0001057395-17-000001.txt : 20170207 0001057395-17-000001.hdr.sgml : 20170207 20170207093720 ACCESSION NUMBER: 0001057395-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 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: 17577429 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 12-31-2016 12-31-2016 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 212-851-8999 Richard Diver New York NY 02-07-2017 0 590 370390 false
INFORMATION TABLE 2 mrcapital_12_31_2016.xml AMAZON COM INC COM Stock 023135106 1637 2184 SH SOLE 2184 0 0 UNIFI INC COM NEW Stock 904677200 32 1000 SH SOLE 1000 0 0 CBS CORP NEW CL B Stock 124857202 207 3264 SH SOLE 3264 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 197 1368 SH SOLE 1368 0 0 CABELAS INC COM Stock 126804301 58 1000 SH SOLE 1000 0 0 PRUDENTIAL FINL INC COM Stock 744320102 167 1612 SH SOLE 1612 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 6 280 SH SOLE 280 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 3 700 SH SOLE 700 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 71 600 SH SOLE 600 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 683 14125 SH SOLE 14125 0 0 STARBUCKS CORP COM Stock 855244109 47 864 SH SOLE 864 0 0 SEMPRA ENERGY COM Stock 816851109 253 2515 SH SOLE 2515 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 270 6166 SH SOLE 6166 0 0 MONSANTO CO NEW COM Stock 61166W101 93 884 SH SOLE 884 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 20 1492 SH SOLE 1492 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 1 25 SH SOLE 25 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS ADR 02364W204 1 120 SH SOLE 120 0 0 BLACKROCK MUNIYIELD NY QLTY FD COM CEF 09255E102 15 1200 SH SOLE 1200 0 0 TRIPADVISOR INC COM Stock 896945201 5 112 SH SOLE 112 0 0 MYLAN N V EUR Stock N59465109 19 500 SH SOLE 500 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 0 9 SH SOLE 9 0 0 JOHNSON & JOHNSON COM Stock 478160104 7872 116427 SH SOLE 116427 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 0 3 SH SOLE 3 0 0 DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 39 1466 SH SOLE 1466 0 0 ASCENT CAP GROUP INC COM SER A Stock 043632108 1 65 SH SOLE 65 0 0 WELLS FARGO & CO NEW WT EXP 102818 Stock 949746101 7 315 SH SOLE 315 0 0 WASTE MGMT INC DEL COM Stock 94106L109 2148 30299 SH SOLE 30299 0 0 ABB LTD SPONSORED ADR ADR 000375204 13 655 SH SOLE 655 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 115 1000 SH SOLE 1000 0 0 POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 13 530 SH SOLE 530 0 0 BLDRS ASIA 50 ADR INDEX FUND ETF 09348R102 13 500 SH SOLE 500 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 2 25 SH SOLE 25 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 13 121 SH SOLE 121 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 3443 401499 SH SOLE 401499 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 857 5355 SH SOLE 5355 0 0 HCA HOLDINGS INC COM Stock 40412C101 0 5 SH SOLE 5 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5 150 SH SOLE 150 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 41 175 SH SOLE 175 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 70 600 SH SOLE 600 0 0 PRAXAIR INC COM Stock 74005P104 23 200 SH SOLE 200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1211 43954 SH SOLE 43954 0 0 GAP INC DEL COM Stock 364760108 6 300 SH SOLE 300 0 0 YUM BRANDS INC COM Stock 988498101 778 12286 SH SOLE 12286 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H ADR 780097879 6 250 SH SOLE 250 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 0 17 SH SOLE 17 0 0 EAST WEST BANCORP INC COM Stock 27579R104 526 10358 SH SOLE 10358 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 43 1418 SH SOLE 1418 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 38 1102 SH SOLE 1102 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 73 2180 SH SOLE 2180 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 10 490 SH SOLE 490 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 2 99 SH SOLE 99 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3359 56690 SH SOLE 56690 0 0 COCA COLA CO COM Stock 191216100 1392 33577 SH SOLE 33577 0 0 S&P GLOBAL INC COM Stock 78409V104 320 2980 SH SOLE 2980 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 126 875 SH SOLE 875 0 0 POPULAR INC COM NEW Stock 733174700 1 30 SH SOLE 30 0 0 GENERAL MLS INC COM Stock 370334104 1746 28274 SH SOLE 28274 0 0 PPG INDS INC COM Stock 693506107 0 5 SH SOLE 5 0 0 OCCIDENTAL PETE CORP DEL COM Stock 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SER A Stock 20084V108 1 101 SH SOLE 101 0 0 COMMERCEHUB INC COM SER C Stock 20084V306 3 218 SH SOLE 218 0 0 HORMEL FOODS CORP COM Stock 440452100 48 1400 SH SOLE 1400 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 19 1000 SH SOLE 1000 0 0 ISHARES SILVER TRUST ETF 46428Q109 0 50 SH SOLE 50 0 0 SEI INVESTMENTS CO COM Stock 784117103 93 1904 SH SOLE 1904 0 0 CLEARWATER PAPER CORP COM Stock 18538R103 85 1300 SH SOLE 1300 0 0 HESS CORP COM Stock 42809H107 47 770 SH SOLE 770 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 85 4268 SH SOLE 4268 0 0 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 3 55 SH SOLE 55 0 0 SANOFI SPONSORED ADR ADR 80105N105 52 1300 SH SOLE 1300 0 0 MERCK & CO INC COM Stock 58933Y105 2240 38052 SH SOLE 38052 0 0 SPDR S&P 500 ETF ETF 78462F103 86 387 SH SOLE 387 0 0 ADVANSIX INC COM Stock 00773T101 1 51 SH SOLE 51 0 0 MCKESSON CORP COM Stock 58155Q103 14 100 SH SOLE 100 0 0 VERSUM MATLS INC COM Stock 92532W103 3 124 SH SOLE 124 0 0 MASTERCARD 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435 3293 SH SOLE 3293 0 0 FEDEX CORP COM Stock 31428X106 10651 57205 SH SOLE 57205 0 0 SNAP ON INC COM Stock 833034101 274 1600 SH SOLE 1600 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 0 2 SH SOLE 2 0 0 PEPSICO INC COM Stock 713448108 6494 93550 SH SOLE 93550 0 0 NEWELL BRANDS INC COM Stock 651229106 4 94 SH SOLE 94 0 0 MARATHON OIL CORP COM Stock 565849106 35 2022 SH SOLE 2022 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 20 500 SH SOLE 500 0 0 KIMBERLY CLARK CORP COM Stock 494368103 147 1291 SH SOLE 1291 0 0 PENNEY J C INC COM Stock 708160106 0 100 SH SOLE 100 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 3 150 SH SOLE 150 0 0 EATON VANCE MUN BD FD COM CEF 27827X101 8 700 SH SOLE 700 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 4 60 SH SOLE 60 0 0 HONEYWELL INTL INC COM Stock 438516106 908 7843 SH SOLE 7843 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 285 3800 SH SOLE 3800 0 0 FIRSTENERGY CORP COM Stock 337932107 15 500 SH SOLE 500 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 12 1000 SH SOLE 1000 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 964 30845 SH SOLE 30845 0 0 US BANCORP DEL COM NEW Stock 902973304 1155 22501 SH SOLE 22501 0 0 XCEL ENERGY INC COM Stock 98389B100 29 734 SH SOLE 734 0 0 BP PLC SPONSORED ADR ADR 055622104 2876 76950 SH SOLE 76950 0 0 HOME DEPOT INC COM Stock 437076102 1301 9704 SH SOLE 9704 0 0 BAXTER INTL INC COM Stock 071813109 790 22248 SH SOLE 22248 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 199 11465 SH SOLE 11465 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1146 11159 SH SOLE 11159 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1 17 SH SOLE 17 0 0 VECTREN CORP COM Stock 92240G101 19 370 SH SOLE 370 0 0 SPDR GOLD SHARES ETF 78463V107 597 5455 SH SOLE 5455 0 0 SOUTHERN CO COM Stock 842587107 165 3374 SH SOLE 3374 0 0 BECTON DICKINSON & CO COM Stock 075887109 1286 7770 SH SOLE 7770 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 2 37 SH SOLE 37 0 0 KEYCORP NEW COM Stock 493267108 73 4005 SH SOLE 4005 0 0 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