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 | 2,318 | 12,117 | SH | SOLE | 0 | 12,117 | 0 | 0 | |
8point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | 1,206 | 87,241 | SH | SOLE | 0 | 87,241 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 52 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
AES Corp | COM | 00130H105 | 1,345 | 120,287 | SH | SOLE | 0 | 120,287 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 487 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Alps ETF Trust | ALERIAN MLP | 00162Q866 | 19 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 43 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 1,657 | 1,955 | SH | SOLE | 0 | 1,955 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 367 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 3,557 | 49,801 | SH | SOLE | 0 | 49,801 | 0 | 0 | |
Amazon com Inc | COM | 023135106 | 2,248 | 2,536 | SH | SOLE | 0 | 2,536 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 376 | 6,015 | SH | SOLE | 0 | 6,015 | 0 | 0 | |
American Tower Corp New | COM | 03027X100 | 526 | 4,324 | SH | SOLE | 0 | 4,324 | 0 | 0 | |
American Water Works Co Inc New | COM | 030420103 | 206 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 350 | 2,114 | SH | SOLE | 0 | 2,114 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 239 | 12,686 | SH | SOLE | 0 | 12,686 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,347 | 9,375 | SH | SOLE | 0 | 9,375 | 0 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 74 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 5,014 | 120,671 | SH | SOLE | 0 | 120,671 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 399 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 569 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
Bank America Corp | COM | 060505104 | 302 | 12,795 | SH | SOLE | 0 | 12,795 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 2,155 | 41,539 | SH | SOLE | 0 | 41,539 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 400 | 2,401 | SH | SOLE | 0 | 2,401 | 0 | 0 | |
Boeing Co | COM | 097023105 | 245 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
BP Prudhoe Bay Royalty Trust | UNIT BEN INT | 055630107 | 159 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | G16258108 | 130 | 3,545 | SH | SOLE | 0 | 3,545 | 0 | 0 | |
Brookfield Infrastructure Partners | LP INT UNIT | 128699105 | 1,348 | 34,846 | SH | SOLE | 0 | 34,846 | 0 | 0 | |
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 473 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 449 | 7,580 | SH | SOLE | 0 | 7,580 | 0 | 0 | |
Caterpillar Inc Del | COM | 149123101 | 966 | 10,410 | SH | SOLE | 0 | 10,410 | 0 | 0 | |
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 1,507 | 22,228 | SH | SOLE | 0 | 22,228 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 249 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Chevron Corp New | COM | 166764100 | 596 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
Cincinnati Bell Inc New | COM NEW | 171871502 | 155 | 8,782 | SH | SOLE | 0 | 8,782 | 0 | 0 | |
Cincinnati Bell Inc New | PFD CV DEP 1/20 | 171871403 | 53 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 3,379 | 99,980 | SH | SOLE | 0 | 99,980 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 264 | 6,215 | SH | SOLE | 0 | 6,215 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 2,068 | 28,253 | SH | SOLE | 0 | 28,253 | 0 | 0 | |
Comcast Corp New | CL A | 20030N101 | 473 | 12,592 | SH | SOLE | 0 | 12,592 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 460 | 5,925 | SH | SOLE | 0 | 5,925 | 0 | 0 | |
Crown Castle International Corp New | COM | 24869P104 | 1,193 | 12,630 | SH | SOLE | 0 | 12,630 | 0 | 0 | |
Crown Holdings Inc | COM | 254687106 | 310 | 5,855 | SH | SOLE | 0 | 5,855 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 82 | 1,041 | SH | SOLE | 0 | 1,041 | 0 | 0 | |
Dennys Corp | COM | 24869P104 | 528 | 42,650 | SH | SOLE | 0 | 42,650 | 0 | 0 | |
Dollar Tree Stores Inc | COM | 256746108 | 414 | 5,270 | SH | SOLE | 0 | 5,270 | 0 | 0 | |
Dow Chemical Company | COM | 260543103 | 2,239 | 35,220 | SH | SOLE | 0 | 35,220 | 0 | 0 | |
Du Pont E I de Nemours & Co | COM | 263534109 | 1,496 | 18,625 | SH | SOLE | 0 | 18,625 | 0 | 0 | |
Duke Energy Corp New | COM NEW | 26441C204 | 588 | 7,174 | SH | SOLE | 0 | 7,174 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 335 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
Enbridge Energy Partners LP | COM | 29250R106 | 182 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
Enterprise Products Partners LP | UNIT LTD PARTN | 293792107 | 1,465 | 53,051 | SH | SOLE | 0 | 53,051 | 0 | 0 | |
Enviva Partners LP | COM UNIT | 29414J107 | 1,808 | 64,341 | SH | SOLE | 0 | 64,341 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 541 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
ExxonMobil Corp | COM | 30231G102 | 3,110 | 37,921 | SH | SOLE | 0 | 37,921 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 53 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
Fidus Investment Corp | COM | 316500107 | 53 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 57 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
Fortress Transportation and Infrastructure Investors LLC | COM REP LTD LIAB | 34960P101 | 1,425 | 95,580 | SH | SOLE | 0 | 95,580 | 0 | 0 | |
General Electric Corp | COM | 369604103 | 3,928 | 131,770 | SH | SOLE | 0 | 131,770 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 118 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Google Inc | COM | 02079K305 | 347 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
Hancock Holding Company | COM | 410120109 | 244 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
Hawaiian Electric Industries | COM | 419870100 | 266 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 2,646 | 18,023 | SH | SOLE | 0 | 18,023 | 0 | 0 | |
Intel Corp | COM | 458140100 | 815 | 22,585 | SH | SOLE | 0 | 22,585 | 0 | 0 | |
Internap Network Services Corp | COM PAR $.001 | 45885A300 | 115 | 30,910 | SH | SOLE | 0 | 30,910 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 1,973 | 10,517 | SH | SOLE | 0 | 10,517 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,537 | 28,398 | SH | SOLE | 0 | 28,398 | 0 | 0 | |
Kimberly Clark Corp | COM | 494368103 | 220 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
Kinder Morgan Inc Del | COM | 49456B101 | 1,033 | 47,527 | SH | SOLE | 0 | 47,527 | 0 | 0 | |
Lamar Advertising Co New | CL A | 512816109 | 671 | 8,980 | SH | SOLE | 0 | 8,980 | 0 | 0 | |
Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | 1,148 | 76,790 | SH | SOLE | 0 | 76,790 | 0 | 0 | |
Macquarie Infrastructure Corporation LLC | COM | 55608B105 | 1,478 | 18,337 | SH | SOLE | 0 | 18,337 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 2,161 | 28,100 | SH | SOLE | 0 | 28,100 | 0 | 0 | |
Markel Corp | COM | 570535104 | 535 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 276 | 2,454 | SH | SOLE | 0 | 2,454 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 162 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 111 | 8,630 | SH | SOLE | 0 | 8,630 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 294 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 3,699 | 56,163 | SH | SOLE | 0 | 56,163 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 262 | 6,075 | SH | SOLE | 0 | 6,075 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,186 | 32,863 | SH | SOLE | 0 | 32,863 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 100 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
New Senior Investment Group Inc | COM | 665859104 | 1,222 | 119,768 | SH | SOLE | 0 | 119,768 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 2,498 | 28,840 | SH | SOLE | 0 | 28,840 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 805 | 10,840 | SH | SOLE | 0 | 10,840 | 0 | 0 | |
NuStar Energy LP | UNIT COM | 67058H102 | 208 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 55 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
Occidental Petroleum Corp Del | COM | 674599105 | 143 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
One Gas Inc | COM | 68235P108 | 237 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 850 | 15,750 | SH | SOLE | 0 | 15,750 | 0 | 0 | |
O Reilly Automotive Inc New | COM | 67103H107 | 63 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
Pandora Media Inc | COM | 698354107 | 6 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
Pattern Energy Group Inc | CL A | 70338P100 | 1,257 | 61,190 | SH | SOLE | 0 | 61,190 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 112 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 395 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 492 | 4,395 | SH | SOLE | 0 | 4,395 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 782 | 22,870 | SH | SOLE | 0 | 22,870 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 1,580 | 13,996 | SH | SOLE | 0 | 13,996 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 364 | 1,955 | SH | SOLE | 0 | 1,955 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 475 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 380 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Proctor and Gamble Co | COM | 742718109 | 1,185 | 13,186 | SH | SOLE | 0 | 13,186 | 0 | 0 | |
Public Storage | COM | 74460D109 | 142 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 302 | 10,650 | SH | SOLE | 0 | 10,650 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 4,489 | 71,232 | SH | SOLE | 0 | 71,232 | 0 | 0 | |
Senior Housing Properties Trust | SH BEN INT | 81721M109 | 11 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
Six Flags Entertainment Corp New | COM | 83001A102 | 11 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
Southern Co | COM | 842587107 | 546 | 10,971 | SH | SOLE | 0 | 10,971 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 1,940 | 33,230 | SH | SOLE | 0 | 33,230 | 0 | 0 | |
Starwood Property Trust | COM | 85571B105 | 1,294 | 55,502 | SH | SOLE | 0 | 55,502 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 104 | 3,042 | SH | SOLE | 0 | 3,042 | 0 | 0 | |
Teekay Offshore Partners LP | PARTNERSHIP UN | Y8565J101 | 1,083 | 213,564 | SH | SOLE | 0 | 213,564 | 0 | 0 | |
Teekay Tankers LTD | CL A | Y8565N102 | 72 | 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 | 142 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 2,693 | 23,999 | SH | SOLE | 0 | 23,999 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 2,021 | 12,320 | SH | SOLE | 0 | 12,320 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 322 | 3,735 | SH | SOLE | 0 | 3,735 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 495 | 10,159 | SH | SOLE | 0 | 10,159 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 3,005 | 33,812 | SH | SOLE | 0 | 33,812 | 0 | 0 | |
Walt Disney Co | COM DISNEY | 254687106 | 1,892 | 16,686 | SH | SOLE | 0 | 16,686 | 0 | 0 | |
Waste Management Inc Del | COM | 94106L109 | 259 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 217 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 2,523 | 45,321 | SH | SOLE | 0 | 45,321 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 2,127 | 30,028 | SH | SOLE | 0 | 30,028 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 171 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Zayo Group Holdings Inc | COM | 98919V105 | 380 | 11,545 | SH | SOLE | 0 | 11,545 | 0 | 0 |