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 |
8point3 Energy Partners, LP | COM | 282539105 | 2,175 | 179,000 | SH | SOLE | 0 | 0 | 179,000 | ||
AT&T | COM | 00206r102 | 1,070 | 30,008 | SH | SOLE | 0 | 0 | 30,008 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 554 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
Enbridge Energy Mgmt. | COM | 29250x103 | 546 | 59,686 | SH | SOLE | 0 | 0 | 59,686 | ||
Enbridge Energy Partners L.P. | COM | 29250R106 | 138 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
Enbridge Inc. | COM | 29250n105 | 2,335 | 74,184 | SH | SOLE | 0 | 0 | 74,184 | ||
Energy Transfer Equity LP | COM | 29273V100 | 16,319 | 1,148,425 | SH | SOLE | 0 | 0 | 1,148,425 | ||
Energy Transfer Partners LP | COM | 29278n103 | 277 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | ||
Enterprise Prod Partners | COM | 293792107 | 53,035 | 2,166,454 | SH | SOLE | 0 | 0 | 2,166,454 | ||
HCP, Inc. | COM | 40414l109 | 5,648 | 243,150 | SH | SOLE | 0 | 0 | 243,150 | ||
Kinder Morgan Inc. | COM | 49456b101 | 2,017 | 133,936 | SH | SOLE | 0 | 0 | 133,936 | ||
Liberty Property Tr | COM | 531172104 | 4,413 | 111,083 | SH | SOLE | 0 | 0 | 111,083 | ||
MPLX LP | COM | 55336v100 | 714 | 21,603 | SH | SOLE | 0 | 0 | 21,603 | ||
Magellan Midstream Partners, L | COM | 559080106 | 43,509 | 745,651 | SH | SOLE | 0 | 0 | 745,651 | ||
NRG Yield, Inc.Class C | COM | 62942X405 | 19,809 | 1,165,247 | SH | SOLE | 0 | 0 | 1,165,247 | ||
NextEra Energy Partners | COM | 65341b106 | 51,438 | 1,286,269 | SH | SOLE | 0 | 0 | 1,286,269 | ||
NextEra Energy, Inc. | COM | 65339F101 | 25,917 | 158,677 | SH | SOLE | 0 | 0 | 158,677 | ||
Pattern Energy Group, Inc. Cla | COM | 70338p100 | 30,175 | 1,745,208 | SH | SOLE | 0 | 0 | 1,745,208 | ||
Pembina Pipeline Corp. | COM | 706327103 | 466 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
Phillips 66 Partners LP | COM | 718549207 | 243 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
Plains All American Pipeline L | COM | 726503105 | 2,451 | 111,250 | SH | SOLE | 0 | 0 | 111,250 | ||
Sunoco LP | COM | 86765k109 | 584 | 22,896 | SH | SOLE | 0 | 0 | 22,896 | ||
Teekay LNG Partners | COM | y8564m105 | 6,412 | 358,233 | SH | SOLE | 0 | 0 | 358,233 | ||
Verizon Comm | COM | 92343V104 | 4,566 | 95,492 | SH | SOLE | 0 | 0 | 95,492 | ||
Williams Companies Inc | COM | 969457100 | 6,203 | 249,525 | SH | SOLE | 0 | 0 | 249,525 | ||
Williams Companies Inc | COM | 969457100 | 40 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
3M Company | COM | 88579y101 | 3,266 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
A. Schulman | COM | 808194104 | 1,143 | 26,583 | SH | SOLE | 0 | 0 | 26,583 | ||
ABB Ltd. | COM | 000375204 | 328 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
Abbott Laboratories | COM | 002824100 | 9,946 | 165,981 | SH | SOLE | 0 | 0 | 165,981 | ||
Accenture PLC | COM | g1151c101 | 5,380 | 35,047 | SH | SOLE | 0 | 0 | 35,047 | ||
Advance Auto Parts | COM | 00751Y106 | 977 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
AerCap Holdings N.V. | COM | N00985106 | 2,319 | 45,731 | SH | SOLE | 0 | 0 | 45,731 | ||
Air Products | COM | 009158106 | 272 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
Alibaba Group Holdings Ltd | COM | 01609w102 | 9,132 | 49,753 | SH | SOLE | 0 | 0 | 49,753 | ||
Allergan Inc. | COM | G0177J108 | 2,422 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 19,463 | 18,766 | SH | SOLE | 0 | 0 | 18,766 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 304 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Amazon.com Inc. | COM | 023135106 | 24,738 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | ||
American Airlines Group | COM | 02376r102 | 5,051 | 97,212 | SH | SOLE | 0 | 0 | 97,212 | ||
American Express | COM | 025816109 | 721 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
American Intl. Group | COM | 026874784 | 2,411 | 44,306 | SH | SOLE | 0 | 0 | 44,306 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 8,855 | 80,545 | SH | SOLE | 0 | 0 | 80,545 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 638 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Apple Computer | COM | 037833100 | 25,129 | 149,775 | SH | SOLE | 0 | 0 | 149,775 | ||
Applied Materials | COM | 038222105 | 8,076 | 145,220 | SH | SOLE | 0 | 0 | 145,220 | ||
Automatic Data Processing | COM | 053015103 | 2,472 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | ||
Bank of America | COM | 060505104 | 23,652 | 788,679 | SH | SOLE | 0 | 0 | 788,679 | ||
Becton Dickinson | COM | 075887109 | 2,474 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
Blackstone Group | COM | 09253U108 | 13,358 | 418,097 | SH | SOLE | 0 | 0 | 418,097 | ||
Boeing Company | COM | 097023105 | 621 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
Brkshire Hathaway A | COM | 084670108 | 897 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Brkshire Hathaway B | COM | 084670702 | 4,360 | 21,859 | SH | SOLE | 0 | 0 | 21,859 | ||
CSX Corp. | COM | 126408103 | 4,055 | 72,790 | SH | SOLE | 0 | 0 | 72,790 | ||
CVS Health Corp | COM | 126650100 | 1,719 | 27,638 | SH | SOLE | 0 | 0 | 27,638 | ||
Cadence Design | COM | 127387108 | 339 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
Capital One Financial | COM | 14040H105 | 201 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Carnival Corporation | COM | 143658300 | 14,281 | 217,768 | SH | SOLE | 0 | 0 | 217,768 | ||
Caterpillar | COM | 149123101 | 317 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Charles Schwab | COM | 808513105 | 304 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
Chevron | COM | 166764100 | 2,766 | 24,256 | SH | SOLE | 0 | 0 | 24,256 | ||
Chubb Ltd. | COM | H1467J104 | 540 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
Cisco Systems | COM | 17275R102 | 1,411 | 32,909 | SH | SOLE | 0 | 0 | 32,909 | ||
Citigroup | COM | 172967424 | 23,525 | 348,517 | SH | SOLE | 0 | 0 | 348,517 | ||
Coca Cola Co. | COM | 191216100 | 680 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
Colgate Palmolive | COM | 194162103 | 3,737 | 52,136 | SH | SOLE | 0 | 0 | 52,136 | ||
Comcast Cl A | COM | 20030N101 | 325 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
ConocoPhillips | COM | 20825C104 | 2,225 | 37,531 | SH | SOLE | 0 | 0 | 37,531 | ||
Corning | COM | 219350105 | 243 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Costco Wholesale | COM | 22160K105 | 3,791 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
DST Systems | COM | 233326107 | 1,614 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
Deere & Co. | COM | 244199105 | 523 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
Delta Airlines | COM | 247361702 | 16,333 | 298,000 | SH | SOLE | 0 | 0 | 298,000 | ||
Dentsply Sirona | COM | 24906P109 | 2,372 | 47,140 | SH | SOLE | 0 | 0 | 47,140 | ||
Discovery Inc. A | COM | 25470f104 | 211 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
Discovery Inc. C | COM | 25470f302 | 644 | 33,011 | SH | SOLE | 0 | 0 | 33,011 | ||
DowDuPont | COM | 26078j100 | 17,012 | 267,021 | SH | SOLE | 0 | 0 | 267,021 | ||
EQT Corporation | COM | 26884l109 | 214 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
Eli Lilly | COM | 532457108 | 376 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
Emerson Electric Co. | COM | 291011104 | 884 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
Estee Lauder | COM | 518439104 | 1,093 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
Exxon Mobil | COM | 30231G102 | 2,588 | 34,690 | SH | SOLE | 0 | 0 | 34,690 | ||
COM | 30303M102 | 9,025 | 56,482 | SH | SOLE | 0 | 0 | 56,482 | |||
COM | 30303M102 | 54 | 340 | SH | SOLE | 0 | 0 | 340 | |||
Fedex | COM | 31428x106 | 32,704 | 136,205 | SH | SOLE | 0 | 0 | 136,205 | ||
First Quantum Minerals, Ltd. | COM | 335934105 | 535 | 38,160 | SH | SOLE | 0 | 0 | 38,160 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 3,577 | 39,120 | SH | SOLE | 0 | 0 | 39,120 | ||
Freeport McMoran Inc. | COM | 35671D857 | 8,260 | 470,144 | SH | SOLE | 0 | 0 | 470,144 | ||
Gamco Investors A | COM | 361438104 | 295 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
General Electric | COM | 369604103 | 910 | 67,483 | SH | SOLE | 0 | 0 | 67,483 | ||
Genuine Parts | COM | 372460105 | 869 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
Glencore PC ADR | COM | 37827X100 | 18,204 | 1,827,726 | SH | SOLE | 0 | 0 | 1,827,726 | ||
Henry Schein | COM | 806407102 | 1,925 | 28,640 | SH | SOLE | 0 | 0 | 28,640 | ||
Home Depot | COM | 437076102 | 8,878 | 49,808 | SH | SOLE | 0 | 0 | 49,808 | ||
IBM | COM | 459200101 | 1,150 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
Illinois Tool Works | COM | 452308109 | 1,173 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
Intel Corp. | COM | 458140100 | 573 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
International Paper | COM | 460146103 | 6,399 | 119,770 | SH | SOLE | 0 | 0 | 119,770 | ||
Invesco | COM | G491BT108 | 1,264 | 39,496 | SH | SOLE | 0 | 0 | 39,496 | ||
J.P. Morgan Chase | COM | 46625h100 | 52,358 | 476,109 | SH | SOLE | 0 | 0 | 476,109 | ||
Johnson & Johnson | COM | 478160104 | 35,196 | 274,647 | SH | SOLE | 0 | 0 | 274,647 | ||
KKR & Co. LP | COM | 48248M102 | 9,110 | 448,792 | SH | SOLE | 0 | 0 | 448,792 | ||
Kimberly Clark | COM | 494368103 | 2,026 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
LKQ Corporation | COM | 501889208 | 651 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
Liberty Sirius Group C | COM | 531229607 | 284 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
MFC Ishares TR MSCI Emerging M | COM | 464287234 | 10,184 | 210,933 | SH | SOLE | 0 | 0 | 210,933 | ||
McDonald's Corp. | COM | 580135101 | 299 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
Medtronic | COM | G5960L103 | 3,194 | 39,819 | SH | SOLE | 0 | 0 | 39,819 | ||
Merck | COM | 58933y105 | 4,305 | 79,029 | SH | SOLE | 0 | 0 | 79,029 | ||
Mesabi Trust | COM | 590672101 | 274 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
MetLife | COM | 59156R108 | 1,220 | 26,580 | SH | SOLE | 0 | 0 | 26,580 | ||
Microsoft | COM | 594918104 | 22,226 | 243,517 | SH | SOLE | 0 | 0 | 243,517 | ||
Mondelez International Inc. | COM | 609207105 | 426 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Morgan Stanley | COM | 617446448 | 13,277 | 246,060 | SH | SOLE | 0 | 0 | 246,060 | ||
NRG Energy | COM | 629377508 | 9,038 | 296,029 | SH | SOLE | 0 | 0 | 296,029 | ||
Nestle Spons ADR | COM | 641069406 | 9,026 | 114,303 | SH | SOLE | 0 | 0 | 114,303 | ||
Noble Energy | COM | 655044105 | 1,555 | 51,330 | SH | SOLE | 0 | 0 | 51,330 | ||
Northrup Grumman | COM | 666807102 | 349 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Northway Financial | COM | 667270201 | 275 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
Novartis | COM | 66987V109 | 5,336 | 65,993 | SH | SOLE | 0 | 0 | 65,993 | ||
Oracle | COM | 68389X105 | 307 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Pepsico | COM | 713448108 | 3,944 | 36,132 | SH | SOLE | 0 | 0 | 36,132 | ||
Pfizer | COM | 717081103 | 5,459 | 153,828 | SH | SOLE | 0 | 0 | 153,828 | ||
Phillips 66 | COM | 718546104 | 1,746 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
Praxair | COM | 74005P104 | 5,996 | 41,551 | SH | SOLE | 0 | 0 | 41,551 | ||
Procter & Gamble | COM | 742718109 | 5,954 | 75,096 | SH | SOLE | 0 | 0 | 75,096 | ||
Roche Holding AG | COM | 771195104 | 3,266 | 114,210 | SH | SOLE | 0 | 0 | 114,210 | ||
Royal Caribbean Cruise Ltd. | COM | v7780t103 | 13,161 | 111,778 | SH | SOLE | 0 | 0 | 111,778 | ||
Royal Dutch Shell | COM | 780259206 | 10,429 | 163,431 | SH | SOLE | 0 | 0 | 163,431 | ||
S&P Global Inc. | COM | 78409V104 | 306 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR Index Shs S&P China | COM | 78463X400 | 819 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 3,766 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
SPDR S&P Midcap 400 EFT | COM | 78467y107 | 243 | 710 | SH | SOLE | 0 | 0 | 710 | ||
Sherwin Williams Co. | COM | 824348106 | 1,908 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
Southwest Airlines | COM | 844741108 | 8,912 | 155,591 | SH | SOLE | 0 | 0 | 155,591 | ||
State Street Corp | COM | 857477103 | 665 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
Stryker Corp | COM | 863667101 | 2,231 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
Sysco | COM | 871829107 | 2,373 | 39,569 | SH | SOLE | 0 | 0 | 39,569 | ||
Thermo Fisher Scientific | COM | 883556102 | 5,566 | 26,957 | SH | SOLE | 0 | 0 | 26,957 | ||
Tiffany & Co. | COM | 886547108 | 827 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
Time Warner Inc. | COM | 887317303 | 3,635 | 38,433 | SH | SOLE | 0 | 0 | 38,433 | ||
Twenty-First Century Fox | COM | 90130A101 | 620 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
UBS Group AG | COM | H42097107 | 757 | 42,850 | SH | SOLE | 0 | 0 | 42,850 | ||
Unilever NV NY | COM | 904784709 | 5,235 | 92,835 | SH | SOLE | 0 | 0 | 92,835 | ||
Union Pacific | COM | 907818108 | 6,015 | 44,746 | SH | SOLE | 0 | 0 | 44,746 | ||
United Continental Holdings, I | COM | 910047109 | 210 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
United Technologies | COM | 913017109 | 410 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
UnitedHealth Group | COM | 91324P102 | 642 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Viacom Class B | COM | 92553p201 | 252 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
Visa | COM | 92826c839 | 16,608 | 138,839 | SH | SOLE | 0 | 0 | 138,839 | ||
W. W. Grainger | COM | 384802104 | 331 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
WPP Plc ADR | COM | 92937A102 | 1,538 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
Walt Disney | COM | 254687106 | 1,266 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
Wells Fargo | COM | 949746101 | 867 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
William Lyon Home | COM | 552074700 | 1,525 | 55,487 | SH | SOLE | 0 | 0 | 55,487 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 902 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 286 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 254 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
iShares US Technology | COM | 464287721 | 572 | 3,400 | SH | SOLE | 0 | 0 | 3,400 |