0001057395-18-000001.txt : 20180214 0001057395-18-000001.hdr.sgml : 20180214 20180213183422 ACCESSION NUMBER: 0001057395-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180214 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: 18605742 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 12-31-2017 12-31-2017 M&R CAPITAL MANAGEMENT INC

40 FULTON ST 8TH FL NEW YORK NY 10038

13F HOLDINGS REPORT 028-07056 N Richard Diver 212-851-8999 Richard Diver New YOrk NY 02-13-2018 0 561 431398 false INFORMATION TABLE 2 mrcapital_12_31_2017.xml AMAZON COM INC COM Stock 023135106 3013 2577 SH SOLE 2577 0 0 UNIFI INC COM NEW Stock 904677200 35 1000 SH SOLE 1000 0 0 CERNER CORP COM Stock 156782104 13 200 SH SOLE 200 0 0 CBS CORP NEW CL B Stock 124857202 192 3264 SH SOLE 3264 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 285 1790 SH SOLE 1790 0 0 ROLLINS INC COM Stock 775711104 0 20 SH SOLE 20 0 0 PRUDENTIAL FINL INC COM Stock 744320102 64 565 SH SOLE 565 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 19 325 SH SOLE 325 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 93 600 SH SOLE 600 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1032 16150 SH SOLE 16150 0 0 STARBUCKS CORP COM Stock 855244109 45 800 SH SOLE 800 0 0 SEMPRA ENERGY COM Stock 816851109 269 2525 SH SOLE 2525 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 335 6524 SH SOLE 6524 0 0 MONSANTO CO NEW COM Stock 61166W101 145 1243 SH SOLE 1243 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 21 1492 SH SOLE 1492 0 0 CSRA INC COM Stock 12650T104 8 300 SH SOLE 300 0 0 ANTHEM INC COM Stock 036752103 25 115 SH SOLE 115 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 MYLAN N V SHS EURO Stock N59465109 44 1050 SH SOLE 1050 0 0 JOHNSON & JOHNSON COM Stock 478160104 9013 64508 SH SOLE 64508 0 0 DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 24 1136 SH SOLE 1136 0 0 ASCENT CAP GROUP INC COM SER A Stock 043632108 0 50 SH SOLE 50 0 0 WELLS FARGO & CO 5.7 PFD W Stock 949746101 8 315 SH SOLE 315 0 0 WASTE MGMT INC DEL COM Stock 94106L109 43 501 SH SOLE 501 0 0 ABB LTD SPONSORED ADR ADR 000375204 17 655 SH SOLE 655 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 148 1081 SH SOLE 1081 0 0 POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 16 530 SH SOLE 530 0 0 BLDRS ASIA 50 ADR INDEX FUND ETF 09348R102 17 500 SH SOLE 500 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 2 25 SH SOLE 25 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 21 137 SH SOLE 137 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 166 15820 SH SOLE 15820 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1316 7072 SH SOLE 7072 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 11 251 SH SOLE 251 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 50 200 SH SOLE 200 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 13 200 SH SOLE 200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 76 600 SH SOLE 600 0 0 PRAXAIR INC COM Stock 74005P104 144 933 SH SOLE 933 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1297 19457 SH SOLE 19457 0 0 YUM BRANDS INC COM Stock 988498101 941 11537 SH SOLE 11537 0 0 EAST WEST BANCORP INC COM Stock 27579R104 515 8466 SH SOLE 8466 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 10 305 SH SOLE 305 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 200 5054 SH SOLE 5054 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 118 2976 SH SOLE 2976 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 10 468 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 3391 36914 SH SOLE 36914 0 0 COCA COLA CO COM Stock 191216100 1555 33910 SH SOLE 33910 0 0 S&P GLOBAL INC COM Stock 78409V104 504 2980 SH SOLE 2980 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 152 875 SH SOLE 875 0 0 GENERAL MLS INC COM Stock 370334104 1547 26101 SH SOLE 26101 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 98 1341 SH SOLE 1341 0 0 BB&T CORP COM Stock 054937107 70 1425 SH SOLE 1425 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 79 667 SH SOLE 667 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 42 126 SH SOLE 126 0 0 VENTAS INC COM REIT 92276F100 4082 67799 SH SOLE 67799 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 483 25235 SH SOLE 25235 0 0 INTEL CORP COM Stock 458140100 1238 26836 SH SOLE 26836 0 0 STATE STR CORP COM Stock 857477103 4412 45207 SH SOLE 45207 0 0 MEDTRONIC PLC SHS Stock G5960L103 918 11378 SH SOLE 11378 0 0 CLOROX CO DEL COM Stock 189054109 66 446 SH SOLE 446 0 0 FORTIVE CORP COM Stock 34959J108 90 1250 SH SOLE 1250 0 0 DUKE REALTY CORP COM NEW REIT 264411505 81 3000 SH SOLE 3000 0 0 NETFLIX INC COM Stock 64110L106 659 3435 SH SOLE 3435 0 0 PAYCHEX INC COM Stock 704326107 56 835 SH SOLE 835 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 1001 72650 SH SOLE 72650 0 0 COMMERCEHUB INC COM SER A Stock 20084V108 2 92 SH SOLE 92 0 0 COMMERCEHUB INC COM SER C Stock 20084V306 4 198 SH SOLE 198 0 0 HORMEL FOODS CORP COM Stock 440452100 50 1400 SH SOLE 1400 0 0 ISHARES SILVER TRUST ETF 46428Q109 0 25 SH SOLE 25 0 0 SEI INVESTMENTS CO COM Stock 784117103 115 1600 SH SOLE 1600 0 0 CLEARWATER PAPER CORP COM Stock 18538R103 49 1100 SH SOLE 1100 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 159 2500 SH SOLE 2500 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 86 3562 SH SOLE 3562 0 0 HANCOCK JOHN INCOME SECS TR COM CEF 410123103 326 22000 SH SOLE 22000 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 56 1800 SH SOLE 1800 0 0 SANOFI SPONSORED ADR ADR 80105N105 43 1000 SH SOLE 1000 0 0 MERCK & CO INC COM Stock 58933Y105 2237 39472 SH SOLE 39472 0 0 SPDR S&P 500 ETF ETF 78462F103 107 403 SH SOLE 403 0 0 ADVANSIX INC COM Stock 00773T101 0 7 SH SOLE 7 0 0 MCKESSON CORP COM Stock 58155Q103 15 100 SH SOLE 100 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 454 3000 SH SOLE 3000 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 151 909 SH SOLE 909 0 0 EMERSON ELEC CO COM Stock 291011104 106 1527 SH SOLE 1527 0 0 ADIENT PLC ORD SHS Stock G0084W101 3 50 SH SOLE 50 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 465 11637 SH SOLE 11637 0 0 ALCOA CORP COM Stock 013872106 9 182 SH SOLE 182 0 0 TORCHMARK CORP COM Stock 891027104 2347 25875 SH SOLE 25875 0 0 ALLSTATE CORP COM Stock 020002101 679 6485 SH SOLE 6485 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 323 2215 SH SOLE 2215 0 0 ANNALY CAP MGMT INC COM REIT 035710409 89 7500 SH SOLE 7500 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 17 406 SH SOLE 406 0 0 MATTEL INC COM Stock 577081102 4 319 SH SOLE 319 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 35 600 SH SOLE 600 0 0 OPKO HEALTH INC COM Stock 68375N103 29 6000 SH SOLE 6000 0 0 IPASS INC COM Stock 46261V108 7 15000 SH SOLE 15000 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 14 100 SH SOLE 100 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 49 700 SH SOLE 700 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 6 259 SH SOLE 259 0 0 SMUCKER J M CO COM NEW Stock 832696405 0 1 SH SOLE 1 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 18 584 SH SOLE 584 0 0 EATON VANCE NEW YORK MUN BD FD COM CEF 27827Y109 6 500 SH SOLE 500 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 2 20 SH SOLE 20 0 0 PARK HOTELS RESORTS INC COM REIT 700517105 406 14150 SH SOLE 14150 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 9662 179393 SH SOLE 179393 0 0 ARCONIC INC COM Stock 03965L100 7 282 SH SOLE 282 0 0 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 208 8550 SH SOLE 8550 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 3211 161390 SH SOLE 161390 0 0 KAYNE ANDERSON MLP INVT CO COM CEF 486606106 171 9025 SH SOLE 9025 0 0 DAVITA INC COM Stock 23918K108 75 1050 SH SOLE 1050 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 978 18485 SH SOLE 18485 0 0 UNUM GROUP COM Stock 91529Y106 418 7622 SH SOLE 7622 0 0 CHUBB LIMITED COM Stock H1467J104 532 3645 SH SOLE 3645 0 0 FEDEX CORP COM Stock 31428X106 14005 56201 SH SOLE 56201 0 0 SNAP ON INC COM Stock 833034101 572 3285 SH SOLE 3285 0 0 PEPSICO INC COM Stock 713448108 6901 57548 SH SOLE 57548 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 286 6595 SH SOLE 6595 0 0 NEWELL BRANDS INC COM Stock 651229106 1 50 SH SOLE 50 0 0 UNITI GROUP INC COM REIT 91325V108 1 100 SH SOLE 100 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 41 730 SH SOLE 730 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 2 23 SH SOLE 23 0 0 KIMBERLY CLARK CORP COM Stock 494368103 250 2075 SH SOLE 2075 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 HONEYWELL INTL INC COM Stock 438516106 1279 8339 SH SOLE 8339 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 338 3800 SH SOLE 3800 0 0 FIRSTENERGY CORP COM Stock 337932107 29 971 SH SOLE 971 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 39 2190 SH SOLE 2190 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 772 28055 SH SOLE 28055 0 0 US BANCORP DEL COM NEW Stock 902973304 1151 21496 SH SOLE 21496 0 0 XCEL ENERGY INC COM Stock 98389B100 35 734 SH SOLE 734 0 0 MAGNEGAS CORP COM PAR Stock 55939L301 0 500 SH SOLE 500 0 0 BP PLC SPONSORED ADR ADR 055622104 2855 67941 SH SOLE 67941 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 75 1500 SH SOLE 1500 0 0 HOME DEPOT INC COM Stock 437076102 1942 10248 SH SOLE 10248 0 0 BAXTER INTL INC COM Stock 071813109 997 15428 SH SOLE 15428 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 33 917 SH SOLE 917 0 0 BAKER HUGHES A GE CO CL A Stock 05722G100 60 1900 SH SOLE 1900 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 516 4410 SH SOLE 4410 0 0 CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100 26 2900 SH SOLE 2900 0 0 DOWDUPONT INC COM Stock 26078J100 8563 120241 SH SOLE 120241 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 66 1500 SH SOLE 1500 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1 17 SH SOLE 17 0 0 VECTREN CORP COM Stock 92240G101 24 370 SH SOLE 370 0 0 SPDR GOLD SHARES ETF 78463V107 621 5030 SH SOLE 5030 0 0 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610 8409 SH SOLE 8409 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 11 400 SH SOLE 400 0 0 LEUCADIA NATL CORP COM Stock 527288104 0 3 SH SOLE 3 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 30 182 SH SOLE 182 0 0 WELLTOWER INC COM REIT 95040Q104 8 135 SH SOLE 135 0 0 GENERAL AMERN INVS INC COM CEF 368802104 11 329 SH SOLE 329 0 0 HANESBRANDS INC COM Stock 410345102 18 900 SH SOLE 900 0 0 SPAR GROUP INC COM Stock 784933103 6 5000 SH SOLE 5000 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 23 687 SH SOLE 687 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 9 300 SH SOLE 300 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 16 944 SH SOLE 944 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 133 2100 SH SOLE 2100 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 189 550 SH SOLE 550 0 0 GOLUB CAP BDC INC COM CEF 38173M102 2 140 SH SOLE 140 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 1 97 SH SOLE 97 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 645 7598 SH SOLE 7598 0 0 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