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 |
NUVEEN PFD | MF Closed and MF Open | 67073B106 | 2,339 | 245,447 | SH | SOLE | 28,917 | 0 | 45,918 | ||
BLACKROCK CORE | MF Closed and MF Open | 09249E101 | 2,677 | 199,058 | SH | SOLE | 33,930 | 0 | 19,743 | ||
EATON VANCE | MF Closed and MF Open | 27829F108 | 1,502 | 184,464 | SH | SOLE | 21,499 | 0 | 9,308 | ||
AT&T INC | Common Stock | 00206R102 | 5,735 | 182,891 | SH | SOLE | 20,570 | 0 | 13,107 | ||
NUVEEN AMT | MF Closed and MF Open | 670657105 | 2,200 | 164,687 | SH | SOLE | 26,741 | 0 | 18,304 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 9,344 | 158,033 | SH | SOLE | 13,685 | 0 | 13,683 | ||
PROSHARES SHORT | MF Closed and MF Open | 74347B425 | 4,246 | 153,564 | SH | SOLE | 18,939 | 0 | 17,177 | ||
COHEN & STEERS | MF Closed and MF Open | 19247L106 | 1,960 | 153,116 | SH | SOLE | 21,493 | 0 | 12,025 | ||
MEDICAL PROPERTIES | Common Stock | 58463J304 | 2,559 | 138,253 | SH | SOLE | 20,679 | 0 | 8,705 | ||
DOUBLELINE INCOME | MF Closed and MF Open | 258622109 | 2,702 | 135,560 | SH | SOLE | 22,877 | 0 | 13,328 | ||
PREFERRED APARTMENT | Common Stock | 74039L103 | 1,993 | 134,448 | SH | SOLE | 16,472 | 0 | 9,022 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 1,876 | 129,388 | SH | SOLE | 14,686 | 0 | 15,432 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 6,949 | 128,711 | SH | SOLE | 15,278 | 0 | 11,119 | ||
KINDER MORGAN | Common Stock | 49456B101 | 2,509 | 125,392 | SH | SOLE | 16,011 | 0 | 7,021 | ||
KAYNE ANDERSON | MF Closed and MF Open | 486606106 | 1,975 | 123,198 | SH | SOLE | 18,461 | 0 | 8,089 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q866 | 1,173 | 116,995 | SH | SOLE | 19,027 | 0 | 17,192 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 11,720 | 115,404 | SH | SOLE | 5,297 | 0 | 12,189 | ||
NUVEEN QUALITY | MF Closed and MF Open | 67066V101 | 1,542 | 113,660 | SH | SOLE | 20,723 | 0 | 14,109 | ||
COMCAST CORP | Common Stock | 20030N101 | 4,273 | 106,881 | SH | SOLE | 9,597 | 0 | 9,583 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 3,840 | 105,063 | SH | SOLE | 7,626 | 0 | 15,259 | ||
ISHARES EDGE | MF Closed and MF Open | 46429B697 | 6,059 | 103,051 | SH | SOLE | 303 | 0 | 2,351 | ||
KENNEDY-WILSON HOLDINGS | Common Stock | 489398107 | 2,200 | 102,833 | SH | SOLE | 11,162 | 0 | 7,230 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 1,578 | 102,637 | SH | SOLE | 15,508 | 0 | 1,347 | ||
TANGER FACTORY | Common Stock | 875465106 | 2,073 | 98,803 | SH | SOLE | 12,930 | 0 | 6,418 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 2,775 | 95,363 | SH | SOLE | 14,159 | 0 | 7,164 | ||
ALLIANZGI NFJ | MF Closed and MF Open | 01883A107 | 1,077 | 89,284 | SH | SOLE | 22,903 | 0 | 8,066 | ||
MICROSOFT CORP | Common Stock | 594918104 | 10,192 | 86,420 | SH | SOLE | 5,984 | 0 | 5,676 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 4,444 | 85,044 | SH | SOLE | 9,363 | 0 | 2,829 | ||
NUVEEN MUNICIPAL VALUE F | MF Closed and MF Open | 670928100 | 843 | 84,281 | SH | SOLE | 954 | 0 | 9,208 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VAQ3 | 1,991 | 78,888 | SH | SOLE | 2,650 | 0 | 1,866 | ||
CORNING INC | Common Stock | 219350105 | 2,594 | 78,358 | SH | SOLE | 9,291 | 0 | 7,449 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 3,339 | 77,795 | SH | SOLE | 0 | 0 | 3,158 | ||
PARK HOTELS | Common Stock | 700517105 | 2,158 | 69,423 | SH | SOLE | 7,328 | 0 | 5,118 | ||
ONEOK INC | Common Stock | 682680103 | 4,209 | 60,271 | SH | SOLE | 8,697 | 0 | 5,914 | ||
CHENIERE ENERGY | Oil & Gas, Real Estate and REIT | 16411Q101 | 2,475 | 59,027 | SH | SOLE | 9,970 | 0 | 4,386 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 5,943 | 58,711 | SH | SOLE | 22,256 | 0 | 3,909 | ||
INVESCO MUNICIPAL | MF Closed and MF Open | 46131J103 | 658 | 54,585 | SH | SOLE | 537 | 0 | 5,719 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 5,768 | 54,381 | SH | SOLE | 6,524 | 0 | 4,690 | ||
FIRST TRUST | MF Closed and MF Open | 33737M300 | 2,416 | 52,347 | SH | SOLE | 190 | 0 | 1,597 | ||
COCA-COLA EUROPEAN | Common Stock | G25839104 | 2,671 | 51,615 | SH | SOLE | 6,204 | 0 | 4,937 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 4,210 | 49,627 | SH | SOLE | 5,840 | 0 | 5,125 | ||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 746 | 49,349 | SH | SOLE | 2,147 | 0 | 997 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 4,254 | 48,973 | SH | SOLE | 4,279 | 0 | 7,613 | ||
APARTMENT INVESTMENT | Common Stock | 03748R754 | 2,448 | 48,684 | SH | SOLE | 7,025 | 0 | 2,974 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 2,526 | 47,382 | SH | SOLE | 5,235 | 0 | 4,506 | ||
9REAVES UTILITY | MF Closed and MF Open | 756158101 | 1,554 | 46,140 | SH | SOLE | 6,564 | 0 | 2,377 | ||
ROYAL DUTCH | Common Stock | 780259107 | 2,941 | 45,990 | SH | SOLE | 5,433 | 0 | 4,083 | ||
NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 | 407 | 45,173 | SH | SOLE | 2,375 | 0 | 2,375 | ||
BLACKROCK TXBL | MF Closed and MF Open | 09248X100 | 1,012 | 45,103 | SH | SOLE | 12,264 | 0 | 4,710 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,104 | 43,139 | SH | SOLE | 4,639 | 0 | 3,230 | ||
VENTAS INC | Common Stock | 92276F100 | 2,668 | 41,818 | SH | SOLE | 5,070 | 0 | 2,647 | ||
MAGELLAN MIDSTREAM | Oil & Gas, Real Estate and REIT | 559080106 | 2,466 | 40,674 | SH | SOLE | 6,375 | 0 | 2,881 | ||
PINNACLE WEST | Common Stock | 723484101 | 3,774 | 39,490 | SH | SOLE | 5,684 | 0 | 3,935 | ||
VISA INC | Common Stock | 92826C839 | 5,901 | 37,784 | SH | SOLE | 4,659 | 0 | 3,531 | ||
PFIZER INC | Common Stock | 717081103 | 1,598 | 37,617 | SH | SOLE | 300 | 0 | 1,528 | ||
CIENA CORP | Common Stock | 171779309 | 1,400 | 37,493 | SH | SOLE | 4,660 | 0 | 4,727 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 2,675 | 37,106 | SH | SOLE | 4,164 | 0 | 3,565 | ||
CANOPY GROWTH | Common Stock | 138035100 | 1,490 | 34,354 | SH | SOLE | 4,892 | 0 | 4,072 | ||
EXELON CORP | Common Stock | 30161N101 | 1,717 | 34,244 | SH | SOLE | 1,795 | 0 | 2,034 | ||
LOWES COMPANIES | Common Stock | 548661107 | 3,723 | 34,011 | SH | SOLE | 1,588 | 0 | 1,573 | ||
TARGET CORP | Common Stock | 87612E106 | 2,701 | 33,659 | SH | SOLE | 4,067 | 0 | 3,256 | ||
FISERV INC | Common Stock | 337738108 | 2,962 | 33,549 | SH | SOLE | 3,573 | 0 | 4,470 | ||
HOME DEPOT | Common Stock | 437076102 | 6,257 | 32,606 | SH | SOLE | 4,160 | 0 | 2,797 | ||
NASDAQ INC | Common Stock | 631103108 | 2,846 | 32,528 | SH | SOLE | 4,274 | 0 | 3,695 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 6,279 | 32,482 | SH | SOLE | 4,014 | 0 | 2,827 | ||
WILLIAMS COS | Common Stock | 969457100 | 916 | 31,900 | SH | SOLE | 2,612 | 0 | 4,147 | ||
NVIDIA CORP | Common Stock | 67066G104 | 5,591 | 31,140 | SH | SOLE | 3,388 | 0 | 2,934 | ||
CELGENE CORP | Common Stock | 151020104 | 2,914 | 30,889 | SH | SOLE | 3,333 | 0 | 4,917 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 2,530 | 29,541 | SH | SOLE | 1,327 | 0 | 1,632 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,340 | 29,038 | SH | SOLE | 3,439 | 0 | 2,725 | ||
DANAHER CORP | Common Stock | 235851102 | 3,761 | 28,485 | SH | SOLE | 1,344 | 0 | 1,432 | ||
APPLE INC | Common Stock | 037833100 | 5,095 | 26,821 | SH | SOLE | 1,840 | 0 | 1,947 | ||
PUTNAM MUN OPPTYS TR | MF Closed and MF Open | 746922103 | 314 | 25,614 | SH | SOLE | 2,791 | 0 | 1,248 | ||
CROWN CASTLE | Common Stock | 22822V101 | 3,245 | 25,351 | SH | SOLE | 3,273 | 0 | 1,991 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,608 | 24,097 | SH | SOLE | 1,856 | 0 | 1,573 | ||
NUVEEN S&P 500 | MF Closed and MF Open | 6706EW100 | 364 | 23,520 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S | MF Closed and MF Open | 464288828 | 3,810 | 22,692 | SH | SOLE | 92 | 0 | 770 | ||
SCHWAB SHORT | MF Closed and MF Open | 808524862 | 1,131 | 22,533 | SH | SOLE | 8,764 | 0 | 2,000 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,634 | 21,976 | SH | SOLE | 1,863 | 0 | 1,474 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 417 | 21,876 | SH | SOLE | 3,263 | 0 | 1,072 | ||
DIGITAL REALTY | Common Stock | 253868103 | 2,472 | 20,773 | SH | SOLE | 2,603 | 0 | 1,606 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 4,803 | 20,398 | SH | SOLE | 2,475 | 0 | 2,122 | ||
NIKE INC | Common Stock | 654106103 | 1,599 | 18,983 | SH | SOLE | 1,898 | 0 | 1,190 | ||
INVESCO FINANCIAL | MF Closed and MF Open | 46137V621 | 310 | 16,993 | SH | SOLE | 2,318 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,602 | 15,915 | SH | SOLE | 1,925 | 0 | 1,680 | ||
RAYTHEON COMPANY | Common Stock | 755111507 | 2,891 | 15,880 | SH | SOLE | 2,088 | 0 | 1,569 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,798 | 15,360 | SH | SOLE | 2,173 | 0 | 1,658 | ||
ISHARES U S | MF Closed and MF Open | 464287846 | 2,056 | 14,557 | SH | SOLE | 85 | 0 | 548 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 4,369 | 14,556 | SH | SOLE | 1,930 | 0 | 1,437 | ||
ELI LILLY | Common Stock | 532457108 | 1,763 | 13,590 | SH | SOLE | 923 | 0 | 801 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 2,269 | 12,438 | SH | SOLE | 1,216 | 0 | 1,523 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 1,348 | 12,120 | SH | SOLE | 1,193 | 0 | 947 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 1,316 | 12,003 | SH | SOLE | 1,303 | 0 | 1,245 | ||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 601 | 11,984 | SH | SOLE | 95 | 0 | 375 | ||
AMGEN INC | Common Stock | 031162100 | 2,130 | 11,213 | SH | SOLE | 1,370 | 0 | 1,153 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 2,114 | 11,048 | SH | SOLE | 1,216 | 0 | 1,109 | ||
GW PHARMACEUTICALS | Common Stock | 36197T103 | 1,806 | 10,716 | SH | SOLE | 1,233 | 0 | 1,213 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 2,149 | 10,699 | SH | SOLE | 939 | 0 | 1,154 |