The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| American Electric Power Co Inc | COM | 025537101 | 14,327 | 171,073 | SH | SOLE | 171,073 | 0 | 0 | ||
| American Tower Corp | REIT | 03027X100 | 75,666 | 383,975 | SH | SOLE | 383,975 | 0 | 0 | ||
| Aon PLC | COM | G0408V102 | 28,396 | 166,347 | SH | SOLE | 166,347 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 88,606 | 3,211,513 | SH | SOLE | 3,211,513 | 0 | 0 | ||
| Bank of New York Mellon Corp/The | COM | 064058100 | 84,947 | 1,684,456 | SH | SOLE | 1,684,456 | 0 | 0 | ||
| Berkshire Hathaway Inc | COM | 084670702 | 172,131 | 856,841 | SH | SOLE | 856,841 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 154,780 | 1,256,535 | SH | SOLE | 1,256,535 | 0 | 0 | ||
| Citigroup Inc | COM | 172967424 | 40,251 | 646,905 | SH | SOLE | 646,905 | 0 | 0 | ||
| CME Group Inc/IL | COM | 12572Q105 | 58,473 | 355,284 | SH | SOLE | 355,284 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 15,993 | 239,634 | SH | SOLE | 239,634 | 0 | 0 | ||
| Dominion Resources Inc/VA | COM | 25746U109 | 54,380 | 709,362 | SH | SOLE | 709,362 | 0 | 0 | ||
| Duke Energy Corp | COM | 26441C204 | 14,755 | 163,944 | SH | SOLE | 163,944 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 53,768 | 665,444 | SH | SOLE | 665,444 | 0 | 0 | ||
| Facebook Inc | COM | 30303M102 | 64,521 | 387,074 | SH | SOLE | 387,074 | 0 | 0 | ||
| First Republic Bank/CA | COM | 33616C100 | 62,743 | 624,559 | SH | SOLE | 624,559 | 0 | 0 | ||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 24,852 | 129,441 | SH | SOLE | 129,441 | 0 | 0 | ||
| Google Inc | COM | 02079K305 | 192,407 | 163,488 | SH | SOLE | 163,488 | 0 | 0 | ||
| IntercontinentalExchange Inc | COM | 45866F104 | 71,490 | 938,936 | SH | SOLE | 938,936 | 0 | 0 | ||
| iShares Core S&P 500 ETF | ETF | 464287200 | 6,733 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 125,492 | 1,239,668 | SH | SOLE | 1,239,668 | 0 | 0 | ||
| Kinder Morgan Inc/DE | COM | 49456B101 | 119,681 | 5,981,072 | SH | SOLE | 5,981,072 | 0 | 0 | ||
| Magellan Midstream Partners LP | COM | 559080106 | 17,141 | 282,703 | SH | SOLE | 282,703 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 84,344 | 436,294 | SH | SOLE | 436,294 | 0 | 0 | ||
| Northern Trust Corp | COM | 665859104 | 34,131 | 377,509 | SH | SOLE | 377,509 | 0 | 0 | ||
| NorthWestern Corp | COM | 668074305 | 10,326 | 146,644 | SH | SOLE | 146,644 | 0 | 0 | ||
| PPL Corp | COM | 69351T106 | 41,862 | 1,318,889 | SH | SOLE | 1,318,889 | 0 | 0 | ||
| Prologis Inc | REIT | 74340W103 | 66,274 | 921,107 | SH | SOLE | 921,107 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 83,509 | 1,105,357 | SH | SOLE | 1,105,357 | 0 | 0 | ||
| Southern Co/The | COM | 842587107 | 55,514 | 1,074,189 | SH | SOLE | 1,074,189 | 0 | 0 | ||
| Toronto-Dominion Bank/The | COM | 891160509 | 50,132 | 922,726 | SH | SOLE | 922,726 | 0 | 0 | ||
| US Bancorp/MN | COM | 902973304 | 43,468 | 902,006 | SH | SOLE | 902,006 | 0 | 0 | ||
| Walt Disney Co/The | COM | 254687106 | 120,415 | 1,084,527 | SH | SOLE | 1,084,527 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 117,097 | 2,423,361 | SH | SOLE | 2,423,361 | 0 | 0 | ||
| Zions Bancorporation | COM | 989701107 | 84,937 | 1,870,443 | SH | SOLE | 1,870,443 | 0 | 0 | ||