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 |
American Electric Power Co Inc | COM | 025537101 | 12,908 | 146,670 | SH | SOLE | 146,670 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 67,261 | 328,982 | SH | SOLE | 328,982 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 27,529 | 142,653 | SH | SOLE | 142,653 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 79,817 | 2,752,318 | SH | SOLE | 2,752,318 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 35,715 | 808,956 | SH | SOLE | 808,956 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 156,563 | 734,449 | SH | SOLE | 734,449 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 149,232 | 1,199,229 | SH | SOLE | 1,199,229 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 38,836 | 554,563 | SH | SOLE | 554,563 | 0 | 0 | ||
CME Group Inc/IL | COM | 12572Q105 | 68,232 | 351,513 | SH | SOLE | 351,513 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 12,527 | 205,362 | SH | SOLE | 205,362 | 0 | 0 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 46,998 | 607,838 | SH | SOLE | 607,838 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 12,385 | 140,356 | SH | SOLE | 140,356 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 43,703 | 570,316 | SH | SOLE | 570,316 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 58,601 | 303,632 | SH | SOLE | 303,632 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 52,261 | 535,189 | SH | SOLE | 535,189 | 0 | 0 | ||
Google Inc | COM | 02079K305 | 161,872 | 149,494 | SH | SOLE | 149,494 | 0 | 0 | ||
IntercontinentalExchange Inc | COM | 45866F104 | 69,159 | 804,743 | SH | SOLE | 804,743 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 74,446 | 252,572 | SH | SOLE | 252,572 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 118,789 | 1,062,507 | SH | SOLE | 1,062,507 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 107,010 | 5,124,998 | SH | SOLE | 5,124,998 | 0 | 0 | ||
Magellan Midstream Partners LP | COM | 559080106 | 28,937 | 452,137 | SH | SOLE | 452,137 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 89,490 | 436,835 | SH | SOLE | 436,835 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 29,115 | 323,503 | SH | SOLE | 323,503 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 9,066 | 125,659 | SH | SOLE | 125,659 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 17,434 | 562,202 | SH | SOLE | 562,202 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 63,227 | 789,352 | SH | SOLE | 789,352 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 75,225 | 947,412 | SH | SOLE | 947,412 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 50,890 | 920,579 | SH | SOLE | 920,579 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 46,156 | 790,878 | SH | SOLE | 790,878 | 0 | 0 | ||
US Bancorp/MN | COM | 902973304 | 40,512 | 773,133 | SH | SOLE | 773,133 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 129,797 | 929,511 | SH | SOLE | 929,511 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 98,274 | 2,076,804 | SH | SOLE | 2,076,804 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 73,705 | 1,602,993 | SH | SOLE | 1,602,993 | 0 | 0 |