0001603937-18-000003.txt : 20180813
0001603937-18-000003.hdr.sgml : 20180813
20180810215522
ACCESSION NUMBER: 0001603937-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180813
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: 181010120
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
false
0001603937
XXXXXXXX
06-30-2018
06-30-2018
SCHNIEDERS CAPITAL MANAGEMENT LLC
201 SOUTH LAKE AVENUE
SUITE 303
PASADENA
CA
91101
13F HOLDINGS REPORT
028-16113
N
Sue Bryant
Chief Compliance Officer
626-584-6168
Sue Bryant
Pasadena
CA
08-10-2018
0
151
236723
false
INFORMATION TABLE
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13f_6-30-18.xml
3M CO
COM
88579Y101
2895
14714
SH
SOLE
14714
0
0
ABBOTT LABS
COM
002824100
4299
70486
SH
SOLE
70486
0
0
ABBVIE INC
COM
00287Y109
2884
31126
SH
SOLE
31126
0
0
AIRGAIN INC
COM
00938A104
105
11441
SH
SOLE
11441
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
649
3500
SH
SOLE
3500
0
0
ALPHABET INC
CAP STK CL C
02079K107
4455
3993
SH
SOLE
3993
0
0
ALPHABET INC
CAP STK CL A
02079K305
4531
4013
SH
SOLE
4013
0
0
ALTRIA GROUP INC
COM
02209S103
1002
17643
SH
SOLE
17643
0
0
AMAZON COM INC
COM
023135106
2254
1326
SH
SOLE
1326
0
0
AMERICAN ELEC PWR INC
COM
025537101
296
4269
SH
SOLE
4269
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
378
2625
SH
SOLE
2625
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
967
11320
SH
SOLE
11320
0
0
AMGEN INC
COM
031162100
3898
21119
SH
SOLE
21119
0
0
ANTHEM INC
COM
036752103
225
945
SH
SOLE
945
0
0
APPLE INC
COM
037833100
8316
44925
SH
SOLE
44925
0
0
APPLIED MATLS INC
COM
038222105
212
4580
SH
SOLE
4580
0
0
AT&T INC
COM
00206R102
3995
124419
SH
SOLE
124419
0
0
ATMOS ENERGY CORP
COM
049560105
293
3250
SH
SOLE
3250
0
0
BANK AMER CORP
COM
060505104
5796
205596
SH
SOLE
205596
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1120
20775
SH
SOLE
20775
0
0
BECTON DICKINSON & CO
COM
075887109
455
1900
SH
SOLE
1900
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
282
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1025
5494
SH
SOLE
5494
0
0
BGC PARTNERS INC
CL A
05541T101
182
16100
SH
SOLE
16100
0
0
BLACKROCK INC
COM
09247X101
453
908
SH
SOLE
908
0
0
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
289
13390
SH
SOLE
13390
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
573
25950
SH
SOLE
25950
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
256
8155
SH
SOLE
8155
0
0
BOEING CO
COM
097023105
2656
7917
SH
SOLE
7917
0
0
BP PLC
SPONSORED ADR
055622104
1143
25029
SH
SOLE
25029
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
642
11600
SH
SOLE
11600
0
0
BRT APARTMENTS CORP
COM
055645303
285
22349
SH
SOLE
22349
0
0
CATERPILLAR INC DEL
COM
149123101
1750
12900
SH
SOLE
12900
0
0
CHEVRON CORP NEW
COM
166764100
11261
89071
SH
SOLE
89071
0
0
CISCO SYS INC
COM
17275R102
1151
26745
SH
SOLE
26745
0
0
CITIGROUP INC
COM NEW
172967424
2301
34386
SH
SOLE
34386
0
0
CITY OFFICE REIT INC
COM
178587101
154
12000
SH
SOLE
12000
0
0
CLOROX CO DEL
COM
189054109
483
3570
SH
SOLE
3570
0
0
COCA COLA CO
COM
191216100
898
20476
SH
SOLE
20476
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
874
69735
SH
SOLE
69735
0
0
COLGATE PALMOLIVE CO
COM
194162103
1093
16858
SH
SOLE
16858
0
0
COMCAST CORP NEW
CL A
20030N101
961
29302
SH
SOLE
29302
0
0
CONAGRA BRANDS INC
COM
205887102
373
10440
SH
SOLE
10440
0
0
CONSOLIDATED EDISON INC
COM
209115104
283
3627
SH
SOLE
3627
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1552
7426
SH
SOLE
7426
0
0
CVS HEALTH CORP
COM
126650100
683
10615
SH
SOLE
10615
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
268
5400
SH
SOLE
5400
0
0
DIGITAL RLTY TR INC
COM
253868103
2169
19437
SH
SOLE
19437
0
0
DISNEY WALT CO
COM DISNEY
254687106
5190
49519
SH
SOLE
49519
0
0
DNP SELECT INCOME FD
COM
23325P104
148
13729
SH
SOLE
13729
0
0
DOMINION ENERGY INC
COM
25746U109
696
10205
SH
SOLE
10205
0
0
DOWDUPONT INC
COM
26078J100
3511
53255
SH
SOLE
53255
0
0
DTE ENERGY CO
COM
233331107
224
2160
SH
SOLE
2160
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2160
27319
SH
SOLE
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0
0
EASTGROUP PPTY INC
COM
277276101
604
6317
SH
SOLE
6317
0
0
ENBRIDGE INC
COM
29250N105
201
5631
SH
SOLE
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ENERGOUS CORP
COM
29272C103
264
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SH
SOLE
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ENTERPRISE PRODS PARTNERS L
COM
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1000
36156
SH
SOLE
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EPR PPTYS
COM SH BEN INT
26884U109
1272
19625
SH
SOLE
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0
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
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54540
SH
SOLE
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0
0
EQUITY COMWLTH
CUM PFD S D 6.5%
294628201
412
15820
SH
SOLE
15820
0
0
EXXON MOBIL CORP
COM
30231G102
3071
37115
SH
SOLE
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FACEBOOK INC
CL A
30303M102
2601
13386
SH
SOLE
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0
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FEDEX CORP
COM
31428X106
1176
5179
SH
SOLE
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0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
450
19625
SH
SOLE
19625
0
0
GENERAL ELECTRIC CO
COM
369604103
370
27194
SH
SOLE
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0
0
GENERAL MLS INC
COM
370334104
746
16847
SH
SOLE
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0
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GOLDMAN SACHS GROUP INC
COM
38141G104
298
1350
SH
SOLE
1350
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
440
27744
SH
SOLE
27744
0
0
GRAMERCY PPTY TR
COM NEW
385002308
287
10500
SH
SOLE
10500
0
0
HOME DEPOT INC
COM
437076102
3020
15480
SH
SOLE
15480
0
0
HONEYWELL INTL INC
COM
438516106
2169
15058
SH
SOLE
15058
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
433
9180
SH
SOLE
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0
0
INTEL CORP
COM
458140100
5866
118011
SH
SOLE
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INTERNATIONAL BUSINESS MACHS
COM
459200101
2308
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SH
SOLE
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INVESCO QQQ TR
UNIT SER 1
46090E103
1177
6855
SH
SOLE
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0
ISHARES TR
S&P 100 ETF
464287101
239
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SH
SOLE
1996
0
0
ISHARES TR
SELECT DIVID ETF
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250
2555
SH
SOLE
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ISHARES TR
CORE S&P MCP ETF
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214
1099
SH
SOLE
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0
0
ISHARES TR
NASDAQ BIOTECH
464287556
427
3885
SH
SOLE
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0
ISHARES TR
RUS 1000 GRW ETF
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250
1741
SH
SOLE
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0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
626
3825
SH
SOLE
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0
0
ISHARES TR
U.S. UTILITS ETF
464287697
211
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SH
SOLE
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0
ISHARES TR
US REGNL BKS ETF
464288778
437
8880
SH
SOLE
8880
0
0
JOHNSON & JOHNSON
COM
478160104
7196
59306
SH
SOLE
59306
0
0
JPMORGAN CHASE & CO
COM
46625H100
6223
59724
SH
SOLE
59724
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
2610
138534
SH
SOLE
138534
0
0
KIMBERLY CLARK CORP
COM
494368103
1904
18079
SH
SOLE
18079
0
0
KRAFT HEINZ CO
COM
500754106
1939
30859
SH
SOLE
30859
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
252
1280
SH
SOLE
1280
0
0
MCDONALDS CORP
COM
580135101
1535
9797
SH
SOLE
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0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2907
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SH
SOLE
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0
0
MERCK & CO INC
COM
58933Y105
646
10644
SH
SOLE
10644
0
0
MICROSOFT CORP
COM
594918104
5973
60568
SH
SOLE
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0
0
MONDELEZ INTL INC
CL A
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826
20148
SH
SOLE
20148
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
212
4825
SH
SOLE
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0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
373
13125
SH
SOLE
13125
0
0
NEXTERA ENERGY INC
COM
65339F101
1679
10050
SH
SOLE
10050
0
0
NISOURCE INC
COM
65473P105
350
13327
SH
SOLE
13327
0
0
NOVO-NORDISK A S ADR
ADR
670100205
230
4997
SH
SOLE
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0
0
NUCOR CORP
COM
670346105
281
4500
SH
SOLE
4500
0
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
1158
62681
SH
SOLE
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0
0
ORACLE CORP
COM
68389X105
954
21644
SH
SOLE
21644
0
0
OUTFRONT MEDIA INC
COM
69007J106
291
14975
SH
SOLE
14975
0
0
PAYPAL HLDGS INC
COM
70450Y103
774
9295
SH
SOLE
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0
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PEPSICO INC
COM
713448108
4226
38815
SH
SOLE
38815
0
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PFIZER INC
COM
717081103
3009
82948
SH
SOLE
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PHILIP MORRIS INTL INC
COM
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466
5777
SH
SOLE
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0
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PHILLIPS 66
COM
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352
3133
SH
SOLE
3133
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PPL CORP
COM
69351T106
934
32710
SH
SOLE
32710
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PRAXAIR INC
COM
74005P104
228
1442
SH
SOLE
1442
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PREFERRED APT CMNTYS INC
COM
74039L103
4302
253197
SH
SOLE
253197
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PROCTER & GAMBLE CO
COM
742718109
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SH
SOLE
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PUBLIC SVC ENTERPRISE GROUP
COM
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282
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SOLE
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QUEST DIAGNOSTICS INC
COM
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281
2556
SH
SOLE
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READING INTERNATIONAL INC
CL A
755408101
277
17340
SH
SOLE
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REALTY INCOME CORP
COM
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SH
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0
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ROYAL BK CDA MONTREAL QUE
COM
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241
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SH
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ROYAL DUTCH SHELL PLC
SPONS ADR A
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3742
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SH
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SELECT INCOME REIT
COM SH BEN INT
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391
17420
SH
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TECHNOLOGY
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SBI INT-FINL
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SH BEN INT
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SH
SOLE
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0
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SOUTHERN CO
COM
842587107
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SH
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UT SER 1
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SH
SOLE
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0
0
SPDR GOLD SHARES
GOLD SHS
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354
2986
SH
SOLE
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0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1845
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SH
SOLE
6800
0
0
SQUARE INC
CL A
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SH
SOLE
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STAG INDL INC
COM
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STATE STR CORP
COM
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STORE CAP CORP
COM
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SH
SOLE
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0
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SYSCO CORP
COM
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SH
SOLE
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COM
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SOLE
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UNION PAC CORP
COM
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UNITED PARCEL SERVICE INC
CL B
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SH
SOLE
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0
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UNITED TECHNOLOGIES CORP
COM
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UNITEDHEALTH GROUP INC
COM
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US BANCORP DEL
COM NEW
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SH
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VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
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12440
SH
SOLE
12440
0
0
VENTAS INC
COM
92276F100
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SH
SOLE
17056
0
0
VERIZON COMMUNICATIONS INC
COM
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SH
SOLE
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VISA INC
COM CL A
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SH
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0
0
WALGREENS BOOTS ALLIANCE INC
COM
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SH
SOLE
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0
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WALMART INC
COM
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SH
SOLE
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WASTE MGMT INC DEL
COM
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COM
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WELLS FARGO CO NEW
PERP PFD CNV A
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SH
SOLE
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WELLTOWER INC
COM
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SH
SOLE
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WEYERHAEUSER CO
COM
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SH
SOLE
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0
0
WHITESTONE REIT
COM
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COM
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