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 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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 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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