Sondra J. Wilson as of March 31, 2011
Portfolio Holdings for Sondra J. Wilson
Sondra J. Wilson holds 95 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.6 | $7.6M | 178k | 43.06 | |
| HCP | 3.6 | $6.0M | 157k | 37.94 | |
| Health Care REIT | 3.0 | $5.0M | 95k | 52.44 | |
| Royal Dutch Shell | 2.9 | $4.9M | 68k | 72.86 | |
| Senior Housing Properties Trust | 2.9 | $4.8M | 207k | 23.04 | |
| Kayne Anderson MLP Investment (KYN) | 2.8 | $4.6M | 141k | 32.67 | |
| Duke Energy Corporation | 2.5 | $4.3M | 234k | 18.15 | |
| Bristol Myers Squibb (BMY) | 2.5 | $4.1M | 157k | 26.43 | |
| Sabine Royalty Trust (SBR) | 2.5 | $4.1M | 68k | 60.65 | |
| Siemens (SIEGY) | 2.3 | $3.9M | 29k | 137.33 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.9M | 46k | 84.14 | |
| Merck & Co (MRK) | 2.3 | $3.8M | 116k | 33.01 | |
| Kinder Morgan Management | 2.3 | $3.8M | 58k | 65.58 | |
| NuStar Energy (NS) | 2.2 | $3.6M | 53k | 67.90 | |
| Sunoco Logistics Partners | 2.1 | $3.6M | 41k | 86.79 | |
| Enerplus Corp (ERF) | 2.1 | $3.5M | 110k | 31.66 | |
| Caterpillar (CAT) | 1.9 | $3.2M | 29k | 111.35 | |
| Clorox Company (CLX) | 1.9 | $3.1M | 45k | 70.07 | |
| United Technologies Corporation | 1.8 | $3.0M | 35k | 84.64 | |
| Honeywell International (HON) | 1.7 | $2.8M | 47k | 59.72 | |
| McDonald's Corporation (MCD) | 1.6 | $2.8M | 36k | 76.08 | |
| iShares MSCI Brazil Index (EWZ) | 1.6 | $2.7M | 36k | 77.52 | |
| International Business Machines (IBM) | 1.6 | $2.7M | 17k | 163.10 | |
| American Tower Corporation | 1.6 | $2.7M | 52k | 51.81 | |
| PowerShares Dynamic Oil & Gas Serv | 1.5 | $2.6M | 97k | 26.38 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.5 | $2.6M | 40k | 64.34 | |
| Pfizer (PFE) | 1.5 | $2.5M | 124k | 20.31 | |
| Verizon Communications (VZ) | 1.5 | $2.5M | 64k | 38.55 | |
| 3M Company (MMM) | 1.4 | $2.4M | 25k | 93.51 | |
| At&t (T) | 1.4 | $2.3M | 74k | 30.61 | |
| John Hancock Pref. Income Fund II (HPF) | 1.4 | $2.3M | 120k | 18.83 | |
| Annaly Capital Management | 1.3 | $2.2M | 125k | 17.45 | |
| Norfolk Southern (NSC) | 1.3 | $2.2M | 31k | 69.27 | |
| Hewlett-Packard Company | 1.3 | $2.2M | 53k | 40.97 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 18k | 107.52 | |
| Natural Resource Partners | 1.1 | $1.9M | 54k | 35.08 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 31k | 61.60 | |
| Williams Partners | 1.1 | $1.9M | 36k | 51.80 | |
| Tortoise Energy Infrastructure | 1.1 | $1.9M | 46k | 40.19 | |
| Spectra Energy | 1.1 | $1.8M | 67k | 27.18 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.7M | 12k | 139.88 | |
| Rayonier (RYN) | 1.0 | $1.7M | 27k | 62.32 | |
| Enbridge Energy Partners | 0.9 | $1.6M | 24k | 64.63 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 19k | 79.86 | |
| Healthcare Realty Trust Incorporated | 0.8 | $1.4M | 62k | 22.70 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 15k | 93.23 | |
| Gladstone Commercial Corporation (GOOD) | 0.8 | $1.4M | 75k | 18.23 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 19k | 66.35 | |
| Home Depot (HD) | 0.7 | $1.2M | 32k | 37.05 | |
| Dominion Resources (D) | 0.7 | $1.2M | 26k | 44.72 | |
| Oracle Corporation (ORCL) | 0.7 | $1.2M | 35k | 33.43 | |
| Duncan Energy Partners (DEP) | 0.7 | $1.1M | 28k | 40.49 | |
| Blackrock Municipal Income Trust (BFK) | 0.6 | $1.0M | 82k | 12.34 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $992k | 22k | 46.09 | |
| Apple (AAPL) | 0.6 | $964k | 2.8k | 348.64 | |
| Cross Timbers Royalty Trust (CRT) | 0.6 | $934k | 20k | 47.26 | |
| Targa Resources Partners | 0.5 | $908k | 26k | 34.69 | |
| Encore Energy Partners | 0.5 | $882k | 38k | 23.47 | |
| Blackrock Munivest Fund II (MVT) | 0.5 | $886k | 64k | 13.85 | |
| Kayne Anderson Energy Total Return Fund | 0.5 | $811k | 26k | 31.63 | |
| Pioneer Natural Resources (PXD) | 0.5 | $787k | 7.7k | 101.88 | |
| Cushing MLP Total Return Fund | 0.5 | $757k | 70k | 10.85 | |
| Pioneer Southwest Energy Partners | 0.4 | $712k | 21k | 34.39 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.4 | $666k | 50k | 13.24 | |
| Barrick Gold Corp (GOLD) | 0.4 | $627k | 12k | 51.93 | |
| Microsoft Corporation (MSFT) | 0.4 | $612k | 24k | 25.39 | |
| Nike (NKE) | 0.3 | $573k | 7.6k | 75.64 | |
| Ventas (VTR) | 0.3 | $556k | 10k | 54.30 | |
| Pepsi (PEP) | 0.3 | $513k | 8.0k | 64.42 | |
| Liberty Property Trust | 0.3 | $521k | 16k | 32.87 | |
| Apollo Investment | 0.3 | $481k | 40k | 12.06 | |
| Mead Johnson Nutrition | 0.3 | $459k | 7.9k | 57.88 | |
| Travelers Companies (TRV) | 0.3 | $437k | 7.4k | 59.46 | |
| Ford Motor Company (F) | 0.2 | $416k | 28k | 14.92 | |
| Market Vectors Agribusiness | 0.2 | $411k | 7.3k | 56.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $370k | 7.1k | 52.09 | |
| Capital Product | 0.2 | $366k | 35k | 10.62 | |
| Ferrellgas Partners | 0.2 | $363k | 14k | 26.02 | |
| General Mills (GIS) | 0.2 | $332k | 9.1k | 36.60 | |
| Technology SPDR (XLK) | 0.2 | $340k | 13k | 26.09 | |
| Nuveen Qual Preferred Inc. Fund III | 0.2 | $335k | 42k | 8.02 | |
| CSX Corporation (CSX) | 0.2 | $320k | 4.1k | 78.62 | |
| General Electric Company | 0.2 | $311k | 16k | 20.06 | |
| CVS Caremark Corporation (CVS) | 0.2 | $305k | 8.9k | 34.31 | |
| Praxair | 0.2 | $276k | 2.7k | 101.66 | |
| Industrial SPDR (XLI) | 0.2 | $270k | 7.2k | 37.66 | |
| Cisco Systems (CSCO) | 0.1 | $256k | 15k | 17.12 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $254k | 2.8k | 92.03 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $247k | 19k | 13.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $234k | 3.4k | 68.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $218k | 3.7k | 59.16 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $222k | 9.3k | 23.79 | |
| Cummins (CMI) | 0.1 | $209k | 1.9k | 109.71 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $207k | 1.7k | 120.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $173k | 13k | 13.37 |
