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 | 943 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
ADOBE INC | COM | 00724F101 | 1,410 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 301 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,715 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 804 | 744 | SH | SOLE | 0 | 0 | 744 | ||
AMAZON COM INC | COM | 023135106 | 9,531 | 5,033 | SH | SOLE | 191 | 0 | 4,842 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 283 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,350 | 60,408 | SH | SOLE | 3,145 | 0 | 7,263 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,453 | 12,525 | SH | SOLE | 0 | 0 | 2,525 | ||
AMGEN INC | COM | 031162100 | 1,937 | 10,510 | SH | SOLE | 1,660 | 0 | 8,850 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 887 | 97,154 | SH | SOLE | 0 | 0 | 7,154 | ||
APPLE INC | COM | 037833100 | 5,928 | 29,954 | SH | SOLE | 1,520 | 0 | 8,434 | ||
AT&T INC | COM | 00206R102 | 2,936 | 87,629 | SH | SOLE | 0 | 0 | 7,629 | ||
BANK AMER CORP | COM | 060505104 | 493 | 16,988 | SH | SOLE | 0 | 0 | 6,988 | ||
BAXTER INTL INC | COM | 071813109 | 261 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
BCE INC | COM NEW | 05534B760 | 862 | 18,961 | SH | SOLE | 0 | 0 | 8,961 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,441 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 801 | 57,601 | SH | SOLE | 0 | 0 | 7,601 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 380 | 25,990 | SH | SOLE | 0 | 0 | 5,990 | ||
BOEING CO | COM | 097023105 | 14,061 | 38,627 | SH | SOLE | 2,088 | 0 | 6,539 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,495 | 121,179 | SH | SOLE | 4,810 | 1 | 6,369 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 599 | 14,587 | SH | SOLE | 0 | 0 | 4,587 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 842 | 66,023 | SH | SOLE | 0 | 0 | 6,023 | ||
CATERPILLAR INC DEL | COM | 149123101 | 385 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,574 | 12,647 | SH | SOLE | 0 | 0 | 2,647 | ||
CHUBB LIMITED | COM | H1467J104 | 915 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
CISCO SYS INC | COM | 17275R102 | 2,186 | 39,948 | SH | SOLE | 4,347 | 0 | 5,601 | ||
COCA COLA CO | COM | 191216100 | 1,577 | 30,971 | SH | SOLE | 0 | 0 | 971 | ||
CONOCOPHILLIPS | COM | 20825C104 | 947 | 15,532 | SH | SOLE | 0 | 0 | 5,532 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 630 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,878 | 15,757 | SH | SOLE | 0 | 0 | 5,757 | ||
CORTEVA INC | COM | 22052L104 | 579 | 19,573 | SH | SOLE | 0 | 0 | 9,573 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,473 | 13,144 | SH | SOLE | 0 | 0 | 3,144 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,733 | 51,654 | SH | SOLE | 2,175 | 0 | 9,479 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 719 | 24,556 | SH | SOLE | 0 | 0 | 4,556 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,063 | 21,934 | SH | SOLE | 0 | 0 | 1,934 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,093 | 65,872 | SH | SOLE | 0 | 0 | 5,872 | ||
DOVER CORP | COM | 260003108 | 1,088 | 10,856 | SH | SOLE | 0 | 0 | 856 | ||
DOW INC | COM | 260557103 | 1,651 | 33,479 | SH | SOLE | 0 | 0 | 3,479 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,638 | 63,895 | SH | SOLE | 2,282 | 0 | 1,613 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,500 | 19,981 | SH | SOLE | 0 | 0 | 9,981 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 306 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,084 | 130,715 | SH | SOLE | 0 | 1 | 715 | ||
ECOLAB INC | COM | 278865100 | 1,407 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
LILLY ELI & CO | COM | 532457108 | 1,260 | 11,372 | SH | SOLE | 0 | 0 | 1,372 | ||
ENBRIDGE INC | COM | 29250N105 | 2,408 | 66,746 | SH | SOLE | 0 | 0 | 6,746 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6,404 | 454,819 | SH | SOLE | 0 | 4 | 4,819 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,189 | 352,915 | SH | SOLE | 0 | 3 | 2,915 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,604 | 68,168 | SH | SOLE | 6,961 | 0 | 1,207 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,509 | 58,841 | SH | SOLE | 0 | 0 | 8,841 | ||
FACEBOOK INC | CL A | 30303M102 | 2,362 | 12,236 | SH | SOLE | 0 | 0 | 2,236 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,233 | 44,684 | SH | SOLE | 0 | 0 | 4,684 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,124 | 17,180 | SH | SOLE | 1,360 | 0 | 5,820 | ||
GLADSTONE COML CORP | COM | 376536108 | 9,364 | 441,275 | SH | SOLE | 12,740 | 4 | 8,535 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,161 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,221 | 46,088 | SH | SOLE | 0 | 0 | 6,088 | ||
HCP INC | COM | 40414L109 | 3,011 | 94,159 | SH | SOLE | 0 | 0 | 4,159 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 872 | 27,851 | SH | SOLE | 0 | 0 | 7,851 | ||
HOME DEPOT INC | COM | 437076102 | 9,607 | 46,192 | SH | SOLE | 2,415 | 0 | 3,777 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,555 | 43,275 | SH | SOLE | 1,660 | 0 | 1,615 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 389 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 628 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 539 | 43,812 | SH | SOLE | 0 | 0 | 3,812 | ||
INVESCO MUN TR | COM | 46131J103 | 188 | 15,280 | SH | SOLE | 0 | 0 | 5,280 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,556 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 3,268 | 141,984 | SH | SOLE | 0 | 1 | 1,984 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,181 | 15,657 | SH | SOLE | 0 | 0 | 5,657 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 987 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 386 | 25,238 | SH | SOLE | 0 | 0 | 5,238 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,230 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,188 | 56,908 | SH | SOLE | 0 | 0 | 6,908 | ||
KRAFT HEINZ CO | COM | 500754106 | 243 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 328 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,336 | 11,926 | SH | SOLE | 800 | 0 | 1,126 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,776 | 137,128 | SH | SOLE | 0 | 1 | 7,128 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 409 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,944 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,912 | 22,350 | SH | SOLE | 0 | 0 | 2,350 | ||
MERCK & CO INC | COM | 58933Y105 | 8,196 | 97,741 | SH | SOLE | 3,325 | 0 | 4,416 | ||
MFA FINL INC | COM | 55272X102 | 99 | 13,825 | SH | SOLE | 0 | 0 | 3,825 | ||
MICROSOFT CORP | COM | 594918104 | 6,350 | 47,405 | SH | SOLE | 2,075 | 0 | 5,330 | ||
MONDELEZ INTL INC | CL A | 609207105 | 493 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 635 | 19,716 | SH | SOLE | 0 | 0 | 9,716 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 695 | 45,829 | SH | SOLE | 0 | 0 | 5,829 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 158 | 11,940 | SH | SOLE | 0 | 0 | 1,940 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 200 | 13,795 | SH | SOLE | 0 | 0 | 3,795 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 4,778 | 15,185 | SH | SOLE | 0 | 0 | 5,185 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,389 | 31,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 503 | 40,598 | SH | SOLE | 0 | 0 | 598 | ||
NIKE INC | CL B | 654106103 | 2,228 | 26,544 | SH | SOLE | 0 | 0 | 6,544 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,357 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 713 | 26,266 | SH | SOLE | 0 | 0 | 6,266 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 472 | 29,944 | SH | SOLE | 0 | 0 | 9,944 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,652 | 173,876 | SH | SOLE | 0 | 1 | 3,876 | ||
NVIDIA CORP | COM | 67066G104 | 375 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ONEOK INC NEW | COM | 682680103 | 485 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
PAYCHEX INC | COM | 704326107 | 409 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,213 | 10,599 | SH | SOLE | 0 | 0 | 599 | ||
PEPSICO INC | COM | 713448108 | 4,157 | 31,703 | SH | SOLE | 0 | 0 | 1,703 | ||
PFIZER INC | COM | 717081103 | 7,349 | 169,640 | SH | SOLE | 5,955 | 1 | 3,685 | ||
PHILLIPS 66 | COM | 718546104 | 761 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 178 | 12,314 | SH | SOLE | 0 | 0 | 2,314 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 627 | 25,749 | SH | SOLE | 0 | 0 | 5,749 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,236 | 33,552 | SH | SOLE | 6,340 | 0 | 7,212 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,865 | 26,129 | SH | SOLE | 0 | 0 | 6,129 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,832 | 28,039 | SH | SOLE | 0 | 0 | 8,039 | ||
RAYONIER INC | COM | 754907103 | 535 | 17,657 | SH | SOLE | 0 | 0 | 7,657 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,548 | 26,158 | SH | SOLE | 0 | 0 | 6,158 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 339 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,180 | 109,219 | SH | SOLE | 4,444 | 1 | 4,775 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,429 | 12,091 | SH | SOLE | 0 | 0 | 2,091 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,629 | 19,210 | SH | SOLE | 900 | 0 | 8,310 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,359 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,801 | 10,720 | SH | SOLE | 0 | 0 | 720 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,029 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
SEMPRA ENERGY | COM | 816851109 | 3,040 | 22,116 | SH | SOLE | 0 | 0 | 2,116 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,803 | 218,016 | SH | SOLE | 0 | 2 | 8,016 | ||
STARBUCKS CORP | COM | 855244109 | 1,760 | 20,991 | SH | SOLE | 0 | 0 | 991 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,566 | 244,992 | SH | SOLE | 0 | 2 | 4,992 | ||
SYSCO CORP | COM | 871829107 | 945 | 13,362 | SH | SOLE | 0 | 0 | 3,362 | ||
TARGA RES CORP | COM | 87612G101 | 340 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,143 | 30,388 | SH | SOLE | 0 | 0 | 388 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,562 | 20,016 | SH | SOLE | 0 | 0 | 16 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 837 | 41,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TEXAS INSTRS INC | COM | 882508104 | 205 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,029 | 27,340 | SH | SOLE | 1,675 | 0 | 5,665 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,049 | 46,530 | SH | SOLE | 0 | 0 | 6,530 | ||
UNION PACIFIC CORP | COM | 907818108 | 985 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,120 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,108 | 16,837 | SH | SOLE | 900 | 0 | 5,937 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 242 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 858 | 15,620 | SH | SOLE | 0 | 0 | 5,620 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 446 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 261 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 212 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 394 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
VENTAS INC | COM | 92276F100 | 1,181 | 17,281 | SH | SOLE | 0 | 0 | 7,281 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,127 | 72,247 | SH | SOLE | 0 | 0 | 2,247 | ||
VISA INC | COM CL A | 92826C839 | 3,126 | 18,013 | SH | SOLE | 0 | 0 | 8,013 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 959 | 147,028 | SH | SOLE | 0 | 1 | 7,028 | ||
W P CAREY INC | COM | 92936U109 | 380 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
WALMART INC | COM | 931142103 | 1,576 | 14,264 | SH | SOLE | 0 | 0 | 4,264 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,855 | 24,743 | SH | SOLE | 0 | 0 | 4,743 | ||
WELLTOWER INC | COM | 95040Q104 | 5,795 | 71,074 | SH | SOLE | 0 | 0 | 1,074 | ||
WEYERHAEUSER CO | COM | 962166104 | 212 | 8,065 | SH | SOLE | 0 | 0 | 8,065 |