The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE COM 00287Y109 15,297 165,100 SH   SOLE   165,100 0 0
ALPHABET INC- CL C COM 02079K107 112 100 SH   SOLE   100 0 0
ALPHABET INC-CL A COM 02079K305 113 100 SH   SOLE   100 0 0
ALTRIA GROUP COM 02209S103 14,361 252,884 SH   SOLE   252,884 0 0
AMEREN COM 023608102 316 5,200 SH   SOLE   5,200 0 0
AMERICAN ELECTRIC POWER COM 025537101 25,069 362,000 SH   SOLE   362,000 0 0
AMERIGAS PARTNERS-LP COM 030975106 47 1,120 SH   SOLE   1,120 0 0
AMGEN COM 031162100 25,003 135,450 SH   SOLE   135,450 0 0
ANTERO MIDSTREAM PARNTERS COM 03673L103 23,195 785,740 SH   SOLE   785,740 0 0
APPLE COM 037833100 259 1,400 SH   SOLE   1,400 0 0
AT&T COM 00206R102 11,104 345,800 SH   SOLE   345,800 0 0
BANCO LATINOAMERICANO COME-E COM 002069485 1,173 47,660 SH   SOLE   47,660 0 0
BANK OF AMERICA COM 060505104 22,033 781,600 SH   SOLE   781,600 0 0
BB&T CORPORATION COM 054937107 17,286 342,700 SH   SOLE   342,700 0 0
BCE INC COM 05534B760 14,819 366,000 SH   SOLE   366,000 0 0
BERKSHIRE HATHAWAY COM 084670108 282 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY-CL B COM 084670702 93 496 SH   SOLE   496 0 0
BOEING COM 097023105 25,667 76,500 SH   SOLE   76,500 0 0
BP ADR COM 055622104 21 459 SH   SOLE   459 0 0
CAPITAL ONE FINL COM 14040H105 181 1,969 SH   SOLE   1,969 0 0
CHARLES SCHWAB COM 808513105 135 2,633 SH   SOLE   2,633 0 0
CHEVRON COM 166764100 4,988 39,450 SH   SOLE   39,450 0 0
CISCO SYSTEMS COM 17275R102 38,159 886,800 SH   SOLE   886,800 0 0
CITIGROUP COM 172967424 20,852 311,600 SH   SOLE   311,600 0 0
COCA-COLA COM 191216100 3,544 80,800 SH   SOLE   80,800 0 0
COLGATE-PALMOLIVE COM 194162103 39 600 SH   SOLE   600 0 0
CONOCOPHILLIPS COM 20825C104 21 300 SH   SOLE   300 0 0
CONSOLIDATED EDISON COM 209115104 18,247 234,000 SH   SOLE   234,000 0 0
CORESITE REALTY CORP COM 21870Q105 13,929 125,690 SH   SOLE   125,690 0 0
COSTCO WHOLESALE COM 22160K105 20,689 99,000 SH   SOLE   99,000 0 0
CROWN CASTLE INTL CORP COM 22822V101 13,044 120,980 SH   SOLE   120,980 0 0
CSX COM 126408103 96 1,500 SH   SOLE   1,500 0 0
DANAHER COM 235851102 59 600 SH   SOLE   600 0 0
DEERE & CO COM 244199105 70 500 SH   SOLE   500 0 0
DELTA AIR LINES INC COM 247361702 12,167 245,600 SH   SOLE   245,600 0 0
DEVON ENERGY COM 25179M103 35 800 SH   SOLE   800 0 0
DIGITAL REALTY REIT COM 253868103 16,637 149,100 SH   SOLE   149,100 0 0
DOWDUPONT INC COM 26078J100 19,025 288,600 SH   SOLE   288,600 0 0
DUKE ENERGY COM 26441C204 19,129 241,900 SH   SOLE   241,900 0 0
ECOLAB COM 278865100 126 900 SH   SOLE   900 0 0
ELI LILLY & CO COM 532457108 19,037 223,100 SH   SOLE   223,100 0 0
EMERSON ELECTRIC COM 291011104 13,358 193,200 SH   SOLE   193,200 0 0
ENERGY TRANSFER PARTNERS LP COM 29278N103 20,915 1,098,500 SH   SOLE   1,098,500 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 35,273 1,274,770 SH   SOLE   1,274,770 0 0
EXXON MOBIL COM 30231G102 19,684 237,936 SH   SOLE   237,936 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 2,150 80,855 SH   SOLE   80,855 0 0
FORD MOTOR COM 345370860 1,852 167,300 SH   SOLE   167,300 0 0
FORTIVE CORP COM 34959J108 23 300 SH   SOLE   300 0 0
GENERAL ELECTRIC COM 369604103 129 9,502 SH   SOLE   9,502 0 0
GENERAL MILLS COM 370334104 142 3,200 SH   SOLE   3,200 0 0
GILEAD SCIENCES COM 375558103 17,823 251,600 SH   SOLE   251,600 0 0
HOME DEPOT COM 437076102 16,603 85,100 SH   SOLE   85,100 0 0
HUNTINGTON BANCSHARES COM 446150104 12,493 846,400 SH   SOLE   846,400 0 0
ILLINOIS TOOL WORKS COM 452308109 55 400 SH   SOLE   400 0 0
INTEL COM 458140100 33,201 667,900 SH   SOLE   667,900 0 0
INTL BUSINESS MACHINES COM 459200101 22,472 160,860 SH   SOLE   160,860 0 0
INVESCO COM G491BT108 1,108 41,700 SH   SOLE   41,700 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 2,355 13,720 SH   SOLE   13,720 0 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803 195 6,600 SH   SOLE   6,600 0 0
ISHARES BARCLAYS INTERMEDIATE COM 464288638 238 2,250 SH   SOLE   2,250 0 0
ISHARES IBOXX H/Y CORP BOND ETF COM 464288513 966 11,400 SH   SOLE   11,400 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 39 900 SH   SOLE   900 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 144 1,000 SH   SOLE   1,000 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 147 1,500 SH   SOLE   1,500 0 0
ITT COM 45073V108 21 400 SH   SOLE   400 0 0
JACOBS ENGINEERING COM 469814107 44 700 SH   SOLE   700 0 0
JOHNSON & JOHNSON COM 478160104 1,238 10,200 SH   SOLE   10,200 0 0
JPMORGAN CHASE COM 46625H100 36,941 354,517 SH   SOLE   354,517 0 0
KIMBERLY-CLARK COM 494368103 42 400 SH   SOLE   400 0 0
KRAFT HEINZ CO COM 500754106 16,679 265,500 SH   SOLE   265,500 0 0
L-3 TECHNOLOGIES COM 502413107 58 300 SH   SOLE   300 0 0
LAS VEGAS SANDS COM 517834107 19,815 259,500 SH   SOLE   259,500 0 0
LLOYDS TSB GROUP PLC COM 539439109 97 29,100 SH   SOLE   29,100 0 0
LOCKHEED MARTIN COM 539830109 34,772 117,700 SH   SOLE   117,700 0 0
LYONDELLBASELL INDUSTRIES-CL A COM N53745100 2,219 20,200 SH   SOLE   20,200 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 29,597 428,450 SH   SOLE   428,450 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 24,297 414,200 SH   SOLE   414,200 0 0
MCDONALD'S COM 580135101 26,825 171,200 SH   SOLE   171,200 0 0
MERCK & CO COM 58933Y105 31,109 512,500 SH   SOLE   512,500 0 0
MICROCHIP TECHNOLOGY COM 595017104 464 5,100 SH   SOLE   5,100 0 0
MICROSOFT COM 594918104 36,762 372,800 SH   SOLE   372,800 0 0
NIKE-B COM 654106103 159 2,000 SH   SOLE   2,000 0 0
NOVARTIS-ADR COM 66987V109 66 876 SH   SOLE   876 0 0
OCCIDENTAL PETROLEUM COM 674599105 109 1,300 SH   SOLE   1,300 0 0
ONEOK COM 682680103 19,950 285,699 SH   SOLE   285,699 0 0
ORACLE COM 68389X105 304 6,900 SH   SOLE   6,900 0 0
PAYCHEX COM 704326107 22,350 327,000 SH   SOLE   327,000 0 0
PEPSICO COM 713448108 2,167 19,900 SH   SOLE   19,900 0 0
PFIZER COM 717081103 26,934 742,390 SH   SOLE   742,390 0 0
PHILIP MORRIS COM 718172109 28,106 348,100 SH   SOLE   348,100 0 0
PHILLIPS 66 COM 718546104 25,539 227,400 SH   SOLE   227,400 0 0
PNC FINANCIAL COM 693475105 19,887 147,200 SH   SOLE   147,200 0 0
PROCTER & GAMBLE COM 742718109 53 680 SH   SOLE   680 0 0
PROLOGIS COM 74340W103 12,067 183,700 SH   SOLE   183,700 0 0
PRUDENTIAL FINANCIAL COM 744320102 10,370 110,900 SH   SOLE   110,900 0 0
PUBLIC STORAGE COM 74460D109 12,137 53,500 SH   SOLE   53,500 0 0
QUALCOMM COM 747525103 679 12,100 SH   SOLE   12,100 0 0
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 179 660 SH   SOLE   660 0 0
SCHWAB US SMALL-CAP ETF COM 808524607 3,626 49,280 SH   SOLE   49,280 0 0
SIX FLAGS ENTERTAINMENT COM 83001A102 15,691 224,000 SH   SOLE   224,000 0 0
SOUTHERN COMPANY COM 842587107 20,645 445,800 SH   SOLE   445,800 0 0
STARBUCKS COM 855244109 13,312 272,500 SH   SOLE   272,500 0 0
STERICYCLE COM 858912108 78 1,200 SH   SOLE   1,200 0 0
SUNTRUST BANKS COM 867914103 15,515 235,000 SH   SOLE   235,000 0 0
TEXAS INSTRUMENTS COM 882508104 29,613 268,600 SH   SOLE   268,600 0 0
THERMO FISHER SCIENTIFIC COM 883556102 145 700 SH   SOLE   700 0 0
TORONTO-DOMINION BANK COM 891160509 15,321 264,800 SH   SOLE   264,800 0 0
UMPQUA HOLDINGS COM 904214103 12,940 572,800 SH   SOLE   572,800 0 0
UNITED PARCEL SERVICE COM 911312106 13,629 128,300 SH   SOLE   128,300 0 0
VALERO ENERGY COM 91913Y100 19,550 176,400 SH   SOLE   176,400 0 0
VERIZON COMMUNICATIONS COM 92343V104 21,080 419,000 SH   SOLE   419,000 0 0
WAL-MART STORES COM 931142103 1,449 16,920 SH   SOLE   16,920 0 0
WASTE MANAGEMENT COM 94106L109 14,771 181,600 SH   SOLE   181,600 0 0
WELLS FARGO COM 949746101 100 1,800 SH   SOLE   1,800 0 0
YUM! BRANDS COM 988498101 14,056 179,700 SH   SOLE   179,700 0 0