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 |
|
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 | 1,171 | 5,955 | SH | SOLE | 20 | 0 | 5,935 | ||
ADOBE SYS INC | COM | 00724F101 | 769 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 150 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALBEMARLE CORP | COM | 012653101 | 288 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,516 | 2,228 | SH | SOLE | 85 | 0 | 2,143 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 862 | 773 | SH | SOLE | 0 | 0 | 773 | ||
AMAZON COM INC | COM | 023135106 | 8,023 | 4,720 | SH | SOLE | 325 | 0 | 4,395 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 232 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,899 | 61,727 | SH | SOLE | 453 | 0 | 61,274 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,066 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
AMGEN INC | COM | 031162100 | 1,891 | 10,247 | SH | SOLE | 306 | 0 | 9,941 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 350 | 34,046 | SH | SOLE | 0 | 0 | 34,046 | ||
APPLE INC | COM | 037833100 | 5,401 | 29,178 | SH | SOLE | 281 | 0 | 28,897 | ||
AT&T INC | COM | 00206R102 | 3,082 | 95,987 | SH | SOLE | 91 | 0 | 95,896 | ||
BAXTER INTL INC | COM | 071813109 | 262 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
BCE INC | COM NEW | 05534B760 | 886 | 21,871 | SH | SOLE | 69 | 0 | 21,802 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,138 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 868 | 67,371 | SH | SOLE | 0 | 0 | 67,371 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 423 | 29,677 | SH | SOLE | 0 | 0 | 29,677 | ||
BOEING CO | COM | 097023105 | 13,809 | 41,158 | SH | SOLE | 734 | 0 | 40,424 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,157 | 129,326 | SH | SOLE | 266 | 0 | 29,060 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 636 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 693 | 54,708 | SH | SOLE | 0 | 0 | 54,708 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 74 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | ||
CATERPILLAR INC DEL | COM | 149123101 | 788 | 5,811 | SH | SOLE | 145 | 0 | 5,666 | ||
CELGENE CORP | COM | 151020104 | 201 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,530 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
CHUBB LIMITED | COM | H1467J104 | 815 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
CISCO SYS INC | COM | 17275R102 | 1,580 | 36,708 | SH | SOLE | 187 | 0 | 36,521 | ||
COCA COLA CO | COM | 191216100 | 1,331 | 30,344 | SH | SOLE | 0 | 0 | 30,344 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,078 | 15,484 | SH | SOLE | 126 | 0 | 15,358 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 622 | 2,840 | SH | SOLE | 19 | 0 | 2,821 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,786 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,468 | 11,808 | SH | SOLE | 99 | 0 | 11,709 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,414 | 50,216 | SH | SOLE | 231 | 0 | 49,985 | ||
CVS HEALTH CORP | COM | 126650100 | 206 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,044 | 26,391 | SH | SOLE | 0 | 0 | 26,391 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,315 | 22,091 | SH | SOLE | 78 | 0 | 22,013 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,522 | 51,661 | SH | SOLE | 143 | 0 | 51,518 | ||
DOWDUPONT INC | COM | 26078J100 | 4,886 | 74,115 | SH | SOLE | 146 | 0 | 73,969 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,137 | 64,961 | SH | SOLE | 180 | 0 | 64,781 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 402 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 144 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 731 | 78,608 | SH | SOLE | 0 | 0 | 78,608 | ||
ECOLAB INC | COM | 278865100 | 1,036 | 7,380 | SH | SOLE | 14 | 0 | 7,366 | ||
LILLY ELI & CO | COM | 532457108 | 944 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
ENBRIDGE INC | COM | 29250N105 | 1,646 | 46,112 | SH | SOLE | 0 | 0 | 46,112 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 453 | 41,424 | SH | SOLE | 0 | 0 | 41,424 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,353 | 78,456 | SH | SOLE | 0 | 0 | 78,456 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 5,885 | 309,093 | SH | SOLE | 0 | 0 | 9,093 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,970 | 360,324 | SH | SOLE | 0 | 0 | 60,324 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,594 | 67,789 | SH | SOLE | 369 | 0 | 67,420 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,134 | 62,063 | SH | SOLE | 187 | 0 | 61,876 | ||
FACEBOOK INC | CL A | 30303M102 | 2,660 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,303 | 49,014 | SH | SOLE | 0 | 0 | 49,014 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 671 | 29,219 | SH | SOLE | 0 | 0 | 29,219 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,171 | 22,375 | SH | SOLE | 254 | 0 | 22,121 | ||
GLADSTONE COML CORP | COM | 376536108 | 8,280 | 430,821 | SH | SOLE | 245 | 0 | 30,576 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,351 | 11,383 | SH | SOLE | 12 | 0 | 11,371 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 719 | 45,333 | SH | SOLE | 129 | 0 | 45,204 | ||
GRANITE CONSTR INC | COM | 387328107 | 3,922 | 70,471 | SH | SOLE | 142 | 0 | 70,329 | ||
HCP INC | COM | 40414L109 | 2,594 | 100,481 | SH | SOLE | 34 | 0 | 447 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 861 | 29,596 | SH | SOLE | 0 | 0 | 29,596 | ||
HOME DEPOT INC | COM | 437076102 | 8,997 | 46,114 | SH | SOLE | 471 | 0 | 45,643 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,168 | 42,821 | SH | SOLE | 239 | 0 | 42,582 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 396 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 612 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 582 | 49,557 | SH | SOLE | 0 | 0 | 49,557 | ||
INVESCO MUN TR | COM | 46131J103 | 221 | 18,666 | SH | SOLE | 0 | 0 | 18,666 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,168 | 6,803 | SH | SOLE | 98 | 0 | 6,705 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 207 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 3,185 | 149,339 | SH | SOLE | 114 | 0 | 49,225 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,917 | 15,800 | SH | SOLE | 103 | 0 | 15,697 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,427 | 13,694 | SH | SOLE | 85 | 0 | 13,609 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 648 | 34,411 | SH | SOLE | 19 | 0 | 34,392 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,037 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,038 | 58,756 | SH | SOLE | 0 | 0 | 58,756 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,002 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 340 | 1,895 | SH | SOLE | 63 | 0 | 1,832 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,669 | 12,418 | SH | SOLE | 236 | 0 | 12,182 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,875 | 142,945 | SH | SOLE | 0 | 0 | 42,945 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 369 | 2,914 | SH | SOLE | 75 | 0 | 2,839 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,303 | 10,313 | SH | SOLE | 166 | 0 | 10,147 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,563 | 23,221 | SH | SOLE | 108 | 0 | 23,113 | ||
MERCK & CO INC | COM | 58933Y105 | 6,059 | 99,825 | SH | SOLE | 202 | 0 | 99,623 | ||
MFA FINL INC | COM | 55272X102 | 103 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
MICROSOFT CORP | COM | 594918104 | 4,275 | 43,357 | SH | SOLE | 190 | 0 | 43,167 | ||
MONDELEZ INTL INC | CL A | 609207105 | 366 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 675 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 780 | 55,667 | SH | SOLE | 0 | 0 | 55,667 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 167 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 211 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 4,616 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,443 | 32,587 | SH | SOLE | 171 | 0 | 32,416 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 837 | 66,301 | SH | SOLE | 0 | 0 | 66,301 | ||
NIKE INC | CL B | 654106103 | 2,230 | 27,988 | SH | SOLE | 0 | 0 | 27,988 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,349 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 542 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 435 | 30,341 | SH | SOLE | 0 | 0 | 30,341 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,720 | 195,202 | SH | SOLE | 61 | 0 | 95,141 | ||
NVIDIA CORP | COM | 67066G104 | 584 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
ONEOK INC NEW | COM | 682680103 | 420 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
PAYCHEX INC | COM | 704326107 | 341 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 348 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
PEPSICO INC | COM | 713448108 | 3,607 | 33,129 | SH | SOLE | 132 | 0 | 32,997 | ||
PFIZER INC | COM | 717081103 | 6,133 | 169,040 | SH | SOLE | 216 | 0 | 68,824 | ||
PHILLIPS 66 | COM | 718546104 | 919 | 8,180 | SH | SOLE | 102 | 0 | 8,078 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 168 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 651 | 27,539 | SH | SOLE | 0 | 0 | 27,539 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,209 | 32,062 | SH | SOLE | 239 | 0 | 31,823 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,057 | 26,346 | SH | SOLE | 122 | 0 | 26,224 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,667 | 28,518 | SH | SOLE | 0 | 0 | 28,518 | ||
QUALCOMM INC | COM | 747525103 | 416 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
RAYONIER INC | COM | 754907103 | 709 | 18,324 | SH | SOLE | 43 | 0 | 18,281 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,895 | 25,341 | SH | SOLE | 17 | 0 | 25,324 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 368 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,634 | 105,082 | SH | SOLE | 323 | 0 | 4,759 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,582 | 12,635 | SH | SOLE | 161 | 0 | 12,474 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,131 | 18,915 | SH | SOLE | 244 | 0 | 18,671 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,474 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,024 | 11,334 | SH | SOLE | 172 | 0 | 11,162 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 503 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
SEMPRA ENERGY | COM | 816851109 | 2,612 | 22,499 | SH | SOLE | 78 | 0 | 22,421 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,515 | 249,613 | SH | SOLE | 118 | 0 | 49,495 | ||
STARBUCKS CORP | COM | 855244109 | 1,139 | 23,319 | SH | SOLE | 10 | 0 | 23,309 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,625 | 213,057 | SH | SOLE | 13 | 0 | 13,044 | ||
SYSCO CORP | COM | 871829107 | 936 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
TARGA RES CORP | COM | 87612G101 | 458 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 835 | 32,181 | SH | SOLE | 0 | 0 | 32,181 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,605 | 23,101 | SH | SOLE | 104 | 0 | 22,997 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 867 | 40,318 | SH | SOLE | 0 | 0 | 40,318 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,079 | 29,349 | SH | SOLE | 347 | 0 | 29,002 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,804 | 67,593 | SH | SOLE | 60 | 0 | 67,533 | ||
UNION PAC CORP | COM | 907818108 | 824 | 5,818 | SH | SOLE | 113 | 0 | 5,705 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,012 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,626 | 10,704 | SH | SOLE | 123 | 0 | 10,581 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 348 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,950 | 34,748 | SH | SOLE | 29 | 0 | 34,719 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 452 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 266 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 234 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 374 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
VENTAS INC | COM | 92276F100 | 1,043 | 18,319 | SH | SOLE | 90 | 0 | 18,229 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,615 | 71,858 | SH | SOLE | 0 | 0 | 71,858 | ||
VISA INC | COM CL A | 92826C839 | 1,706 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 518 | 70,486 | SH | SOLE | 0 | 0 | 70,486 | ||
W P CAREY INC | COM | 92936U109 | 310 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
WALMART INC | COM | 931142103 | 986 | 11,507 | SH | SOLE | 75 | 0 | 11,432 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,014 | 24,766 | SH | SOLE | 91 | 0 | 24,675 | ||
WELLTOWER INC | COM | 95040Q104 | 4,561 | 72,759 | SH | SOLE | 57 | 0 | 72,702 | ||
WEYERHAEUSER CO | COM | 962166104 | 341 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 631 | 15,534 | SH | SOLE | 0 | 0 | 15,534 |