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 | 2,880 | 286,523 | SH | SOLE | 38,549 | 0 | 247,974 | ||
BLACKROCK CORE | MF Closed and MF Open | 09249E101 | 3,819 | 264,306 | SH | SOLE | 43,570 | 0 | 220,736 | ||
EATON VANCE | MF Closed and MF Open | 27829F108 | 2,098 | 255,212 | SH | SOLE | 34,559 | 0 | 220,653 | ||
AT&T INC | Common Stock | 00206R102 | 7,310 | 193,181 | SH | SOLE | 24,568 | 0 | 168,613 | ||
NUVEEN AMT | MF Closed and MF Open | 670657105 | 2,750 | 192,183 | SH | SOLE | 28,651 | 0 | 163,532 | ||
DOUBLELINE INCOME | MF Closed and MF Open | 258622109 | 3,608 | 181,133 | SH | SOLE | 29,388 | 0 | 151,745 | ||
COHEN & STEERS | MF Closed and MF Open | 19247L106 | 2,730 | 172,263 | SH | SOLE | 24,079 | 0 | 148,184 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q866 | 1,504 | 164,599 | SH | SOLE | 21,463 | 0 | 143,136 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 9,375 | 155,312 | SH | SOLE | 14,827 | 0 | 140,485 | ||
MEDICAL PROPERTIES | Common Stock | 58463J304 | 2,933 | 149,945 | SH | SOLE | 21,843 | 0 | 128,102 | ||
NUVEEN QUALITY | MF Closed and MF Open | 67066V101 | 2,046 | 142,483 | SH | SOLE | 24,633 | 0 | 117,849 | ||
KAYNE ANDERSON | MF Closed and MF Open | 486606106 | 2,039 | 140,988 | SH | SOLE | 21,354 | 0 | 119,634 | ||
KINDER MORGAN | Common Stock | 49456B101 | 2,854 | 138,496 | SH | SOLE | 18,201 | 0 | 120,295 | ||
COMCAST CORP | Common Stock | 20030N101 | 5,497 | 121,935 | SH | SOLE | 13,212 | 0 | 108,723 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 4,484 | 119,491 | SH | SOLE | 10,476 | 0 | 109,014 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 1,728 | 115,063 | SH | SOLE | 16,386 | 0 | 98,677 | ||
KENNEDY-WILSON HOLDINGS | Common Stock | 489398107 | 2,507 | 114,387 | SH | SOLE | 13,717 | 0 | 100,670 | ||
ISHARES EDGE | MF Closed and MF Open | 46429B697 | 7,237 | 112,909 | SH | SOLE | 810 | 0 | 112,099 | ||
ALLIANZGI NFJ | MF Closed and MF Open | 01883A107 | 1,338 | 109,517 | SH | SOLE | 25,773 | 0 | 83,745 | ||
NUVEEN MUNICIPAL VALUE F | MF Closed and MF Open | 670928100 | 1,092 | 103,896 | SH | SOLE | 3,919 | 0 | 99,977 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 2,828 | 98,941 | SH | SOLE | 13,917 | 0 | 85,025 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 4,706 | 95,253 | SH | SOLE | 13,670 | 0 | 81,583 | ||
FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 4,634 | 89,636 | SH | SOLE | 9,017 | 0 | 80,619 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 4,465 | 85,133 | SH | SOLE | 8,934 | 0 | 76,199 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VAQ3 | 2,065 | 81,387 | SH | SOLE | 3,620 | 0 | 77,767 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11,091 | 79,775 | SH | SOLE | 5,707 | 0 | 74,068 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 8,010 | 78,740 | SH | SOLE | 877 | 0 | 77,862 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 2,174 | 73,738 | SH | SOLE | 9,115 | 0 | 64,623 | ||
PLAINS ALL | Oil & Gas, Real Estate and REIT | 726503105 | 1,509 | 72,721 | SH | SOLE | 10,964 | 0 | 61,757 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 7,769 | 66,011 | SH | SOLE | 16,255 | 0 | 49,756 | ||
COCA-COLA EUROPEAN | Common Stock | G25839104 | 3,536 | 63,761 | SH | SOLE | 8,641 | 0 | 55,120 | ||
CHENIERE ENERGY | Oil & Gas, Real Estate and REIT | 16411Q101 | 2,839 | 62,433 | SH | SOLE | 9,984 | 0 | 52,448 | ||
ONEOK INC | Common Stock | 682680103 | 4,568 | 61,992 | SH | SOLE | 7,553 | 0 | 54,440 | ||
9REAVES UTILITY | MF Closed and MF Open | 756158101 | 2,249 | 61,268 | SH | SOLE | 8,829 | 0 | 52,438 | ||
INVESCO MUNICIPAL | MF Closed and MF Open | 46131J103 | 761 | 60,375 | SH | SOLE | 2,961 | 0 | 57,414 | ||
BLACKROCK TXBL | MF Closed and MF Open | 09248X100 | 1,401 | 56,673 | SH | SOLE | 13,212 | 0 | 43,461 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 7,225 | 55,907 | SH | SOLE | 7,342 | 0 | 48,565 | ||
ROYAL DUTCH | Common Stock | 780259107 | 3,237 | 54,042 | SH | SOLE | 7,243 | 0 | 46,799 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 4,517 | 52,994 | SH | SOLE | 6,867 | 0 | 46,127 | ||
APARTMENT INVESTMENT | Common Stock | 03748R754 | 2,703 | 51,848 | SH | SOLE | 7,343 | 0 | 44,505 | ||
FIRST TRUST | MF Closed and MF Open | 33737M300 | 2,231 | 50,848 | SH | SOLE | 190 | 0 | 50,658 | ||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 838 | 50,092 | SH | SOLE | 4,865 | 0 | 45,227 | ||
VENTAS INC | Common Stock | 92276F100 | 3,303 | 45,225 | SH | SOLE | 5,365 | 0 | 39,860 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,814 | 44,757 | SH | SOLE | 4,756 | 0 | 40,001 | ||
CIENA CORP | Common Stock | 171779309 | 1,740 | 44,348 | SH | SOLE | 6,471 | 0 | 37,877 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 3,657 | 43,445 | SH | SOLE | 6,150 | 0 | 37,295 | ||
CANOPY GROWTH | Common Stock | 138035100 | 979 | 42,715 | SH | SOLE | 6,799 | 0 | 35,916 | ||
MAGELLAN MIDSTREAM | Oil & Gas, Real Estate and REIT | 559080106 | 2,798 | 42,222 | SH | SOLE | 5,574 | 0 | 36,648 | ||
TARGET CORP | Common Stock | 87612E106 | 4,475 | 41,857 | SH | SOLE | 5,588 | 0 | 36,269 | ||
AMERICAN CAMPUS | Common Stock | 024835100 | 2,000 | 41,600 | SH | SOLE | 4,759 | 0 | 36,842 | ||
PINNACLE WEST | Common Stock | 723484101 | 3,987 | 41,076 | SH | SOLE | 6,187 | 0 | 34,889 | ||
NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 | 370 | 37,586 | SH | SOLE | 1,930 | 0 | 35,656 | ||
PFIZER INC | Common Stock | 717081103 | 1,346 | 37,462 | SH | SOLE | 4,307 | 0 | 33,156 | ||
CELGENE CORP | Common Stock | 151020104 | 3,575 | 36,004 | SH | SOLE | 4,621 | 0 | 31,383 | ||
EXELON CORP | Common Stock | 30161N101 | 1,708 | 35,351 | SH | SOLE | 1,985 | 0 | 33,366 | ||
VISA INC | Common Stock | 92826C839 | 5,982 | 34,780 | SH | SOLE | 4,614 | 0 | 30,165 | ||
WILLIAMS COS | Common Stock | 969457100 | 835 | 34,686 | SH | SOLE | 2,953 | 0 | 31,733 | ||
NUVEEN S&P 500 | MF Closed and MF Open | 6706EW100 | 533 | 34,595 | SH | SOLE | 0 | 0 | 34,595 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 3,055 | 34,433 | SH | SOLE | 1,576 | 0 | 32,856 | ||
HOME DEPOT | Common Stock | 437076102 | 7,836 | 33,773 | SH | SOLE | 4,403 | 0 | 29,370 | ||
APPLE INC | Common Stock | 037833100 | 7,520 | 33,576 | SH | SOLE | 2,556 | 0 | 31,020 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 7,622 | 32,712 | SH | SOLE | 3,904 | 0 | 28,809 | ||
FISERV INC | Common Stock | 337738108 | 3,210 | 30,990 | SH | SOLE | 3,740 | 0 | 27,250 | ||
NASDAQ INC | Common Stock | 631103108 | 2,984 | 30,040 | SH | SOLE | 3,603 | 0 | 26,436 | ||
NVIDIA CORP | Common Stock | 67066G104 | 5,139 | 29,525 | SH | SOLE | 3,181 | 0 | 26,345 | ||
QUEST DIAGNOSTICS | Common Stock | 74834L100 | 3,075 | 28,729 | SH | SOLE | 3,156 | 0 | 25,573 | ||
CROWN CASTLE | Common Stock | 22822V101 | 3,660 | 26,331 | SH | SOLE | 3,265 | 0 | 23,065 | ||
LAMAR ADVERTISING | Common Stock | 512816109 | 2,088 | 25,482 | SH | SOLE | 3,308 | 0 | 22,175 | ||
WALT DISNEY | Common Stock | 254687106 | 3,063 | 23,502 | SH | SOLE | 2,574 | 0 | 20,928 | ||
PUTNAM MUN OPPTYS TR | MF Closed and MF Open | 746922103 | 303 | 23,221 | SH | SOLE | 2,791 | 0 | 20,430 | ||
DANAHER CORP | Common Stock | 235851102 | 3,319 | 22,979 | SH | SOLE | 1,484 | 0 | 21,495 | ||
DIGITAL REALTY | Common Stock | 253868103 | 2,919 | 22,486 | SH | SOLE | 2,795 | 0 | 19,691 | ||
AMGEN INC | Common Stock | 031162100 | 4,341 | 22,431 | SH | SOLE | 2,739 | 0 | 19,692 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,483 | 20,938 | SH | SOLE | 2,825 | 0 | 18,114 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 405 | 20,544 | SH | SOLE | 1,102 | 0 | 19,442 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 5,268 | 19,400 | SH | SOLE | 2,333 | 0 | 17,067 | ||
NIKE INC | Common Stock | 654106103 | 1,819 | 19,369 | SH | SOLE | 2,119 | 0 | 17,250 | ||
CELANESE CORP | Common Stock | 150870103 | 2,360 | 19,298 | SH | SOLE | 2,843 | 0 | 16,455 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 7,310 | 18,742 | SH | SOLE | 2,314 | 0 | 16,428 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,294 | 18,410 | SH | SOLE | 2,432 | 0 | 15,978 | ||
INVESCO FINANCIAL | MF Closed and MF Open | 46137V621 | 323 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | ||
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 1,469 | 16,071 | SH | SOLE | 2,192 | 0 | 13,879 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 2,844 | 14,785 | SH | SOLE | 1,797 | 0 | 12,988 | ||
RAYTHEON COMPANY | Common Stock | 755111507 | 2,868 | 14,617 | SH | SOLE | 2,441 | 0 | 12,176 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,888 | 13,291 | SH | SOLE | 2,079 | 0 | 11,212 | ||
ISHARES U S | MF Closed and MF Open | 464287846 | 1,950 | 13,219 | SH | SOLE | 82 | 0 | 13,137 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 2,089 | 12,490 | SH | SOLE | 1,544 | 0 | 10,946 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 1,394 | 12,219 | SH | SOLE | 1,465 | 0 | 10,754 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 1,300 | 12,031 | SH | SOLE | 1,847 | 0 | 10,184 | ||
WALMART INC | Common Stock | 931142103 | 1,412 | 11,900 | SH | SOLE | 703 | 0 | 11,197 | ||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 678 | 11,859 | SH | SOLE | 95 | 0 | 11,764 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 1,690 | 11,190 | SH | SOLE | 466 | 0 | 10,724 | ||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 2,111 | 10,076 | SH | SOLE | 1,305 | 0 | 8,771 |