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 | 1,236 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 155 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 512 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 539 | 779 | SH | SOLE | 779 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,407 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,260 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,054 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,333 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,376 | 24,855 | SH | SOLE | 24,855 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,749 | 86,765 | SH | SOLE | 86,765 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,443 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 807 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,071 | 67,760 | SH | SOLE | 67,760 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 226 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,023 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,186 | 47,635 | SH | SOLE | 47,635 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,027 | 163,525 | SH | SOLE | 163,525 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,372 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 348 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 215 | 72,080 | SH | SOLE | 72,080 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 395 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,247 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 580 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 913 | 31,812 | SH | SOLE | 31,812 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,621 | 35,771 | SH | SOLE | 35,771 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 748 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 317 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,271 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,160 | 41,012 | SH | SOLE | 41,012 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 239 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 730 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,115 | 63,870 | SH | SOLE | 63,870 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 974 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,691 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,004 | 38,551 | SH | SOLE | 38,551 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,084 | 41,916 | SH | SOLE | 41,916 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,070 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,075 | 70,807 | SH | SOLE | 70,807 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 272 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 135 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 980 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 978 | 42,164 | SH | SOLE | 42,164 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,176 | 81,856 | SH | SOLE | 81,856 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,977 | 51,940 | SH | SOLE | 51,940 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,239 | 384,096 | SH | SOLE | 384,096 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,890 | 62,833 | SH | SOLE | 62,833 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 530 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,422 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 549 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,316 | 327,687 | SH | SOLE | 327,687 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 884 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,112 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 5,029 | 297,729 | SH | SOLE | 297,729 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,311 | 56,853 | SH | SOLE | 56,853 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 3,203 | 141,117 | SH | SOLE | 141,117 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 5,036 | 142,334 | SH | SOLE | 142,334 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,605 | 45,858 | SH | SOLE | 45,858 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 763 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,672 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,400 | 37,827 | SH | SOLE | 37,827 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 782 | 52,464 | SH | SOLE | 52,464 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 205 | 796 | SH | SOLE | 796 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 952 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,998 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,041 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,783 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,090 | 53,583 | SH | SOLE | 53,583 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,779 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,101 | 112,208 | SH | SOLE | 112,208 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,904 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 298 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 653 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,003 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 405 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,920 | 156,839 | SH | SOLE | 156,839 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 259 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,409 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 697 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,580 | 114,221 | SH | SOLE | 114,221 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 702 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 562 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 846 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,775 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,908 | 52,690 | SH | SOLE | 52,690 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 860 | 61,923 | SH | SOLE | 61,923 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,145 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 816 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 913 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 229 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 349 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 1,362 | 147,276 | SH | SOLE | 147,276 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 255 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,963 | 98,924 | SH | SOLE | 98,924 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 297 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,307 | 40,656 | SH | SOLE | 40,656 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,077 | 172,588 | SH | SOLE | 172,588 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 656 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 565 | 32,763 | SH | SOLE | 32,763 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 874 | 31,777 | SH | SOLE | 31,777 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 711 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 371 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,638 | 31,161 | SH | SOLE | 31,161 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,055 | 28,811 | SH | SOLE | 28,811 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 768 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 522 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 976 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,961 | 89,848 | SH | SOLE | 89,848 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,646 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 704 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 428 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 855 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,621 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,223 | 202,720 | SH | SOLE | 202,720 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,219 | 56,584 | SH | SOLE | 56,584 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,070 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,383 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,001 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,265 | 51,675 | SH | SOLE | 51,675 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,001 | 54,616 | SH | SOLE | 54,616 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,059 | 36,053 | SH | SOLE | 36,053 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,559 | 123,526 | SH | SOLE | 123,526 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 7,946 | 276,397 | SH | SOLE | 276,397 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 900 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 653 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,994 | 34,820 | SH | SOLE | 34,820 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,825 | 77,873 | SH | SOLE | 77,873 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,763 | 32,236 | SH | SOLE | 32,236 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,036 | 33,667 | SH | SOLE | 33,667 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 816 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 631 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 872 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 751 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,402 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 279 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 282 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 238 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 208 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,419 | 33,215 | SH | SOLE | 33,215 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,639 | 100,981 | SH | SOLE | 100,981 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 637 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 283 | 40,805 | SH | SOLE | 40,805 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 325 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 527 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,640 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,550 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,327 | 96,196 | SH | SOLE | 96,196 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 234 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 377 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 690 | 19,910 | SH | SOLE | 19,910 | 0 | 0 |