The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,500 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,107 | 69,972 | SH | SOLE | 69,972 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,219 | 34,061 | SH | SOLE | 34,061 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 323 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,281 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,032 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,623 | 22,722 | SH | SOLE | 22,722 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 981 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 351 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 300 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 921 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,238 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,768 | 40,148 | SH | SOLE | 40,148 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,264 | 102,619 | SH | SOLE | 102,619 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 217 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,364 | 142,594 | SH | SOLE | 142,594 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 662 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 349 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 250 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 957 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 228 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 355 | 926 | SH | SOLE | 926 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 369 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 316 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,571 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 318 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 436 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 444 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,294 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 241 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,469 | 69,563 | SH | SOLE | 69,563 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 581 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 691 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 151 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 585 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 903 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 886 | 71,885 | SH | SOLE | 71,885 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,675 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 455 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 381 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,201 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,628 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 855 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,857 | 51,655 | SH | SOLE | 51,655 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 164 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 474 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,941 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 207 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,245 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,997 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 841 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 551 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 239 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 720 | 46,143 | SH | SOLE | 46,143 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,346 | 48,756 | SH | SOLE | 48,756 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,468 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9 SR E | 26884U307 | 1,681 | 46,955 | SH | SOLE | 46,955 | 0 | 0 | ||
EPR PPTYS | PFD C CNV 5.75 | 26884U208 | 214 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
EQUITY COMWLTH | CUM PFD S D 6.5 | 294628201 | 415 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 328 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,149 | 38,403 | SH | SOLE | 38,403 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,790 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 115 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 431 | 38,615 | SH | SOLE | 38,615 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 331 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 610 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 478 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 729 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,661 | 223,520 | SH | SOLE | 223,520 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,768 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 227 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 976 | 46,651 | SH | SOLE | 46,651 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 601 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,694 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,217 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 344 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,950 | 81,778 | SH | SOLE | 81,778 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,226 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 218 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 660 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 418 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 212 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,037 | 56,499 | SH | SOLE | 56,499 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,702 | 53,534 | SH | SOLE | 53,534 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,975 | 141,662 | SH | SOLE | 141,662 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 283 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,215 | 24,424 | SH | SOLE | 24,424 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,522 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,275 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,368 | 183,700 | SH | SOLE | 183,700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,561 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,409 | 51,756 | SH | SOLE | 51,756 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 918 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 301 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 251 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 383 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,417 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 319 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 207 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 388 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 608 | 38,870 | SH | SOLE | 38,870 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 412 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 314 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 342 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,621 | 41,312 | SH | SOLE | 41,312 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,579 | 46,158 | SH | SOLE | 46,158 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,002 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 407 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 762 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 938 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 252 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,769 | 209,620 | SH | SOLE | 209,620 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,073 | 45,329 | SH | SOLE | 45,329 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 224 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 226 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 232 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 269 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,174 | 36,514 | SH | SOLE | 36,514 | 0 | 0 | ||
RELM WIRELESS CORP | COM | 759525108 | 67 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 271 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 552 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,041 | 38,714 | SH | SOLE | 38,714 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 865 | 42,712 | SH | SOLE | 42,712 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 217 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,477 | 29,662 | SH | SOLE | 29,662 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 746 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 437 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 780 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 226 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 896 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 210 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,404 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 305 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 988 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 750 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,852 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 596 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 250 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 913 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,461 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,267 | 87,523 | SH | SOLE | 87,523 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,712 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 212 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,682 | 56,371 | SH | SOLE | 56,371 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 569 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,295 | 45,187 | SH | SOLE | 45,187 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,201 | 111,416 | SH | SOLE | 111,416 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,059 | 855 | SH | SOLE | 855 | 0 | 0 | ||
WELLTOWER INC | 6.50 PFD PREPET | 95040Q203 | 928 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,002 | 28,270 | SH | SOLE | 28,270 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 145 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 214 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |