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 | 1,176 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 669 | 867 | SH | SOLE | 867 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 647 | 816 | SH | SOLE | 816 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,844 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,834 | 64,665 | SH | SOLE | 64,665 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 931 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,451 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,785 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,055 | 95,356 | SH | SOLE | 95,356 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,368 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 244 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 897 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 972 | 70,220 | SH | SOLE | 70,220 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 264 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 880 | 57,727 | SH | SOLE | 57,727 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,327 | 47,066 | SH | SOLE | 47,066 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,715 | 149,135 | SH | SOLE | 149,135 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,287 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 362 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 412 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,400 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 695 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,040 | 34,409 | SH | SOLE | 34,409 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,470 | 35,461 | SH | SOLE | 35,461 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 812 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 361 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,223 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,022 | 46,352 | SH | SOLE | 46,352 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 219 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 773 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,430 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,050 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,525 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,941 | 38,399 | SH | SOLE | 38,399 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,605 | 45,524 | SH | SOLE | 45,524 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,362 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,347 | 68,886 | SH | SOLE | 68,886 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 322 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 267 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 955 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,025 | 40,231 | SH | SOLE | 40,231 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,573 | 81,456 | SH | SOLE | 81,456 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,801 | 50,298 | SH | SOLE | 50,298 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,310 | 381,271 | SH | SOLE | 381,271 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,642 | 62,505 | SH | SOLE | 62,505 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 722 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,758 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 473 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,308 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,430 | 330,068 | SH | SOLE | 330,068 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 761 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 7,292 | 362,763 | SH | SOLE | 362,763 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,801 | 94,456 | SH | SOLE | 94,456 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 4,873 | 88,599 | SH | SOLE | 88,599 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,904 | 143,409 | SH | SOLE | 143,409 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,019 | 135,234 | SH | SOLE | 135,234 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,296 | 42,741 | SH | SOLE | 42,741 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,538 | 48,763 | SH | SOLE | 48,763 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,440 | 38,324 | SH | SOLE | 38,324 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 743 | 58,349 | SH | SOLE | 58,349 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,205 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,131 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,440 | 38,704 | SH | SOLE | 38,704 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,705 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 912 | 46,588 | SH | SOLE | 46,588 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,152 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,795 | 86,680 | SH | SOLE | 86,680 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,848 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 276 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 922 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,081 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,709 | 154,821 | SH | SOLE | 154,821 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 288 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,387 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,853 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 495 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,416 | 108,992 | SH | SOLE | 108,992 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 979 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 545 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 800 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,114 | 34,442 | SH | SOLE | 34,442 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,321 | 45,655 | SH | SOLE | 45,655 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 975 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,000 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 258 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 310 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 1,315 | 141,255 | SH | SOLE | 141,255 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 292 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 4,200 | 97,646 | SH | SOLE | 97,646 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 294 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,206 | 40,201 | SH | SOLE | 40,201 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,832 | 179,556 | SH | SOLE | 179,556 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 698 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 471 | 32,763 | SH | SOLE | 32,763 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 966 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 840 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 331 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,609 | 31,027 | SH | SOLE | 31,027 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,988 | 28,716 | SH | SOLE | 28,716 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 885 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 496 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,442 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 776 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,291 | 91,264 | SH | SOLE | 91,264 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 280 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 687 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 521 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 962 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,652 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,416 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,855 | 203,647 | SH | SOLE | 203,647 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,817 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,484 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,412 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,691 | 58,941 | SH | SOLE | 58,941 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,119 | 51,561 | SH | SOLE | 51,561 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,876 | 33,796 | SH | SOLE | 33,796 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,712 | 169,130 | SH | SOLE | 169,130 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 6,570 | 273,537 | SH | SOLE | 273,537 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 941 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 558 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,119 | 36,014 | SH | SOLE | 36,014 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 689 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,440 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,359 | 44,289 | SH | SOLE | 44,289 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 550 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 737 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 873 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,585 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 283 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 285 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 246 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 245 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,059 | 32,939 | SH | SOLE | 32,939 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,466 | 102,396 | SH | SOLE | 102,396 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 684 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 284 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 276 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 535 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,790 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,863 | 87,603 | SH | SOLE | 87,603 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 306 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 716 | 18,827 | SH | SOLE | 18,827 | 0 | 0 |