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 |
3M Company | COM | 88579Y101 | 2,892 | 16,307 | SH | SOLE | 0 | 16,307 | 0 | 0 | |
8point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | 177 | 13,346 | SH | SOLE | 0 | 13,346 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 50 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
AES Corp | COM | 00130H105 | 1,401 | 120,537 | SH | SOLE | 0 | 120,537 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 503 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 35 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 265 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 315 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
ALPS ETF Trust | ALERIAN MLP | 00162Q866 | 19 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 2,350 | 34,760 | SH | SOLE | 0 | 34,760 | 0 | 0 | |
Amazon com Inc | COM | 023135106 | 409 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 393 | 6,015 | SH | SOLE | 0 | 6,015 | 0 | 0 | |
American Tower Corp New | COM | 03027X100 | 397 | 3,739 | SH | SOLE | 0 | 3,739 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 278 | 1,936 | SH | SOLE | 0 | 1,936 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 211 | 12,686 | SH | SOLE | 0 | 12,686 | 0 | 0 | |
Apple Inc | COM | 037833100 | 725 | 6,205 | SH | SOLE | 0 | 6,205 | 0 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 65 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 4,882 | 114,833 | SH | SOLE | 0 | 114,833 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 394 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 549 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
Bank America Corp | COM | 060505104 | 257 | 11,610 | SH | SOLE | 0 | 11,610 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 1,834 | 41,359 | SH | SOLE | 0 | 41,359 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 391 | 2,401 | SH | SOLE | 0 | 2,401 | 0 | 0 | |
Black Stone Minerals LP | COM UNIT | 09225M101 | 5 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
Boeing Co | COM | 097023105 | 219 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
BP Prudhoe Bay Royalty Trust | UNIT BEN INT | 055630107 | 207 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 102 | 3,420 | SH | SOLE | 0 | 3,420 | 0 | 0 | |
Brookfield Infrastructure Partners | LP INT UNIT | G16252101 | 2 | 383,334 | SH | SOLE | 0 | 383,334 | 0 | 0 | |
Brookfield Renewable Power Fund Trust | PARTNERSHIP UNIT | G16258108 | 488 | 7,580 | SH | SOLE | 0 | 7,580 | 0 | 0 | |
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 457 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 488 | 7,580 | SH | SOLE | 0 | 7,580 | 0 | 0 | |
Caterpillar Inc Del | COM | 149123101 | 747 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
Cedar Fair LP | COM | 150185106 | 1,463 | 22,794 | SH | SOLE | 0 | 22,794 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 232 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Chevron Corp New | COM | 166764100 | 627 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
Cincinnati Bell Inc New | COM NEW | 171871502 | 196 | 8,782 | SH | SOLE | 0 | 8,782 | 0 | 0 | |
Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | 74 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 2,876 | 95,076 | SH | SOLE | 0 | 95,076 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 411 | 9,915 | SH | SOLE | 0 | 9,915 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 1,811 | 27,754 | SH | SOLE | 0 | 27,754 | 0 | 0 | |
Comcast Corp New | CL A | 126650100 | 135 | 1,289 | SH | SOLE | 0 | 1,289 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 437 | 5,925 | SH | SOLE | 0 | 5,925 | 0 | 0 | |
Crown Castle International Corp New | COM | 22822V101 | 402 | 5,210 | SH | SOLE | 0 | 5,210 | 0 | 0 | |
Crown Holdings Inc | COM | 254687106 | 156 | 2,698 | SH | SOLE | 0 | 2,698 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 1,942 | 24,605 | SH | SOLE | 0 | 24,605 | 0 | 0 | |
Dennys Corp Com | COM | 24869P104 | 535 | 41,725 | SH | SOLE | 0 | 41,725 | 0 | 0 | |
Dollar Tree Stores Inc | COM | 256746108 | 402 | 5,210 | SH | SOLE | 0 | 5,210 | 0 | 0 | |
Dow Chemical Company | COM | 260543103 | 1,961 | 34,247 | SH | SOLE | 0 | 34,247 | 0 | 0 | |
Du Pont E I de Nemours & Co | COM | 263534109 | 1,382 | 18,625 | SH | SOLE | 0 | 18,625 | 0 | 0 | |
Duke Energy Corp New | COM NEW | 26441C204 | 359 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 328 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
Enbridge Energy Partners LP | COM | 29250R106 | 220 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | 51 | 1,416 | SH | SOLE | 0 | 1,416 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 1,468 | 53,937 | SH | SOLE | 0 | 53,937 | 0 | 0 | |
Enviva Partners LP | COM UNIT | 29414J107 | 1,780 | 66,431 | SH | SOLE | 0 | 66,431 | 0 | 0 | |
Equinix Inc | COM PAR $0.001 | 29444U700 | 115 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 560 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 3,362 | 38,352 | SH | SOLE | 0 | 38,352 | 0 | 0 | |
Fidus Investment Corp | COM | 316500107 | 39 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Fortress Transportation and Infrastructure Investors LLC | COM REP LTD LIAB | 34960P101 | 1,271 | 95,580 | SH | SOLE | 0 | 95,580 | 0 | 0 | |
Frontier Communications Corp | COM | 35906A108 | 630 | 186,370 | SH | SOLE | 0 | 186,370 | 0 | 0 | |
General Electric Co | COM | 369604103 | 4,777 | 152,535 | SH | SOLE | 0 | 152,535 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 124 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Hancock Holding Company | COM | 410120109 | 231 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
Hawaiian Electric Industries | COM | 419870100 | 265 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Health Care Property Investors Inc | COM | 40414L109 | 9 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 2,125 | 15,664 | SH | SOLE | 0 | 15,664 | 0 | 0 | |
Intel Corp | COM | 458140100 | 802 | 22,110 | SH | SOLE | 0 | 22,110 | 0 | 0 | |
Internap Network Services Corp | COM PAR $.001 | 45885A300 | 38 | 24,825 | SH | SOLE | 0 | 24,825 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 1,908 | 11,332 | SH | SOLE | 0 | 11,332 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,031 | 24,475 | SH | SOLE | 0 | 24,475 | 0 | 0 | |
Kimberly Clark Corp | COM | 494368103 | 191 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
Kinder Morgan Inc Del | COM | 49456B101 | 1,003 | 48,425 | SH | SOLE | 0 | 48,425 | 0 | 0 | |
Lamar Advertising Co New | CL A | 512816109 | 604 | 8,930 | SH | SOLE | 0 | 8,930 | 0 | 0 | |
Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | 1,198 | 78,576 | SH | SOLE | 0 | 78,576 | 0 | 0 | |
Macquarie Infrastructure Corporation LLC | COM | 55608B105 | 1,536 | 18,799 | SH | SOLE | 0 | 18,799 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 2,125 | 28,100 | SH | SOLE | 0 | 28,100 | 0 | 0 | |
Markel Corp | COM | 570535104 | 496 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 14 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 152 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 106 | 8,630 | SH | SOLE | 0 | 8,630 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 245 | 4,169 | SH | SOLE | 0 | 4,169 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 3,121 | 50,229 | SH | SOLE | 0 | 50,229 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 269 | 6,075 | SH | SOLE | 0 | 6,075 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 959 | 27,713 | SH | SOLE | 0 | 27,713 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 84 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
New Senior Investment Group Inc | COM | 648691103 | 177 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 2,442 | 27,416 | SH | SOLE | 0 | 27,416 | 0 | 0 | |
NorthStar Realty Finance Corp | COM | 66704R803 | 1,215 | 79,932 | SH | SOLE | 0 | 79,932 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 799 | 10,840 | SH | SOLE | 0 | 10,840 | 0 | 0 | |
NuStar Energy LP | UNIT COM | 67058H102 | 199 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Occidental Petroleum Corp Del | COM | 674599105 | 160 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
One Gas Inc | COM | 68235P108 | 224 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 677 | 15,750 | SH | SOLE | 0 | 15,750 | 0 | 0 | |
Pandora Media Inc | COM | 698354107 | 7 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
Pattern Energy Group Inc | CL A | 70338P100 | 1,172 | 60,436 | SH | SOLE | 0 | 60,436 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 103 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 423 | 4,045 | SH | SOLE | 0 | 4,045 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 392 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 733 | 22,570 | SH | SOLE | 0 | 22,570 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 1,256 | 13,723 | SH | SOLE | 0 | 13,723 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 348 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | |
Popeyes Louisiana Kitchen Inc | COM | 732872106 | 389 | 6,428 | SH | SOLE | 0 | 6,428 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 429 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 379 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Procter and Gamble Co | COM | 742718109 | 1,003 | 11,931 | SH | SOLE | 0 | 11,931 | 0 | 0 | |
Public Storage | COM | 74460D109 | 83 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 1,625 | 24,930 | SH | SOLE | 0 | 24,930 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 145 | 10,650 | SH | SOLE | 0 | 10,650 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 3,998 | 71,338 | SH | SOLE | 0 | 71,338 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 292 | 3,479 | SH | SOLE | 0 | 3,479 | 0 | 0 | |
Senior Housing Properties Trust | SH BEN INT | 81721M109 | 10 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
Six Flags Entertainment Corp New | COM | 83001A102 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Southern Co | COM | 842587107 | 366 | 7,436 | SH | SOLE | 0 | 7,436 | 0 | 0 | |
Starwood Property Trust | COM | 85571B105 | 1,203 | 53,624 | SH | SOLE | 0 | 53,624 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 109 | 3,042 | SH | SOLE | 0 | 3,042 | 0 | 0 | |
Target Corp | COM | 87612E106 | 1,052 | 14,564 | SH | SOLE | 0 | 14,564 | 0 | 0 | |
Teekay Offshore Partners LP | PARTNERSHIP UN | Y8565J101 | 687 | 135,689 | SH | SOLE | 0 | 135,689 | 0 | 0 | |
Teekay Tankers LTD | CL A | Y8565N102 | 79 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
Terreno Realty Corp | COM | 88146M101 | 12 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 109 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 2,273 | 20,728 | SH | SOLE | 0 | 20,728 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,998 | 12,485 | SH | SOLE | 0 | 12,485 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 209 | 3,710 | SH | SOLE | 0 | 3,710 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 3,107 | 58,204 | SH | SOLE | 0 | 58,204 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 2,456 | 31,475 | SH | SOLE | 0 | 31,475 | 0 | 0 | |
Walt Disney Co | COM DISNEY | 254687106 | 1,608 | 15,417 | SH | SOLE | 0 | 15,417 | 0 | 0 | |
Waste Management Inc Del | COM | 94106L109 | 252 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 2,467 | 44,759 | SH | SOLE | 0 | 44,759 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 1,942 | 29,017 | SH | SOLE | 0 | 29,017 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 182 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Zayo Group Holdings Inc | COM | 98919V105 | 360 | 10,970 | SH | SOLE | 0 | 10,970 | 0 | 0 |