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 |
9REAVES UTILITY | MF Closed and MF Open | 756158101 | 1,954 | 67,969 | SH | SOLE | 13,401 | 0 | 54,568 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 4,075 | 51,647 | SH | SOLE | 6,510 | 0 | 45,137 | ||
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 2,016 | 22,037 | SH | SOLE | 4,528 | 0 | 17,509 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 2,419 | 12,443 | SH | SOLE | 2,378 | 0 | 10,065 | ||
ALLIANZGI NFJ | MF Closed and MF Open | 01883A107 | 1,202 | 125,180 | SH | SOLE | 33,476 | 0 | 91,703 | ||
AMERICAN CAMPUS | Common Stock | 024835100 | 1,251 | 45,083 | SH | SOLE | 8,414 | 0 | 36,668 | ||
AMGEN INC | Common Stock | 031162100 | 4,413 | 21,770 | SH | SOLE | 3,984 | 0 | 17,786 | ||
APARTMENT INVESTMENT | Common Stock | 03748R754 | 1,839 | 52,336 | SH | SOLE | 10,459 | 0 | 41,877 | ||
APPLE INC | Common Stock | 037833100 | 8,196 | 32,232 | SH | SOLE | 2,990 | 0 | 29,241 | ||
ARES MANAGEMENT | Common Stock | 03990B101 | 2,473 | 79,976 | SH | SOLE | 16,750 | 0 | 63,225 | ||
AT&T INC | Common Stock | 00206R102 | 6,912 | 237,142 | SH | SOLE | 43,956 | 0 | 193,186 | ||
BARRICK GOLD | Common Stock | 067901108 | 1,960 | 107,032 | SH | SOLE | 27,800 | 0 | 79,232 | ||
BLACKROCK CORE | MF Closed and MF Open | 09249E101 | 4,012 | 303,256 | SH | SOLE | 67,861 | 0 | 235,394 | ||
BLACKROCK INCOME | MF Closed and MF Open | 09247F100 | 4,066 | 706,030 | SH | SOLE | 164,305 | 0 | 541,724 | ||
BLACKROCK RESOURCE | MF Closed and MF Open | 09257A108 | 507 | 100,716 | SH | SOLE | 22,436 | 0 | 78,279 | ||
BLACKROCK TXBL | MF Closed and MF Open | 09248X100 | 1,818 | 83,436 | SH | SOLE | 17,780 | 0 | 65,655 | ||
BRISTOL MYERS | Common Stock | 110122108 | 5,014 | 89,968 | SH | SOLE | 19,187 | 0 | 70,780 | ||
CITIZENS FINANCIAL | Common Stock | 174610105 | 370 | 19,673 | SH | SOLE | 0 | 0 | 19,673 | ||
COMCAST CORP | Common Stock | 20030N101 | 6,228 | 181,177 | SH | SOLE | 31,467 | 0 | 149,709 | ||
CROWN CASTLE | Common Stock | 22822V101 | 3,795 | 26,281 | SH | SOLE | 4,873 | 0 | 21,407 | ||
CVS HEALTH | Common Stock | 126650100 | 3,230 | 54,445 | SH | SOLE | 11,537 | 0 | 42,908 | ||
DANAHER CORP | Common Stock | 235851102 | 3,667 | 26,495 | SH | SOLE | 1,313 | 0 | 25,182 | ||
DIGITAL REALTY | Common Stock | 253868103 | 3,541 | 25,492 | SH | SOLE | 4,642 | 0 | 20,850 | ||
EATON VANCE | MF Closed and MF Open | 27829F108 | 1,829 | 286,766 | SH | SOLE | 57,036 | 0 | 229,730 | ||
FACEBOOK INC | Common Stock | 30303M102 | 1,731 | 10,382 | SH | SOLE | 1,849 | 0 | 8,533 | ||
FEDERAL SIGNAL | Common Stock | 313855108 | 292 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 4,767 | 92,116 | SH | SOLE | 12,068 | 0 | 80,048 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 295 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
FISERV INC | Common Stock | 337738108 | 2,867 | 30,185 | SH | SOLE | 5,309 | 0 | 24,876 | ||
GENERAL MILLS | Common Stock | 370334104 | 3,096 | 58,682 | SH | SOLE | 12,658 | 0 | 46,024 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 1,998 | 26,726 | SH | SOLE | 1,876 | 0 | 24,850 | ||
HOME DEPOT | Common Stock | 437076102 | 4,904 | 26,266 | SH | SOLE | 5,185 | 0 | 21,081 | ||
INTEL CORP | Common Stock | 458140100 | 1,672 | 30,898 | SH | SOLE | 2,985 | 0 | 27,913 | ||
INVESCO FINANCIAL | MF Closed and MF Open | 46137V621 | 292 | 17,291 | SH | SOLE | 3,788 | 0 | 13,502 | ||
INVESCO MUNICIPAL | MF Closed and MF Open | 46131J103 | 1,218 | 104,183 | SH | SOLE | 49,115 | 0 | 55,068 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 1,819 | 138,242 | SH | SOLE | 38,377 | 0 | 99,864 | ||
ISHARES EDGE | MF Closed and MF Open | 46429B697 | 5,750 | 106,471 | SH | SOLE | 512 | 0 | 105,958 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VAQ3 | 2,209 | 87,659 | SH | SOLE | 3,217 | 0 | 84,442 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 1,653 | 14,630 | SH | SOLE | 3,396 | 0 | 11,233 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 2,214 | 18,780 | SH | SOLE | 285 | 0 | 18,495 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 4,063 | 127,608 | SH | SOLE | 20,155 | 0 | 107,453 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,454 | 26,347 | SH | SOLE | 4,786 | 0 | 21,561 | ||
JPMORGAN CHASE | Preferred Stock | 46625H365 | 1,001 | 110,918 | SH | SOLE | 25,254 | 0 | 85,663 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 4,067 | 45,179 | SH | SOLE | 9,581 | 0 | 35,597 | ||
KENNEDY-WILSON HOLDINGS | Common Stock | 489398107 | 1,643 | 122,499 | SH | SOLE | 24,336 | 0 | 98,162 | ||
KEURIG DR | Common Stock | 49271V100 | 651 | 26,840 | SH | SOLE | 0 | 0 | 26,840 | ||
KINDER MORGAN | Common Stock | 49456B101 | 1,797 | 129,123 | SH | SOLE | 23,239 | 0 | 105,883 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,940 | 10,773 | SH | SOLE | 2,323 | 0 | 8,450 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 5,245 | 15,474 | SH | SOLE | 2,997 | 0 | 12,477 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 3,006 | 12,445 | SH | SOLE | 2,074 | 0 | 10,370 | ||
MEDICAL PROPERTIES | Common Stock | 58463J304 | 2,727 | 157,732 | SH | SOLE | 30,971 | 0 | 126,761 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 3,867 | 50,271 | SH | SOLE | 10,434 | 0 | 39,836 | ||
MICROSOFT CORP | Common Stock | 594918104 | 12,170 | 77,167 | SH | SOLE | 6,293 | 0 | 70,874 | ||
NASDAQ INC | Common Stock | 631103108 | 2,804 | 29,534 | SH | SOLE | 5,244 | 0 | 24,290 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 5,279 | 21,943 | SH | SOLE | 4,165 | 0 | 17,777 | ||
NUVEEN AMT | MF Closed and MF Open | 670657105 | 3,446 | 254,531 | SH | SOLE | 73,473 | 0 | 181,057 | ||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 723 | 49,262 | SH | SOLE | 4,865 | 0 | 44,397 | ||
NUVEEN MUNICIPAL VALUE F | MF Closed and MF Open | 670928100 | 1,383 | 141,787 | SH | SOLE | 32,943 | 0 | 108,843 | ||
NUVEEN PFD | MF Closed and MF Open | 67073B106 | 2,744 | 373,850 | SH | SOLE | 100,529 | 0 | 273,320 | ||
NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 | 275 | 37,890 | SH | SOLE | 16,002 | 0 | 21,888 | ||
NUVEEN QUALITY | MF Closed and MF Open | 67066V101 | 2,687 | 195,588 | SH | SOLE | 61,768 | 0 | 133,820 | ||
NUVEEN S&P 500 | MF Closed and MF Open | 6706EW100 | 255 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
NVIDIA CORP | Common Stock | 67066G104 | 5,281 | 20,037 | SH | SOLE | 3,113 | 0 | 16,924 | ||
ONEOK INC | Common Stock | 682680103 | 1,264 | 57,965 | SH | SOLE | 9,835 | 0 | 48,129 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,892 | 39,152 | SH | SOLE | 4,061 | 0 | 35,090 | ||
PEPSICO INC | Common Stock | 713448108 | 2,782 | 23,164 | SH | SOLE | 5,039 | 0 | 18,125 | ||
PHYSICIANS REALTY | Common Stock | 71943U104 | 1,876 | 134,608 | SH | SOLE | 23,781 | 0 | 110,827 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 3,828 | 38,676 | SH | SOLE | 1,201 | 0 | 37,475 | ||
PINNACLE WEST | Common Stock | 723484101 | 3,301 | 43,558 | SH | SOLE | 8,655 | 0 | 34,903 | ||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 329 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 1,078 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,531 | 43,939 | SH | SOLE | 6,852 | 0 | 37,086 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 3,689 | 82,156 | SH | SOLE | 16,935 | 0 | 65,221 | ||
PUTNAM MUN OPPTYS TR | MF Closed and MF Open | 746922103 | 272 | 22,804 | SH | SOLE | 2,791 | 0 | 20,013 | ||
QUALCOMM INC | Common Stock | 747525103 | 3,566 | 52,724 | SH | SOLE | 10,599 | 0 | 42,125 | ||
RENEWABLE ENERGY | Common Stock | 75972A301 | 273 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 3,831 | 80,064 | SH | SOLE | 8,287 | 0 | 71,777 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 1,805 | 80,169 | SH | SOLE | 17,529 | 0 | 62,639 | ||
TARGET CORP | Common Stock | 87612E106 | 4,229 | 45,494 | SH | SOLE | 8,796 | 0 | 36,697 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 4,233 | 42,361 | SH | SOLE | 8,476 | 0 | 33,884 | ||
UNITED PARCEL | Common Stock | 911312106 | 3,576 | 38,281 | SH | SOLE | 8,472 | 0 | 29,809 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,044 | 12,206 | SH | SOLE | 2,189 | 0 | 10,017 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F106 | 232 | 10,088 | SH | SOLE | 1,077 | 0 | 9,011 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 2,384 | 33,708 | SH | SOLE | 1,591 | 0 | 32,117 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 10,933 | 203,497 | SH | SOLE | 31,624 | 0 | 171,872 | ||
VISA INC | Common Stock | 92826C839 | 4,198 | 26,055 | SH | SOLE | 4,395 | 0 | 21,659 | ||
WALMART INC | Common Stock | 931142103 | 1,564 | 13,767 | SH | SOLE | 768 | 0 | 12,999 | ||
WELLS FARGO | Common Stock | 949746101 | 610 | 21,287 | SH | SOLE | 306 | 0 | 20,980 | ||
WILLIAMS COS | Common Stock | 969457100 | 1,552 | 109,689 | SH | SOLE | 17,609 | 0 | 92,080 | ||
YANDEX N V | Common Stock | N97284108 | 500 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,398 | 20,381 | SH | SOLE | 4,060 | 0 | 16,320 |