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 | 2,737 | 85,234 | SH | SOLE | 0 | 0 | 85,234 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 589 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
Ameren Corp | COM | 023608102 | 20,606 | 338,630 | SH | SOLE | 0 | 0 | 338,630 | ||
Enbridge Energy Mgmt. | COM | 29250x103 | 635 | 61,894 | SH | SOLE | 0 | 0 | 61,894 | ||
Enbridge Energy Partners L.P. | COM | 29250R106 | 156 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
Enbridge Inc. | COM | 29250n105 | 2,648 | 74,184 | SH | SOLE | 0 | 0 | 74,184 | ||
Energy Transfer Equity LP | COM | 29273V100 | 23,617 | 1,369,089 | SH | SOLE | 0 | 0 | 1,369,089 | ||
Energy Transfer Partners LP | COM | 29278n103 | 548 | 28,774 | SH | SOLE | 0 | 0 | 28,774 | ||
Enterprise Prod Partners | COM | 293792107 | 59,946 | 2,166,454 | SH | SOLE | 0 | 0 | 2,166,454 | ||
Evergy, Inc. | COM | 30034w106 | 11,298 | 201,214 | SH | SOLE | 0 | 0 | 201,214 | ||
HCP, Inc. | COM | 40414l109 | 6,278 | 243,150 | SH | SOLE | 0 | 0 | 243,150 | ||
Kinder Morgan Inc. | COM | 49456b101 | 2,273 | 128,622 | SH | SOLE | 0 | 0 | 128,622 | ||
Liberty Property Tr | COM | 531172104 | 4,924 | 111,083 | SH | SOLE | 0 | 0 | 111,083 | ||
MPLX LP | COM | 55336v100 | 738 | 21,603 | SH | SOLE | 0 | 0 | 21,603 | ||
Magellan Midstream Partners, L | COM | 559080106 | 51,510 | 745,651 | SH | SOLE | 0 | 0 | 745,651 | ||
NRG Yield, Inc.Class C | COM | 62942X405 | 20,042 | 1,165,247 | SH | SOLE | 0 | 0 | 1,165,247 | ||
NextEra Energy Partners | COM | 65341b106 | 59,914 | 1,283,779 | SH | SOLE | 0 | 0 | 1,283,779 | ||
NextEra Energy, Inc. | COM | 65339F101 | 27,317 | 163,547 | SH | SOLE | 0 | 0 | 163,547 | ||
PPL Corporation | COM | 69351t106 | 8,826 | 309,138 | SH | SOLE | 0 | 0 | 309,138 | ||
Pattern Energy Group, Inc. Cla | COM | 70338p100 | 32,230 | 1,718,921 | SH | SOLE | 0 | 0 | 1,718,921 | ||
Pembina Pipeline Corp. | COM | 706327103 | 517 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
Plains All American Pipeline L | COM | 726503105 | 2,630 | 111,250 | SH | SOLE | 0 | 0 | 111,250 | ||
Sunoco LP | COM | 86765k109 | 457 | 18,294 | SH | SOLE | 0 | 0 | 18,294 | ||
Teekay LNG Partners | COM | y8564m105 | 603 | 35,785 | SH | SOLE | 0 | 0 | 35,785 | ||
Verizon Comm | COM | 92343V104 | 4,804 | 95,492 | SH | SOLE | 0 | 0 | 95,492 | ||
Williams Companies Inc | COM | 969457100 | 2,520 | 92,950 | SH | SOLE | 0 | 0 | 92,950 | ||
Williams Companies Inc | COM | 969457100 | 43 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
3M Company | COM | 88579y101 | 2,904 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
A. Schulman | COM | 808194104 | 938 | 21,082 | SH | SOLE | 0 | 0 | 21,082 | ||
ABB Ltd. | COM | 000375204 | 300 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
Abbott Laboratories | COM | 002824100 | 13,334 | 218,621 | SH | SOLE | 0 | 0 | 218,621 | ||
Advance Auto Parts | COM | 00751Y106 | 1,118 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
AerCap Holdings N.V. | COM | N00985106 | 2,350 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
Air Lease | COM | 00912x302 | 11,114 | 264,809 | SH | SOLE | 0 | 0 | 264,809 | ||
Air Products | COM | 009158106 | 266 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
Alibaba Group Holdings Ltd | COM | 01609w102 | 14,482 | 78,056 | SH | SOLE | 0 | 0 | 78,056 | ||
Allergan Inc. | COM | G0177J108 | 2,399 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 22,596 | 20,011 | SH | SOLE | 0 | 0 | 20,011 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 329 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Amazon.com Inc. | COM | 023135106 | 27,102 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | ||
American Express | COM | 025816109 | 758 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
American Intl. Group | COM | 026874784 | 2,349 | 44,306 | SH | SOLE | 0 | 0 | 44,306 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 8,116 | 80,545 | SH | SOLE | 0 | 0 | 80,545 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 584 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Apple Computer | COM | 037833100 | 23,229 | 125,485 | SH | SOLE | 0 | 0 | 125,485 | ||
Ashland Inc. | COM | 044186104 | 456 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
Automatic Data Processing | COM | 053015103 | 2,922 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | ||
Bank of America | COM | 060505104 | 21,052 | 746,801 | SH | SOLE | 0 | 0 | 746,801 | ||
Becton Dickinson | COM | 075887109 | 2,735 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
Blackstone Group | COM | 09253U108 | 2,586 | 80,400 | SH | SOLE | 0 | 0 | 80,400 | ||
Boeing Company | COM | 097023105 | 635 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
Brkshire Hathaway A | COM | 084670108 | 846 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Brkshire Hathaway B | COM | 084670702 | 4,080 | 21,859 | SH | SOLE | 0 | 0 | 21,859 | ||
CSX Corp. | COM | 126408103 | 9,798 | 153,620 | SH | SOLE | 0 | 0 | 153,620 | ||
CVS Health Corp | COM | 126650100 | 1,779 | 27,638 | SH | SOLE | 0 | 0 | 27,638 | ||
Cadence Design | COM | 127387108 | 399 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
Carnival Corporation | COM | 143658300 | 4,195 | 73,207 | SH | SOLE | 0 | 0 | 73,207 | ||
Caterpillar | COM | 149123101 | 292 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Centene Corp | COM | 15135B101 | 217 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
Charles Schwab | COM | 808513105 | 298 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
Chevron | COM | 166764100 | 3,067 | 24,256 | SH | SOLE | 0 | 0 | 24,256 | ||
Chubb Ltd. | COM | H1467J104 | 501 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
Cisco Systems | COM | 17275R102 | 1,416 | 32,909 | SH | SOLE | 0 | 0 | 32,909 | ||
Citigroup | COM | 172967424 | 18,638 | 278,507 | SH | SOLE | 0 | 0 | 278,507 | ||
Coca Cola Co. | COM | 191216100 | 687 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
Colgate Palmolive | COM | 194162103 | 3,379 | 52,136 | SH | SOLE | 0 | 0 | 52,136 | ||
Comcast Cl A | COM | 20030N101 | 312 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
ConocoPhillips | COM | 20825C104 | 2,613 | 37,531 | SH | SOLE | 0 | 0 | 37,531 | ||
Corning | COM | 219350105 | 239 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Costco Wholesale | COM | 22160K105 | 4,204 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
D. R. Horton | COM | 23331A109 | 4,109 | 100,210 | SH | SOLE | 0 | 0 | 100,210 | ||
Deere & Co. | COM | 244199105 | 471 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
Delta Airlines | COM | 247361702 | 8,673 | 175,070 | SH | SOLE | 0 | 0 | 175,070 | ||
Dentsply Sirona | COM | 24906P109 | 2,063 | 47,140 | SH | SOLE | 0 | 0 | 47,140 | ||
Discovery Inc. A | COM | 25470f104 | 270 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
Discovery Inc. C | COM | 25470f302 | 842 | 33,011 | SH | SOLE | 0 | 0 | 33,011 | ||
DowDuPont | COM | 26078j100 | 9,098 | 138,015 | SH | SOLE | 0 | 0 | 138,015 | ||
EQT Corporation | COM | 26884l109 | 248 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
Eli Lilly | COM | 532457108 | 415 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
Emerson Electric Co. | COM | 291011104 | 895 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
Estee Lauder | COM | 518439104 | 1,042 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
EverQuote | COM | 30041r108 | 290 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Exxon Mobil | COM | 30231G102 | 2,870 | 34,690 | SH | SOLE | 0 | 0 | 34,690 | ||
COM | 30303M102 | 22,121 | 113,837 | SH | SOLE | 0 | 0 | 113,837 | |||
COM | 30303M102 | 66 | 340 | SH | SOLE | 0 | 0 | 340 | |||
Fedex | COM | 31428x106 | 24,374 | 107,344 | SH | SOLE | 0 | 0 | 107,344 | ||
First Quantum Minerals, Ltd. | COM | 335934105 | 562 | 38,160 | SH | SOLE | 0 | 0 | 38,160 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 3,434 | 39,120 | SH | SOLE | 0 | 0 | 39,120 | ||
Freeport McMoran Inc. | COM | 35671D857 | 8,115 | 470,144 | SH | SOLE | 0 | 0 | 470,144 | ||
Gamco Investors A | COM | 361438104 | 318 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
General Electric | COM | 369604103 | 918 | 67,483 | SH | SOLE | 0 | 0 | 67,483 | ||
Genuine Parts | COM | 372460105 | 888 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
Glencore PC ADR | COM | 37827X100 | 16,168 | 1,701,944 | SH | SOLE | 0 | 0 | 1,701,944 | ||
Henry Schein | COM | 806407102 | 2,080 | 28,640 | SH | SOLE | 0 | 0 | 28,640 | ||
Home Depot | COM | 437076102 | 9,718 | 49,808 | SH | SOLE | 0 | 0 | 49,808 | ||
IBM | COM | 459200101 | 1,047 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
Illinois Tool Works | COM | 452308109 | 1,038 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
Intel Corp. | COM | 458140100 | 547 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
Invesco | COM | G491BT108 | 1,049 | 39,496 | SH | SOLE | 0 | 0 | 39,496 | ||
J.P. Morgan Chase | COM | 46625h100 | 49,611 | 476,109 | SH | SOLE | 0 | 0 | 476,109 | ||
Johnson & Johnson | COM | 478160104 | 10,361 | 85,389 | SH | SOLE | 0 | 0 | 85,389 | ||
KKR & Co. Inc. | COM | 48251W104 | 2,644 | 106,400 | SH | SOLE | 0 | 0 | 106,400 | ||
Kimberly Clark | COM | 494368103 | 1,938 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
LKQ Corporation | COM | 501889208 | 547 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
Lennar Corporation Cl A | COM | 526057104 | 4,235 | 80,660 | SH | SOLE | 0 | 0 | 80,660 | ||
Liberty Sirius Group C | COM | 531229607 | 315 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
McDonald's Corp. | COM | 580135101 | 299 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
Medtronic | COM | G5960L103 | 16,422 | 191,829 | SH | SOLE | 0 | 0 | 191,829 | ||
Merck | COM | 58933y105 | 4,797 | 79,029 | SH | SOLE | 0 | 0 | 79,029 | ||
Mesabi Trust | COM | 590672101 | 348 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | ||
MetLife | COM | 59156R108 | 1,159 | 26,580 | SH | SOLE | 0 | 0 | 26,580 | ||
Microsoft | COM | 594918104 | 24,013 | 243,517 | SH | SOLE | 0 | 0 | 243,517 | ||
Mondelez International Inc. | COM | 609207105 | 418 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
NRG Energy | COM | 629377508 | 10,469 | 341,007 | SH | SOLE | 0 | 0 | 341,007 | ||
Nestle Spons ADR | COM | 641069406 | 8,850 | 114,303 | SH | SOLE | 0 | 0 | 114,303 | ||
Noble Energy | COM | 655044105 | 1,811 | 51,330 | SH | SOLE | 0 | 0 | 51,330 | ||
Northrup Grumman | COM | 666807102 | 308 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Northway Financial | COM | 667270201 | 278 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
Novartis | COM | 66987V109 | 4,985 | 65,993 | SH | SOLE | 0 | 0 | 65,993 | ||
Oracle | COM | 68389X105 | 295 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Pepsico | COM | 713448108 | 3,934 | 36,132 | SH | SOLE | 0 | 0 | 36,132 | ||
Pfizer | COM | 717081103 | 5,581 | 153,828 | SH | SOLE | 0 | 0 | 153,828 | ||
Phillips 66 | COM | 718546104 | 2,044 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
Praxair | COM | 74005P104 | 6,571 | 41,551 | SH | SOLE | 0 | 0 | 41,551 | ||
Procter & Gamble | COM | 742718109 | 5,862 | 75,096 | SH | SOLE | 0 | 0 | 75,096 | ||
Roche Holding AG | COM | 771195104 | 3,156 | 114,210 | SH | SOLE | 0 | 0 | 114,210 | ||
Royal Caribbean Cruise Ltd. | COM | v7780t103 | 4,355 | 42,037 | SH | SOLE | 0 | 0 | 42,037 | ||
Royal Dutch Shell | COM | 780259206 | 17,042 | 246,171 | SH | SOLE | 0 | 0 | 246,171 | ||
S&P Global Inc. | COM | 78409V104 | 326 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR Index Shs S&P China | COM | 78463X400 | 775 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 3,882 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
SPDR S&P Midcap 400 EFT | COM | 78467y107 | 252 | 710 | SH | SOLE | 0 | 0 | 710 | ||
Sherwin Williams Co. | COM | 824348106 | 1,983 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
Southwest Airlines | COM | 844741108 | 7,916 | 155,591 | SH | SOLE | 0 | 0 | 155,591 | ||
State Street Corp | COM | 857477103 | 620 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
Stryker Corp | COM | 863667101 | 2,341 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
Sysco | COM | 871829107 | 2,702 | 39,569 | SH | SOLE | 0 | 0 | 39,569 | ||
T. Rowe Price Group | COM | 74144T108 | 209 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Thermo Fisher Scientific | COM | 883556102 | 5,576 | 26,917 | SH | SOLE | 0 | 0 | 26,917 | ||
Tiffany & Co. | COM | 886547108 | 1,115 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
Twenty-First Century Fox | COM | 90130A101 | 840 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
UBS Group AG | COM | H42097107 | 657 | 42,850 | SH | SOLE | 0 | 0 | 42,850 | ||
Unilever NV NY | COM | 904784709 | 5,173 | 92,835 | SH | SOLE | 0 | 0 | 92,835 | ||
Union Pacific | COM | 907818108 | 11,106 | 78,386 | SH | SOLE | 0 | 0 | 78,386 | ||
United Technologies | COM | 913017109 | 407 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
UnitedHealth Group | COM | 91324P102 | 736 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Viacom Class B | COM | 92553p201 | 245 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
Visa | COM | 92826c839 | 18,389 | 138,839 | SH | SOLE | 0 | 0 | 138,839 | ||
W. W. Grainger | COM | 384802104 | 362 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
W.R.Grace& Co. | COM | 38388f108 | 296 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
WPP Plc ADR | COM | 92937A102 | 1,519 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
Walt Disney | COM | 254687106 | 1,321 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
Wells Fargo | COM | 949746101 | 917 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 865 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 302 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 274 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
iShares US Technology | COM | 464287721 | 606 | 3,400 | SH | SOLE | 0 | 0 | 3,400 |