0001057395-18-000002.txt : 20180511 0001057395-18-000002.hdr.sgml : 20180511 20180511153408 ACCESSION NUMBER: 0001057395-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18826639 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 03-31-2018 03-31-2018 M&R CAPITAL MANAGEMENT INC
40 FULTON ST 8TH FL NEW YORK NY 10038
13F HOLDINGS REPORT 028-07056 N
Richard Diver Sr. VP 212-851-8999 Richard Diver New York NY 05-11-2018 0 552 431403 false
INFORMATION TABLE 2 mrcapital_3_31_2018.xml AMAZON COM INC COM Stock 023135106 3722 2572 SH SOLE 2572 0 0 UNIFI INC COM NEW Stock 904677200 36 1000 SH SOLE 1000 0 0 CBS CORP NEW CL B Stock 124857202 167 3264 SH SOLE 3264 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 280 1800 SH SOLE 1800 0 0 ROLLINS INC COM Stock 775711104 2 50 SH SOLE 50 0 0 PRUDENTIAL FINL INC COM Stock 744320102 58 565 SH SOLE 565 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 18 325 SH SOLE 325 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1 80 SH SOLE 80 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 4 700 SH SOLE 700 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 96 600 SH SOLE 600 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1043 15952 SH SOLE 15952 0 0 STARBUCKS CORP COM Stock 855244109 46 800 SH SOLE 800 0 0 SEMPRA ENERGY COM Stock 816851109 280 2525 SH SOLE 2525 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 327 6524 SH SOLE 6524 0 0 MONSANTO CO NEW COM Stock 61166W101 121 1043 SH SOLE 1043 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 19 1492 SH SOLE 1492 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 14 1200 SH SOLE 1200 0 0 MYLAN N V SHS EURO Stock N59465109 43 1050 SH SOLE 1050 0 0 JOHNSON & JOHNSON COM Stock 478160104 8083 63076 SH SOLE 63076 0 0 DISCOVERY INC COM SER C Stock 25470F302 22 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 7 315 SH SOLE 315 0 0 WASTE MGMT INC DEL COM Stock 94106L109 42 501 SH SOLE 501 0 0 ABB LTD SPONSORED ADR ADR 000375204 15 655 SH SOLE 655 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 146 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 71 6620 SH SOLE 6620 0 0 NATIONAL WESTN LIFE GROUP INC CL A Stock 638517102 30 100 SH SOLE 100 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1300 6902 SH SOLE 6902 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 12 251 SH SOLE 251 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 50 200 SH SOLE 200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 78 600 SH SOLE 600 0 0 PRAXAIR INC COM Stock 74005P104 134 933 SH SOLE 933 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1241 19459 SH SOLE 19459 0 0 YUM BRANDS INC COM Stock 988498101 1272 14947 SH SOLE 14947 0 0 EAST WEST BANCORP INC COM Stock 27579R104 473 7566 SH SOLE 7566 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 9 305 SH SOLE 305 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 5765 140277 SH SOLE 140277 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 347 8510 SH SOLE 8510 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 10 462 SH SOLE 462 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 2 93 SH SOLE 93 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2740 34567 SH SOLE 34567 0 0 COCA COLA CO COM Stock 191216100 1332 30688 SH SOLE 30688 0 0 S&P GLOBAL INC COM Stock 78409V104 556 2915 SH SOLE 2915 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 151 875 SH SOLE 875 0 0 GENERAL MLS INC COM Stock 370334104 1161 25784 SH SOLE 25784 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 184 2841 SH SOLE 2841 0 0 BB&T CORP COM Stock 054937107 74 1425 SH SOLE 1425 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 38 367 SH SOLE 367 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 39 126 SH SOLE 126 0 0 VENTAS INC COM REIT 92276F100 3306 66139 SH SOLE 66139 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 18 300 SH SOLE 300 0 0 INTEL CORP COM Stock 458140100 1519 29175 SH SOLE 29175 0 0 STATE STR CORP COM Stock 857477103 4467 44794 SH SOLE 44794 0 0 MEDTRONIC PLC SHS Stock G5960L103 836 10428 SH SOLE 10428 0 0 CLOROX CO DEL COM Stock 189054109 59 446 SH SOLE 446 0 0 FORTIVE CORP COM Stock 34959J108 96 1250 SH SOLE 1250 0 0 NETFLIX INC COM Stock 64110L106 889 3010 SH SOLE 3010 0 0 PAYCHEX INC COM Stock 704326107 45 735 SH SOLE 735 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 944 72650 SH SOLE 72650 0 0 COMMERCEHUB INC COM SER A Stock 20084V108 2 90 SH SOLE 90 0 0 COMMERCEHUB INC COM SER C Stock 20084V306 4 192 SH SOLE 192 0 0 HORMEL FOODS CORP COM Stock 440452100 48 1407 SH SOLE 1407 0 0 ISHARES SILVER TRUST ETF 46428Q109 0 25 SH SOLE 25 0 0 SEI INVESTMENTS CO COM Stock 784117103 82 1106 SH SOLE 1106 0 0 CLEARWATER PAPER CORP COM Stock 18538R103 43 1100 SH SOLE 1100 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 154 2500 SH SOLE 2500 0 0 QURATE RETAIL INC QVC GR COM SER A Stock 74915M100 89 3562 SH SOLE 3562 0 0 HANCOCK JOHN INCOME SECS TR COM CEF 410123103 311 22000 SH SOLE 22000 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 56 1800 SH SOLE 1800 0 0 SANOFI SPONSORED ADR ADR 80105N105 40 1000 SH SOLE 1000 0 0 MERCK & CO INC COM Stock 58933Y105 2101 38198 SH SOLE 38198 0 0 SPDR S&P 500 ETF ETF 78462F103 106 406 SH SOLE 406 0 0 ADVANSIX INC COM Stock 00773T101 0 7 SH SOLE 7 0 0 MCKESSON CORP COM Stock 58155Q103 0 0 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 525 3000 SH SOLE 3000 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 142 909 SH SOLE 909 0 0 EMERSON ELEC CO COM Stock 291011104 104 1527 SH SOLE 1527 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 482 11637 SH SOLE 11637 0 0 ALCOA CORP COM Stock 013872106 8 182 SH SOLE 182 0 0 TORCHMARK CORP COM Stock 891027104 2177 25875 SH SOLE 25875 0 0 ALLSTATE CORP COM Stock 020002101 614 6485 SH SOLE 6485 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 299 2215 SH SOLE 2215 0 0 ANNALY CAP MGMT INC COM REIT 035710409 78 7500 SH SOLE 7500 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 15 392 SH SOLE 392 0 0 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CORP SPONSORED ADR ADR 961214301 189 8550 SH SOLE 8550 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 3085 159290 SH SOLE 159290 0 0 KAYNE ANDERSON MLP INVT CO COM CEF 486606106 148 9025 SH SOLE 9025 0 0 DAVITA INC COM Stock 23918K108 69 1050 SH SOLE 1050 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 876 18335 SH SOLE 18335 0 0 UNUM GROUP COM Stock 91529Y106 362 7622 SH SOLE 7622 0 0 CHUBB LIMITED COM Stock H1467J104 498 3645 SH SOLE 3645 0 0 FEDEX CORP COM Stock 31428X106 13428 55987 SH SOLE 55987 0 0 SNAP ON INC COM Stock 833034101 174 1185 SH SOLE 1185 0 0 PEPSICO INC COM Stock 713448108 6202 56827 SH SOLE 56827 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 304 7020 SH SOLE 7020 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 132 1200 SH SOLE 1200 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 1161 8040 SH SOLE 8040 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 324 3800 SH SOLE 3800 0 0 FIRSTENERGY CORP COM Stock 337932107 33 971 SH SOLE 971 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 35 2190 SH SOLE 2190 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 67 2500 SH SOLE 2500 0 0 US BANCORP DEL COM NEW Stock 902973304 1045 20707 SH SOLE 20707 0 0 XCEL ENERGY INC COM Stock 98389B100 33 734 SH SOLE 734 0 0 BP PLC SPONSORED ADR ADR 055622104 2651 65416 SH SOLE 65416 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 77 1500 SH SOLE 1500 0 0 HOME DEPOT INC COM Stock 437076102 1854 10403 SH SOLE 10403 0 0 BAXTER INTL INC COM Stock 071813109 964 14829 SH SOLE 14829 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 31 917 SH SOLE 917 0 0 BAKER HUGHES A GE CO CL A Stock 05722G100 44 1600 SH SOLE 1600 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 480 4235 SH SOLE 4235 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 0 3 SH SOLE 3 0 0 CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100 20 2900 SH SOLE 2900 0 0 DOWDUPONT INC COM Stock 26078J100 8178 128368 SH SOLE 128368 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 0 10 SH SOLE 10 0 0 SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 65 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 23 370 SH SOLE 370 0 0 SPDR GOLD SHARES ETF 78463V107 594 4730 SH SOLE 4730 0 0 SOUTHERN CO COM Stock 842587107 205 4604 SH SOLE 4604 0 0 BECTON DICKINSON & CO COM Stock 075887109 1413 6525 SH SOLE 6525 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 4 37 SH SOLE 37 0 0 KEYCORP NEW COM Stock 493267108 90 4622 SH SOLE 4622 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 23 400 SH SOLE 400 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 4 25 SH SOLE 25 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 1 SH SOLE 1 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1 30 SH SOLE 30 0 0 BLOCK H & R INC COM Stock 093671105 37 1486 SH SOLE 1486 0 0 PIPER JAFFRAY COS COM Stock 724078100 0 6 SH SOLE 6 0 0 SMITH A O COM Stock 831865209 44 700 SH SOLE 700 0 0 WADDELL & REED FINL INC CL A Stock 930059100 94 4664 SH SOLE 4664 0 0 MERCURY GENL CORP NEW COM Stock 589400100 17 374 SH SOLE 374 0 0 NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 44 3658 SH SOLE 3658 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 894 8810 SH SOLE 8810 0 0 NATIONAL BANKSHARES INC VA COM Stock 634865109 138 3072 SH SOLE 3072 0 0 NUVEEN CONNECTICUT QLTY MUN FD COM CEF 67060D107 18 1600 SH SOLE 1600 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 46 600 SH SOLE 600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14570 73132 SH SOLE 73132 0 0 MAGNEGAS CORP COM PAR Stock 55939L400 0 33 SH SOLE 33 0 0 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