0001603937-18-000004.txt : 20181114
0001603937-18-000004.hdr.sgml : 20181114
20181114110215
ACCESSION NUMBER: 0001603937-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181181396
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
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true
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0001603937
XXXXXXXX
09-30-2018
09-30-2018
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
11-14-2018
0
149
243841
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7export093018.xml
3M CO
COM
88579Y101
3111
14764
SH
SOLE
14764
0
0
ABBOTT LABS
COM
002824100
5182
70636
SH
SOLE
70636
0
0
ABBVIE INC
COM
00287Y109
2930
30976
SH
SOLE
30976
0
0
ALBEMARLE CORP
COM
012653101
229
2300
SH
SOLE
2300
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
605
3675
SH
SOLE
3675
0
0
ALPHABET INC
CAP STK CL C
02079K107
4641
3889
SH
SOLE
3889
0
0
ALPHABET INC
CAP STK CL A
02079K305
4832
4003
SH
SOLE
4003
0
0
ALTRIA GROUP INC
COM
02209S103
1112
18438
SH
SOLE
18438
0
0
AMAZON COM INC
COM
023135106
2616
1306
SH
SOLE
1306
0
0
AMERICAN ELEC PWR INC
COM
025537101
270
3804
SH
SOLE
3804
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
396
2727
SH
SOLE
2727
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
996
11320
SH
SOLE
11320
0
0
AMGEN INC
COM
031162100
4274
20619
SH
SOLE
20619
0
0
ANTHEM INC
COM
036752103
278
1014
SH
SOLE
1014
0
0
APPLE INC
COM
037833100
9786
43351
SH
SOLE
43351
0
0
AT&T INC
COM
00206R102
4352
129608
SH
SOLE
129608
0
0
ATMOS ENERGY CORP
COM
049560105
305
3250
SH
SOLE
3250
0
0
BANK AMER CORP
COM
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5877
199496
SH
SOLE
199496
0
0
BANK NEW YORK MELLON CORP
COM
064058100
901
17675
SH
SOLE
17675
0
0
BECTON DICKINSON & CO
COM
075887109
496
1900
SH
SOLE
1900
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
320
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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1242
5799
SH
SOLE
5799
0
0
BGC PARTNERS INC
CL A
05541T101
195
16500
SH
SOLE
16500
0
0
BLACKROCK INC
COM
09247X101
461
979
SH
SOLE
979
0
0
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
277
13390
SH
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0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
550
25950
SH
SOLE
25950
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
285
8505
SH
SOLE
8505
0
0
BOEING CO
COM
097023105
2977
8005
SH
SOLE
8005
0
0
BP PLC
SPONSORED ADR
055622104
293
6353
SH
SOLE
6353
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
745
12000
SH
SOLE
12000
0
0
BRT APARTMENTS CORP
COM
055645303
287
23849
SH
SOLE
23849
0
0
CATERPILLAR INC DEL
COM
149123101
835
5475
SH
SOLE
5475
0
0
CHEVRON CORP NEW
COM
166764100
9635
78793
SH
SOLE
78793
0
0
CISCO SYS INC
COM
17275R102
1343
27599
SH
SOLE
27599
0
0
CITIGROUP INC
COM NEW
172967424
2441
34020
SH
SOLE
34020
0
0
CITY OFFICE REIT INC
COM
178587101
151
12000
SH
SOLE
12000
0
0
CLOROX CO DEL
COM
189054109
537
3570
SH
SOLE
3570
0
0
COCA COLA CO
COM
191216100
846
18322
SH
SOLE
18322
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
840
68985
SH
SOLE
68985
0
0
COLGATE PALMOLIVE CO
COM
194162103
1110
16583
SH
SOLE
16583
0
0
COMCAST CORP NEW
CL A
20030N101
1313
37086
SH
SOLE
37086
0
0
CONAGRA BRANDS INC
COM
205887102
321
9440
SH
SOLE
9440
0
0
CONSOLIDATED EDISON INC
COM
209115104
276
3627
SH
SOLE
3627
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1655
7047
SH
SOLE
7047
0
0
CVS HEALTH CORP
COM
126650100
738
9375
SH
SOLE
9375
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
164
14425
SH
SOLE
14425
0
0
DIGITAL RLTY TR INC
COM
253868103
2243
19945
SH
SOLE
19945
0
0
DISNEY WALT CO
COM DISNEY
254687106
5634
48180
SH
SOLE
48180
0
0
DNP SELECT INCOME FD
COM
23325P104
152
13729
SH
SOLE
13729
0
0
DOMINION ENERGY INC
COM
25746U109
631
8975
SH
SOLE
8975
0
0
DOWDUPONT INC
COM
26078J100
3233
50265
SH
SOLE
50265
0
0
DTE ENERGY CO
COM
233331107
236
2160
SH
SOLE
2160
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2091
26129
SH
SOLE
26129
0
0
EASTGROUP PPTY INC
COM
277276101
604
6317
SH
SOLE
6317
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1032
35906
SH
SOLE
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0
EPR PPTYS
COM SH BEN INT
26884U109
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19075
SH
SOLE
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0
EPR PPTYS
CONV PFD 9% SR E
26884U307
1934
53845
SH
SOLE
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EQUITY COMWLTH
CUM PFD S D 6.5%
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410
15670
SH
SOLE
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0
0
EXXON MOBIL CORP
COM
30231G102
2897
34080
SH
SOLE
34080
0
0
FACEBOOK INC
CL A
30303M102
2079
12641
SH
SOLE
12641
0
0
FEDEX CORP
COM
31428X106
1258
5226
SH
SOLE
5226
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
364
2570
SH
SOLE
2570
0
0
GENERAL ELECTRIC CO
COM
369604103
252
22319
SH
SOLE
22319
0
0
GENERAL MLS INC
COM
370334104
679
15826
SH
SOLE
15826
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
274
1220
SH
SOLE
1220
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
219
19385
SH
SOLE
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0
0
GRAMERCY PPTY TR
COM NEW
385002308
255
9300
SH
SOLE
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0
0
HOME DEPOT INC
COM
437076102
3268
15774
SH
SOLE
15774
0
0
HONEYWELL INTL INC
COM
438516106
2214
13307
SH
SOLE
13307
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
352
8005
SH
SOLE
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0
0
INTEL CORP
COM
458140100
4970
105086
SH
SOLE
105086
0
0
INTERNATIONAL BUSINESS MACHS
COM
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2430
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SH
SOLE
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INVESCO QQQ TR
UNIT SER 1
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1302
7008
SH
SOLE
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0
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ISHARES TR
S&P 100 ETF
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SH
SOLE
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ISHARES TR
SELECT DIVID ETF
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SH
SOLE
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CORE S&P MCP ETF
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221
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ISHARES TR
NASDAQ BIOTECH
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487
3995
SH
SOLE
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RUS 1000 GRW ETF
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272
1741
SH
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RUSSELL 2000 ETF
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683
4050
SH
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ISHARES TR
U.S. UTILITS ETF
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SH
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US REGNL BKS ETF
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428
8730
SH
SOLE
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0
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COM
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8053
58281
SH
SOLE
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0
0
JPMORGAN CHASE & CO
COM
46625H100
6490
57514
SH
SOLE
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0
0
KAYNE ANDERSON MLP INVT CO
COM
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2451
137287
SH
SOLE
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0
0
KIMBERLY CLARK CORP
COM
494368103
1991
17519
SH
SOLE
17519
0
0
KRAFT HEINZ CO
COM
500754106
1579
28649
SH
SOLE
28649
0
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MASTERCARD INCORPORATED
CL A
57636Q104
285
1280
SH
SOLE
1280
0
0
MCDONALDS CORP
COM
580135101
1616
9660
SH
SOLE
9660
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3209
215193
SH
SOLE
215193
0
0
MERCK & CO INC
COM
58933Y105
679
9574
SH
SOLE
9574
0
0
MICROSOFT CORP
COM
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7009
61282
SH
SOLE
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0
0
MONDELEZ INTL INC
CL A
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864
20113
SH
SOLE
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0
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NATIONAL RETAIL PPTYS INC
COM
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214
4775
SH
SOLE
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0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
436
13125
SH
SOLE
13125
0
0
NEXTERA ENERGY INC
COM
65339F101
1688
10069
SH
SOLE
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0
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NISOURCE INC
COM
65473P105
330
13234
SH
SOLE
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0
0
NOVOCURE LTD
ORD SHS
G6674U108
424
8100
SH
SOLE
8100
0
0
NOVO NORDISK A S ADR
ADR
670100205
236
4997
SH
SOLE
4997
0
0
NUCOR CORP
COM
670346105
222
3500
SH
SOLE
3500
0
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
1355
68481
SH
SOLE
68481
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
503
20950
SH
SOLE
20950
0
0
ORACLE CORP
COM
68389X105
902
17494
SH
SOLE
17494
0
0
OUTFRONT MEDIA INC
COM
69007J106
339
17000
SH
SOLE
17000
0
0
PAYPAL HLDGS INC
COM
70450Y103
924
10520
SH
SOLE
10520
0
0
PEPSICO INC
COM
713448108
4046
36190
SH
SOLE
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0
0
PFIZER INC
COM
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3631
82391
SH
SOLE
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0
0
PHILIP MORRIS INTL INC
COM
718172109
489
5992
SH
SOLE
5992
0
0
PHILLIPS 66
COM
718546104
348
3083
SH
SOLE
3083
0
0
PPL CORP
COM
69351T106
1273
43514
SH
SOLE
43514
0
0
PRAXAIR INC
COM
74005P104
232
1442
SH
SOLE
1442
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
4399
250222
SH
SOLE
250222
0
0
PROCTER & GAMBLE CO
COM
742718109
2235
26854
SH
SOLE
26854
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
276
2556
SH
SOLE
2556
0
0
READING INTERNATIONAL INC
CL A
755408101
274
17340
SH
SOLE
17340
0
0
REALTY INCOME CORP
COM
756109104
2259
39708
SH
SOLE
39708
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3622
53154
SH
SOLE
53154
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
207
2943
SH
SOLE
2943
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3881
51526
SH
SOLE
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SBI INT FINL
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759
27529
SH
SOLE
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0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
646
36795
SH
SOLE
36795
0
0
SOUTHERN CO
COM
842587107
2824
64779
SH
SOLE
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0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1063
4021
SH
SOLE
4021
0
0
SPDR GOLD SHARES
GOLD SHS
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337
2986
SH
SOLE
2986
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2166
7449
SH
SOLE
7449
0
0
SQUARE INC
CL A
852234103
500
5055
SH
SOLE
5055
0
0
STAG INDL INC
COM
85254J102
610
22165
SH
SOLE
22165
0
0
STATE STR CORP
COM
857477103
372
4445
SH
SOLE
4445
0
0
STORE CAP CORP
COM
862121100
634
22830
SH
SOLE
22830
0
0
SYSCO CORP
COM
871829107
320
4371
SH
SOLE
4371
0
0
TEXAS INSTRS INC
COM
882508104
274
2552
SH
SOLE
2552
0
0
TOTAL S A
SPONSORED ADR
89151E109
201
3128
SH
SOLE
3128
0
0
UNION PAC CORP
COM
907818108
1703
10461
SH
SOLE
10461
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
694
5943
SH
SOLE
5943
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
901
6441
SH
SOLE
6441
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3688
15031
SH
SOLE
15031
0
0
US BANCORP DEL
COM NEW
902973304
1210
22913
SH
SOLE
22913
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
927
11490
SH
SOLE
11490
0
0
VENTAS INC
COM
92276F100
854
15711
SH
SOLE
15711
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4718
88363
SH
SOLE
88363
0
0
VISA INC
COM CL A
92826C839
3097
20635
SH
SOLE
20635
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2869
39358
SH
SOLE
39358
0
0
WALMART INC
COM
931142103
2621
27915
SH
SOLE
27915
0
0
WASTE MGMT INC DEL
COM
94106L109
3988
44139
SH
SOLE
44139
0
0
WELLS FARGO CO NEW
COM
949746101
5310
101026
SH
SOLE
101026
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1225
949
SH
SOLE
949
0
0
WELLTOWER INC
COM
95040Q104
1254
19493
SH
SOLE
19493
0
0
WEYERHAEUSER CO
COM
962166104
230
7120
SH
SOLE
7120
0
0
WILLIAMS SONOMA INC
COM
969904101
263
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SH
SOLE
4000
0
0