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 | 1,452 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 626 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 370 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,323 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 885 | 858 | SH | SOLE | 858 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,965 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 221 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,254 | 63,670 | SH | SOLE | 63,670 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,000 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,763 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 107 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,960 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,510 | 98,469 | SH | SOLE | 98,469 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 231 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 982 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,171 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 202 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 916 | 71,041 | SH | SOLE | 71,041 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 398 | 29,667 | SH | SOLE | 29,667 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,020 | 42,758 | SH | SOLE | 42,758 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,716 | 137,805 | SH | SOLE | 137,805 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 676 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 561 | 47,403 | SH | SOLE | 47,403 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 75 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 909 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 302 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,376 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 889 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,648 | 38,428 | SH | SOLE | 38,428 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,332 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 918 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 640 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,806 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,293 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,671 | 51,736 | SH | SOLE | 51,736 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 217 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 927 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,202 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,647 | 54,092 | SH | SOLE | 54,092 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,877 | 76,545 | SH | SOLE | 76,545 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,134 | 66,275 | SH | SOLE | 66,275 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 429 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 143 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 583 | 63,958 | SH | SOLE | 63,958 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,012 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 934 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,577 | 50,103 | SH | SOLE | 50,103 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 399 | 41,424 | SH | SOLE | 41,424 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,115 | 78,456 | SH | SOLE | 78,456 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 5,131 | 316,343 | SH | SOLE | 316,343 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,901 | 363,596 | SH | SOLE | 363,596 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,594 | 69,569 | SH | SOLE | 69,569 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,664 | 62,514 | SH | SOLE | 62,514 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,252 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,286 | 46,639 | SH | SOLE | 46,639 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 694 | 31,904 | SH | SOLE | 31,904 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,096 | 23,068 | SH | SOLE | 23,068 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 7,505 | 432,812 | SH | SOLE | 432,812 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,482 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 879 | 64,375 | SH | SOLE | 64,375 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 4,119 | 73,745 | SH | SOLE | 73,745 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,429 | 104,574 | SH | SOLE | 104,574 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 831 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,448 | 47,397 | SH | SOLE | 47,397 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,433 | 44,518 | SH | SOLE | 44,518 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 539 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 635 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 686 | 58,512 | SH | SOLE | 58,512 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 251 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 213 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,934 | 146,334 | SH | SOLE | 146,334 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,065 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,494 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 582 | 35,342 | SH | SOLE | 35,342 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,273 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 903 | 59,954 | SH | SOLE | 59,954 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,106 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 307 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,320 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,571 | 146,885 | SH | SOLE | 146,885 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 396 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,290 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,319 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,570 | 102,259 | SH | SOLE | 102,259 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,891 | 42,628 | SH | SOLE | 42,628 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 372 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 653 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 843 | 58,763 | SH | SOLE | 58,763 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 168 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 216 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 4,482 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,385 | 32,972 | SH | SOLE | 32,972 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 992 | 78,123 | SH | SOLE | 78,123 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,017 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,754 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 498 | 24,424 | SH | SOLE | 24,424 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 429 | 30,341 | SH | SOLE | 30,341 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,936 | 197,925 | SH | SOLE | 197,925 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 317 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 331 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 307 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 283 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,002 | 36,668 | SH | SOLE | 36,668 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,209 | 174,961 | SH | SOLE | 174,961 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 785 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 159 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 632 | 28,679 | SH | SOLE | 28,679 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,243 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,287 | 34,267 | SH | SOLE | 34,267 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,156 | 27,197 | SH | SOLE | 27,197 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,153 | 30,452 | SH | SOLE | 30,452 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 455 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 645 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,591 | 25,907 | SH | SOLE | 25,907 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 338 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,048 | 107,547 | SH | SOLE | 107,547 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,415 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,159 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,434 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,167 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 491 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,663 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,558 | 227,235 | SH | SOLE | 227,235 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,357 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,452 | 212,510 | SH | SOLE | 212,510 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 855 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 440 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,216 | 35,041 | SH | SOLE | 35,041 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,442 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 889 | 41,312 | SH | SOLE | 41,312 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,294 | 30,487 | SH | SOLE | 30,487 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,829 | 73,208 | SH | SOLE | 73,208 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 857 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,103 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,277 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 285 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,114 | 36,348 | SH | SOLE | 36,348 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 430 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 272 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 226 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 372 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,006 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,605 | 75,394 | SH | SOLE | 75,394 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,665 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 372 | 50,936 | SH | SOLE | 50,936 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 204 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 290 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,042 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,123 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,202 | 77,193 | SH | SOLE | 77,193 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 327 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 627 | 18,221 | SH | SOLE | 18,221 | 0 | 0 |