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 | 3,166 | 108,620 | SH | SOLE | 0 | 0 | 108,620 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 375 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
Ameren Corp | COM | 023608102 | 2,728 | 37,456 | SH | SOLE | 0 | 0 | 37,456 | ||
CatchMark Timber Trust | COM | 14912y202 | 126 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Enbridge Inc. | COM | 29250n105 | 694 | 23,845 | SH | SOLE | 0 | 0 | 23,845 | ||
Energy Transfer LP | COM | 29273V100 | 15,376 | 3,342,681 | SH | SOLE | 0 | 0 | 3,342,681 | ||
Enterprise Prod Partners | COM | 293792107 | 30,273 | 2,116,979 | SH | SOLE | 0 | 0 | 2,116,979 | ||
Enterprise Prod Partners | COM | 293792107 | 5 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Healthpeak Properties | COM | 42250P103 | 4,818 | 202,030 | SH | SOLE | 0 | 0 | 202,030 | ||
Kinder Morgan Inc. | COM | 49456b101 | 3,492 | 250,861 | SH | SOLE | 0 | 0 | 250,861 | ||
Magellan Midstream Partners, L | COM | 559080106 | 22,020 | 603,459 | SH | SOLE | 0 | 0 | 603,459 | ||
National Grid | COM | 636274409 | 2,657 | 45,600 | SH | SOLE | 0 | 0 | 45,600 | ||
NextEra Energy Partners | COM | 65341b106 | 53,045 | 1,233,613 | SH | SOLE | 0 | 0 | 1,233,613 | ||
NextEra Energy, Inc. | COM | 65339F101 | 12,440 | 51,700 | SH | SOLE | 0 | 0 | 51,700 | ||
Pembina Pipeline Corp. | COM | 706327103 | 334 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
Plains All American Pipeline L | COM | 726503105 | 518 | 98,075 | SH | SOLE | 0 | 0 | 98,075 | ||
ProLogis Tr SBI | COM | 74340W103 | 1,043 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
Teekay LNG Partners | COM | y8564m105 | 12,742 | 1,301,505 | SH | SOLE | 0 | 0 | 1,301,505 | ||
Verizon Comm | COM | 92343V104 | 5,193 | 96,642 | SH | SOLE | 0 | 0 | 96,642 | ||
Weyerhaeuser | COM | 962166104 | 3,848 | 227,034 | SH | SOLE | 0 | 0 | 227,034 | ||
Williams Companies Inc | COM | 969457100 | 477 | 33,684 | SH | SOLE | 0 | 0 | 33,684 | ||
Williams Companies Inc | COM | 969457100 | 22 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
XCEL Energy Inc. | COM | 98389B100 | 9,009 | 149,410 | SH | SOLE | 0 | 0 | 149,410 | ||
3M Company | COM | 88579y101 | 1,853 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
ABB Ltd. | COM | 000375204 | 2,561 | 148,390 | SH | SOLE | 0 | 0 | 148,390 | ||
Abbott Laboratories | COM | 002824100 | 12,949 | 164,104 | SH | SOLE | 0 | 0 | 164,104 | ||
Advance Auto Parts | COM | 00751Y106 | 527 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
Air Lease | COM | 00912x302 | 1,292 | 58,347 | SH | SOLE | 0 | 0 | 58,347 | ||
Air Products | COM | 009158106 | 302 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 9,785 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 58 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 1,486 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
Amazon.com Inc. | COM | 023135106 | 19,651 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
American Express | COM | 025816109 | 662 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
American Intl. Group | COM | 026874784 | 358 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 3,167 | 78,245 | SH | SOLE | 0 | 0 | 78,245 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 256 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Apple Computer | COM | 037833100 | 13,913 | 54,715 | SH | SOLE | 0 | 0 | 54,715 | ||
Automatic Data Processing | COM | 053015103 | 2,906 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | ||
Bank of America | COM | 060505104 | 5,700 | 268,471 | SH | SOLE | 0 | 0 | 268,471 | ||
Becton Dickinson | COM | 075887109 | 8,459 | 36,816 | SH | SOLE | 0 | 0 | 36,816 | ||
Berkshire Hathaway A | COM | 084670108 | 816 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway B | COM | 084670702 | 10,237 | 55,992 | SH | SOLE | 0 | 0 | 55,992 | ||
Blackstone Group Inc. | COM | 09260D107 | 2,865 | 62,875 | SH | SOLE | 0 | 0 | 62,875 | ||
Boeing Company | COM | 097023105 | 267 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
Brookfield Infrastructure Part | COM | G16252101 | 4,730 | 131,500 | SH | SOLE | 0 | 0 | 131,500 | ||
CVS Health Corp | COM | 126650100 | 3,119 | 52,577 | SH | SOLE | 0 | 0 | 52,577 | ||
Cadence Design | COM | 127387108 | 609 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
Caterpillar | COM | 149123101 | 242 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
Centene Corp | COM | 15135B101 | 209 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
Century Communities, Inc. | COM | 156504300 | 486 | 33,510 | SH | SOLE | 0 | 0 | 33,510 | ||
Charter Communications, Inc. | COM | 16119P108 | 6,221 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | ||
Chevron | COM | 166764100 | 1,399 | 19,314 | SH | SOLE | 0 | 0 | 19,314 | ||
Chubb Ltd. | COM | H1467J104 | 441 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
Cisco Systems | COM | 17275R102 | 3,066 | 77,984 | SH | SOLE | 0 | 0 | 77,984 | ||
Citigroup | COM | 172967424 | 2,983 | 70,814 | SH | SOLE | 0 | 0 | 70,814 | ||
Coca Cola Co. | COM | 191216100 | 7,644 | 172,755 | SH | SOLE | 0 | 0 | 172,755 | ||
Colgate Palmolive | COM | 194162103 | 1,142 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
Comcast Cl A | COM | 20030N101 | 327 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
ConocoPhillips | COM | 20825C104 | 981 | 31,855 | SH | SOLE | 0 | 0 | 31,855 | ||
Costco Wholesale | COM | 22160K105 | 4,984 | 17,478 | SH | SOLE | 0 | 0 | 17,478 | ||
D. R. Horton | COM | 23331A109 | 2,696 | 79,291 | SH | SOLE | 0 | 0 | 79,291 | ||
Deere & Co. | COM | 244199105 | 457 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
Delta Airlines | COM | 247361702 | 1,530 | 53,621 | SH | SOLE | 0 | 0 | 53,621 | ||
Dentsply Sirona | COM | 24906P109 | 1,740 | 44,820 | SH | SOLE | 0 | 0 | 44,820 | ||
Discovery Inc. C | COM | 25470f302 | 1,887 | 107,606 | SH | SOLE | 0 | 0 | 107,606 | ||
Eli Lilly | COM | 532457108 | 674 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
Emerson Electric Co. | COM | 291011104 | 616 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
Estee Lauder | COM | 518439104 | 1,091 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
Exxon Mobil | COM | 30231G102 | 1,044 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
COM | 30303M102 | 11,987 | 71,864 | SH | SOLE | 0 | 0 | 71,864 | |||
Fedex | COM | 31428x106 | 1,623 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 1,099 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
General Electric | COM | 369604103 | 310 | 39,104 | SH | SOLE | 0 | 0 | 39,104 | ||
Genuine Parts | COM | 372460105 | 625 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
IBM | COM | 459200101 | 687 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
Illinois Tool Works | COM | 452308109 | 601 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
Intel Corp. | COM | 458140100 | 596 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
Invesco | COM | G491BT108 | 187 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | ||
J.P. Morgan Chase | COM | 46625h100 | 13,692 | 152,084 | SH | SOLE | 0 | 0 | 152,084 | ||
Johnson & Johnson | COM | 478160104 | 24,627 | 187,807 | SH | SOLE | 0 | 0 | 187,807 | ||
KKR & Co. Inc. | COM | 48251W104 | 2,056 | 87,600 | SH | SOLE | 0 | 0 | 87,600 | ||
Kimberly Clark | COM | 494368103 | 2,258 | 17,660 | SH | SOLE | 0 | 0 | 17,660 | ||
Liberty Sirius Group C | COM | 531229607 | 220 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
Linde PLC | COM | G5494J103 | 389 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
McDonald's Corp. | COM | 580135101 | 283 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
Medtronic | COM | G5960L103 | 10,167 | 112,743 | SH | SOLE | 0 | 0 | 112,743 | ||
Merck | COM | 58933y105 | 5,857 | 76,119 | SH | SOLE | 0 | 0 | 76,119 | ||
MetLife | COM | 59156R108 | 3,417 | 111,777 | SH | SOLE | 0 | 0 | 111,777 | ||
Microsoft | COM | 594918104 | 17,830 | 113,054 | SH | SOLE | 0 | 0 | 113,054 | ||
Mondelez International Inc. | COM | 609207105 | 511 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
NRG Energy | COM | 629377508 | 8,907 | 326,730 | SH | SOLE | 0 | 0 | 326,730 | ||
Nestle Spons ADR | COM | 641069406 | 19,596 | 190,275 | SH | SOLE | 0 | 0 | 190,275 | ||
Noble Energy | COM | 655044105 | 279 | 46,159 | SH | SOLE | 0 | 0 | 46,159 | ||
Northrup Grumman | COM | 666807102 | 303 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Northway Financial | COM | 667270201 | 208 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
Novartis | COM | 66987V109 | 5,266 | 63,875 | SH | SOLE | 0 | 0 | 63,875 | ||
Oracle | COM | 68389X105 | 324 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Pepsico | COM | 713448108 | 4,041 | 33,645 | SH | SOLE | 0 | 0 | 33,645 | ||
Pfizer | COM | 717081103 | 4,692 | 143,765 | SH | SOLE | 0 | 0 | 143,765 | ||
Phillips 66 | COM | 718546104 | 940 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | ||
Procter & Gamble | COM | 742718109 | 7,268 | 66,077 | SH | SOLE | 0 | 0 | 66,077 | ||
Pulte Homes Inc. | COM | 745867101 | 2,333 | 104,522 | SH | SOLE | 0 | 0 | 104,522 | ||
Roche Holding AG | COM | 771195104 | 4,581 | 112,910 | SH | SOLE | 0 | 0 | 112,910 | ||
Royal Dutch Shell | COM | 780259206 | 792 | 22,712 | SH | SOLE | 0 | 0 | 22,712 | ||
S&P Global Inc. | COM | 78409V104 | 392 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR Index Shs S&P China | COM | 78463X400 | 347 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 3,624 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
SVB Financial Group | COM | 78486Q101 | 1,298 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
Sherwin Williams Co. | COM | 824348106 | 1,677 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
Siemens AG ADR | COM | 826197501 | 447 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
Southwest Airlines | COM | 844741108 | 376 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
State Street Corp | COM | 857477103 | 347 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
Stryker Corp | COM | 863667101 | 8,372 | 50,283 | SH | SOLE | 0 | 0 | 50,283 | ||
Sysco | COM | 871829107 | 1,719 | 37,664 | SH | SOLE | 0 | 0 | 37,664 | ||
T-Mobile US, Inc. | COM | 872590104 | 5,726 | 68,253 | SH | SOLE | 0 | 0 | 68,253 | ||
Tencent Holdings Ltd. ADR | COM | 88032Q109 | 325 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
Thermo Fisher Scientific | COM | 883556102 | 6,473 | 22,824 | SH | SOLE | 0 | 0 | 22,824 | ||
Thomson Reuters Corp. | COM | 884903709 | 255 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
UBS Group AG | COM | H42097107 | 317 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
Unilever NV NY | COM | 904784709 | 4,199 | 86,060 | SH | SOLE | 0 | 0 | 86,060 | ||
Union Pacific | COM | 907818108 | 1,941 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
United Technologies | COM | 913017109 | 355 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
UnitedHealth Group | COM | 91324P102 | 9,533 | 38,227 | SH | SOLE | 0 | 0 | 38,227 | ||
Visa | COM | 92826c839 | 12,711 | 78,891 | SH | SOLE | 0 | 0 | 78,891 | ||
Vistra Energy Corp | COM | 92840m102 | 9,965 | 624,343 | SH | SOLE | 0 | 0 | 624,343 | ||
W. W. Grainger | COM | 384802104 | 257 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
Walt Disney | COM | 254687106 | 1,716 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
Wells Fargo | COM | 949746101 | 452 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 285 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 363 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
iShares Russell 3000 ETF | COM | 464287689 | 207 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
iShares S&P 500 Growth Index F | COM | 464287309 | 228 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
iShares US Technology | COM | 464287721 | 552 | 2,700 | SH | SOLE | 0 | 0 | 2,700 |