0001603937-17-000003.txt : 20170727
0001603937-17-000003.hdr.sgml : 20170727
20170727103322
ACCESSION NUMBER: 0001603937-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170727
DATE AS OF CHANGE: 20170727
EFFECTIVENESS DATE: 20170727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHNIEDERS CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001603937
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16113
FILM NUMBER: 17984930
BUSINESS ADDRESS:
STREET 1: 201 SOUTH LAKE AVENUE
STREET 2: SUITE 303
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 626 584 6168
MAIL ADDRESS:
STREET 1: 201 SOUTH LAKE AVENUE
STREET 2: SUITE 303
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001603937
XXXXXXXX
06-30-2017
06-30-2017
SCHNIEDERS CAPITAL MANAGEMENT LLC
201 SOUTH LAKE AVENUE
SUITE 303
PASADENA
CA
91101
13F HOLDINGS REPORT
028-16113
N
Sue Bryant
Compliance officer
626-584-6168
Sue Bryant
Pasadena
CA
07-27-2017
0
154
215209
false
INFORMATION TABLE
2
13F_06-30-17.xml
AT&T INC
COM
00206R102
3930
104169
SH
SOLE
104169
0
0
ABBOTT LABS
COM
002824100
3471
71396
SH
SOLE
71396
0
0
ABBVIE INC
COM
00287Y109
2582
35611
SH
SOLE
35611
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
440
3125
SH
SOLE
3125
0
0
ALPHABET INC
CAP STK CL C
02079K107
3473
3822
SH
SOLE
3822
0
0
ALPHABET INC
CAP STK CL A
02079K305
3679
3957
SH
SOLE
3957
0
0
ALTRIA GROUP INC
COM
02209S103
1707
22922
SH
SOLE
22922
0
0
AMAZON COM INC
COM
023135106
1183
1222
SH
SOLE
1222
0
0
AMERICAN ELEC PWR INC
COM
025537101
364
5237
SH
SOLE
5237
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
416
3143
SH
SOLE
3143
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
921
11820
SH
SOLE
11820
0
0
AMGEN INC
COM
031162100
3476
20181
SH
SOLE
20181
0
0
APPLE INC
COM
037833100
5989
41583
SH
SOLE
41583
0
0
ATMOS ENERGY CORP
COM
049560105
228
2750
SH
SOLE
2750
0
0
BGC PARTNERS INC
CL A
05541T101
260
20600
SH
SOLE
20600
0
0
BP PLC
SPONSORED ADR
055622104
354
10218
SH
SOLE
10218
0
0
BANK AMER CORP
COM
060505104
3895
160569
SH
SOLE
160569
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1162
22770
SH
SOLE
22770
0
0
BECTON DICKINSON & CO
COM
075887109
371
1900
SH
SOLE
1900
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
255
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
973
5744
SH
SOLE
5744
0
0
BLACKROCK INC
COM
09247X101
412
976
SH
SOLE
976
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
363
15850
SH
SOLE
15850
0
0
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
370
15990
SH
SOLE
15990
0
0
BOEING CO
COM
097023105
1767
8933
SH
SOLE
8933
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
419
7525
SH
SOLE
7525
0
0
CVS HEALTH CORP
COM
126650100
1425
17714
SH
SOLE
17714
0
0
CARE CAP PPTYS INC
COM
141624106
360
13489
SH
SOLE
13489
0
0
CATERPILLAR INC DEL
COM
149123101
1397
12950
SH
SOLE
12950
0
0
CENTERPOINT ENERGY INC
COM
15189T107
212
7750
SH
SOLE
7750
0
0
CHEVRON CORP NEW
COM
166764100
7271
69688
SH
SOLE
69688
0
0
CISCO SYS INC
COM
17275R102
508
16234
SH
SOLE
16234
0
0
CITIGROUP INC
COM NEW
172967424
1770
26462
SH
SOLE
26462
0
0
CITY OFFICE REIT INC
COM
178587101
184
14450
SH
SOLE
14450
0
0
CLOROX CO DEL
COM
189054109
563
4225
SH
SOLE
4225
0
0
COCA COLA CO
COM
191216100
945
21080
SH
SOLE
21080
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
895
71135
SH
SOLE
71135
0
0
COLGATE PALMOLIVE CO
COM
194162103
1694
22852
SH
SOLE
22852
0
0
COMCAST CORP NEW
CL A
20030N101
1078
27698
SH
SOLE
27698
0
0
CONAGRA BRANDS INC
COM
205887102
399
11150
SH
SOLE
11150
0
0
CONSOLIDATED EDISON INC
COM
209115104
396
4900
SH
SOLE
4900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1187
7423
SH
SOLE
7423
0
0
DNP SELECT INCOME FD
COM
23325P104
173
15729
SH
SOLE
15729
0
0
DTE ENERGY CO
COM
233331107
215
2030
SH
SOLE
2030
0
0
DIGITAL RLTY TR INC
COM
253868103
919
8135
SH
SOLE
8135
0
0
DISNEY WALT CO
COM DISNEY
254687106
5470
51480
SH
SOLE
51480
0
0
DOMINION ENERGY INC
COM
25746U109
534
6965
SH
SOLE
6965
0
0
DOW CHEM CO
COM
260543103
1927
30546
SH
SOLE
30546
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1271
15750
SH
SOLE
15750
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2036
24354
SH
SOLE
24354
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1210
19785
SH
SOLE
19785
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1536
21370
SH
SOLE
21370
0
0
EPR PPTYS
PFD C CNV 5.75%
26884U208
210
7450
SH
SOLE
7450
0
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
1835
51830
SH
SOLE
51830
0
0
EASTGROUP PPTY INC
COM
277276101
544
6492
SH
SOLE
6492
0
0
ENBRIDGE INC
COM
29250N105
237
5959
SH
SOLE
5959
0
0
ENERGOUS CORP
COM
29272C103
808
49686
SH
SOLE
49686
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1139
42056
SH
SOLE
42056
0
0
EQUITY COMWLTH
CUM PFD S D 6.5%
294628201
423
16255
SH
SOLE
16255
0
0
EXXON MOBIL CORP
COM
30231G102
2999
37143
SH
SOLE
37143
0
0
FACEBOOK INC
CL A
30303M102
2122
14056
SH
SOLE
14056
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
47
12100
SH
SOLE
12100
0
0
FARMLAND PARTNERS INC
COM
31154R109
354
39615
SH
SOLE
39615
0
0
FEDEX CORP
COM
31428X106
368
1694
SH
SOLE
1694
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
476
18550
SH
SOLE
18550
0
0
FLUOR CORP NEW
COM
343412102
342
7474
SH
SOLE
7474
0
0
GENERAL ELECTRIC CO
COM
369604103
4693
173767
SH
SOLE
173767
0
0
GENERAL MLS INC
COM
370334104
1854
33463
SH
SOLE
33463
0
0
GENERAL MTRS CO
COM
37045V100
225
6428
SH
SOLE
6428
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
756
41301
SH
SOLE
41301
0
0
HCP INC
COM
40414L109
429
13425
SH
SOLE
13425
0
0
HOME DEPOT INC
COM
437076102
1839
11990
SH
SOLE
11990
0
0
HONEYWELL INTL INC
COM
438516106
1286
9647
SH
SOLE
9647
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
318
10900
SH
SOLE
10900
0
0
INTEL CORP
COM
458140100
2788
82646
SH
SOLE
82646
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2462
16005
SH
SOLE
16005
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
254
820
SH
SOLE
820
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
440
3119
SH
SOLE
3119
0
0
ISHARES TR
U.S. UTILITIES ETF
464287697
208
1600
SH
SOLE
1600
0
0
ISHARES TR
US REGNL BKS ETF
464288778
448
9845
SH
SOLE
9845
0
0
JPMORGAN CHASE & CO
COM
46625H100
5026
54990
SH
SOLE
54990
0
0
JOHNSON & JOHNSON
COM
478160104
7524
56877
SH
SOLE
56877
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
2724
144493
SH
SOLE
144493
0
0
KELLOGG CO
COM
487836108
337
4850
SH
SOLE
4850
0
0
KIMBERLY CLARK CORP
COM
494368103
3136
24288
SH
SOLE
24288
0
0
KRAFT HEINZ CO
COM
500754106
2395
27968
SH
SOLE
27968
0
0
MCDONALDS CORP
COM
580135101
1508
9844
SH
SOLE
9844
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2483
192950
SH
SOLE
192950
0
0
MERCK & CO INC
COM
58933Y105
1913
29849
SH
SOLE
29849
0
0
MICROSOFT CORP
COM
594918104
3777
54801
SH
SOLE
54801
0
0
MONDELEZ INTL INC
CL A
609207105
935
21648
SH
SOLE
21648
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
282
5050
SH
SOLE
5050
0
0
NEXTERA ENERGY INC
COM
65339F101
1561
11139
SH
SOLE
11139
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
395
15850
SH
SOLE
15850
0
0
NISOURCE INC
COM
65473P105
438
17026
SH
SOLE
17026
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
324
3881
SH
SOLE
3881
0
0
NOVO-NORDISK A S
ADR
670100205
223
5197
SH
SOLE
5197
0
0
NUCOR CORP
COM
670346105
376
6500
SH
SOLE
6500
0
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
646
39120
SH
SOLE
39120
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
226
6855
SH
SOLE
6855
0
0
ORACLE CORP
COM
68389X105
441
8805
SH
SOLE
8805
0
0
OUTFRONT MEDIA INC
COM
69007J106
276
11925
SH
SOLE
11925
0
0
PPL CORP
COM
69351T106
986
25495
SH
SOLE
25495
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
201
4210
SH
SOLE
4210
0
0
PAYPAL HLDGS INC
COM
70450Y103
433
8065
SH
SOLE
8065
0
0
PEPSICO INC
COM
713448108
4812
41662
SH
SOLE
41662
0
0
PFIZER INC
COM
717081103
1731
51533
SH
SOLE
51533
0
0
PHILIP MORRIS INTL INC
COM
718172109
1042
8872
SH
SOLE
8872
0
0
PHILLIPS 66
COM
718546104
424
5133
SH
SOLE
5133
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
799
5804
SH
SOLE
5804
0
0
PRAXAIR INC
COM
74005P104
282
2128
SH
SOLE
2128
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
3450
219020
SH
SOLE
219020
0
0
PROCTER AND GAMBLE CO
COM
742718109
3995
45839
SH
SOLE
45839
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
218
5060
SH
SOLE
5060
0
0
QUALCOMM INC
COM
747525103
273
4945
SH
SOLE
4945
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
263
2366
SH
SOLE
2366
0
0
READING INTERNATIONAL INC
CL A
755408101
280
17340
SH
SOLE
17340
0
0
REALTY INCOME CORP
COM
756109104
2023
36664
SH
SOLE
36664
0
0
REYNOLDS AMERICAN INC
COM
761713106
237
3650
SH
SOLE
3650
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
421
5800
SH
SOLE
5800
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2095
39389
SH
SOLE
39389
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
910
3762
SH
SOLE
3762
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
446
3781
SH
SOLE
3781
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
769
3607
SH
SOLE
3607
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
677
27448
SH
SOLE
27448
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1982
36215
SH
SOLE
36215
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
325
13520
SH
SOLE
13520
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
873
42712
SH
SOLE
42712
0
0
SOUTHERN CO
COM
842587107
1577
32932
SH
SOLE
32932
0
0
STAG INDL INC
COM
85254J102
390
14115
SH
SOLE
14115
0
0
STARBUCKS CORP
COM
855244109
226
3875
SH
SOLE
3875
0
0
STATE STR CORP
COM
857477103
222
2475
SH
SOLE
2475
0
0
STERICYCLE INC
DEP PFD A 1/10
858912207
700
10450
SH
SOLE
10450
0
0
SYSCO CORP
COM
871829107
205
4070
SH
SOLE
4070
0
0
3M CO
COM
88579Y101
2793
13418
SH
SOLE
13418
0
0
TOTAL S A
SPONSORED ADR
89151E109
391
7894
SH
SOLE
7894
0
0
US BANCORP DEL
COM NEW
902973304
847
16305
SH
SOLE
16305
0
0
UNION PAC CORP
COM
907818108
1036
9511
SH
SOLE
9511
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
853
6982
SH
SOLE
6982
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3266
17590
SH
SOLE
17590
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
247
1750
SH
SOLE
1750
0
0
VENTAS INC
COM
92276F100
1648
23719
SH
SOLE
23719
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
975
11720
SH
SOLE
11720
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3923
87849
SH
SOLE
87849
0
0
VISA INC
COM CL A
92826C839
1839
19615
SH
SOLE
19615
0
0
WAL-MART STORES INC
COM
931142103
824
10889
SH
SOLE
10889
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4439
56689
SH
SOLE
56689
0
0
WASTE MGMT INC DEL
COM
94106L109
3309
45108
SH
SOLE
45108
0
0
WELLS FARGO CO NEW
COM
949746101
6291
113527
SH
SOLE
113527
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1121
855
SH
SOLE
855
0
0
WELLTOWER INC
COM
95040Q104
2116
28270
SH
SOLE
28270
0
0
WELLTOWER INC
6.50% PFD PREPET
95040Q203
1001
15102
SH
SOLE
15102
0
0
WHITESTONE REIT
COM
966084204
138
11275
SH
SOLE
11275
0
0