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 |
PREFERRED APARTMENT | COM | 74039L103 | 611 | 35,495 | SH | SOLE | 0 | 0 | 35,495 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,267 | 172,126 | SH | SOLE | 0 | 0 | 172,126 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 3,308 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
PFIZER INC | COM | 717081103 | 1,786 | 40,364 | SH | SOLE | 0 | 0 | 40,364 | ||
BEST BUY | COM | 086516101 | 4,182 | 52,930 | SH | SOLE | 0 | 0 | 52,930 | ||
PROLOGIS INC | COM | 74340W103 | 2,812 | 41,830 | SH | SOLE | 0 | 0 | 41,830 | ||
SUNTRUST BANKS | COM | 867914103 | 2,997 | 45,296 | SH | SOLE | 0 | 0 | 45,296 | ||
RAYMOND JAMES | COM | 754730109 | 2,987 | 32,348 | SH | SOLE | 0 | 0 | 32,348 | ||
COSTCO WHOLESALE | COM | 22160K105 | 2,850 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
HONEYWELL INTL | COM | 438516106 | 4,108 | 24,684 | SH | SOLE | 0 | 0 | 24,684 | ||
CITIZENS FINANCIAL | COM | 174610105 | 2,687 | 70,066 | SH | SOLE | 0 | 0 | 70,066 | ||
FIRST AMERICAN | COM | 31847R102 | 555 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
PNC FINANCIAL | COM | 693475105 | 3,474 | 25,546 | SH | SOLE | 0 | 0 | 25,546 | ||
KIMCO REALTY | COM | 49446R109 | 553 | 33,901 | SH | SOLE | 0 | 0 | 33,901 | ||
APARTMENT INVESTMENT | COM | 03748R101 | 591 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
ELECTRONIC ARTS | COM | 285512109 | 2,970 | 25,270 | SH | SOLE | 0 | 0 | 25,270 | ||
NIKE INC | COM | 654106103 | 1,465 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
ROYAL DUTCH | COM | 780259107 | 2,078 | 29,027 | SH | SOLE | 0 | 0 | 29,027 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 3,729 | 19,835 | SH | SOLE | 0 | 0 | 19,835 | ||
LA PAC CORP | COM | 546347105 | 296 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
MORGAN STANLEY | COM | 617446448 | 3,512 | 75,323 | SH | SOLE | 0 | 0 | 75,323 | ||
ESTEE LAUDER | COM | 518439104 | 2,013 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
TANGER FACTORY | COM | 875465106 | 546 | 24,569 | SH | SOLE | 0 | 0 | 24,569 | ||
NEXTERA ENERGY | COM | 65339F101 | 5,054 | 30,269 | SH | SOLE | 0 | 0 | 30,269 | ||
FACEBOOK INC | COM | 30303M102 | 5,077 | 31,258 | SH | SOLE | 0 | 0 | 31,258 | ||
HOME DEPOT | COM | 437076102 | 5,597 | 26,963 | SH | SOLE | 0 | 0 | 26,963 | ||
AT&T INC | COM | 00206R102 | 6,644 | 198,405 | SH | SOLE | 0 | 0 | 198,405 | ||
CISCO SYSTEMS | COM | 17275R102 | 6,055 | 123,901 | SH | SOLE | 0 | 0 | 123,901 | ||
VISA INC | COM | 92826C839 | 8,007 | 53,103 | SH | SOLE | 0 | 0 | 53,103 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,448 | 27,076 | SH | SOLE | 0 | 0 | 27,076 | ||
LOCKHEED MARTIN | COM | 539830109 | 4,894 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
BAXTER INTL | COM | 071813109 | 961 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 4,901 | 45,497 | SH | SOLE | 0 | 0 | 45,497 | ||
BANK AMERICA | COM | 060505104 | 1,542 | 52,022 | SH | SOLE | 0 | 0 | 52,022 | ||
GEO GROUP | COM | 36162J106 | 556 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | ||
FISERV INC | COM | 337738108 | 3,462 | 42,468 | SH | SOLE | 0 | 0 | 42,468 | ||
EOG RESOURCES | COM | 26875P101 | 2,942 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | ||
GENERAL DYNAMICS | COM | 369550108 | 4,006 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
WASTE MANAGEMENT | COM | 94106L109 | 4,414 | 48,961 | SH | SOLE | 0 | 0 | 48,961 | ||
MEDICAL PROPERTIES | COM | 58463J304 | 596 | 40,572 | SH | SOLE | 0 | 0 | 40,572 | ||
MASTERCARD INC | COM | 57636Q104 | 5,471 | 24,452 | SH | SOLE | 0 | 0 | 24,452 | ||
VALERO ENERGY | COM | 91913Y100 | 5,499 | 48,288 | SH | SOLE | 0 | 0 | 48,288 | ||
NVIDIA CORP | COM | 67066G104 | 8,058 | 27,848 | SH | SOLE | 0 | 0 | 27,848 | ||
JPMORGAN CHASE | COM | 46625H100 | 6,071 | 53,492 | SH | SOLE | 0 | 0 | 53,492 | ||
ONEOK INC | COM | 682680103 | 2,981 | 43,235 | SH | SOLE | 0 | 0 | 43,235 | ||
ON SEMICONDUCTOR | COM | 682189105 | 761 | 41,384 | SH | SOLE | 0 | 0 | 41,384 | ||
MICROSOFT CORP | COM | 594918104 | 12,415 | 107,393 | SH | SOLE | 0 | 0 | 107,393 | ||
ALIBABA GROUP | COM | 01609W102 | 2,097 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
SQUARE INC | COM | 852234103 | 2,064 | 21,227 | SH | SOLE | 0 | 0 | 21,227 | ||
ACCENTURE PLC | COM | G1151C101 | 5,184 | 29,879 | SH | SOLE | 0 | 0 | 29,879 | ||
VENTAS INC | COM | 92276F100 | 560 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
APPLE INC | COM | 037833100 | 5,931 | 26,099 | SH | SOLE | 0 | 0 | 26,099 | ||
DANAHER CORP | COM | 235851102 | 1,809 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,262 | 60,290 | SH | SOLE | 0 | 0 | 60,290 | ||
RAYTHEON COMPANY | COM | 755111507 | 4,572 | 22,036 | SH | SOLE | 0 | 0 | 22,036 | ||
CME GROUP | COM | 12572Q105 | 3,161 | 18,141 | SH | SOLE | 0 | 0 | 18,141 | ||
NASDAQ INC | COM | 631103108 | 2,849 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
WILLIAMS COS | COM | 969457100 | 1,888 | 68,278 | SH | SOLE | 0 | 0 | 68,278 | ||
SENIOR HOUSING | COM | 81721M109 | 695 | 40,451 | SH | SOLE | 0 | 0 | 40,451 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 7,892 | 29,328 | SH | SOLE | 0 | 0 | 29,328 | ||
CROWN CASTLE | COM | 22822V101 | 2,442 | 22,119 | SH | SOLE | 0 | 0 | 22,119 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,174 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
ISHARES EDGE | MF Closed and MF Open | 46429B697 | 4,679 | 82,059 | SH | SOLE | 0 | 0 | 82,059 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 4,239 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 1,641 | 18,764 | SH | SOLE | 0 | 0 | 18,764 | ||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 1,305 | 89,177 | SH | SOLE | 0 | 0 | 89,177 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 4,095 | 111,650 | SH | SOLE | 0 | 0 | 111,650 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 4,469 | 83,318 | SH | SOLE | 0 | 0 | 83,318 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E109 | 2,623 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | ||
ISHARES EDGE | MF Closed and MF Open | 46432F396 | 3,321 | 27,764 | SH | SOLE | 0 | 0 | 27,764 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VAQ3 | 2,073 | 82,975 | SH | SOLE | 0 | 0 | 82,975 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 3,200 | 31,558 | SH | SOLE | 0 | 0 | 31,558 | ||
ISHARES EDGE | MF Closed and MF Open | 46429B689 | 3,570 | 49,092 | SH | SOLE | 0 | 0 | 49,092 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 1,567 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
NUVEEN PFD | MF Closed and MF Open | 67073B106 | 889 | 96,538 | SH | SOLE | 0 | 0 | 96,538 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 2,288 | 161,138 | SH | SOLE | 0 | 0 | 161,138 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 3,895 | 46,792 | SH | SOLE | 0 | 0 | 46,792 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 2,603 | 30,290 | SH | SOLE | 0 | 0 | 30,290 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 2,209 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
PUTNAM MUN OPPTYS TR | MF Closed and MF Open | 746922103 | 743 | 65,582 | SH | SOLE | 0 | 0 | 65,582 | ||
ISHARES U S | MF Closed and MF Open | 464287846 | 1,977 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | ||
NUVEEN AMT | MF Closed and MF Open | 670657105 | 299 | 23,683 | SH | SOLE | 0 | 0 | 23,683 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 1,085 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 2,807 | 26,285 | SH | SOLE | 0 | 0 | 26,285 | ||
FIRST TRUST | MF Closed and MF Open | 33737M300 | 1,152 | 22,365 | SH | SOLE | 0 | 0 | 22,365 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 720 | 23,407 | SH | SOLE | 0 | 0 | 23,407 | ||
MAGELLAN MIDSTREAM | Oil & Gas, Real Estate and REIT | 559080106 | 2,452 | 35,738 | SH | SOLE | 0 | 0 | 35,738 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 2,388 | 81,984 | SH | SOLE | 0 | 0 | 81,984 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 736 | 40,691 | SH | SOLE | 0 | 0 | 40,691 |