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 CO | COM | 88579Y101 | 1,180 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 216 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 888 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 723 | 871 | SH | SOLE | 871 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,499 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,758 | 63,831 | SH | SOLE | 63,831 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 968 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,614 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,434 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,987 | 95,956 | SH | SOLE | 95,956 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,343 | 30,327 | SH | SOLE | 30,327 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 250 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 969 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 966 | 69,310 | SH | SOLE | 69,310 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 255 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 899 | 58,887 | SH | SOLE | 58,887 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,150 | 46,083 | SH | SOLE | 46,083 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,823 | 143,850 | SH | SOLE | 143,850 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,333 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 393 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 460 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,277 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 859 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,174 | 34,724 | SH | SOLE | 34,724 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,433 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 789 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 357 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,257 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,498 | 47,622 | SH | SOLE | 47,622 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,198 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 968 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,756 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,961 | 38,178 | SH | SOLE | 38,178 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,116 | 49,034 | SH | SOLE | 49,034 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,657 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,603 | 68,327 | SH | SOLE | 68,327 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 346 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 284 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 967 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 764 | 40,231 | SH | SOLE | 40,231 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,122 | 50,705 | SH | SOLE | 50,705 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,607 | 81,456 | SH | SOLE | 81,456 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,782 | 48,806 | SH | SOLE | 48,806 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,368 | 375,521 | SH | SOLE | 375,521 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,977 | 60,685 | SH | SOLE | 60,685 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,301 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 4,113 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,002 | 37,132 | SH | SOLE | 37,132 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,089 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,622 | 322,874 | SH | SOLE | 322,874 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 7,679 | 371,504 | SH | SOLE | 371,504 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,949 | 93,107 | SH | SOLE | 93,107 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 4,559 | 90,833 | SH | SOLE | 90,833 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 3,009 | 142,616 | SH | SOLE | 142,616 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,226 | 135,098 | SH | SOLE | 135,098 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,389 | 42,741 | SH | SOLE | 42,741 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,891 | 46,933 | SH | SOLE | 46,933 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,906 | 39,286 | SH | SOLE | 39,286 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 328 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 737 | 56,774 | SH | SOLE | 56,774 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 217 | 741 | SH | SOLE | 741 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,767 | 45,664 | SH | SOLE | 45,664 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,233 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,284 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,879 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 970 | 46,175 | SH | SOLE | 46,175 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,245 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,789 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,855 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 308 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,059 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,288 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,645 | 151,411 | SH | SOLE | 151,411 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 328 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,453 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,140 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,927 | 109,015 | SH | SOLE | 109,015 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,508 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 441 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 749 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,319 | 33,647 | SH | SOLE | 33,647 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,274 | 40,806 | SH | SOLE | 40,806 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,018 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,054 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 249 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 315 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 1,343 | 140,734 | SH | SOLE | 140,734 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 205 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 282 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 5,014 | 92,866 | SH | SOLE | 92,866 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 298 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,328 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,021 | 175,992 | SH | SOLE | 175,992 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 640 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 418 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 944 | 29,857 | SH | SOLE | 29,857 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 856 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,732 | 30,402 | SH | SOLE | 30,402 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,103 | 29,089 | SH | SOLE | 29,089 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 759 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 528 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,943 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 500 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,516 | 98,793 | SH | SOLE | 98,793 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 306 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,736 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 980 | 41,282 | SH | SOLE | 41,282 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 561 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,152 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,530 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,148 | 204,815 | SH | SOLE | 204,815 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,960 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,654 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,311 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,016 | 62,699 | SH | SOLE | 62,699 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,960 | 33,561 | SH | SOLE | 33,561 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,853 | 170,620 | SH | SOLE | 170,620 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 6,524 | 267,177 | SH | SOLE | 267,177 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 804 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 593 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,159 | 36,189 | SH | SOLE | 36,189 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 783 | 32,567 | SH | SOLE | 32,567 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 201 | 722 | SH | SOLE | 722 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,741 | 30,868 | SH | SOLE | 30,868 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,661 | 47,599 | SH | SOLE | 47,599 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 711 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 931 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,656 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 311 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 220 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 248 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 266 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,048 | 31,488 | SH | SOLE | 31,488 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,460 | 91,479 | SH | SOLE | 91,479 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 765 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 304 | 41,380 | SH | SOLE | 41,380 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 291 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 558 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,844 | 25,286 | SH | SOLE | 25,286 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,180 | 87,266 | SH | SOLE | 87,266 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 324 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 769 | 18,827 | SH | SOLE | 18,827 | 0 | 0 |