Sondra J. Wilson

Sondra J. Wilson as of June 30, 2011

Portfolio Holdings for Sondra J. Wilson

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.8 $7.7M 179k 43.21
HCP 3.6 $5.8M 159k 36.69
Health Care REIT 3.1 $5.0M 96k 52.43
Senior Housing Properties Trust 3.0 $4.9M 210k 23.41
Bristol Myers Squibb (BMY) 2.8 $4.6M 157k 28.96
Duke Energy Corporation 2.8 $4.5M 238k 18.83
Sabine Royalty Trust (SBR) 2.7 $4.4M 68k 63.75
Kayne Anderson MLP Investment (KYN) 2.7 $4.3M 142k 30.25
Siemens (SIEGY) 2.5 $4.1M 30k 137.53
Merck & Co (MRK) 2.5 $4.0M 114k 35.29
Kinder Morgan Management 2.4 $3.9M 60k 65.59
Exxon Mobil Corporation (XOM) 2.3 $3.7M 46k 81.39
Sunoco Logistics Partners 2.2 $3.5M 41k 86.15
Enerplus Corp 2.2 $3.5M 111k 31.60
NuStar Energy 2.1 $3.3M 52k 64.70
United Technologies Corporation 2.0 $3.3M 37k 88.52
Caterpillar (CAT) 1.9 $3.2M 30k 106.46
SPDR Gold Trust (GLD) 1.9 $3.1M 21k 145.99
McDonald's Corporation (MCD) 1.8 $3.0M 35k 84.33
Clorox Company (CLX) 1.8 $3.0M 44k 67.44
International Business Machines (IBM) 1.8 $2.9M 17k 171.52
American Tower Corporation 1.8 $2.9M 55k 52.34
Honeywell International (HON) 1.7 $2.8M 47k 59.59
Oracle Corporation (ORCL) 1.7 $2.8M 84k 32.91
iShares MSCI Brazil Index (EWZ) 1.7 $2.7M 37k 73.36
Verizon Communications (VZ) 1.6 $2.7M 71k 37.23
iShares MSCI South Korea Index Fund (EWY) 1.6 $2.7M 41k 65.00
Chevron Corporation (CVX) 1.6 $2.6M 26k 102.85
3M Company (MMM) 1.6 $2.6M 27k 94.86
Pfizer (PFE) 1.6 $2.5M 123k 20.60
PowerShares Dynamic Oil & Gas Serv 1.6 $2.5M 103k 24.56
Norfolk Southern (NSC) 1.5 $2.5M 33k 74.93
At&t (T) 1.5 $2.5M 78k 31.41
John Hancock Pref. Income Fund II (HPF) 1.5 $2.5M 119k 20.65
Thermo Fisher Scientific (TMO) 1.4 $2.3M 36k 64.39
Annaly Capital Management 1.4 $2.2M 124k 18.04
Procter & Gamble Company (PG) 1.2 $2.0M 31k 63.56
Williams Partners 1.2 $1.9M 35k 54.18
Spectra Energy 1.1 $1.8M 67k 27.42
Rayonier (RYN) 1.1 $1.8M 28k 65.34
Tortoise Energy Infrastructure 1.1 $1.8M 47k 38.01
Natural Resource Partners 1.1 $1.8M 53k 33.17
Schlumberger (SLB) 1.0 $1.6M 19k 86.40
Enbridge Energy Partners 0.9 $1.5M 48k 30.08
ConocoPhillips (COP) 0.9 $1.4M 19k 75.20
Coca-Cola Company (KO) 0.8 $1.3M 20k 67.27
Gladstone Commercial Corporation (GOOD) 0.8 $1.3M 76k 17.33
Dominion Resources (D) 0.8 $1.3M 26k 48.27
Healthcare Realty Trust Incorporated 0.8 $1.3M 61k 20.62
Duncan Energy Partners (DEP) 0.7 $1.2M 28k 43.26
Home Depot (HD) 0.7 $1.2M 32k 36.23
Blackrock Municipal Income Trust (BFK) 0.7 $1.1M 86k 12.98
Cushing MLP Total Return Fund 0.7 $1.1M 109k 10.33
Targa Resources Partners 0.6 $932k 26k 35.61
Cross Timbers Royalty Trust (CRT) 0.6 $929k 21k 44.72
Blackrock Munivest Fund II (MVT) 0.5 $878k 60k 14.64
JPMorgan Chase & Co. (JPM) 0.5 $817k 20k 40.93
Encore Energy Partners 0.5 $775k 36k 21.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $758k 56k 13.49
Kayne Anderson Energy Total Return Fund 0.5 $747k 25k 29.64
Ventas (VTR) 0.4 $638k 12k 52.73
Pioneer Southwest Energy Partners 0.4 $586k 21k 28.07
Market Vectors Agribusiness 0.4 $583k 11k 53.81
Microsoft Corporation (MSFT) 0.3 $562k 22k 26.02
Barrick Gold Corp (GOLD) 0.3 $547k 12k 45.30
Liberty Property Trust 0.3 $512k 16k 32.61
Apollo Investment 0.2 $403k 40k 10.21
Ford Motor Company (F) 0.2 $391k 28k 13.81
CSX Corporation (CSX) 0.2 $340k 13k 26.20
Pimco Municipal Income Fund (PMF) 0.2 $327k 25k 13.26
Nuveen Qual Preferred Inc. Fund III 0.2 $325k 40k 8.05
General Electric Company 0.2 $305k 16k 18.88
Capital Product 0.2 $315k 35k 9.14
Ferrellgas Partners 0.2 $315k 14k 22.58
Technology SPDR (XLK) 0.2 $295k 12k 25.70