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 | 1,402 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 323 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 313 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,708 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 794 | 874 | SH | SOLE | 874 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,994 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,578 | 64,824 | SH | SOLE | 64,824 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 994 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,716 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,602 | 25,013 | SH | SOLE | 25,013 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,746 | 99,283 | SH | SOLE | 99,283 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 212 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,161 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,088 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 207 | 666 | SH | SOLE | 666 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,042 | 73,713 | SH | SOLE | 73,713 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 388 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,316 | 47,109 | SH | SOLE | 47,109 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,031 | 144,133 | SH | SOLE | 144,133 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,236 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 436 | 37,116 | SH | SOLE | 37,116 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 106 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 486 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,263 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 902 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,243 | 39,701 | SH | SOLE | 39,701 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,614 | 35,996 | SH | SOLE | 35,996 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 695 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 440 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,693 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,109 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,004 | 49,946 | SH | SOLE | 49,946 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 718 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 908 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,626 | 24,719 | SH | SOLE | 24,719 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,074 | 40,119 | SH | SOLE | 40,119 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,232 | 51,244 | SH | SOLE | 51,244 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,758 | 68,880 | SH | SOLE | 68,880 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,711 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 364 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 163 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 382 | 41,711 | SH | SOLE | 41,711 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,033 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,026 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,054 | 51,594 | SH | SOLE | 51,594 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 686 | 42,868 | SH | SOLE | 42,868 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,456 | 81,056 | SH | SOLE | 81,056 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 6,967 | 341,685 | SH | SOLE | 341,685 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,296 | 380,199 | SH | SOLE | 380,199 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,450 | 69,519 | SH | SOLE | 69,519 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,059 | 62,666 | SH | SOLE | 62,666 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,638 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,028 | 41,662 | SH | SOLE | 41,662 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 999 | 39,282 | SH | SOLE | 39,282 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,350 | 21,957 | SH | SOLE | 21,957 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,593 | 318,144 | SH | SOLE | 318,144 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 8,887 | 407,864 | SH | SOLE | 407,864 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,858 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,722 | 94,072 | SH | SOLE | 94,072 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 3,999 | 82,895 | SH | SOLE | 82,895 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,349 | 136,069 | SH | SOLE | 136,069 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,389 | 40,684 | SH | SOLE | 40,684 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,347 | 47,896 | SH | SOLE | 47,896 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,422 | 40,681 | SH | SOLE | 40,681 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 346 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 587 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 924 | 70,607 | SH | SOLE | 70,607 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 171 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 3,235 | 147,307 | SH | SOLE | 147,307 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,021 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 996 | 52,820 | SH | SOLE | 52,820 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,168 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,416 | 73,925 | SH | SOLE | 73,925 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,827 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 339 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,456 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,846 | 152,186 | SH | SOLE | 152,186 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 355 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,538 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,504 | 20,619 | SH | SOLE | 20,619 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,161 | 111,732 | SH | SOLE | 111,732 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,953 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 498 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 692 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 942 | 60,067 | SH | SOLE | 60,067 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 103 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 146 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 183 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 4,044 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,817 | 34,377 | SH | SOLE | 34,377 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 357 | 27,256 | SH | SOLE | 27,256 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,529 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,313 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,078 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 216 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 419 | 28,073 | SH | SOLE | 28,073 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 1,486 | 145,230 | SH | SOLE | 145,230 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 265 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 288 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,575 | 39,612 | SH | SOLE | 39,612 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,891 | 175,391 | SH | SOLE | 175,391 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 668 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 430 | 31,509 | SH | SOLE | 31,509 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 807 | 30,709 | SH | SOLE | 30,709 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 983 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,981 | 50,585 | SH | SOLE | 50,585 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,714 | 31,136 | SH | SOLE | 31,136 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,181 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 687 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 527 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,025 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 417 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,539 | 101,758 | SH | SOLE | 101,758 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,295 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,842 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,358 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,196 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 360 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,751 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,231 | 207,002 | SH | SOLE | 207,002 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,959 | 33,599 | SH | SOLE | 33,599 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,921 | 175,141 | SH | SOLE | 175,141 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 802 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 499 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,044 | 37,161 | SH | SOLE | 37,161 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,189 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 887 | 35,322 | SH | SOLE | 35,322 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 261 | 722 | SH | SOLE | 722 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,472 | 31,364 | SH | SOLE | 31,364 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,755 | 57,738 | SH | SOLE | 57,738 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 723 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,106 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,963 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,236 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 322 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 261 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 207 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 263 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,170 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,068 | 91,097 | SH | SOLE | 91,097 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 961 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 394 | 52,090 | SH | SOLE | 52,090 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 224 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 309 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 586 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,876 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,601 | 88,191 | SH | SOLE | 88,191 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 320 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 731 | 18,221 | SH | SOLE | 18,221 | 0 | 0 |