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 |
NUVEEN PFD | MF Closed and MF Open | 67073B106 | 3,196 | 305,537 | SH | SOLE | 51,139 | 0 | 254,398 | ||
BLACKROCK CORE | MF Closed and MF Open | 09249E101 | 3,927 | 269,331 | SH | SOLE | 41,752 | 0 | 227,579 | ||
EATON VANCE | MF Closed and MF Open | 27829F108 | 2,277 | 259,321 | SH | SOLE | 31,286 | 0 | 228,036 | ||
NUVEEN AMT | MF Closed and MF Open | 670657105 | 2,931 | 203,811 | SH | SOLE | 33,531 | 0 | 170,281 | ||
AT&T INC | Common Stock | 00206R102 | 7,929 | 202,886 | SH | SOLE | 28,033 | 0 | 174,852 | ||
DOUBLELINE INCOME | MF Closed and MF Open | 258622109 | 3,653 | 184,866 | SH | SOLE | 28,023 | 0 | 156,842 | ||
COHEN & STEERS | MF Closed and MF Open | 19247L106 | 2,621 | 176,172 | SH | SOLE | 22,550 | 0 | 153,622 | ||
WENDYS CO | Common Stock | 95058W100 | 3,595 | 161,848 | SH | SOLE | 24,216 | 0 | 137,632 | ||
COMCAST CORP | Common Stock | 20030N101 | 7,150 | 159,001 | SH | SOLE | 17,756 | 0 | 141,245 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 9,594 | 156,255 | SH | SOLE | 15,424 | 0 | 140,831 | ||
NUVEEN QUALITY | MF Closed and MF Open | 67066V101 | 2,254 | 154,351 | SH | SOLE | 29,433 | 0 | 124,918 | ||
MEDICAL PROPERTIES | Common Stock | 58463J304 | 3,224 | 152,743 | SH | SOLE | 21,064 | 0 | 131,680 | ||
PLAINS GP | Common Stock | 72651A207 | 2,672 | 141,014 | SH | SOLE | 17,514 | 0 | 123,500 | ||
KINDER MORGAN | Common Stock | 49456B101 | 2,875 | 135,817 | SH | SOLE | 16,455 | 0 | 119,362 | ||
VIAVI SOLUTIONS | Common Stock | 925550105 | 1,936 | 129,052 | SH | SOLE | 23,099 | 0 | 105,953 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 1,860 | 123,932 | SH | SOLE | 24,508 | 0 | 99,425 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 4,628 | 123,107 | SH | SOLE | 13,809 | 0 | 109,298 | ||
KENNEDY-WILSON HOLDINGS | Common Stock | 489398107 | 2,604 | 116,772 | SH | SOLE | 13,224 | 0 | 103,548 | ||
NUVEEN MUNICIPAL VALUE F | MF Closed and MF Open | 670928100 | 1,241 | 115,973 | SH | SOLE | 10,103 | 0 | 105,869 | ||
JPMORGAN CHASE | Preferred Stock | 46625H365 | 2,514 | 115,270 | SH | SOLE | 16,855 | 0 | 98,415 | ||
ALLIANZGI NFJ | MF Closed and MF Open | 01883A107 | 1,461 | 112,406 | SH | SOLE | 25,773 | 0 | 86,634 | ||
ISHARES EDGE | MF Closed and MF Open | 46429B697 | 7,333 | 111,790 | SH | SOLE | 510 | 0 | 111,280 | ||
BLACKROCK RESOURCE | MF Closed and MF Open | 09257A108 | 852 | 105,605 | SH | SOLE | 14,820 | 0 | 90,785 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 4,864 | 101,409 | SH | SOLE | 16,113 | 0 | 85,296 | ||
FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 4,666 | 90,190 | SH | SOLE | 8,709 | 0 | 81,481 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 4,676 | 84,245 | SH | SOLE | 8,706 | 0 | 75,539 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VAQ3 | 2,058 | 81,329 | SH | SOLE | 3,564 | 0 | 77,765 | ||
MICROSOFT CORP | Common Stock | 594918104 | 12,358 | 78,363 | SH | SOLE | 5,218 | 0 | 73,145 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 2,365 | 74,912 | SH | SOLE | 9,614 | 0 | 65,298 | ||
BLACKROCK TXBL | MF Closed and MF Open | 09248X100 | 1,765 | 72,519 | SH | SOLE | 11,449 | 0 | 61,070 | ||
INVESCO MUNICIPAL | MF Closed and MF Open | 46131J103 | 873 | 70,627 | SH | SOLE | 8,326 | 0 | 62,300 | ||
BARRICK GOLD | Common Stock | 067901108 | 1,266 | 68,074 | SH | SOLE | 13,512 | 0 | 54,563 | ||
COCA-COLA EUROPEAN | Common Stock | G25839104 | 3,440 | 67,603 | SH | SOLE | 10,485 | 0 | 57,119 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 8,261 | 64,394 | SH | SOLE | 7,601 | 0 | 56,793 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 8,966 | 64,317 | SH | SOLE | 13,527 | 0 | 50,790 | ||
BRISTOL MYERS | Common Stock | 110122108 | 4,104 | 63,928 | SH | SOLE | 9,834 | 0 | 54,094 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 5,875 | 62,737 | SH | SOLE | 8,542 | 0 | 54,196 | ||
ONEOK INC | Common Stock | 682680103 | 4,730 | 62,512 | SH | SOLE | 6,832 | 0 | 55,680 | ||
9REAVES UTILITY | MF Closed and MF Open | 756158101 | 2,295 | 61,935 | SH | SOLE | 8,087 | 0 | 53,848 | ||
APARTMENT INVESTMENT | Common Stock | 03748R754 | 2,783 | 53,875 | SH | SOLE | 7,413 | 0 | 46,462 | ||
SCHWAB US | MF Closed and MF Open | 808524847 | 2,461 | 53,541 | SH | SOLE | 6,573 | 0 | 46,968 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C102 | 3,228 | 53,073 | SH | SOLE | 8,342 | 0 | 44,731 | ||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 843 | 50,556 | SH | SOLE | 2,147 | 0 | 48,409 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 4,272 | 46,974 | SH | SOLE | 7,081 | 0 | 39,893 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 4,575 | 45,034 | SH | SOLE | 3,234 | 0 | 41,800 | ||
PROLOGIS INC | Common Stock | 74340W103 | 4,002 | 44,893 | SH | SOLE | 4,380 | 0 | 40,514 | ||
AMERICAN CAMPUS | Common Stock | 024835100 | 2,010 | 42,742 | SH | SOLE | 4,796 | 0 | 37,945 | ||
TARGET CORP | Common Stock | 87612E106 | 5,475 | 42,701 | SH | SOLE | 6,237 | 0 | 36,465 | ||
MAGELLAN MIDSTREAM | Oil & Gas, Real Estate and REIT | 559080106 | 2,640 | 41,997 | SH | SOLE | 5,214 | 0 | 36,783 | ||
PINNACLE WEST | Common Stock | 723484101 | 3,741 | 41,600 | SH | SOLE | 6,492 | 0 | 35,108 | ||
NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 | 379 | 37,813 | SH | SOLE | 1,973 | 0 | 35,840 | ||
PFIZER INC | Common Stock | 717081103 | 1,481 | 37,802 | SH | SOLE | 0 | 0 | 37,802 | ||
VISA INC | Common Stock | 92826C839 | 6,951 | 36,995 | SH | SOLE | 4,580 | 0 | 32,415 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 3,325 | 35,483 | SH | SOLE | 1,584 | 0 | 33,899 | ||
NUVEEN S&P 500 | MF Closed and MF Open | 6706EW100 | 570 | 34,595 | SH | SOLE | 0 | 0 | 34,595 | ||
HOME DEPOT | Common Stock | 437076102 | 7,535 | 34,503 | SH | SOLE | 4,660 | 0 | 29,843 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 8,002 | 33,045 | SH | SOLE | 4,141 | 0 | 28,904 | ||
APPLE INC | Common Stock | 037833100 | 9,542 | 32,495 | SH | SOLE | 2,755 | 0 | 29,740 | ||
QUEST DIAGNOSTICS | Common Stock | 74834L100 | 3,369 | 31,548 | SH | SOLE | 4,247 | 0 | 27,301 | ||
NASDAQ INC | Common Stock | 631103108 | 3,322 | 31,021 | SH | SOLE | 4,695 | 0 | 26,326 | ||
FISERV INC | Common Stock | 337738108 | 3,562 | 30,808 | SH | SOLE | 4,038 | 0 | 26,770 | ||
NVIDIA CORP | Common Stock | 67066G104 | 7,104 | 30,192 | SH | SOLE | 3,529 | 0 | 26,663 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F106 | 813 | 27,768 | SH | SOLE | 3,858 | 0 | 23,909 | ||
CELANESE CORP | Common Stock | 150870103 | 3,322 | 26,979 | SH | SOLE | 4,130 | 0 | 22,850 | ||
KEURIG DR | Common Stock | 49271V100 | 781 | 26,961 | SH | SOLE | 0 | 0 | 26,961 | ||
DANAHER CORP | Common Stock | 235851102 | 4,103 | 26,735 | SH | SOLE | 1,373 | 0 | 25,362 | ||
LAMAR ADVERTISING | Common Stock | 512816109 | 2,325 | 26,043 | SH | SOLE | 3,160 | 0 | 22,883 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q866 | 218 | 25,616 | SH | SOLE | 817 | 0 | 24,799 | ||
CROWN CASTLE | Common Stock | 22822V101 | 3,614 | 25,427 | SH | SOLE | 2,885 | 0 | 22,541 | ||
WALT DISNEY | Common Stock | 254687106 | 3,562 | 24,628 | SH | SOLE | 2,898 | 0 | 21,730 | ||
AMGEN INC | Common Stock | 031162100 | 5,741 | 23,815 | SH | SOLE | 3,313 | 0 | 20,501 | ||
PUTNAM MUN OPPTYS TR | MF Closed and MF Open | 746922103 | 308 | 23,419 | SH | SOLE | 2,791 | 0 | 20,628 | ||
DIGITAL REALTY | Common Stock | 253868103 | 2,697 | 22,520 | SH | SOLE | 2,591 | 0 | 19,929 | ||
WELLS FARGO | Common Stock | 949746101 | 1,115 | 20,728 | SH | SOLE | 202 | 0 | 20,526 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 6,008 | 20,122 | SH | SOLE | 2,352 | 0 | 17,769 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,644 | 19,979 | SH | SOLE | 3,408 | 0 | 16,571 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 7,659 | 19,670 | SH | SOLE | 2,407 | 0 | 17,263 | ||
NIKE INC | Common Stock | 654106103 | 1,990 | 19,642 | SH | SOLE | 1,959 | 0 | 17,683 | ||
CITIZENS FINANCIAL | Common Stock | 174610105 | 791 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | ||
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 1,583 | 18,324 | SH | SOLE | 3,140 | 0 | 15,184 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 364 | 18,140 | SH | SOLE | 0 | 0 | 18,140 | ||
VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 | 1,630 | 17,350 | SH | SOLE | 3,129 | 0 | 14,221 | ||
INVESCO FINANCIAL | MF Closed and MF Open | 46137V621 | 325 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 3,325 | 15,791 | SH | SOLE | 2,023 | 0 | 13,768 | ||
RAYTHEON COMPANY | Common Stock | 755111507 | 3,290 | 14,973 | SH | SOLE | 2,189 | 0 | 12,783 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 1,043 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
LOWES COMPANIES | Common Stock | 548661107 | 1,673 | 13,967 | SH | SOLE | 1,149 | 0 | 12,818 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 1,520 | 13,340 | SH | SOLE | 2,049 | 0 | 11,291 | ||
ORACLE CORP | Common Stock | 68389X105 | 706 | 13,322 | SH | SOLE | 310 | 0 | 13,012 | ||
ISHARES U S | MF Closed and MF Open | 464287846 | 2,057 | 12,888 | SH | SOLE | 70 | 0 | 12,818 | ||
WALMART INC | Common Stock | 931142103 | 1,523 | 12,818 | SH | SOLE | 591 | 0 | 12,227 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,750 | 12,756 | SH | SOLE | 2,123 | 0 | 10,633 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 2,666 | 12,571 | SH | SOLE | 1,746 | 0 | 10,825 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 1,402 | 12,120 | SH | SOLE | 1,838 | 0 | 10,282 | ||
AES CORP | Common Stock | 00130H105 | 230 | 11,576 | SH | SOLE | 156 | 0 | 11,420 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 332 | 11,477 | SH | SOLE | 407 | 0 | 11,071 | ||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 596 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 1,743 | 10,652 | SH | SOLE | 406 | 0 | 10,246 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 2,452 | 10,510 | SH | SOLE | 1,731 | 0 | 8,779 | ||
FEDERAL SIGNAL | Common Stock | 313855108 | 339 | 10,498 | SH | SOLE | 0 | 0 | 10,498 |