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 |
Enterprise Products Partners | LTD | 293792107 | 13,292 | 213,876 | SH | SOLE | 213,876 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,282 | 6,085 | SH | SOLE | 100 | 0 | 5,985 | ||
ADOBE SYS INC | COM | 00724F101 | 917 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 309 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALBEMARLE CORP | COM | 012653101 | 284 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,732 | 2,263 | SH | SOLE | 75 | 0 | 2,188 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 923 | 773 | SH | SOLE | 0 | 0 | 773 | ||
AMAZON COM INC | COM | 023135106 | 9,632 | 4,809 | SH | SOLE | 191 | 0 | 4,618 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 253 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,928 | 61,445 | SH | SOLE | 3,145 | 0 | 58,300 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,113 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
AMGEN INC | COM | 031162100 | 2,124 | 10,247 | SH | SOLE | 1,660 | 0 | 8,587 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 693 | 67,788 | SH | SOLE | 0 | 0 | 67,788 | ||
APPLE INC | COM | 037833100 | 6,545 | 28,995 | SH | SOLE | 1,520 | 0 | 27,475 | ||
AT&T INC | COM | 00206R102 | 2,923 | 87,037 | SH | SOLE | 2,833 | 0 | 84,204 | ||
BAXTER INTL INC | COM | 071813109 | 274 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
BCE INC | COM NEW | 05534B760 | 780 | 19,256 | SH | SOLE | 0 | 0 | 19,256 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,319 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 820 | 65,921 | SH | SOLE | 0 | 0 | 65,921 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 386 | 29,677 | SH | SOLE | 0 | 0 | 29,677 | ||
BOEING CO | COM | 097023105 | 15,175 | 40,804 | SH | SOLE | 2,188 | 0 | 38,616 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,046 | 129,611 | SH | SOLE | 4,810 | 0 | 24,801 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 571 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 822 | 61,153 | SH | SOLE | 0 | 0 | 61,153 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 67 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | ||
CATERPILLAR INC DEL | COM | 149123101 | 814 | 5,338 | SH | SOLE | 1,070 | 0 | 4,268 | ||
CELGENE CORP | COM | 151020104 | 219 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,480 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
CHUBB LIMITED | COM | H1467J104 | 819 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
CISCO SYS INC | COM | 17275R102 | 1,807 | 37,153 | SH | SOLE | 4,347 | 0 | 32,806 | ||
COCA COLA CO | COM | 191216100 | 1,402 | 30,344 | SH | SOLE | 0 | 0 | 30,344 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,198 | 15,484 | SH | SOLE | 1,813 | 0 | 13,671 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 612 | 2,840 | SH | SOLE | 85 | 0 | 2,755 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,900 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,804 | 11,938 | SH | SOLE | 475 | 0 | 11,463 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,547 | 49,826 | SH | SOLE | 2,140 | 0 | 47,686 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,045 | 26,391 | SH | SOLE | 0 | 0 | 26,391 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,591 | 22,153 | SH | SOLE | 745 | 0 | 21,408 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,674 | 52,273 | SH | SOLE | 2,096 | 0 | 50,177 | ||
DOWDUPONT INC | COM | 26078J100 | 4,693 | 72,978 | SH | SOLE | 2,219 | 0 | 70,759 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,216 | 65,179 | SH | SOLE | 2,282 | 0 | 62,897 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 405 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 138 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,033 | 108,748 | SH | SOLE | 0 | 0 | 8,748 | ||
ECOLAB INC | COM | 278865100 | 1,157 | 7,380 | SH | SOLE | 100 | 0 | 7,280 | ||
LILLY ELI & CO | COM | 532457108 | 1,188 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
ENBRIDGE INC | COM | 29250N105 | 1,607 | 49,762 | SH | SOLE | 0 | 0 | 49,762 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 433 | 39,424 | SH | SOLE | 0 | 0 | 39,424 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,367 | 78,456 | SH | SOLE | 0 | 0 | 78,456 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 6,777 | 304,463 | SH | SOLE | 0 | 0 | 4,463 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,220 | 355,742 | SH | SOLE | 0 | 0 | 55,742 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,661 | 67,874 | SH | SOLE | 6,961 | 0 | 60,913 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,283 | 62,140 | SH | SOLE | 2,265 | 0 | 59,875 | ||
FACEBOOK INC | CL A | 30303M102 | 2,236 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,348 | 48,889 | SH | SOLE | 0 | 0 | 48,889 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 272 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,500 | 21,982 | SH | SOLE | 1,360 | 0 | 20,622 | ||
GLADSTONE COML CORP | COM | 376536108 | 8,244 | 430,471 | SH | SOLE | 12,740 | 0 | 17,731 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,173 | 10,407 | SH | SOLE | 100 | 0 | 10,307 | ||
GRANITE CONSTR INC | COM | 387328107 | 3,128 | 68,448 | SH | SOLE | 2,544 | 0 | 65,904 | ||
HCP INC | COM | 40414L109 | 2,563 | 97,364 | SH | SOLE | 1,301 | 0 | 96,063 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 806 | 27,551 | SH | SOLE | 0 | 0 | 27,551 | ||
HOME DEPOT INC | COM | 437076102 | 9,598 | 46,333 | SH | SOLE | 2,415 | 0 | 43,918 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,099 | 42,662 | SH | SOLE | 1,660 | 0 | 41,002 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 467 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 662 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 567 | 49,557 | SH | SOLE | 0 | 0 | 49,557 | ||
INVESCO MUN TR | COM | 46131J103 | 215 | 18,666 | SH | SOLE | 0 | 0 | 18,666 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 232 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 3,071 | 145,059 | SH | SOLE | 5,355 | 0 | 39,704 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,193 | 15,875 | SH | SOLE | 850 | 0 | 15,025 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,622 | 14,377 | SH | SOLE | 815 | 0 | 13,562 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 591 | 33,088 | SH | SOLE | 1,000 | 0 | 32,088 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,068 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,034 | 58,325 | SH | SOLE | 0 | 0 | 58,325 | ||
KRAFT HEINZ CO | COM | 500754106 | 794 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 329 | 1,895 | SH | SOLE | 350 | 0 | 1,545 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,342 | 12,550 | SH | SOLE | 800 | 0 | 11,750 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,494 | 140,193 | SH | SOLE | 0 | 0 | 40,193 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 385 | 2,914 | SH | SOLE | 595 | 0 | 2,319 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,845 | 10,140 | SH | SOLE | 742 | 0 | 9,398 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,166 | 23,205 | SH | SOLE | 550 | 0 | 22,655 | ||
MERCK & CO INC | COM | 58933Y105 | 7,001 | 98,693 | SH | SOLE | 3,325 | 0 | 95,368 | ||
MFA FINL INC | COM | 55272X102 | 102 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
MICROSOFT CORP | COM | 594918104 | 4,987 | 43,606 | SH | SOLE | 1,925 | 0 | 41,681 | ||
MONDELEZ INTL INC | CL A | 609207105 | 383 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 685 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 732 | 55,017 | SH | SOLE | 0 | 0 | 55,017 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 144 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 204 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 4,927 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,501 | 32,822 | SH | SOLE | 1,022 | 0 | 31,800 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 798 | 60,926 | SH | SOLE | 0 | 0 | 60,926 | ||
NIKE INC | CL B | 654106103 | 2,294 | 27,083 | SH | SOLE | 0 | 0 | 27,083 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,426 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 776 | 27,917 | SH | SOLE | 0 | 0 | 27,917 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 437 | 30,341 | SH | SOLE | 0 | 0 | 30,341 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,566 | 177,929 | SH | SOLE | 6,896 | 0 | 71,033 | ||
NVIDIA CORP | COM | 67066G104 | 692 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
ONEOK INC NEW | COM | 682680103 | 408 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
PAYCHEX INC | COM | 704326107 | 368 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 390 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
PEPSICO INC | COM | 713448108 | 3,627 | 32,445 | SH | SOLE | 1,216 | 0 | 31,229 | ||
PFIZER INC | COM | 717081103 | 7,541 | 171,111 | SH | SOLE | 5,955 | 0 | 65,156 | ||
PHILLIPS 66 | COM | 718546104 | 922 | 8,180 | SH | SOLE | 906 | 0 | 7,274 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 165 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 661 | 26,439 | SH | SOLE | 0 | 0 | 26,439 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,157 | 31,172 | SH | SOLE | 6,340 | 0 | 24,832 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,180 | 26,196 | SH | SOLE | 1,560 | 0 | 24,636 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,857 | 28,202 | SH | SOLE | 0 | 0 | 28,202 | ||
QUALCOMM INC | COM | 747525103 | 514 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
RAYONIER INC | COM | 754907103 | 620 | 18,324 | SH | SOLE | 1,100 | 0 | 17,224 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,242 | 25,366 | SH | SOLE | 90 | 0 | 25,276 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 362 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,512 | 105,914 | SH | SOLE | 4,444 | 0 | 1,470 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,670 | 12,413 | SH | SOLE | 790 | 0 | 11,623 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,583 | 19,205 | SH | SOLE | 900 | 0 | 18,305 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,522 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,149 | 11,290 | SH | SOLE | 485 | 0 | 10,805 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 559 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
SEMPRA ENERGY | COM | 816851109 | 2,529 | 22,236 | SH | SOLE | 670 | 0 | 21,566 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,521 | 257,432 | SH | SOLE | 6,500 | 0 | 50,932 | ||
STARBUCKS CORP | COM | 855244109 | 1,279 | 22,509 | SH | SOLE | 210 | 0 | 22,299 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,636 | 215,410 | SH | SOLE | 600 | 0 | 14,810 | ||
SYSCO CORP | COM | 871829107 | 1,004 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
TARGA RES CORP | COM | 87612G101 | 520 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 951 | 31,356 | SH | SOLE | 0 | 0 | 31,356 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,737 | 23,061 | SH | SOLE | 1,500 | 0 | 21,561 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,091 | 47,107 | SH | SOLE | 0 | 0 | 47,107 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,978 | 28,589 | SH | SOLE | 1,675 | 0 | 26,914 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,788 | 66,383 | SH | SOLE | 2,240 | 0 | 64,143 | ||
UNION PAC CORP | COM | 907818108 | 947 | 5,818 | SH | SOLE | 800 | 0 | 5,018 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,131 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,848 | 10,704 | SH | SOLE | 500 | 0 | 10,204 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 357 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,738 | 30,914 | SH | SOLE | 515 | 0 | 30,399 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 486 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 262 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 249 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 392 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
VENTAS INC | COM | 92276F100 | 984 | 18,094 | SH | SOLE | 1,585 | 0 | 16,509 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,836 | 71,858 | SH | SOLE | 0 | 0 | 71,858 | ||
VISA INC | COM CL A | 92826C839 | 1,955 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 931 | 127,131 | SH | SOLE | 0 | 0 | 27,131 | ||
W P CAREY INC | COM | 92936U109 | 301 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
WALMART INC | COM | 931142103 | 1,097 | 11,682 | SH | SOLE | 870 | 0 | 10,812 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,238 | 24,766 | SH | SOLE | 1,120 | 0 | 23,646 | ||
WELLTOWER INC | COM | 95040Q104 | 4,603 | 71,559 | SH | SOLE | 917 | 0 | 70,642 | ||
WEYERHAEUSER CO | COM | 962166104 | 297 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 619 | 22,776 | SH | SOLE | 0 | 0 | 22,776 |