 2.2 | $3.4M | 41k | 83.59 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.4M | 46k | 73.13 | |
| Royal Dutch Shell | 2.2 | $3.3M | 50k | 66.78 | |
| Clorox Company (CLX) | 2.1 | $3.2M | 50k | 63.28 | |
| McDonald's Corporation (MCD) | 1.9 | $2.9M | 38k | 76.76 | |
| iShares MSCI Brazil Index (EWZ) | 1.8 | $2.8M | 36k | 77.41 | |
| United Technologies Corporation | 1.7 | $2.7M | 34k | 78.72 | |
| American Tower Corporation | 1.7 | $2.6M | 51k | 51.64 | |
| AllianceBernstein Income Fund | 1.6 | $2.5M | 316k | 7.93 | |
| International Business Machines (IBM) | 1.6 | $2.5M | 17k | 146.74 | |
| John Hancock Pref. Income Fund II (HPF) | 1.6 | $2.4M | 131k | 18.59 | |
| Hewlett-Packard Company | 1.5 | $2.3M | 56k | 42.10 | |
| Annaly Capital Management | 1.5 | $2.3M | 126k | 17.92 | |
| Verizon Communications (VZ) | 1.4 | $2.2M | 63k | 35.78 | |
| At&t (T) | 1.4 | $2.2M | 75k | 29.38 | |
| Pfizer (PFE) | 1.4 | $2.2M | 125k | 17.51 | |
| 3M Company (MMM) | 1.4 | $2.2M | 25k | 86.32 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.4 | $2.1M | 35k | 61.19 | |
| Honeywell International (HON) | 1.4 | $2.1M | 39k | 53.16 | |
| Procter & Gamble Company (PG) | 1.3 | $2.0M | 31k | 64.34 | |
| Norfolk Southern (NSC) | 1.3 | $2.0M | 32k | 62.82 | |
| Sabine Royalty Trust (SBR) | 1.2 | $1.9M | 32k | 59.54 | |
| Natural Resource Partners | 1.2 | $1.8M | 54k | 33.20 | |
| Spectra Energy | 1.1 | $1.7M | 68k | 24.99 | |
| Tortoise Energy Infrastructure | 1.1 | $1.7M | 44k | 38.25 | |
| Williams Partners | 1.1 | $1.7M | 36k | 46.65 | |
| Chevron Corporation (CVX) | 1.0 | $1.6M | 17k | 91.22 | |
| Enbridge Energy Partners | 1.0 | $1.5M | 24k | 62.38 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.5M | 11k | 138.68 | |
| Gladstone Commercial Corporation (GOOD) | 0.9 | $1.4M | 73k | 18.83 | |
| Healthcare Realty Trust Incorporated | 0.8 | $1.3M | 62k | 21.16 | |
| Rayonier (RYN) | 0.8 | $1.3M | 24k | 52.51 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 19k | 65.78 | |
| Dominion Resources (D) | 0.7 | $1.1M | 27k | 42.72 | |
| Home Depot (HD) | 0.7 | $1.1M | 31k | 35.08 | |
| ConocoPhillips (COP) | 0.7 | $1.0M | 15k | 68.09 | |
| Blackrock Municipal Income Trust (BFK) | 0.7 | $1.0M | 81k | 12.69 | |
| Schlumberger (SLB) | 0.6 | $925k | 11k | 83.48 | |
| Oracle Corporation (ORCL) | 0.6 | $922k | 29k | 31.31 | |
| Blackrock Munivest Fund II (MVT) | 0.6 | $927k | 66k | 14.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $913k | 22k | 42.42 | |
| Apple (AAPL) | 0.6 | $889k | 2.8k | 322.69 | |
| Duncan Energy Partners (DEP) | 0.6 | $892k | 28k | 32.07 | |
| Targa Resources Partners | 0.6 | $889k | 26k | 33.96 | |
| Encore Energy Partners | 0.5 | $821k | 37k | 22.47 | |
| Kayne Anderson Energy Total Return Fund | 0.5 | $723k | 25k | 29.09 | |
| Microsoft Corporation (MSFT) | 0.4 | $673k | 24k | 27.92 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.4 | $678k | 52k | 13.05 | |
| Nike (NKE) | 0.4 | $668k | 7.8k | 85.48 | |
| Barrick Gold Corp (GOLD) | 0.4 | $620k | 12k | 53.15 | |
| Pepsi (PEP) | 0.3 | $535k | 8.2k | 65.35 | |
| Pioneer Southwest Energy Partners | 0.3 | $532k | 18k | 30.03 | |
| Ventas (VTR) | 0.3 | $512k | 9.8k | 52.51 | |
| Liberty Property Trust | 0.3 | $506k | 16k | 31.92 | |
| Ford Motor Company (F) | 0.3 | $494k | 29k | 16.81 | |
| Mead Johnson Nutrition | 0.3 | $494k | 7.9k | 62.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $484k | 9.0k | 53.89 | |
| General Mills (GIS) | 0.3 | $476k | 13k | 35.59 | |
| Apollo Investment | 0.3 | $453k | 41k | 11.08 | |
| Capital Product | 0.3 | $404k | 42k | 9.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $369k | 11k | 34.77 | |
| Cisco Systems (CSCO) | 0.2 | $349k | 17k | 20.20 | |
| Ferrellgas Partners | 0.2 | $357k | 14k | 25.59 | |
| Nuveen Qual Preferred Inc. Fund III | 0.2 | $341k | 44k | 7.73 | |
| Technology SPDR (XLK) | 0.2 | $316k | 13k | 25.23 | |
| General Electric Company | 0.2 | $284k | 16k | 18.32 | |
| CSX Corporation (CSX) | 0.2 | $263k | 4.1k | 64.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $260k | 4.2k | 61.90 | |
| Praxair | 0.2 | $259k | 2.7k | 95.40 | |
| Laboratory Corp. of America Holdings | 0.2 | $243k | 2.8k | 88.04 | |
| Pimco Municipal Income Fund (PMF) | 0.2 | $240k | 19k | 12.61 | |
| Industrial SPDR (XLI) | 0.1 | $238k | 6.8k | 34.87 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $218k | 1.7k | 126.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $221k | 3.4k | 65.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $188k | 14k | 13.10 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $118k | 11k | 10.46 |
