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 | 1,613 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 490 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 532 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,091 | 83,631 | SH | SOLE | 83,631 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 910 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,154 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,616 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 236 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,119 | 63,920 | SH | SOLE | 63,920 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,124 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,835 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,923 | 29,093 | SH | SOLE | 29,093 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,771 | 97,002 | SH | SOLE | 97,002 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 225 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,137 | 23,672 | SH | SOLE | 23,672 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,195 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,059 | 75,153 | SH | SOLE | 75,153 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 437 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 921 | 59,637 | SH | SOLE | 59,637 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 183 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 234 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,060 | 44,284 | SH | SOLE | 44,284 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,573 | 139,907 | SH | SOLE | 139,907 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 906 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 494 | 40,908 | SH | SOLE | 40,908 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 81 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 507 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 379 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,516 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 945 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,472 | 38,428 | SH | SOLE | 38,428 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,535 | 33,456 | SH | SOLE | 33,456 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 867 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 653 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,208 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,628 | 50,695 | SH | SOLE | 50,695 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 289 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 959 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,442 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,994 | 49,267 | SH | SOLE | 49,267 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 5,342 | 75,014 | SH | SOLE | 75,014 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,592 | 66,489 | SH | SOLE | 66,489 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 434 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 150 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 524 | 55,898 | SH | SOLE | 55,898 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,003 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 572 | 41,424 | SH | SOLE | 41,424 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,954 | 49,965 | SH | SOLE | 49,965 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,358 | 78,656 | SH | SOLE | 78,656 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 5,703 | 318,268 | SH | SOLE | 318,268 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,690 | 365,528 | SH | SOLE | 365,528 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,249 | 62,759 | SH | SOLE | 62,759 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,394 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 4,480 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 787 | 29,695 | SH | SOLE | 29,695 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,703 | 23,118 | SH | SOLE | 23,118 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,035 | 116,601 | SH | SOLE | 116,601 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 8,712 | 413,664 | SH | SOLE | 413,664 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,540 | 83,072 | SH | SOLE | 83,072 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 4,614 | 72,743 | SH | SOLE | 72,743 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 3,210 | 149,350 | SH | SOLE | 149,350 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,117 | 119,521 | SH | SOLE | 119,521 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,206 | 37,561 | SH | SOLE | 37,561 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,097 | 47,997 | SH | SOLE | 47,997 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,601 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 497 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 819 | 66,078 | SH | SOLE | 66,078 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 312 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 209 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,467 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,451 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,324 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,262 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 736 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 673 | 35,342 | SH | SOLE | 35,342 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,491 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,119 | 61,911 | SH | SOLE | 61,911 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,583 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 302 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,020 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,942 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,558 | 148,827 | SH | SOLE | 148,827 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 469 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,443 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,638 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,050 | 107,512 | SH | SOLE | 107,512 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,391 | 39,638 | SH | SOLE | 39,638 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 449 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 705 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,198 | 33,278 | SH | SOLE | 33,278 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,946 | 31,116 | SH | SOLE | 31,116 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,284 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 729 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 469 | 30,777 | SH | SOLE | 30,777 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,940 | 190,232 | SH | SOLE | 190,232 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 244 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 272 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 340 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 261 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,717 | 39,337 | SH | SOLE | 39,337 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,341 | 175,082 | SH | SOLE | 175,082 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 843 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 165 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 592 | 28,679 | SH | SOLE | 28,679 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,223 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,766 | 30,106 | SH | SOLE | 30,106 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,344 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 546 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 580 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,714 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 357 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,272 | 106,488 | SH | SOLE | 106,488 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 461 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,297 | 46,457 | SH | SOLE | 46,457 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 647 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,407 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,771 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,599 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,028 | 210,355 | SH | SOLE | 210,355 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,742 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,309 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,293 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,539 | 69,937 | SH | SOLE | 69,937 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,669 | 29,068 | SH | SOLE | 29,068 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,089 | 191,508 | SH | SOLE | 191,508 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 884 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 475 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,873 | 35,278 | SH | SOLE | 35,278 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 810 | 35,903 | SH | SOLE | 35,903 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 225 | 722 | SH | SOLE | 722 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,821 | 30,658 | SH | SOLE | 30,658 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,741 | 59,857 | SH | SOLE | 59,857 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 854 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,119 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,358 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 239 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 229 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 433 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,167 | 36,628 | SH | SOLE | 36,628 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 272 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 386 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,784 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,079 | 77,062 | SH | SOLE | 77,062 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,501 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 377 | 48,680 | SH | SOLE | 48,680 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 228 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 322 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 794 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,181 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,321 | 83,433 | SH | SOLE | 83,433 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 329 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 707 | 18,221 | SH | SOLE | 18,221 | 0 | 0 |