Senior VP

0001057395-17-000004.txt : 20171114 0001057395-17-000004.hdr.sgml : 20171114 20171113180642 ACCESSION NUMBER: 0001057395-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171114 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: 171197603 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 09-30-2017 09-30-2017 M&R CAPITAL MANAGEMENT INC

40 FULTON ST 8TH FL NEW YORK NY 10038

13F HOLDINGS REPORT 028-07056 N Richard Diver Senior VP 212-851-8999 Richard Diver New York NY 11-13-2017 0 573 414450 false INFORMATION TABLE 2 mrcapital_9_30_2017.xml AMAZON COM INC COM Stock 023135106 2400 2497 SH SOLE 2497 0 0 UNIFI INC COM NEW Stock 904677200 35 1000 SH SOLE 1000 0 0 CERNER CORP COM Stock 156782104 14 200 SH SOLE 200 0 0 CBS CORP NEW CL B Stock 124857202 189 3264 SH SOLE 3264 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 270 1790 SH SOLE 1790 0 0 PRUDENTIAL FINL INC COM Stock 744320102 54 512 SH SOLE 512 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4 280 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 87 600 SH SOLE 600 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 882 14932 SH SOLE 14932 0 0 STARBUCKS CORP COM Stock 855244109 46 860 SH SOLE 860 0 0 SEMPRA ENERGY COM Stock 816851109 299 2625 SH SOLE 2625 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 285 6166 SH SOLE 6166 0 0 MONSANTO CO NEW COM Stock 61166W101 129 1084 SH SOLE 1084 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 21 1492 SH SOLE 1492 0 0 CSRA INC COM Stock 12650T104 9 300 SH SOLE 300 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 2 25 SH SOLE 25 0 0 BLACKROCK MUNIYIELD NY QLTY FD COM CEF 09255E102 15 1200 SH SOLE 1200 0 0 JOHNSON & JOHNSON COM Stock 478160104 8398 64595 SH SOLE 64595 0 0 DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 27 1361 SH SOLE 1361 0 0 ASCENT CAP GROUP INC COM SER A Stock 043632108 0 57 SH SOLE 57 0 0 WELLS FARGO & CO NEW WT EXP 102818 Stock 949746101 8 315 SH SOLE 315 0 0 WASTE MGMT INC DEL COM Stock 94106L109 51 663 SH SOLE 663 0 0 ABB LTD SPONSORED ADR ADR 000375204 16 655 SH SOLE 655 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 140 1081 SH SOLE 1081 0 0 POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 15 530 SH SOLE 530 0 0 BLDRS ASIA 50 ADR INDEX FUND ETF 09348R102 16 500 SH SOLE 500 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 2 25 SH SOLE 25 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 17 122 SH SOLE 122 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 166 15820 SH SOLE 15820 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1135 6912 SH SOLE 6912 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 11 253 SH SOLE 253 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 29 125 SH SOLE 125 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 12 200 SH SOLE 200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 71 600 SH SOLE 600 0 0 PRAXAIR INC COM Stock 74005P104 27 200 SH SOLE 200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1146 18929 SH SOLE 18929 0 0 YUM BRANDS INC COM Stock 988498101 831 11296 SH SOLE 11296 0 0 EAST WEST BANCORP INC COM Stock 27579R104 506 8466 SH SOLE 8466 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 45 1418 SH SOLE 1418 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 39 954 SH SOLE 954 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 82 1976 SH SOLE 1976 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 11 468 SH SOLE 468 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 2 95 SH SOLE 95 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3348 36803 SH SOLE 36803 0 0 COCA COLA CO COM Stock 191216100 1480 32899 SH SOLE 32899 0 0 S&P GLOBAL INC COM Stock 78409V104 465 2980 SH SOLE 2980 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 150 875 SH SOLE 875 0 0 GENERAL MLS INC COM Stock 370334104 1427 27574 SH SOLE 27574 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 82 1279 SH SOLE 1279 0 0 BB&T CORP COM Stock 054937107 103 2199 SH SOLE 2199 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 99 825 SH SOLE 825 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 45 126 SH SOLE 126 0 0 VENTAS INC COM REIT 92276F100 4432 67976 SH SOLE 67976 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 22 300 SH SOLE 300 0 0 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 464 23735 SH SOLE 23735 0 0 INTEL CORP COM Stock 458140100 1037 27255 SH SOLE 27255 0 0 STATE STR CORP COM Stock 857477103 4323 45256 SH SOLE 45256 0 0 MEDTRONIC PLC SHS Stock G5960L103 1030 13250 SH SOLE 13250 0 0 CLOROX CO DEL COM Stock 189054109 58 446 SH SOLE 446 0 0 FORTIVE CORP COM Stock 34959J108 89 1270 SH SOLE 1270 0 0 DUKE REALTY CORP COM NEW REIT 264411505 86 3000 SH SOLE 3000 0 0 NETFLIX INC COM Stock 64110L106 598 3300 SH SOLE 3300 0 0 PAYCHEX INC COM Stock 704326107 58 980 SH SOLE 980 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 926 70550 SH SOLE 70550 0 0 COMMERCEHUB INC COM SER A Stock 20084V108 2 100 SH SOLE 100 0 0 COMMERCEHUB INC COM SER C Stock 20084V306 4 215 SH SOLE 215 0 0 HORMEL FOODS CORP COM Stock 440452100 44 1400 SH SOLE 1400 0 0 ISHARES SILVER TRUST ETF 46428Q109 0 50 SH SOLE 50 0 0 SEI INVESTMENTS CO COM Stock 784117103 97 1600 SH SOLE 1600 0 0 CLEARWATER PAPER CORP COM Stock 18538R103 64 1300 SH SOLE 1300 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 178 2703 SH SOLE 2703 0 0 LIBERTY 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PARK HOTELS RESORTS INC COM REIT 700517105 383 13900 SH SOLE 13900 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 9514 179448 SH SOLE 179448 0 0 ARCONIC INC COM Stock 03965L100 7 282 SH SOLE 282 0 0 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 258 10250 SH SOLE 10250 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 3253 161890 SH SOLE 161890 0 0 KAYNE ANDERSON MLP INVT CO COM CEF 486606106 441 24325 SH SOLE 24325 0 0 DAVITA INC COM Stock 23918K108 62 1050 SH SOLE 1050 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1075 21735 SH SOLE 21735 0 0 UNUM GROUP COM Stock 91529Y106 389 7622 SH SOLE 7622 0 0 CHUBB LIMITED COM Stock H1467J104 497 3490 SH SOLE 3490 0 0 FEDEX CORP COM Stock 31428X106 12649 56110 SH SOLE 56110 0 0 SNAP ON INC COM Stock 833034101 381 2560 SH SOLE 2560 0 0 PEPSICO INC COM Stock 713448108 6559 58864 SH SOLE 58864 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 214 4960 SH SOLE 4960 0 0 NEWELL BRANDS INC COM Stock 651229106 2 50 SH SOLE 50 0 0 UNITI GROUP INC COM REIT 91325V108 1 100 SH SOLE 100 0 0 MARATHON OIL CORP COM Stock 565849106 12 950 SH SOLE 950 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 29 500 SH SOLE 500 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 1 23 SH SOLE 23 0 0 KIMBERLY CLARK CORP COM Stock 494368103 220 1872 SH SOLE 1872 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 1176 8301 SH SOLE 8301 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 338 3800 SH SOLE 3800 0 0 FIRSTENERGY CORP COM Stock 337932107 15 500 SH SOLE 500 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 40 2190 SH SOLE 2190 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 970 30415 SH SOLE 30415 0 0 US BANCORP DEL COM NEW Stock 902973304 1134 21161 SH SOLE 21161 0 0 XCEL ENERGY INC COM Stock 98389B100 34 734 SH SOLE 734 0 0 MAGNEGAS CORP COM PAR Stock 55939L301 0 500 SH SOLE 500 0 0 BP PLC SPONSORED ADR ADR 055622104 2639 68686 SH SOLE 68686 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 76 1500 SH SOLE 1500 0 0 HOME DEPOT INC COM Stock 437076102 1687 10315 SH SOLE 10315 0 0 BAXTER INTL INC COM Stock 071813109 968 15427 SH SOLE 15427 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 17 500 SH SOLE 500 0 0 BAKER HUGHES A GE CO CL A Stock 05722G100 151 4135 SH SOLE 4135 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 475 4352 SH SOLE 4352 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 0 7 SH SOLE 7 0 0 CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100 15 2100 SH SOLE 2100 0 0 DOWDUPONT INC COM Stock 26078J100 7428 107304 SH SOLE 107304 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 1 37 SH SOLE 37 0 0 SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 44 1000 SH SOLE 1000 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1 17 SH SOLE 17 0 0 VECTREN CORP COM 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