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 | 8,862 | 30,179 | SH | SOLE | 1,425 | 2 | 754 | ||
ADOBE INC | COM | 00724F101 | 1,785 | 5,413 | SH | SOLE | 65 | 0 | 348 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 449 | 9,800 | SH | SOLE | 0 | 0 | 800 | ||
AMGEN INC | COM | 031162100 | 2,296 | 9,523 | SH | SOLE | 1,535 | 0 | 988 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,263 | 57,711 | SH | SOLE | 2,670 | 5 | 41 | ||
AMAZON COM INC | COM | 023135106 | 9,710 | 5,255 | SH | SOLE | 191 | 0 | 64 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,466 | 11,934 | SH | SOLE | 0 | 1 | 934 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 285 | 2,292 | SH | SOLE | 0 | 0 | 292 | ||
BOEING CO | COM | 097023105 | 10,986 | 33,724 | SH | SOLE | 1,603 | 3 | 121 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 441 | 2,081 | SH | SOLE | 0 | 0 | 81 | ||
BANK AMER CORP | COM | 060505104 | 568 | 16,132 | SH | SOLE | 560 | 1 | 572 | ||
BAXTER INTL INC | COM | 071813109 | 253 | 3,022 | SH | SOLE | 0 | 0 | 22 | ||
BCE INC | COM NEW | 05534B760 | 739 | 15,950 | SH | SOLE | 0 | 1 | 950 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 849 | 59,916 | SH | SOLE | 0 | 5 | 916 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 444 | 29,340 | SH | SOLE | 0 | 2 | 340 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,261 | 113,116 | SH | SOLE | 3,520 | 10 | 596 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,653 | 7,298 | SH | SOLE | 0 | 0 | 298 | ||
CATERPILLAR INC DEL | COM | 149123101 | 417 | 2,826 | SH | SOLE | 1,070 | 0 | 756 | ||
CHUBB LIMITED | COM | H1467J104 | 992 | 6,373 | SH | SOLE | 0 | 0 | 373 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,509 | 52,825 | SH | SOLE | 2,175 | 5 | 650 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,004 | 15,444 | SH | SOLE | 1,813 | 1 | 631 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,106 | 13,970 | SH | SOLE | 475 | 1 | 495 | ||
CISCO SYS INC | COM | 17275R102 | 2,334 | 48,661 | SH | SOLE | 5,502 | 4 | 159 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 885 | 65,098 | SH | SOLE | 0 | 6 | 98 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,532 | 12,715 | SH | SOLE | 0 | 1 | 715 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,579 | 64,486 | SH | SOLE | 6,301 | 5 | 185 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,134 | 74,063 | SH | SOLE | 3,586 | 7 | 477 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 587 | 23,986 | SH | SOLE | 0 | 2 | 986 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 306 | 4,766 | SH | SOLE | 0 | 0 | 766 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,216 | 22,239 | SH | SOLE | 675 | 2 | 564 | ||
DOVER CORP | COM | 260003108 | 1,264 | 10,969 | SH | SOLE | 180 | 1 | 789 | ||
DOW INC | COM | 260557103 | 2,551 | 46,611 | SH | SOLE | 1,563 | 4 | 48 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,737 | 62,894 | SH | SOLE | 2,282 | 6 | 612 | ||
ECOLAB INC | COM | 278865100 | 1,338 | 6,935 | SH | SOLE | 100 | 0 | 835 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 253 | 2,796 | SH | SOLE | 0 | 0 | 796 | ||
ENBRIDGE INC | COM | 29250N105 | 2,628 | 66,089 | SH | SOLE | 0 | 6 | 89 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,502 | 337,419 | SH | SOLE | 0 | 33 | 419 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,642 | 439,753 | SH | SOLE | 0 | 43 | 753 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 294 | 6,300 | SH | SOLE | 0 | 0 | 300 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,201 | 136,734 | SH | SOLE | 0 | 13 | 734 | ||
FACEBOOK INC | CL A | 30303M102 | 2,503 | 12,196 | SH | SOLE | 0 | 1 | 196 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,660 | 15,084 | SH | SOLE | 1,360 | 1 | 724 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,245 | 8,712 | SH | SOLE | 100 | 0 | 612 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 150 | 17,006 | SH | SOLE | 0 | 1 | 6 | ||
GLADSTONE COML CORP | COM | 376536108 | 10,071 | 460,682 | SH | SOLE | 12,740 | 44 | 942 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 995 | 744 | SH | SOLE | 0 | 0 | 744 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,426 | 2,558 | SH | SOLE | 65 | 0 | 493 | ||
GRANITE CONSTR INC | COM | 387328107 | 604 | 21,821 | SH | SOLE | 0 | 2 | 821 | ||
HOME DEPOT INC | COM | 437076102 | 10,068 | 46,103 | SH | SOLE | 1,820 | 4 | 283 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 353 | 1,406 | SH | SOLE | 0 | 0 | 406 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,822 | 44,190 | SH | SOLE | 1,660 | 4 | 530 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 3,260 | 146,342 | SH | SOLE | 5,355 | 14 | 987 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 680 | 32,563 | SH | SOLE | 0 | 3 | 563 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 922 | 27,617 | SH | SOLE | 0 | 2 | 617 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 931 | 150,421 | SH | SOLE | 0 | 15 | 421 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,389 | 6,747 | SH | SOLE | 0 | 0 | 747 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 202 | 624 | SH | SOLE | 0 | 0 | 624 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,419 | 11,291 | SH | SOLE | 790 | 1 | 501 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,185 | 14,982 | SH | SOLE | 850 | 1 | 132 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,300 | 9,328 | SH | SOLE | 815 | 0 | 513 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,994 | 198,776 | SH | SOLE | 6,896 | 19 | 880 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,184 | 8,606 | SH | SOLE | 0 | 0 | 606 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,202 | 56,766 | SH | SOLE | 0 | 5 | 766 | ||
COCA COLA CO | COM | 191216100 | 1,586 | 28,653 | SH | SOLE | 0 | 2 | 653 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 249 | 1,470 | SH | SOLE | 350 | 0 | 120 | ||
LILLY ELI & CO | COM | 532457108 | 1,662 | 12,644 | SH | SOLE | 0 | 1 | 644 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,625 | 11,878 | SH | SOLE | 800 | 1 | 78 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,765 | 22,657 | SH | SOLE | 550 | 2 | 107 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 412 | 2,720 | SH | SOLE | 500 | 0 | 220 | ||
MONDELEZ INTL INC | CL A | 609207105 | 505 | 9,173 | SH | SOLE | 0 | 0 | 173 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,903 | 10,396 | SH | SOLE | 310 | 1 | 86 | ||
MFA FINL INC | COM | 55272X102 | 106 | 13,825 | SH | SOLE | 0 | 1 | 825 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,406 | 8,604 | SH | SOLE | 742 | 0 | 862 | ||
3M CO | COM | 88579Y101 | 911 | 5,163 | SH | SOLE | 100 | 0 | 63 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,592 | 136,658 | SH | SOLE | 0 | 13 | 658 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 492 | 19,308 | SH | SOLE | 0 | 1 | 308 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 208 | 13,795 | SH | SOLE | 0 | 1 | 795 | ||
MERCK & CO INC | COM | 58933Y105 | 8,690 | 95,550 | SH | SOLE | 3,325 | 9 | 225 | ||
MICROSOFT CORP | COM | 594918104 | 7,696 | 48,799 | SH | SOLE | 1,825 | 4 | 974 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 114 | 12,485 | SH | SOLE | 0 | 1 | 485 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 670 | 45,304 | SH | SOLE | 0 | 4 | 304 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 161 | 11,940 | SH | SOLE | 0 | 1 | 940 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,169 | 29,604 | SH | SOLE | 500 | 2 | 104 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 496 | 38,183 | SH | SOLE | 0 | 3 | 183 | ||
NIKE INC | CL B | 654106103 | 2,704 | 26,693 | SH | SOLE | 0 | 2 | 693 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,099 | 116,664 | SH | SOLE | 0 | 11 | 664 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,529 | 7,353 | SH | SOLE | 0 | 0 | 353 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 658 | 25,452 | SH | SOLE | 0 | 2 | 452 | ||
NVIDIA CORP | COM | 67066G104 | 466 | 1,980 | SH | SOLE | 0 | 0 | 980 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 542 | 33,079 | SH | SOLE | 0 | 3 | 79 | ||
ONEOK INC NEW | COM | 682680103 | 470 | 6,205 | SH | SOLE | 0 | 0 | 205 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 5,306 | 15,179 | SH | SOLE | 0 | 1 | 179 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 480 | 26,074 | SH | SOLE | 0 | 2 | 74 | ||
PAYCHEX INC | COM | 704326107 | 374 | 4,397 | SH | SOLE | 0 | 0 | 397 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 3,189 | 92,516 | SH | SOLE | 0 | 9 | 516 | ||
PEPSICO INC | COM | 713448108 | 4,242 | 31,035 | SH | SOLE | 1,216 | 2 | 819 | ||
PFIZER INC | COM | 717081103 | 6,616 | 168,856 | SH | SOLE | 5,955 | 16 | 901 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,211 | 32,209 | SH | SOLE | 3,700 | 2 | 509 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,161 | 25,308 | SH | SOLE | 1,560 | 2 | 748 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 186 | 12,314 | SH | SOLE | 0 | 1 | 314 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,445 | 26,087 | SH | SOLE | 0 | 2 | 87 | ||
PHILLIPS 66 | COM | 718546104 | 902 | 8,094 | SH | SOLE | 906 | 0 | 188 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,321 | 12,209 | SH | SOLE | 0 | 1 | 209 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,617 | 7,606 | SH | SOLE | 0 | 0 | 606 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 276 | 4,674 | SH | SOLE | 0 | 0 | 674 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,825 | 113,805 | SH | SOLE | 4,444 | 10 | 361 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,907 | 26,880 | SH | SOLE | 90 | 2 | 790 | ||
RAYONIER INC | COM | 754907103 | 491 | 15,002 | SH | SOLE | 1,100 | 1 | 902 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,187 | 4,927 | SH | SOLE | 0 | 0 | 927 | ||
STARBUCKS CORP | COM | 855244109 | 1,726 | 19,636 | SH | SOLE | 210 | 1 | 426 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,320 | 156,377 | SH | SOLE | 0 | 15 | 377 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,040 | 18,766 | SH | SOLE | 485 | 1 | 281 | ||
SEMPRA ENERGY | COM | 816851109 | 3,261 | 21,526 | SH | SOLE | 670 | 2 | 856 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,765 | 272,106 | SH | SOLE | 5,085 | 26 | 21 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 575 | 3,028 | SH | SOLE | 85 | 0 | 943 | ||
SYSCO CORP | COM | 871829107 | 1,088 | 12,718 | SH | SOLE | 0 | 1 | 718 | ||
AT&T INC | COM | 00206R102 | 4,519 | 115,641 | SH | SOLE | 4,833 | 11 | 808 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,275 | 30,151 | SH | SOLE | 0 | 3 | 151 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,385 | 25,809 | SH | SOLE | 1,525 | 2 | 284 | ||
TARGA RES CORP | COM | 87612G101 | 305 | 7,471 | SH | SOLE | 0 | 0 | 471 | ||
TEXAS INSTRS INC | COM | 882508104 | 229 | 1,783 | SH | SOLE | 0 | 0 | 783 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,530 | 15,408 | SH | SOLE | 700 | 1 | 708 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,029 | 5,692 | SH | SOLE | 900 | 0 | 792 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,428 | 9,538 | SH | SOLE | 0 | 0 | 538 | ||
VISA INC | COM CL A | 92826C839 | 3,458 | 18,401 | SH | SOLE | 120 | 1 | 281 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 208 | 2,280 | SH | SOLE | 0 | 0 | 280 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 211 | 2,601 | SH | SOLE | 0 | 0 | 601 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 769 | 13,120 | SH | SOLE | 515 | 1 | 605 | ||
INVESCO MUN TR | COM | 46131J103 | 239 | 19,350 | SH | SOLE | 0 | 1 | 350 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 253 | 2,699 | SH | SOLE | 0 | 0 | 699 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 542 | 43,812 | SH | SOLE | 0 | 4 | 812 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 232 | 1,415 | SH | SOLE | 0 | 0 | 415 | ||
VENTAS INC | COM | 92276F100 | 978 | 16,945 | SH | SOLE | 975 | 1 | 970 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 498 | 2,733 | SH | SOLE | 0 | 0 | 733 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 411 | 4,385 | SH | SOLE | 0 | 0 | 385 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,636 | 75,502 | SH | SOLE | 300 | 7 | 202 | ||
WELLTOWER INC | COM | 95040Q104 | 5,802 | 70,943 | SH | SOLE | 917 | 7 | 26 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,615 | 22,949 | SH | SOLE | 905 | 2 | 44 | ||
WALMART INC | COM | 931142103 | 1,894 | 15,937 | SH | SOLE | 870 | 1 | 67 | ||
W P CAREY INC | COM | 92936U109 | 374 | 4,678 | SH | SOLE | 0 | 0 | 678 | ||
WEYERHAEUSER CO | COM | 962166104 | 235 | 7,765 | SH | SOLE | 0 | 0 | 765 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,301 | 42,259 | SH | SOLE | 0 | 4 | 259 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 630 | 7,735 | SH | SOLE | 0 | 0 | 735 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,747 | 19,057 | SH | SOLE | 1,500 | 1 | 557 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,879 | 14,982 | SH | SOLE | 0 | 1 | 982 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,969 | 56,875 | SH | SOLE | 2,265 | 5 | 610 |