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 | 1,447 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 399 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 127 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 567 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,834 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 819 | 854 | SH | SOLE | 854 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,465 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 215 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,837 | 64,655 | SH | SOLE | 64,655 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 999 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,969 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,499 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,852 | 98,342 | SH | SOLE | 98,342 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 214 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,114 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,110 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 217 | 651 | SH | SOLE | 651 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,059 | 74,163 | SH | SOLE | 74,163 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 484 | 31,862 | SH | SOLE | 31,862 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,769 | 46,297 | SH | SOLE | 46,297 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,099 | 142,755 | SH | SOLE | 142,755 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,078 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 456 | 37,628 | SH | SOLE | 37,628 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 110 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 530 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,423 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 874 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,280 | 38,048 | SH | SOLE | 38,048 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,572 | 34,931 | SH | SOLE | 34,931 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 791 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 518 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,702 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,983 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,090 | 50,913 | SH | SOLE | 50,913 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 477 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 930 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,310 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,107 | 40,382 | SH | SOLE | 40,382 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 5,429 | 78,417 | SH | SOLE | 78,417 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,717 | 68,119 | SH | SOLE | 68,119 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 380 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 165 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 427 | 45,695 | SH | SOLE | 45,695 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 967 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,041 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,142 | 51,197 | SH | SOLE | 51,197 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 682 | 42,708 | SH | SOLE | 42,708 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,405 | 80,856 | SH | SOLE | 80,856 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 6,034 | 329,930 | SH | SOLE | 329,930 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,821 | 376,722 | SH | SOLE | 376,722 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,540 | 69,307 | SH | SOLE | 69,307 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,473 | 66,759 | SH | SOLE | 66,759 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,078 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,121 | 43,352 | SH | SOLE | 43,352 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 937 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,682 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,762 | 279,648 | SH | SOLE | 279,648 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 9,084 | 407,901 | SH | SOLE | 407,901 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,836 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,617 | 86,136 | SH | SOLE | 86,136 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 4,282 | 73,895 | SH | SOLE | 73,895 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,715 | 133,494 | SH | SOLE | 133,494 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,221 | 37,761 | SH | SOLE | 37,761 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,797 | 47,672 | SH | SOLE | 47,672 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,912 | 41,707 | SH | SOLE | 41,707 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 477 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 607 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 862 | 66,273 | SH | SOLE | 66,273 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 318 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 3,298 | 150,515 | SH | SOLE | 150,515 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,028 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 927 | 51,039 | SH | SOLE | 51,039 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,911 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,306 | 68,073 | SH | SOLE | 68,073 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,629 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 339 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,614 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,742 | 151,165 | SH | SOLE | 151,165 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 381 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,304 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,959 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,069 | 110,399 | SH | SOLE | 110,399 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,331 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 473 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 713 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 915 | 59,112 | SH | SOLE | 59,112 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 171 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 211 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 4,271 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,095 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 559 | 41,707 | SH | SOLE | 41,707 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,816 | 35,026 | SH | SOLE | 35,026 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,043 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 987 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 424 | 27,904 | SH | SOLE | 27,904 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,888 | 181,342 | SH | SOLE | 181,342 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 236 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 282 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 303 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,463 | 40,056 | SH | SOLE | 40,056 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,162 | 172,597 | SH | SOLE | 172,597 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 739 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 184 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 642 | 30,279 | SH | SOLE | 30,279 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,130 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,524 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,831 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,095 | 29,106 | SH | SOLE | 29,106 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 449 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 529 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,197 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 347 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,455 | 103,219 | SH | SOLE | 103,219 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,349 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,120 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,383 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,169 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 393 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,764 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,054 | 207,389 | SH | SOLE | 207,389 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,726 | 32,129 | SH | SOLE | 32,129 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,870 | 178,199 | SH | SOLE | 178,199 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 819 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 498 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,905 | 36,403 | SH | SOLE | 36,403 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,296 | 21,931 | SH | SOLE | 21,931 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 911 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 246 | 722 | SH | SOLE | 722 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,000 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,602 | 55,329 | SH | SOLE | 55,329 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 739 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,066 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,132 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,676 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 409 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 274 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 216 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 365 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,053 | 31,522 | SH | SOLE | 31,522 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,180 | 84,456 | SH | SOLE | 84,456 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,189 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 421 | 51,856 | SH | SOLE | 51,856 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 208 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 315 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 609 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,983 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,071 | 86,376 | SH | SOLE | 86,376 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 314 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 709 | 18,221 | SH | SOLE | 18,221 | 0 | 0 |