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 | 6,926 | 30,926 | SH | SOLE | 1,520 | 0 | 29,406 | ||
ADOBE INC | COM | 00724F101 | 1,506 | 5,452 | SH | SOLE | 65 | 0 | 5,387 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 287 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
AMGEN INC | COM | 031162100 | 2,014 | 10,409 | SH | SOLE | 1,660 | 0 | 8,749 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,210 | 59,739 | SH | SOLE | 2,715 | 0 | 57,024 | ||
AMAZON COM INC | COM | 023135106 | 8,834 | 5,089 | SH | SOLE | 191 | 0 | 4,898 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,534 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 271 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
BOEING CO | COM | 097023105 | 13,705 | 36,022 | SH | SOLE | 1,718 | 0 | 34,304 | ||
BANK AMER CORP | COM | 060505104 | 511 | 17,532 | SH | SOLE | 560 | 0 | 16,972 | ||
BAXTER INTL INC | COM | 071813109 | 279 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
BCE INC | COM NEW | 05534B760 | 867 | 17,911 | SH | SOLE | 0 | 0 | 17,911 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 813 | 57,601 | SH | SOLE | 0 | 0 | 57,601 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 388 | 25,990 | SH | SOLE | 0 | 0 | 25,990 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,855 | 115,463 | SH | SOLE | 3,520 | 0 | 11,943 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 605 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,537 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
CATERPILLAR INC DEL | COM | 149123101 | 361 | 2,862 | SH | SOLE | 1,070 | 0 | 1,792 | ||
CHUBB LIMITED | COM | H1467J104 | 1,021 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,349 | 52,865 | SH | SOLE | 2,175 | 0 | 50,690 | ||
CONOCOPHILLIPS | COM | 20825C104 | 885 | 15,532 | SH | SOLE | 1,813 | 0 | 13,719 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,012 | 13,924 | SH | SOLE | 475 | 0 | 13,449 | ||
CISCO SYS INC | COM | 17275R102 | 2,386 | 48,296 | SH | SOLE | 5,502 | 0 | 42,794 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 828 | 65,098 | SH | SOLE | 0 | 0 | 65,098 | ||
CORTEVA INC | COM | 22052L104 | 222 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,488 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,541 | 67,503 | SH | SOLE | 6,301 | 0 | 61,202 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,916 | 72,998 | SH | SOLE | 3,586 | 0 | 69,412 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 641 | 24,441 | SH | SOLE | 0 | 0 | 24,441 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 548 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,922 | 22,421 | SH | SOLE | 745 | 0 | 21,676 | ||
DOVER CORP | COM | 260003108 | 1,097 | 11,019 | SH | SOLE | 180 | 0 | 10,839 | ||
DOW INC | COM | 260557103 | 2,096 | 43,981 | SH | SOLE | 1,563 | 0 | 42,418 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,112 | 63,756 | SH | SOLE | 2,282 | 0 | 61,474 | ||
ECOLAB INC | COM | 278865100 | 1,458 | 7,360 | SH | SOLE | 100 | 0 | 7,260 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 230 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ENBRIDGE INC | COM | 29250N105 | 2,315 | 65,993 | SH | SOLE | 0 | 0 | 65,993 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,827 | 343,843 | SH | SOLE | 0 | 0 | 43,843 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,843 | 446,697 | SH | SOLE | 0 | 0 | 46,697 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 297 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,126 | 136,980 | SH | SOLE | 0 | 0 | 36,980 | ||
FACEBOOK INC | CL A | 30303M102 | 2,209 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,039 | 16,632 | SH | SOLE | 1,360 | 0 | 15,272 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,225 | 8,819 | SH | SOLE | 100 | 0 | 8,719 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 128 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
GLADSTONE COML CORP | COM | 376536108 | 10,731 | 456,653 | SH | SOLE | 12,740 | 0 | 43,913 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 907 | 744 | SH | SOLE | 0 | 0 | 744 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,146 | 2,576 | SH | SOLE | 75 | 0 | 2,501 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,022 | 31,809 | SH | SOLE | 0 | 0 | 31,809 | ||
HCP INC | COM | 40414L109 | 3,385 | 95,000 | SH | SOLE | 1,301 | 0 | 93,699 | ||
HOME DEPOT INC | COM | 437076102 | 10,684 | 46,050 | SH | SOLE | 1,890 | 0 | 44,160 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 287 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,397 | 43,716 | SH | SOLE | 1,660 | 0 | 42,056 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 3,356 | 143,539 | SH | SOLE | 5,355 | 0 | 38,184 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 722 | 39,388 | SH | SOLE | 0 | 0 | 39,388 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 928 | 27,711 | SH | SOLE | 0 | 0 | 27,711 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 931 | 155,121 | SH | SOLE | 0 | 0 | 55,121 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,351 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,289 | 11,876 | SH | SOLE | 790 | 0 | 11,086 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,974 | 15,257 | SH | SOLE | 850 | 0 | 14,407 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,037 | 8,808 | SH | SOLE | 815 | 0 | 7,993 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,806 | 183,333 | SH | SOLE | 6,896 | 0 | 76,437 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,302 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,159 | 56,213 | SH | SOLE | 0 | 0 | 56,213 | ||
COCA COLA CO | COM | 191216100 | 1,675 | 30,771 | SH | SOLE | 0 | 0 | 30,771 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 318 | 1,895 | SH | SOLE | 350 | 0 | 1,545 | ||
LILLY ELI & CO | COM | 532457108 | 1,366 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,665 | 11,959 | SH | SOLE | 800 | 0 | 11,159 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,118 | 22,527 | SH | SOLE | 550 | 0 | 21,977 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 362 | 2,914 | SH | SOLE | 595 | 0 | 2,319 | ||
MONDELEZ INTL INC | CL A | 609207105 | 507 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,699 | 10,495 | SH | SOLE | 310 | 0 | 10,185 | ||
MFA FINL INC | COM | 55272X102 | 102 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,335 | 8,519 | SH | SOLE | 742 | 0 | 7,777 | ||
3M CO | COM | 88579Y101 | 886 | 5,390 | SH | SOLE | 100 | 0 | 5,290 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,101 | 137,338 | SH | SOLE | 0 | 0 | 37,338 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 547 | 19,526 | SH | SOLE | 0 | 0 | 19,526 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 207 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
MERCK & CO INC | COM | 58933Y105 | 8,267 | 98,210 | SH | SOLE | 3,325 | 0 | 94,885 | ||
MICROSOFT CORP | COM | 594918104 | 6,729 | 48,402 | SH | SOLE | 1,885 | 0 | 46,517 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 675 | 45,829 | SH | SOLE | 0 | 0 | 45,829 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 162 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,975 | 29,936 | SH | SOLE | 500 | 0 | 29,436 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 496 | 40,598 | SH | SOLE | 0 | 0 | 40,598 | ||
NIKE INC | CL B | 654106103 | 2,484 | 26,444 | SH | SOLE | 0 | 0 | 26,444 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 955 | 108,516 | SH | SOLE | 0 | 0 | 8,516 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,745 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 732 | 25,854 | SH | SOLE | 0 | 0 | 25,854 | ||
NVIDIA CORP | COM | 67066G104 | 345 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 486 | 29,944 | SH | SOLE | 0 | 0 | 29,944 | ||
ONEOK INC NEW | COM | 682680103 | 524 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 4,773 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 556 | 26,789 | SH | SOLE | 0 | 0 | 26,789 | ||
PAYCHEX INC | COM | 704326107 | 409 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
PEPSICO INC | COM | 713448108 | 4,347 | 31,703 | SH | SOLE | 1,216 | 0 | 30,487 | ||
PFIZER INC | COM | 717081103 | 6,138 | 170,842 | SH | SOLE | 5,955 | 0 | 64,887 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,221 | 32,541 | SH | SOLE | 3,700 | 0 | 28,841 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,250 | 26,132 | SH | SOLE | 1,560 | 0 | 24,572 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 186 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,407 | 26,762 | SH | SOLE | 0 | 0 | 26,762 | ||
PHILLIPS 66 | COM | 718546104 | 833 | 8,138 | SH | SOLE | 906 | 0 | 7,232 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,156 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,517 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 294 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,745 | 112,610 | SH | SOLE | 4,444 | 0 | 8,166 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,192 | 26,463 | SH | SOLE | 90 | 0 | 26,373 | ||
RAYONIER INC | COM | 754907103 | 476 | 16,877 | SH | SOLE | 1,100 | 0 | 15,777 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,117 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
STARBUCKS CORP | COM | 855244109 | 1,856 | 20,991 | SH | SOLE | 210 | 0 | 20,781 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,620 | 175,038 | SH | SOLE | 0 | 0 | 75,038 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,764 | 19,424 | SH | SOLE | 900 | 0 | 18,524 | ||
SEMPRA ENERGY | COM | 816851109 | 3,302 | 22,371 | SH | SOLE | 670 | 0 | 21,701 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,303 | 260,252 | SH | SOLE | 5,085 | 0 | 55,167 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 663 | 3,200 | SH | SOLE | 85 | 0 | 3,115 | ||
SYSCO CORP | COM | 871829107 | 1,042 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
AT&T INC | COM | 00206R102 | 3,952 | 104,428 | SH | SOLE | 4,833 | 0 | 99,595 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,226 | 30,151 | SH | SOLE | 0 | 0 | 30,151 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,894 | 27,101 | SH | SOLE | 1,575 | 0 | 25,526 | ||
TARGA RES CORP | COM | 87612G101 | 300 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
TEXAS INSTRS INC | COM | 882508104 | 230 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 713 | 34,889 | SH | SOLE | 950 | 0 | 33,939 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,524 | 16,216 | SH | SOLE | 700 | 0 | 15,516 | ||
UNION PACIFIC CORP | COM | 907818108 | 947 | 5,847 | SH | SOLE | 900 | 0 | 4,947 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,183 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
VISA INC | COM CL A | 92826C839 | 3,135 | 18,224 | SH | SOLE | 120 | 0 | 18,104 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 215 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 211 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 786 | 14,665 | SH | SOLE | 515 | 0 | 14,150 | ||
INVESCO MUN TR | COM | 46131J103 | 193 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 249 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 548 | 43,812 | SH | SOLE | 0 | 0 | 43,812 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 214 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
VENTAS INC | COM | 92276F100 | 1,263 | 17,301 | SH | SOLE | 1,585 | 0 | 15,716 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 454 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 400 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,595 | 76,122 | SH | SOLE | 300 | 0 | 75,822 | ||
WELLTOWER INC | COM | 95040Q104 | 6,445 | 71,101 | SH | SOLE | 917 | 0 | 70,184 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,801 | 24,354 | SH | SOLE | 905 | 0 | 23,449 | ||
WALMART INC | COM | 931142103 | 1,820 | 15,333 | SH | SOLE | 870 | 0 | 14,463 | ||
W P CAREY INC | COM | 92936U109 | 419 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
WEYERHAEUSER CO | COM | 962166104 | 215 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,218 | 43,509 | SH | SOLE | 0 | 0 | 43,509 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 625 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,602 | 19,891 | SH | SOLE | 1,500 | 0 | 18,391 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,902 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,087 | 57,883 | SH | SOLE | 2,265 | 0 | 55,618 |