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 |
APPLE INC | COM | 037833100 | 5,609 | 29,528 | SH | SOLE | 1,520 | 0 | 8,008 | ||
ADOBE INC | COM | 00724F101 | 1,227 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 253 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
AMGEN INC | COM | 031162100 | 1,979 | 10,415 | SH | SOLE | 1,660 | 0 | 8,755 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,990 | 60,842 | SH | SOLE | 3,145 | 0 | 7,697 | ||
AMAZON COM INC | COM | 023135106 | 8,834 | 4,961 | SH | SOLE | 191 | 0 | 4,770 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,306 | 12,525 | SH | SOLE | 0 | 0 | 2,525 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 253 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
BOEING CO | COM | 097023105 | 15,013 | 39,360 | SH | SOLE | 2,088 | 0 | 7,272 | ||
BANK AMER CORP | COM | 060505104 | 388 | 14,078 | SH | SOLE | 0 | 0 | 4,078 | ||
BAXTER INTL INC | COM | 071813109 | 260 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
BCE INC | COM NEW | 05534B760 | 804 | 18,111 | SH | SOLE | 0 | 0 | 8,111 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 776 | 57,601 | SH | SOLE | 0 | 0 | 7,601 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 367 | 25,990 | SH | SOLE | 0 | 0 | 5,990 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,842 | 122,452 | SH | SOLE | 4,810 | 1 | 7,642 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 518 | 15,239 | SH | SOLE | 0 | 0 | 5,239 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 301 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,358 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
CATERPILLAR INC DEL | COM | 149123101 | 390 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
CHUBB LIMITED | COM | H1467J104 | 863 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,537 | 51,074 | SH | SOLE | 2,175 | 0 | 8,899 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,037 | 15,532 | SH | SOLE | 0 | 0 | 5,532 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,111 | 12,850 | SH | SOLE | 0 | 0 | 2,850 | ||
CISCO SYS INC | COM | 17275R102 | 2,164 | 40,088 | SH | SOLE | 4,347 | 0 | 5,741 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 868 | 70,033 | SH | SOLE | 0 | 0 | 33 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,494 | 12,127 | SH | SOLE | 0 | 0 | 2,127 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,590 | 68,708 | SH | SOLE | 6,961 | 0 | 1,747 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,933 | 64,347 | SH | SOLE | 0 | 0 | 4,347 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 830 | 25,116 | SH | SOLE | 0 | 0 | 5,116 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,419 | 21,784 | SH | SOLE | 0 | 0 | 1,784 | ||
DOVER CORP | COM | 260003108 | 982 | 10,464 | SH | SOLE | 0 | 0 | 464 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,785 | 64,273 | SH | SOLE | 2,282 | 0 | 1,991 | ||
DOWDUPONT INC | COM | 26078J100 | 3,668 | 68,799 | SH | SOLE | 0 | 0 | 8,799 | ||
ECOLAB INC | COM | 278865100 | 1,258 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
ENBRIDGE INC | COM | 29250N105 | 2,383 | 65,713 | SH | SOLE | 0 | 0 | 5,713 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,335 | 355,163 | SH | SOLE | 0 | 3 | 5,163 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 7,049 | 458,593 | SH | SOLE | 0 | 4 | 8,593 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 286 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,066 | 130,995 | SH | SOLE | 0 | 1 | 995 | ||
FACEBOOK INC | CL A | 30303M102 | 2,005 | 12,030 | SH | SOLE | 0 | 0 | 2,030 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 206 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,039 | 17,952 | SH | SOLE | 1,360 | 0 | 6,592 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,071 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
GLADSTONE COML CORP | COM | 376536108 | 8,960 | 431,387 | SH | SOLE | 12,740 | 4 | 8,647 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 880 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,829 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,977 | 45,827 | SH | SOLE | 0 | 0 | 5,827 | ||
HCP INC | COM | 40414L109 | 2,945 | 94,094 | SH | SOLE | 0 | 0 | 4,094 | ||
HOME DEPOT INC | COM | 437076102 | 8,904 | 46,399 | SH | SOLE | 2,415 | 0 | 3,984 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 369 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,834 | 43,001 | SH | SOLE | 1,660 | 0 | 1,341 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 3,096 | 141,559 | SH | SOLE | 0 | 1 | 1,559 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 949 | 46,224 | SH | SOLE | 0 | 0 | 6,224 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 907 | 28,251 | SH | SOLE | 0 | 0 | 8,251 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 956 | 147,141 | SH | SOLE | 0 | 1 | 7,141 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,407 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,403 | 12,218 | SH | SOLE | 0 | 0 | 2,218 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,189 | 15,657 | SH | SOLE | 0 | 0 | 5,657 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 931 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,516 | 168,411 | SH | SOLE | 0 | 1 | 8,411 | ||
KRAFT HEINZ CO | COM | 500754106 | 316 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,149 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,116 | 55,772 | SH | SOLE | 0 | 0 | 5,772 | ||
COCA COLA CO | COM | 191216100 | 1,457 | 31,088 | SH | SOLE | 0 | 0 | 1,088 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 412 | 25,713 | SH | SOLE | 0 | 0 | 5,713 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 290 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
LILLY ELI & CO | COM | 532457108 | 1,478 | 11,387 | SH | SOLE | 0 | 0 | 1,387 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,623 | 12,069 | SH | SOLE | 800 | 0 | 1,269 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,368 | 22,799 | SH | SOLE | 0 | 0 | 2,799 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 365 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
MONDELEZ INTL INC | CL A | 609207105 | 450 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,713 | 10,750 | SH | SOLE | 0 | 0 | 750 | ||
MFA FINL INC | COM | 55272X102 | 101 | 13,825 | SH | SOLE | 0 | 0 | 3,825 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,709 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
3M CO | COM | 88579Y101 | 1,203 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,400 | 138,538 | SH | SOLE | 0 | 1 | 8,538 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 623 | 18,951 | SH | SOLE | 0 | 0 | 8,951 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 194 | 13,795 | SH | SOLE | 0 | 0 | 3,795 | ||
MERCK & CO INC | COM | 58933Y105 | 8,140 | 97,874 | SH | SOLE | 3,325 | 0 | 4,549 | ||
MICROSOFT CORP | COM | 594918104 | 5,527 | 46,864 | SH | SOLE | 2,075 | 0 | 4,789 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 725 | 49,460 | SH | SOLE | 0 | 0 | 9,460 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 154 | 11,940 | SH | SOLE | 0 | 0 | 1,940 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,057 | 31,332 | SH | SOLE | 0 | 0 | 1,332 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 714 | 59,178 | SH | SOLE | 0 | 0 | 9,178 | ||
NIKE INC | CL B | 654106103 | 2,241 | 26,614 | SH | SOLE | 0 | 0 | 6,614 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 913 | 91,393 | SH | SOLE | 0 | 0 | 1,393 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,033 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 727 | 27,034 | SH | SOLE | 0 | 0 | 7,034 | ||
NVIDIA CORP | COM | 67066G104 | 422 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 451 | 29,944 | SH | SOLE | 0 | 0 | 9,944 | ||
ONEOK INC NEW | COM | 682680103 | 474 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 4,567 | 15,088 | SH | SOLE | 0 | 0 | 5,088 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 631 | 25,749 | SH | SOLE | 0 | 0 | 5,749 | ||
PAYCHEX INC | COM | 704326107 | 400 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
PEPSICO INC | COM | 713448108 | 3,864 | 31,528 | SH | SOLE | 0 | 0 | 1,528 | ||
PFIZER INC | COM | 717081103 | 7,219 | 169,979 | SH | SOLE | 5,955 | 1 | 4,024 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,130 | 30,912 | SH | SOLE | 6,340 | 0 | 4,572 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,717 | 26,114 | SH | SOLE | 0 | 0 | 6,114 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 174 | 12,314 | SH | SOLE | 0 | 0 | 2,314 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,570 | 27,966 | SH | SOLE | 0 | 0 | 7,966 | ||
PHILLIPS 66 | COM | 718546104 | 777 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,037 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
QUALCOMM INC | COM | 747525103 | 391 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,330 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 330 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,912 | 108,080 | SH | SOLE | 4,444 | 1 | 3,636 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,695 | 25,786 | SH | SOLE | 0 | 0 | 5,786 | ||
RAYONIER INC | COM | 754907103 | 557 | 17,657 | SH | SOLE | 0 | 0 | 7,657 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 896 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
STARBUCKS CORP | COM | 855244109 | 1,548 | 20,821 | SH | SOLE | 0 | 0 | 821 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,082 | 261,615 | SH | SOLE | 0 | 2 | 1,615 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,432 | 19,230 | SH | SOLE | 900 | 0 | 8,330 | ||
SEMPRA ENERGY | COM | 816851109 | 2,780 | 22,090 | SH | SOLE | 0 | 0 | 2,090 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,156 | 230,681 | SH | SOLE | 0 | 2 | 681 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 544 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
SYSCO CORP | COM | 871829107 | 883 | 13,227 | SH | SOLE | 0 | 0 | 3,227 | ||
AT&T INC | COM | 00206R102 | 2,656 | 84,692 | SH | SOLE | 0 | 0 | 4,692 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,135 | 30,388 | SH | SOLE | 0 | 0 | 388 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,644 | 27,927 | SH | SOLE | 1,675 | 0 | 6,252 | ||
TARGA RES CORP | COM | 87612G101 | 384 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,079 | 45,931 | SH | SOLE | 0 | 0 | 5,931 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,479 | 18,115 | SH | SOLE | 900 | 0 | 7,215 | ||
UNION PACIFIC CORP | COM | 907818108 | 978 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,117 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
VISA INC | COM CL A | 92826C839 | 2,742 | 17,557 | SH | SOLE | 0 | 0 | 7,557 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 252 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 863 | 16,105 | SH | SOLE | 0 | 0 | 6,105 | ||
INVESCO MUN TR | COM | 46131J103 | 184 | 15,280 | SH | SOLE | 0 | 0 | 5,280 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 253 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 528 | 44,272 | SH | SOLE | 0 | 0 | 4,272 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 205 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
VENTAS INC | COM | 92276F100 | 1,042 | 16,323 | SH | SOLE | 0 | 0 | 6,323 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 437 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 386 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,193 | 70,913 | SH | SOLE | 0 | 0 | 913 | ||
WELLTOWER INC | COM | 95040Q104 | 5,437 | 70,063 | SH | SOLE | 0 | 0 | 63 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,558 | 24,621 | SH | SOLE | 0 | 0 | 4,621 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 502 | 17,490 | SH | SOLE | 0 | 0 | 7,490 | ||
WALMART INC | COM | 931142103 | 1,260 | 12,916 | SH | SOLE | 0 | 0 | 2,916 | ||
W P CAREY INC | COM | 92936U109 | 366 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
WEYERHAEUSER CO | COM | 962166104 | 218 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,170 | 45,494 | SH | SOLE | 0 | 0 | 5,494 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 601 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,560 | 21,081 | SH | SOLE | 0 | 0 | 1,081 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,801 | 15,817 | SH | SOLE | 0 | 0 | 5,817 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,860 | 60,150 | SH | SOLE | 0 | 0 | 150 |