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 |
AT&T | COM | 00206r102 | 10,243 | 270,680 | SH | SOLE | 0 | 0 | 270,680 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 605 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
Ameren Corp | COM | 023608102 | 12,143 | 151,690 | SH | SOLE | 0 | 0 | 151,690 | ||
CatchMark Timber Trust | COM | 14912y202 | 128 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Clearway Energy, Inc. | COM | 18539c204 | 2,893 | 158,504 | SH | SOLE | 0 | 0 | 158,504 | ||
Enbridge Inc. | COM | 29250n105 | 3,452 | 98,411 | SH | SOLE | 0 | 0 | 98,411 | ||
Energy Transfer LP | COM | 29273V100 | 36,922 | 2,822,754 | SH | SOLE | 0 | 0 | 2,822,754 | ||
Enterprise Prod Partners | COM | 293792107 | 64,010 | 2,239,683 | SH | SOLE | 0 | 0 | 2,239,683 | ||
Enterprise Prod Partners | COM | 293792107 | 10 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Evergy, Inc. | COM | 30034w106 | 1,692 | 25,423 | SH | SOLE | 0 | 0 | 25,423 | ||
Fortress Transportation Infr I | COM | 34960p101 | 1,076 | 71,040 | SH | SOLE | 0 | 0 | 71,040 | ||
HCP, Inc. | COM | 40414l109 | 7,338 | 205,950 | SH | SOLE | 0 | 0 | 205,950 | ||
Kinder Morgan Inc. | COM | 49456b101 | 4,818 | 233,776 | SH | SOLE | 0 | 0 | 233,776 | ||
Liberty Property Tr | COM | 531172104 | 5,373 | 104,683 | SH | SOLE | 0 | 0 | 104,683 | ||
Magellan Midstream Partners, L | COM | 559080106 | 43,832 | 661,422 | SH | SOLE | 0 | 0 | 661,422 | ||
NextEra Energy Partners | COM | 65341b106 | 68,555 | 1,297,414 | SH | SOLE | 0 | 0 | 1,297,414 | ||
NextEra Energy, Inc. | COM | 65339F101 | 35,745 | 153,419 | SH | SOLE | 0 | 0 | 153,419 | ||
Pattern Energy Group, Inc. | COM | 70338p100 | 39,015 | 1,448,763 | SH | SOLE | 0 | 0 | 1,448,763 | ||
Pembina Pipeline Corp. | COM | 706327103 | 1,284 | 34,630 | SH | SOLE | 0 | 0 | 34,630 | ||
Plains All American Pipeline L | COM | 726503105 | 2,294 | 110,550 | SH | SOLE | 0 | 0 | 110,550 | ||
Teekay LNG Partners | COM | y8564m105 | 16,816 | 1,231,921 | SH | SOLE | 0 | 0 | 1,231,921 | ||
Verizon Comm | COM | 92343V104 | 5,764 | 95,492 | SH | SOLE | 0 | 0 | 95,492 | ||
Williams Companies Inc | COM | 969457100 | 988 | 41,060 | SH | SOLE | 0 | 0 | 41,060 | ||
Williams Companies Inc | COM | 969457100 | 38 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
3M Company | COM | 88579y101 | 2,349 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
ABB Ltd. | COM | 000375204 | 2,893 | 147,100 | SH | SOLE | 0 | 0 | 147,100 | ||
Abbott Laboratories | COM | 002824100 | 18,332 | 219,103 | SH | SOLE | 0 | 0 | 219,103 | ||
Advance Auto Parts | COM | 00751Y106 | 1,363 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
AerCap Holdings N.V. | COM | N00985106 | 556 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
Air Lease | COM | 00912x302 | 4,646 | 111,102 | SH | SOLE | 0 | 0 | 111,102 | ||
Air Products | COM | 009158106 | 369 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
Allergan Inc. | COM | G0177J108 | 387 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 13,351 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 61 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 1,292 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
Amazon.com Inc. | COM | 023135106 | 18,885 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
American Express | COM | 025816109 | 915 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
American Intl. Group | COM | 026874784 | 821 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 7,502 | 78,845 | SH | SOLE | 0 | 0 | 78,845 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 552 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Apple Computer | COM | 037833100 | 12,825 | 57,262 | SH | SOLE | 0 | 0 | 57,262 | ||
Automatic Data Processing | COM | 053015103 | 3,456 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
Bank of America | COM | 060505104 | 4,510 | 154,625 | SH | SOLE | 0 | 0 | 154,625 | ||
Becton Dickinson | COM | 075887109 | 16,972 | 67,095 | SH | SOLE | 0 | 0 | 67,095 | ||
Blackstone Group Inc. | COM | 09260D107 | 3,927 | 80,400 | SH | SOLE | 0 | 0 | 80,400 | ||
Boeing Company | COM | 097023105 | 681 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
Brkshire Hathaway A | COM | 084670108 | 935 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Brkshire Hathaway B | COM | 084670702 | 19,837 | 95,359 | SH | SOLE | 0 | 0 | 95,359 | ||
Brookfield Infrastructure Part | COM | G16252101 | 6,620 | 133,450 | SH | SOLE | 0 | 0 | 133,450 | ||
CVS Health Corp | COM | 126650100 | 3,279 | 51,987 | SH | SOLE | 0 | 0 | 51,987 | ||
Cadence Design | COM | 127387108 | 610 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
Carnival Corporation | COM | 143658300 | 452 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
Caterpillar | COM | 149123101 | 272 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Century Communities, Inc. | COM | 156504300 | 990 | 32,310 | SH | SOLE | 0 | 0 | 32,310 | ||
Charles Schwab | COM | 808513105 | 244 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
Chevron | COM | 166764100 | 2,838 | 23,931 | SH | SOLE | 0 | 0 | 23,931 | ||
Chubb Ltd. | COM | H1467J104 | 637 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
Cisco Systems | COM | 17275R102 | 3,292 | 66,634 | SH | SOLE | 0 | 0 | 66,634 | ||
Citigroup | COM | 172967424 | 10,928 | 158,191 | SH | SOLE | 0 | 0 | 158,191 | ||
Coca Cola Co. | COM | 191216100 | 8,446 | 155,141 | SH | SOLE | 0 | 0 | 155,141 | ||
Colgate Palmolive | COM | 194162103 | 1,460 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | ||
Comcast Cl A | COM | 20030N101 | 429 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
ConocoPhillips | COM | 20825C104 | 2,099 | 36,831 | SH | SOLE | 0 | 0 | 36,831 | ||
Corning | COM | 219350105 | 248 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Costco Wholesale | COM | 22160K105 | 5,731 | 19,892 | SH | SOLE | 0 | 0 | 19,892 | ||
D. R. Horton | COM | 23331A109 | 4,155 | 78,820 | SH | SOLE | 0 | 0 | 78,820 | ||
Deere & Co. | COM | 244199105 | 568 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
Delta Airlines | COM | 247361702 | 5,224 | 90,690 | SH | SOLE | 0 | 0 | 90,690 | ||
Dentsply Sirona | COM | 24906P109 | 2,497 | 46,840 | SH | SOLE | 0 | 0 | 46,840 | ||
Discovery Inc. A | COM | 25470f104 | 262 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
Discovery Inc. C | COM | 25470f302 | 813 | 33,011 | SH | SOLE | 0 | 0 | 33,011 | ||
Eli Lilly | COM | 532457108 | 543 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
Emerson Electric Co. | COM | 291011104 | 865 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
Estee Lauder | COM | 518439104 | 1,363 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
Exxon Mobil | COM | 30231G102 | 2,389 | 33,840 | SH | SOLE | 0 | 0 | 33,840 | ||
COM | 30303M102 | 10,366 | 58,210 | SH | SOLE | 0 | 0 | 58,210 | |||
Fedex | COM | 31428x106 | 2,239 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 1,703 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
General Electric | COM | 369604103 | 359 | 40,119 | SH | SOLE | 0 | 0 | 40,119 | ||
Genuine Parts | COM | 372460105 | 954 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
Huntington Bancshares Inc. | COM | 446150104 | 533 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
IBM | COM | 459200101 | 954 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
Illinois Tool Works | COM | 452308109 | 761 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
Intel Corp. | COM | 458140100 | 567 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
Invesco | COM | G491BT108 | 561 | 33,096 | SH | SOLE | 0 | 0 | 33,096 | ||
J.P. Morgan Chase | COM | 46625h100 | 17,004 | 144,484 | SH | SOLE | 0 | 0 | 144,484 | ||
Johnson & Johnson | COM | 478160104 | 28,424 | 219,693 | SH | SOLE | 0 | 0 | 219,693 | ||
KKR & Co. Inc. | COM | 48251W104 | 2,857 | 106,400 | SH | SOLE | 0 | 0 | 106,400 | ||
Kimberly Clark | COM | 494368103 | 2,614 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
Kuehne&Nagel Intl AG | COM | 100992916 | 3,214 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
Liberty Sirius Group C | COM | 531229607 | 292 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
Linde PLC | COM | G5494J103 | 446 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
M&T Bank Corp | COM | 55261F104 | 2,711 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
McDonald's Corp. | COM | 580135101 | 367 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
Medtronic | COM | G5960L103 | 17,697 | 162,929 | SH | SOLE | 0 | 0 | 162,929 | ||
Merck | COM | 58933y105 | 6,510 | 77,329 | SH | SOLE | 0 | 0 | 77,329 | ||
MetLife | COM | 59156R108 | 487 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
Microsoft | COM | 594918104 | 21,157 | 152,178 | SH | SOLE | 0 | 0 | 152,178 | ||
Mondelez International Inc. | COM | 609207105 | 564 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
NRG Energy | COM | 629377508 | 16,726 | 422,369 | SH | SOLE | 0 | 0 | 422,369 | ||
Nestle Spons ADR | COM | 641069406 | 21,890 | 201,938 | SH | SOLE | 0 | 0 | 201,938 | ||
Noble Energy | COM | 655044105 | 1,071 | 47,694 | SH | SOLE | 0 | 0 | 47,694 | ||
Norfolk Southern | COM | 655844108 | 4,751 | 26,445 | SH | SOLE | 0 | 0 | 26,445 | ||
Northrup Grumman | COM | 666807102 | 375 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Northway Financial | COM | 667270201 | 284 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
Novartis | COM | 66987V109 | 5,730 | 65,943 | SH | SOLE | 0 | 0 | 65,943 | ||
Oracle | COM | 68389X105 | 369 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Pepsico | COM | 713448108 | 9,249 | 67,462 | SH | SOLE | 0 | 0 | 67,462 | ||
Pfizer | COM | 717081103 | 5,344 | 148,730 | SH | SOLE | 0 | 0 | 148,730 | ||
Phillips 66 | COM | 718546104 | 1,857 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
Procter & Gamble | COM | 742718109 | 8,667 | 69,682 | SH | SOLE | 0 | 0 | 69,682 | ||
Pulte Homes Inc. | COM | 745867101 | 3,802 | 104,025 | SH | SOLE | 0 | 0 | 104,025 | ||
Roche Holding AG | COM | 771195104 | 4,152 | 113,910 | SH | SOLE | 0 | 0 | 113,910 | ||
Royal Dutch Shell | COM | 780259206 | 1,357 | 23,052 | SH | SOLE | 0 | 0 | 23,052 | ||
S&P Global Inc. | COM | 78409V104 | 392 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR Index Shs S&P China | COM | 78463X400 | 469 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 4,276 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
SPDR S&P Midcap 400 EFT | COM | 78467y107 | 250 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SVB Financial Group | COM | 78486Q101 | 1,795 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
Sherwin Williams Co. | COM | 824348106 | 2,051 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
Southwest Airlines | COM | 844741108 | 2,004 | 37,106 | SH | SOLE | 0 | 0 | 37,106 | ||
State Street Corp | COM | 857477103 | 394 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
Stryker Corp | COM | 863667101 | 2,998 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
Sysco | COM | 871829107 | 3,126 | 39,369 | SH | SOLE | 0 | 0 | 39,369 | ||
T. Rowe Price Group | COM | 74144T108 | 206 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Thermo Fisher Scientific | COM | 883556102 | 7,767 | 26,667 | SH | SOLE | 0 | 0 | 26,667 | ||
Thomson Reuters Corp. | COM | 884903709 | 266 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
Tiffany & Co. | COM | 886547108 | 784 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
UBS Group AG | COM | H42097107 | 575 | 50,850 | SH | SOLE | 0 | 0 | 50,850 | ||
Unilever NV NY | COM | 904784709 | 5,258 | 87,585 | SH | SOLE | 0 | 0 | 87,585 | ||
Union Pacific | COM | 907818108 | 6,916 | 42,696 | SH | SOLE | 0 | 0 | 42,696 | ||
United Technologies | COM | 913017109 | 513 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
UnitedHealth Group | COM | 91324P102 | 652 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Visa | COM | 92826c839 | 20,119 | 116,965 | SH | SOLE | 0 | 0 | 116,965 | ||
Vistra Energy Corp | COM | 92840m102 | 13,952 | 521,970 | SH | SOLE | 0 | 0 | 521,970 | ||
W. W. Grainger | COM | 384802104 | 307 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
WPP Plc ADR | COM | 92937A102 | 257 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Walt Disney | COM | 254687106 | 10,336 | 79,309 | SH | SOLE | 0 | 0 | 79,309 | ||
Wells Fargo | COM | 949746101 | 794 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
Weyerhaeuser Co. | COM | 962166104 | 1,713 | 61,834 | SH | SOLE | 0 | 0 | 61,834 | ||
William Lyon Home | COM | 552074700 | 812 | 39,890 | SH | SOLE | 0 | 0 | 39,890 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 456 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 385 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 248 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
iShares Russell 3000 ETF | COM | 464287689 | 243 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
iShares S&P 500 Growth Index F | COM | 464287309 | 249 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
iShares US Technology | COM | 464287721 | 694 | 3,400 | SH | SOLE | 0 | 0 | 3,400 |