Sr. Vice President

0001057395-14-000001.txt : 20140213 0001057395-14-000001.hdr.sgml : 20140213 20140213115925 ACCESSION NUMBER: 0001057395-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&R CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001057395 IRS NUMBER: 113174053 STATE OF INCORPORATION: NY FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07056 FILM NUMBER: 14604140 BUSINESS ADDRESS: STREET 1: 40 FULTON ST. STREET 2: 8TH FL CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: 2125848999 MAIL ADDRESS: STREET 1: 40 FULTON ST STREET 2: 8TH FL CITY: NEW YORK STATE: NY ZIP: 10038 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001057395 XXXXXXXX 12-31-2013 12-31-2013 M&R CAPITAL MANAGEMENT INC

40 FULTON ST 8TH FL NEW YORK NY 10038

13F HOLDINGS REPORT 028-07056 N Richard Diver Sr. Vice President 212-581-8999 Richard Diver New York NY 02-13-2014 0 221 382062 false INFORMATION TABLE 2 mrcapital12_13.xml 100,000th Cohen & Steers Infra COM 0 0 112000 SH SOLE 112000 0 0 3M Company COM 88579y101 347 2473 SH SOLE 2473 0 0 A T & T Inc COM 00206r102 1147 32609 SH SOLE 32609 0 0 ACE Ltd COM H0023R105 336 3250 SH SOLE 3250 0 0 AbbVie Inc. COM 00287Y109 1309 24789 SH SOLE 24789 0 0 Abbott Labs COM 002824100 1010 26339 SH SOLE 26339 0 0 Aberdeen Asset Mgmt Plc COM G00434111 114 13731 SH SOLE 13731 0 0 Accenture Ltd Cl A COM G1151C101 6023 73249 SH SOLE 73249 0 0 Access Power Inc COM 00431N108 0 10000 SH SOLE 10000 0 0 Actavis Inc. COM 00507k103 386 2298 SH SOLE 2298 0 0 Adelphia Contingent Value COM 00685R409 0 19692 SH SOLE 19692 0 0 Aflac Inc COM 001055102 7281 108996 SH SOLE 108996 0 0 Allstate Corp. 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COM 756577102 201 3590 SH SOLE 3590 0 0 Royal Dutch Shell Cl B COM 0 216 2870 SH SOLE 2870 0 0 Royal Dutch Shell Plc Adr Cl A COM 131004202 1635 22935 SH SOLE 22935 0 0 Rubicon Minerals Corp COM 780911103 9 10000 SH SOLE 10000 0 0 SEI Investments Company COM 784117103 217 6243 SH SOLE 6243 0 0 SPDR Gold Tr Gold Shs COM 78463v107 1315 11325 SH SOLE 11325 0 0 Schlumberger Ltd COM 806857108 2539 28181 SH SOLE 28181 0 0 Schwab Total Bond Market Fund COM 808517502 304 32839 SH SOLE 32839 0 0 Sector SPDR Tr Amex Tech Selec COM 81369Y803 440 12300 SH SOLE 12300 0 0 Sempra Energy COM 816851109 231 2575 SH SOLE 2575 0 0 Senior Housing Properties Trus COM 81721M109 256 11495 SH SOLE 11495 0 0 Single Touch Systems, Inc. COM 82932T107 5 10000 SH SOLE 10000 0 0 Sky440 Inc. 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COM 949746101 2215 48797 SH SOLE 48797 0 0 Westpac Banking-Spon Adr COM 961214301 546 18800 SH SOLE 18800 0 0 Whole Foods Market Inc COM 966837106 214 3700 SH SOLE 3700 0 0 Williams Cos Inc COM 969457100 950 24620 SH SOLE 24620 0 0 Wisdomtree TR Japan Hedged Equ COM 97717W851 276 5423 SH SOLE 5423 0 0 Yum Brands Inc COM 895953107 958 12674 SH SOLE 12674 0 0 Zimmer Holdings Inc COM 98956P102 1187 12737 SH SOLE 12737 0 0 Affiliated Mgrs Senior Nt 5.25 PRD 008252868 378 14800 SH SOLE 14800 0 0 Affiliated Mgrs Senior Nt 5.25 PRD 008252868 2441 95611 SH SOLE 95611 0 0 Arch Capital Group LTD PFD 6.7 PRD G0450A204 365 15900 SH SOLE 15900 0 0 Citigroup Cap Trust 6% Due 3/1 PRD 0 463 18430 SH SOLE 18430 0 0 GOLDMAN SACHS GROUP INC DEP SH PRD 38144x500 258 11475 SH SOLE 11475 0 0 Kayne Anderson MLP Ser G Pfd 4 PRD 0 254 10000 SH SOLE 10000 0 0 Merrill Lynch 6.45% due 06/15/ PRD 0 881 35820 SH SOLE 35820 0 0 Merrill Lynch Pfd Cap 7% Tr II PRD 0 427 17000 SH SOLE 17000 0 0 Merrill Lynch Pfd Cap 7% Tr II PRD 59021F206 319 12700 SH SOLE 12700 0 0 Merrill Lynch Pfd Cap Tr III 7 PRD 59021F206 782 31100 SH SOLE 31100 0 0 Met Life 6.50 Pfd PRD 0 346 13900 SH SOLE 13900 0 0 Morgan Stanley Pfd Cap III due PRD 617460209 695 28990 SH SOLE 28990 0 0 Nextera Energy Ser H 5.625% du PRD 65339K704 262 13000 SH SOLE 13000 0 0 PNC Pfd 5.375 PRD 693475832 221 11000 SH SOLE 11000 0 0 Prudential Financial 5.75% PRD 744320607 211 10000 SH SOLE 10000 0 0 Public Storage (PSA) PFD Serie PRD 74460W206 311 14400 SH SOLE 14400 0 0 Stanley Black & Decker 5.75% PRD 854502705 331 15500 SH SOLE 15500 0 0 State Street Corp 5.25 Pfd PRD 857477509 306 14800 SH SOLE 14800 0 0 Suntrust Bank Inc. 1/4000 Prd PRD 867914509 325 17500 SH SOLE 17500 0 0 Wells Fargo 8.00% Pfd Non Cum PRD 0 209 7485 SH SOLE 7485 0 0 BNY Mellon Int'l Apprec Fd Inv MF 05569M558 432 31806 SH SOLE 31806 0 0 BNY Mellon Small Cap Stock Fun MF 05569M889 268 16042 SH SOLE 16042 0 0 Dodge & Cox International Fund MF 256206103 212 4920 SH SOLE 4920 0 0 Dreyfus High Yield CL I MF 261980759 96 14209 SH SOLE 14209 0 0 Fidelity Interediate Muni Inco MF 31638R204 272 26747 SH SOLE 26747 0 0 Fidelity Short Intermediate Mu MF 316203207 234 21918 SH SOLE 21918 0 0 JP Morgan Municipal Income Fun MF 4812C1256 622 63833 SH SOLE 63833 0 0 JP Morgan Short Duration Bond MF 4812C1330 325 29801 SH SOLE 29801 0 0 Royce Total Return Fund MF 0 318 19278 SH SOLE 19278 0 0 TCW Emerging Markets Income Fu MF 87234N765 168 20055 SH SOLE 20055 0 0 Third Avenue Value Fund MF 884116104 343 5983 SH SOLE 5983 0 0 100,000ths Amer Intl Grp Wts E WAR 0 0 107196 SH SOLE 107196 0 0