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 | 1,214 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 147 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 653 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 655 | 815 | SH | SOLE | 815 | 0 | 0 | ||
AMAZON COM INC | COM | 23135106 | 2,934 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,310 | 64,501 | SH | SOLE | 64,501 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 30420103 | 963 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 1,566 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 2,757 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,614 | 88,991 | SH | SOLE | 88,991 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,479 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | 216 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 772 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,090 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 255 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 955 | 55,712 | SH | SOLE | 55,712 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 6,202 | 47,078 | SH | SOLE | 47,078 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,415 | 156,073 | SH | SOLE | 156,073 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,397 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 362 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 132 | 40,485 | SH | SOLE | 40,485 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 411 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,225 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 595 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,075 | 33,877 | SH | SOLE | 33,877 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,516 | 35,831 | SH | SOLE | 35,831 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 705 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 418 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,178 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,252 | 45,135 | SH | SOLE | 45,135 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 249 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 738 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,235 | 58,825 | SH | SOLE | 58,825 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 966 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,361 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,811 | 37,851 | SH | SOLE | 37,851 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,231 | 43,054 | SH | SOLE | 43,054 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,136 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,569 | 69,581 | SH | SOLE | 69,581 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 301 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 305 | 35,105 | SH | SOLE | 35,105 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,010 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,029 | 40,464 | SH | SOLE | 40,464 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,368 | 81,456 | SH | SOLE | 81,456 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,886 | 50,980 | SH | SOLE | 50,980 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,544 | 381,600 | SH | SOLE | 381,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,450 | 62,448 | SH | SOLE | 62,448 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 665 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,729 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,232 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,708 | 327,756 | SH | SOLE | 327,756 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 792 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 6,398 | 343,403 | SH | SOLE | 343,403 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,006 | 88,686 | SH | SOLE | 88,686 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 4,272 | 85,883 | SH | SOLE | 85,883 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 3,220 | 142,856 | SH | SOLE | 142,856 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 5,210 | 137,274 | SH | SOLE | 137,274 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,520 | 44,626 | SH | SOLE | 44,626 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,359 | 49,414 | SH | SOLE | 49,414 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,399 | 37,728 | SH | SOLE | 37,728 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 789 | 55,339 | SH | SOLE | 55,339 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 251 | 866 | SH | SOLE | 866 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,108 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,109 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,505 | 38,112 | SH | SOLE | 38,112 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,680 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 948 | 45,962 | SH | SOLE | 45,962 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,465 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,118 | 91,583 | SH | SOLE | 91,583 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,894 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 296 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 673 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,031 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 773 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,961 | 154,954 | SH | SOLE | 154,954 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 234 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,885 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,699 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 607 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,897 | 110,509 | SH | SOLE | 110,509 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 806 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 534 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 784 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,345 | 35,522 | SH | SOLE | 35,522 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,609 | 49,547 | SH | SOLE | 49,547 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 669 | 66,188 | SH | SOLE | 66,188 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,365 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 797 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 967 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 228 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 345 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 1,358 | 141,594 | SH | SOLE | 141,594 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 262 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,904 | 97,721 | SH | SOLE | 97,721 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 283 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,406 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,037 | 178,238 | SH | SOLE | 178,238 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 651 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 550 | 32,763 | SH | SOLE | 32,763 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 939 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 807 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 341 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,777 | 30,936 | SH | SOLE | 30,936 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,406 | 29,469 | SH | SOLE | 29,469 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 942 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 512 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,163 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,521 | 70,331 | SH | SOLE | 70,331 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,432 | 27,108 | SH | SOLE | 27,108 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 305 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 545 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 433 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 934 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,659 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,493 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,550 | 200,340 | SH | SOLE | 200,340 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,410 | 36,254 | SH | SOLE | 36,254 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,177 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,377 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,027 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,638 | 56,906 | SH | SOLE | 56,906 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,222 | 51,966 | SH | SOLE | 51,966 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,874 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,418 | 151,757 | SH | SOLE | 151,757 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 7,834 | 275,737 | SH | SOLE | 275,737 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 907 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 503 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,029 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,650 | 69,284 | SH | SOLE | 69,284 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,065 | 31,841 | SH | SOLE | 31,841 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 984 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,249 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 780 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 730 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,361 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 272 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 287 | 2,554 | SH | SOLE | 2,554 | 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 | 230 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,348 | 33,248 | SH | SOLE | 33,248 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,290 | 101,774 | SH | SOLE | 101,774 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 725 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 296 | 40,805 | SH | SOLE | 40,805 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 302 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 520 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,567 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,765 | 90,478 | SH | SOLE | 90,478 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 289 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 404 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 700 | 18,827 | SH | SOLE | 18,827 | 0 | 0 |