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 | 1,137 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 152 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 750 | 983 | SH | SOLE | 983 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 746 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,760 | 161,180 | SH | SOLE | 161,180 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,419 | 62,703 | SH | SOLE | 62,703 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 823 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,263 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 108 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,718 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,216 | 82,112 | SH | SOLE | 82,112 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,389 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,094 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,037 | 68,045 | SH | SOLE | 68,045 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 210 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 949 | 55,690 | SH | SOLE | 55,690 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,072 | 47,830 | SH | SOLE | 47,830 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,508 | 164,499 | SH | SOLE | 164,499 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,342 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 106 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 258 | 81,750 | SH | SOLE | 81,750 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 321 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,135 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 296 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 419 | 889 | SH | SOLE | 889 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 500 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 324 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,664 | 35,871 | SH | SOLE | 35,871 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 693 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,419 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,576 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 256 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 782 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,522 | 62,877 | SH | SOLE | 62,877 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 783 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,770 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,880 | 38,332 | SH | SOLE | 38,332 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,520 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,007 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,737 | 71,111 | SH | SOLE | 71,111 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 258 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 948 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 809 | 44,174 | SH | SOLE | 44,174 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 589 | 82,666 | SH | SOLE | 82,666 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,793 | 55,455 | SH | SOLE | 55,455 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,450 | 383,835 | SH | SOLE | 383,835 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,253 | 62,842 | SH | SOLE | 62,842 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 263 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,434 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,371 | 326,227 | SH | SOLE | 326,227 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 785 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,337 | 36,322 | SH | SOLE | 36,322 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 3,703 | 226,079 | SH | SOLE | 226,079 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,469 | 116,153 | SH | SOLE | 116,153 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,731 | 145,219 | SH | SOLE | 145,219 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,429 | 46,255 | SH | SOLE | 46,255 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,111 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,912 | 51,802 | SH | SOLE | 51,802 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,048 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 682 | 48,853 | SH | SOLE | 48,853 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 208 | 796 | SH | SOLE | 796 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,959 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,042 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,509 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,923 | 116,081 | SH | SOLE | 116,081 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,727 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,932 | 164,159 | SH | SOLE | 164,159 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,669 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 282 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 537 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 957 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,793 | 63,346 | SH | SOLE | 63,346 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,849 | 157,686 | SH | SOLE | 157,686 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 532 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,497 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 676 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 6,037 | 114,101 | SH | SOLE | 114,101 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 796 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 753 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 477 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 807 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,313 | 36,445 | SH | SOLE | 36,445 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,238 | 52,683 | SH | SOLE | 52,683 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 419 | 29,706 | SH | SOLE | 29,706 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,287 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 927 | 39,315 | SH | SOLE | 39,315 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 741 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 282 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 899 | 104,929 | SH | SOLE | 104,929 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,122 | 99,414 | SH | SOLE | 99,414 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 269 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,196 | 40,941 | SH | SOLE | 40,941 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,747 | 160,170 | SH | SOLE | 160,170 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 712 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 492 | 30,763 | SH | SOLE | 30,763 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 892 | 42,547 | SH | SOLE | 42,547 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 710 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 382 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,565 | 31,161 | SH | SOLE | 31,161 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 734 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 881 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 480 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 590 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,668 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 736 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 473 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 874 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,389 | 22,964 | SH | SOLE | 22,964 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,528 | 197,201 | SH | SOLE | 197,201 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,275 | 50,783 | SH | SOLE | 50,783 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,314 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,887 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,956 | 45,276 | SH | SOLE | 45,276 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,666 | 54,442 | SH | SOLE | 54,442 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,224 | 37,258 | SH | SOLE | 37,258 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,372 | 72,466 | SH | SOLE | 72,466 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 6,973 | 278,137 | SH | SOLE | 278,137 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 756 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 805 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,679 | 34,820 | SH | SOLE | 34,820 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,681 | 111,713 | SH | SOLE | 111,713 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,474 | 31,596 | SH | SOLE | 31,596 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,175 | 47,780 | SH | SOLE | 47,780 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,554 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 857 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 560 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,298 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 291 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 276 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 201 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,590 | 25,260 | SH | SOLE | 25,260 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,395 | 99,764 | SH | SOLE | 99,764 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 369 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 80 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 291 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 494 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,382 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,487 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,790 | 97,929 | SH | SOLE | 97,929 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 410 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 556 | 27,208 | SH | SOLE | 27,208 | 0 | 0 |