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 | 2,859 | 13,023 | SH | SOLE | 0 | 13,023 | 0 | 0 | |
A E S CORP | COM | 00130H105 | 1,238 | 108,878 | SH | SOLE | 0 | 108,878 | 0 | 0 | |
AbbVie Inc. | COM | 00287Y109 | 199 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 262 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 2,513 | 2,423 | SH | SOLE | 0 | 2,423 | 0 | 0 | |
Alphabet Inc CL C | COM | 02079K107 | 385 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 1,200 | 19,257 | SH | SOLE | 0 | 19,257 | 0 | 0 | |
Amazon | COM | 023135106 | 3,903 | 2,697 | SH | SOLE | 0 | 2,697 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 75 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 599 | 4,118 | SH | SOLE | 0 | 4,118 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 2,280 | 27,756 | SH | SOLE | 0 | 27,756 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 461 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
Apollo Commercial Real Estate REIT | COM | 03762U105 | 500 | 27,781 | SH | SOLE | 0 | 27,781 | 0 | 0 | |
Apple Inc | COM | 037833100 | 2,732 | 16,281 | SH | SOLE | 0 | 16,281 | 0 | 0 | |
AstraZeneca PLC | COM | 046353108 | 83 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 1,066 | 29,896 | SH | SOLE | 0 | 29,896 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 510 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 358 | 11,925 | SH | SOLE | 0 | 11,925 | 0 | 0 | |
Baxter International Inc. | COM | 071813109 | 2,720 | 41,823 | SH | SOLE | 0 | 41,823 | 0 | 0 | |
Berkshire Hathaway Inc CL B | COM | 084670702 | 276 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
Boeing Co | COM | 097023105 | 2,476 | 7,553 | SH | SOLE | 0 | 7,553 | 0 | 0 | |
British American Tobacco p.l.c. | COM | 110448107 | 45 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
BROOKFIELD ASSET MANAGE CL A | COM | 112585104 | 190 | 4,867 | SH | SOLE | 0 | 4,867 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PART LP | COM | G16252101 | 1,383 | 33,224 | SH | SOLE | 0 | 33,224 | 0 | 0 | |
Calcol Inc. | COM | 128699105 | 7 | 393,334 | SH | SOLE | 0 | 393,334 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 450 | 7,265 | SH | SOLE | 0 | 7,265 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 987 | 6,698 | SH | SOLE | 0 | 6,698 | 0 | 0 | |
CEDAR FAIR LP | COM | 150185106 | 1,305 | 20,422 | SH | SOLE | 0 | 20,422 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 108 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 4,106 | 95,734 | SH | SOLE | 0 | 95,734 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 992 | 85,770 | SH | SOLE | 0 | 85,770 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 570 | 13,115 | SH | SOLE | 0 | 13,115 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 61 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
COLONY NORTHSTAR INC CLASS A | COM | 19625W104 | 489 | 87,029 | SH | SOLE | 0 | 87,029 | 0 | 0 | |
Comcast Corp CL A | COM | 20030N101 | 420 | 12,286 | SH | SOLE | 0 | 12,286 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 462 | 5,925 | SH | SOLE | 0 | 5,925 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 210 | 4,130 | SH | SOLE | 0 | 4,130 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 582 | 37,710 | SH | SOLE | 0 | 37,710 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 669 | 10,205 | SH | SOLE | 0 | 10,205 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 537 | 5,660 | SH | SOLE | 0 | 5,660 | 0 | 0 | |
DowDuPont Inc | COM | 26078J100 | 3,381 | 53,062 | SH | SOLE | 0 | 53,062 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 349 | 4,507 | SH | SOLE | 0 | 4,507 | 0 | 0 | |
DULUTH HOLDINGS INC | COM | 26443V101 | 82 | 4,365 | SH | SOLE | 0 | 4,365 | 0 | 0 | |
Enterprise Products Partners | COM | 293792107 | 1,147 | 46,864 | SH | SOLE | 0 | 46,864 | 0 | 0 | |
ENVIVA PARTNERS L P | COM | 29414J107 | 1,637 | 59,762 | SH | SOLE | 0 | 59,762 | 0 | 0 | |
Equity Residential | COM | 29476L107 | 536 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
ExxonMobil Corp | COM | 30231G102 | 1,947 | 26,091 | SH | SOLE | 0 | 26,091 | 0 | 0 | |
First American Government Obligations Fund | COM | 31846V567 | 897 | 897,443 | SH | SOLE | 0 | 897,443 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 91 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 86 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
FORTRESS TRANSPORTATION IN | COM | 34960P101 | 925 | 57,998 | SH | SOLE | 0 | 57,998 | 0 | 0 | |
General Electric Corp | COM | 369604103 | 267 | 19,787 | SH | SOLE | 0 | 19,787 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 90 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Hawaiian Electric Industries | COM | 419870100 | 275 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 2,879 | 16,151 | SH | SOLE | 0 | 16,151 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,622 | 31,150 | SH | SOLE | 0 | 31,150 | 0 | 0 | |
INTERNAP CORP | COM | 45885A409 | 114 | 10,406 | SH | SOLE | 0 | 10,406 | 0 | 0 | |
Intl. Business Machines Corp | COM | 459200101 | 863 | 5,623 | SH | SOLE | 0 | 5,623 | 0 | 0 | |
iShares Core S&P 500 | COM | 464287200 | 3,239 | 12,204 | SH | SOLE | 0 | 12,204 | 0 | 0 | |
iShares MSCI Emerging Markets | COM | 464287234 | 1,469 | 30,426 | SH | SOLE | 0 | 30,426 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,976 | 31,030 | SH | SOLE | 0 | 31,030 | 0 | 0 | |
JP Morgan Chase & Co | COM | 46625H100 | 1,582 | 14,382 | SH | SOLE | 0 | 14,382 | 0 | 0 | |
Kimberly Clark Corp | COM | 494368103 | 184 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 679 | 45,099 | SH | SOLE | 0 | 45,099 | 0 | 0 | |
L3 Technologies, Inc. | COM | 502413107 | 1,717 | 8,257 | SH | SOLE | 0 | 8,257 | 0 | 0 | |
LAMAR ADVERTISING CO A | COM | 512816109 | 527 | 8,280 | SH | SOLE | 0 | 8,280 | 0 | 0 | |
LANDMARK INFRASTRUCTURE PARTNERS L P | COM | 51508J108 | 1,183 | 71,045 | SH | SOLE | 0 | 71,045 | 0 | 0 | |
MACQUARIE FINFRASTUCTURE | COM | 55608B105 | 923 | 24,994 | SH | SOLE | 0 | 24,994 | 0 | 0 | |
Magellan Midstream Partners | COM | 559080106 | 1,149 | 19,700 | SH | SOLE | 0 | 19,700 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 618 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
Mastercard Inc CL A | COM | 57636Q104 | 374 | 2,134 | SH | SOLE | 0 | 2,134 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 2,301 | 14,716 | SH | SOLE | 0 | 14,716 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 5,263 | 57,667 | SH | SOLE | 0 | 57,667 | 0 | 0 | |
Mohawk Industries, Inc. | COM | 608190104 | 1,600 | 6,890 | SH | SOLE | 0 | 6,890 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 217 | 5,191 | SH | SOLE | 0 | 5,191 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 1,083 | 32,768 | SH | SOLE | 0 | 32,768 | 0 | 0 | |
Nestle S A Sponsored ADR | COM | 641069406 | 154 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
NEW SENIOR INVESTMENTS GROUP | COM | 648691103 | 402 | 49,103 | SH | SOLE | 0 | 49,103 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 2,994 | 29,031 | SH | SOLE | 0 | 29,031 | 0 | 0 | |
Novartis AG ADR | COM | 66987V109 | 168 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
NVIDIA Corporation | COM | 67066G104 | 2,916 | 12,591 | SH | SOLE | 0 | 12,591 | 0 | 0 | |
NVR INC | COM | 62944T105 | 140 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 209 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
Old Republic International Corp | COM | 680223104 | 405 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | |
One Gas Inc | COM | 68235P108 | 231 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Oneok Inc | COM | 682680103 | 1,142 | 20,070 | SH | SOLE | 0 | 20,070 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 943 | 54,558 | SH | SOLE | 0 | 54,558 | 0 | 0 | |
PayPal Holdings, Inc. | COM | 70450Y103 | 3,001 | 39,561 | SH | SOLE | 0 | 39,561 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 390 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 477 | 4,369 | SH | SOLE | 0 | 4,369 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 932 | 26,253 | SH | SOLE | 0 | 26,253 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 1,166 | 11,731 | SH | SOLE | 0 | 11,731 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 436 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | |
PowerShares QQQ ETF | COM | 73935A104 | 372 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | 0 | |
PPG Industries Inc. | COM | 693506107 | 320 | 2,871 | SH | SOLE | 0 | 2,871 | 0 | 0 | |
Proctor & Gamble Co | COM | 742718109 | 659 | 8,310 | SH | SOLE | 0 | 8,310 | 0 | 0 | |
Public Storage Inc | COM | 74460D109 | 130 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
Rayonier, Inc. | COM | 754907103 | 375 | 10,650 | SH | SOLE | 0 | 10,650 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 218 | 3,245 | SH | SOLE | 0 | 3,245 | 0 | 0 | |
Southern Co | COM | 842587107 | 112 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
Spinnaker Realty Fund, L.P. | COM | 998007495 | 293 | 292,854 | SH | SOLE | 0 | 292,854 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,012 | 48,316 | SH | SOLE | 0 | 48,316 | 0 | 0 | |
The Bank Of Nova Scotia | COM | 064149107 | 234 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 2,441 | 19,399 | SH | SOLE | 0 | 19,399 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 2,794 | 13,057 | SH | SOLE | 0 | 13,057 | 0 | 0 | |
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 243 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | 0 | |
Visa Inc Cl A | COM | 92826C839 | 4,086 | 34,159 | SH | SOLE | 0 | 34,159 | 0 | 0 | |
Wal Mart Stores Inc | COM | 931142103 | 214 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 299 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 224 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 256 | 4,878 | SH | SOLE | 0 | 4,878 | 0 | 0 | |
Welltower Inc. | COM | 95040Q104 | 127 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 153 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 334 | 9,790 | SH | SOLE | 0 | 9,790 | 0 | 0 |