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 | ||
APPLE INC | COM | 037833100 | 4,617 | 29,271 | SH | SOLE | 1,520 | 0 | 7,751 | ||
ADOBE INC | COM | 00724F101 | 988 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 185 | 10,000 | SH | SOLE | 0 | 0 | 0000 | ||
AMGEN INC | COM | 031162100 | 2,020 | 10,377 | SH | SOLE | 1,660 | 0 | 8,717 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,710 | 61,384 | SH | SOLE | 3,145 | 0 | 8,239 | ||
AMAZON COM INC | COM | 023135106 | 7,328 | 4,879 | SH | SOLE | 191 | 0 | 4,688 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,148 | 12,650 | SH | SOLE | 0 | 0 | 2,650 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 226 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
BOEING CO | COM | 097023105 | 12,939 | 40,120 | SH | SOLE | 2,088 | 0 | 8,032 | ||
BAXTER INTL INC | COM | 071813109 | 210 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
BCE INC | COM NEW | 05534B760 | 758 | 19,181 | SH | SOLE | 0 | 0 | 9,181 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 733 | 60,161 | SH | SOLE | 0 | 0 | 161 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 340 | 26,357 | SH | SOLE | 0 | 0 | 6,357 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,559 | 126,187 | SH | SOLE | 4,810 | 1 | 1,377 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 448 | 15,439 | SH | SOLE | 0 | 0 | 5,439 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,326 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
CATERPILLAR INC DEL | COM | 149123101 | 603 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
CHUBB LIMITED | COM | H1467J104 | 792 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,408 | 49,788 | SH | SOLE | 2,140 | 0 | 7,648 | ||
CONOCOPHILLIPS | COM | 20825C104 | 970 | 15,557 | SH | SOLE | 0 | 0 | 5,557 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,432 | 11,938 | SH | SOLE | 0 | 0 | 1,938 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 50 | 24,035 | SH | SOLE | 0 | 0 | 4,035 | ||
CISCO SYS INC | COM | 17275R102 | 1,615 | 37,283 | SH | SOLE | 0 | 0 | 7,283 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 648 | 61,153 | SH | SOLE | 0 | 0 | 1,153 | ||
CVS HEALTH CORP | COM | 126650100 | 215 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,316 | 12,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,125 | 66,784 | SH | SOLE | 6,961 | 0 | 9,823 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,647 | 65,024 | SH | SOLE | 0 | 0 | 5,024 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 665 | 25,116 | SH | SOLE | 0 | 0 | 5,116 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,424 | 22,103 | SH | SOLE | 0 | 0 | 2,103 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,608 | 64,981 | SH | SOLE | 0 | 0 | 4,981 | ||
DOWDUPONT INC | COM | 26078J100 | 3,832 | 71,657 | SH | SOLE | 0 | 0 | 1,657 | ||
ECOLAB INC | COM | 278865100 | 1,087 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
ENBRIDGE INC | COM | 29250N105 | 2,051 | 66,006 | SH | SOLE | 0 | 0 | 6,006 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,765 | 356,459 | SH | SOLE | 0 | 3 | 6,459 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6,080 | 460,270 | SH | SOLE | 0 | 4 | 270 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 250 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 852 | 114,228 | SH | SOLE | 0 | 1 | 4,228 | ||
FACEBOOK INC | CL A | 30303M102 | 1,600 | 12,209 | SH | SOLE | 0 | 0 | 2,209 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 200 | 10,669 | SH | SOLE | 0 | 0 | 669 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,244 | 20,635 | SH | SOLE | 1,360 | 0 | 9,275 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,064 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
GLADSTONE COML CORP | COM | 376536108 | 7,728 | 431,271 | SH | SOLE | 12,740 | 4 | 8,531 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 770 | 744 | SH | SOLE | 0 | 0 | 744 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,358 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,118 | 52,583 | SH | SOLE | 0 | 0 | 2,583 | ||
HCP INC | COM | 40414L109 | 2,648 | 94,814 | SH | SOLE | 0 | 0 | 4,814 | ||
HOME DEPOT INC | COM | 437076102 | 7,989 | 46,495 | SH | SOLE | 2,415 | 0 | 4,080 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 339 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,663 | 42,865 | SH | SOLE | 1,660 | 0 | 1,205 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,708 | 144,409 | SH | SOLE | 0 | 1 | 4,409 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 853 | 47,526 | SH | SOLE | 0 | 0 | 7,526 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 821 | 28,851 | SH | SOLE | 0 | 0 | 8,851 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 745 | 127,131 | SH | SOLE | 0 | 1 | 7,131 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,238 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,058 | 12,248 | SH | SOLE | 0 | 0 | 2,248 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,021 | 15,657 | SH | SOLE | 0 | 0 | 5,657 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,376 | 14,100 | SH | SOLE | 0 | 0 | 4,100 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,425 | 172,066 | SH | SOLE | 0 | 1 | 2,066 | ||
KRAFT HEINZ CO | COM | 500754106 | 502 | 11,652 | SH | SOLE | 0 | 0 | 1,652 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,069 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 897 | 58,325 | SH | SOLE | 0 | 0 | 8,325 | ||
COCA COLA CO | COM | 191216100 | 1,437 | 30,344 | SH | SOLE | 0 | 0 | 344 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 394 | 28,661 | SH | SOLE | 0 | 0 | 8,661 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 239 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
LILLY ELI & CO | COM | 532457108 | 1,289 | 11,137 | SH | SOLE | 0 | 0 | 1,137 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,178 | 12,138 | SH | SOLE | 800 | 0 | 1,338 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,332 | 22,964 | SH | SOLE | 0 | 0 | 2,964 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 316 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
MONDELEZ INTL INC | CL A | 609207105 | 357 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,306 | 10,923 | SH | SOLE | 0 | 0 | 923 | ||
MFA FINL INC | COM | 55272X102 | 92 | 13,825 | SH | SOLE | 0 | 0 | 3,825 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,552 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
3M CO | COM | 88579Y101 | 1,110 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,928 | 138,938 | SH | SOLE | 0 | 1 | 8,938 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 574 | 18,951 | SH | SOLE | 0 | 0 | 8,951 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 179 | 13,795 | SH | SOLE | 0 | 0 | 3,795 | ||
MERCK & CO INC | COM | 58933Y105 | 7,493 | 98,065 | SH | SOLE | 3,325 | 0 | 4,740 | ||
MICROSOFT CORP | COM | 594918104 | 4,575 | 45,040 | SH | SOLE | 0 | 0 | 5,040 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 663 | 50,755 | SH | SOLE | 0 | 0 | 755 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 144 | 11,940 | SH | SOLE | 0 | 0 | 1,940 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,463 | 31,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 638 | 59,776 | SH | SOLE | 0 | 0 | 9,776 | ||
NIKE INC | CL B | 654106103 | 2,014 | 27,168 | SH | SOLE | 0 | 0 | 7,168 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 678 | 69,073 | SH | SOLE | 0 | 0 | 9,073 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,871 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 566 | 27,034 | SH | SOLE | 0 | 0 | 7,034 | ||
NVIDIA CORP | COM | 67066G104 | 299 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 415 | 30,954 | SH | SOLE | 0 | 0 | 954 | ||
ONEOK INC NEW | COM | 682680103 | 328 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 4,001 | 15,392 | SH | SOLE | 0 | 0 | 5,392 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 516 | 25,749 | SH | SOLE | 0 | 0 | 5,749 | ||
PAYCHEX INC | COM | 704326107 | 325 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
PEPSICO INC | COM | 713448108 | 3,538 | 32,027 | SH | SOLE | 0 | 0 | 2,027 | ||
PFIZER INC | COM | 717081103 | 7,435 | 170,321 | SH | SOLE | 5,955 | 1 | 4,366 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,064 | 31,092 | SH | SOLE | 6,340 | 0 | 4,752 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,398 | 26,086 | SH | SOLE | 0 | 0 | 6,086 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 159 | 12,688 | SH | SOLE | 0 | 0 | 2,688 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,281 | 27,972 | SH | SOLE | 0 | 0 | 7,972 | ||
PHILLIPS 66 | COM | 718546104 | 705 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 396 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
QUALCOMM INC | COM | 747525103 | 402 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,085 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 308 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,407 | 106,887 | SH | SOLE | 4,444 | 1 | 2,443 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,764 | 24,546 | SH | SOLE | 0 | 0 | 4,546 | ||
RAYONIER INC | COM | 754907103 | 507 | 18,324 | SH | SOLE | 0 | 0 | 8,324 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 727 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
STARBUCKS CORP | COM | 855244109 | 1,287 | 19,984 | SH | SOLE | 0 | 0 | 9,984 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,052 | 260,394 | SH | SOLE | 0 | 2 | 394 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,786 | 19,150 | SH | SOLE | 900 | 0 | 8,250 | ||
SEMPRA ENERGY | COM | 816851109 | 2,395 | 22,141 | SH | SOLE | 0 | 0 | 2,141 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,367 | 221,562 | SH | SOLE | 0 | 2 | 1,562 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 457 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
SYSCO CORP | COM | 871829107 | 859 | 13,707 | SH | SOLE | 0 | 0 | 3,707 | ||
AT&T INC | COM | 00206R102 | 2,479 | 86,849 | SH | SOLE | 0 | 0 | 6,849 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 976 | 30,388 | SH | SOLE | 0 | 0 | 388 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,344 | 28,347 | SH | SOLE | 1,675 | 0 | 6,672 | ||
TARGA RES CORP | COM | 87612G101 | 319 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,238 | 62,224 | SH | SOLE | 0 | 0 | 2,224 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,202 | 12,854 | SH | SOLE | 0 | 0 | 2,854 | ||
UNION PAC CORP | COM | 907818108 | 804 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 891 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
VISA INC | COM CL A | 92826C839 | 2,209 | 16,742 | SH | SOLE | 0 | 0 | 6,742 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 260 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,371 | 28,191 | SH | SOLE | 0 | 0 | 8,191 | ||
INVESCO MUN TR | COM | 46131J103 | 175 | 15,701 | SH | SOLE | 0 | 0 | 5,701 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 249 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 502 | 44,922 | SH | SOLE | 0 | 0 | 4,922 | ||
VENTAS INC | COM | 92276F100 | 962 | 16,423 | SH | SOLE | 0 | 0 | 6,423 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 375 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 351 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,040 | 71,858 | SH | SOLE | 0 | 0 | 1,858 | ||
WELLTOWER INC | COM | 95040Q104 | 4,885 | 70,379 | SH | SOLE | 0 | 0 | 379 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,200 | 24,721 | SH | SOLE | 0 | 0 | 4,721 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 442 | 20,026 | SH | SOLE | 0 | 0 | 26 | ||
WALMART INC | COM | 931142103 | 1,107 | 11,884 | SH | SOLE | 0 | 0 | 1,884 | ||
W P CAREY INC | COM | 92936U109 | 306 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,101 | 46,209 | SH | SOLE | 0 | 0 | 6,209 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 523 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,353 | 21,836 | SH | SOLE | 0 | 0 | 1,836 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,572 | 15,882 | SH | SOLE | 0 | 0 | 5,882 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,108 | 60,250 | SH | SOLE | 0 | 0 | 250 |