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 |
|
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 | 2,562 | 85,220 | SH | SOLE | 0 | 0 | 85,220 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 629 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
Ameren Corp | COM | 023608102 | 11,593 | 167,190 | SH | SOLE | 0 | 0 | 167,190 | ||
Clearway Energy, Inc. | COM | 18539c204 | 9,465 | 627,209 | SH | SOLE | 0 | 0 | 627,209 | ||
Enbridge Inc. | COM | 29250n105 | 3,653 | 99,751 | SH | SOLE | 0 | 0 | 99,751 | ||
Energy Transfer LP | COM | 29273V100 | 39,640 | 2,694,784 | SH | SOLE | 0 | 0 | 2,694,784 | ||
Enterprise Prod Partners | COM | 293792107 | 64,026 | 2,313,926 | SH | SOLE | 0 | 0 | 2,313,926 | ||
Evergy, Inc. | COM | 30034w106 | 11,172 | 194,911 | SH | SOLE | 0 | 0 | 194,911 | ||
HCP, Inc. | COM | 40414l109 | 6,660 | 211,150 | SH | SOLE | 0 | 0 | 211,150 | ||
Kinder Morgan Inc. | COM | 49456b101 | 4,231 | 233,776 | SH | SOLE | 0 | 0 | 233,776 | ||
Liberty Property Tr | COM | 531172104 | 5,236 | 111,083 | SH | SOLE | 0 | 0 | 111,083 | ||
Magellan Midstream Partners, L | COM | 559080106 | 46,351 | 754,281 | SH | SOLE | 0 | 0 | 754,281 | ||
NextEra Energy Partners | COM | 65341b106 | 51,340 | 1,278,396 | SH | SOLE | 0 | 0 | 1,278,396 | ||
NextEra Energy, Inc. | COM | 65339F101 | 29,195 | 163,119 | SH | SOLE | 0 | 0 | 163,119 | ||
Pattern Energy Group, Inc. | COM | 70338p100 | 36,128 | 1,697,766 | SH | SOLE | 0 | 0 | 1,697,766 | ||
Pembina Pipeline Corp. | COM | 706327103 | 532 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
Plains All American Pipeline L | COM | 726503105 | 2,529 | 111,050 | SH | SOLE | 0 | 0 | 111,050 | ||
Teekay LNG Partners | COM | y8564m105 | 8,564 | 665,959 | SH | SOLE | 0 | 0 | 665,959 | ||
Verizon Comm | COM | 92343V104 | 5,258 | 95,492 | SH | SOLE | 0 | 0 | 95,492 | ||
Williams Companies Inc | COM | 969457100 | 877 | 32,550 | SH | SOLE | 0 | 0 | 32,550 | ||
Williams Companies Inc | COM | 969457100 | 43 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
3M Company | COM | 88579y101 | 2,887 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
ABB Ltd. | COM | 000375204 | 2,951 | 154,100 | SH | SOLE | 0 | 0 | 154,100 | ||
Abbott Laboratories | COM | 002824100 | 18,841 | 258,169 | SH | SOLE | 0 | 0 | 258,169 | ||
Advance Auto Parts | COM | 00751Y106 | 1,311 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
AerCap Holdings N.V. | COM | N00985106 | 709 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Air Lease | COM | 00912x302 | 1,360 | 35,857 | SH | SOLE | 0 | 0 | 35,857 | ||
Air Products | COM | 009158106 | 273 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
Allergan Inc. | COM | G0177J108 | 965 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 18,967 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 413 | 370 | SH | SOLE | 0 | 0 | 370 | ||
Amazon.com Inc. | COM | 023135106 | 19,731 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
American Express | COM | 025816109 | 794 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
American Intl. Group | COM | 026874784 | 1,680 | 38,856 | SH | SOLE | 0 | 0 | 38,856 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 6,103 | 79,845 | SH | SOLE | 0 | 0 | 79,845 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 443 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Apple Computer | COM | 037833100 | 15,398 | 92,511 | SH | SOLE | 0 | 0 | 92,511 | ||
Automatic Data Processing | COM | 053015103 | 3,046 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | ||
Bank of America | COM | 060505104 | 9,033 | 317,269 | SH | SOLE | 0 | 0 | 317,269 | ||
Becton Dickinson | COM | 075887109 | 15,210 | 60,973 | SH | SOLE | 0 | 0 | 60,973 | ||
Blackstone Group | COM | 09253U108 | 2,709 | 80,400 | SH | SOLE | 0 | 0 | 80,400 | ||
Boeing Company | COM | 097023105 | 701 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
Brkshire Hathaway A | COM | 084670108 | 934 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Brkshire Hathaway B | COM | 084670702 | 4,493 | 21,859 | SH | SOLE | 0 | 0 | 21,859 | ||
Brookfield Infrastructure Part | COM | G16252101 | 5,226 | 133,450 | SH | SOLE | 0 | 0 | 133,450 | ||
CSX Corp. | COM | 126408103 | 314 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
CVS Health Corp | COM | 126650100 | 5,073 | 77,388 | SH | SOLE | 0 | 0 | 77,388 | ||
Cadence Design | COM | 127387108 | 443 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
Carnival Corporation | COM | 143658300 | 842 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
Caterpillar | COM | 149123101 | 286 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Centene Corp | COM | 15135B101 | 230 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
Charles Schwab | COM | 808513105 | 272 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
Chevron | COM | 166764100 | 2,767 | 24,131 | SH | SOLE | 0 | 0 | 24,131 | ||
Chubb Ltd. | COM | H1467J104 | 525 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
Cisco Systems | COM | 17275R102 | 2,666 | 56,384 | SH | SOLE | 0 | 0 | 56,384 | ||
Citigroup | COM | 172967424 | 8,051 | 124,903 | SH | SOLE | 0 | 0 | 124,903 | ||
Coca Cola Co. | COM | 191216100 | 14,138 | 293,756 | SH | SOLE | 0 | 0 | 293,756 | ||
Cognizant Technology Solutions | COM | 192446102 | 265 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Colgate Palmolive | COM | 194162103 | 3,317 | 51,286 | SH | SOLE | 0 | 0 | 51,286 | ||
Comcast Cl A | COM | 20030N101 | 348 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
ConocoPhillips | COM | 20825C104 | 2,540 | 37,531 | SH | SOLE | 0 | 0 | 37,531 | ||
Corning | COM | 219350105 | 289 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Costco Wholesale | COM | 22160K105 | 4,312 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
Deere & Co. | COM | 244199105 | 552 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
Delta Airlines | COM | 247361702 | 10,961 | 221,750 | SH | SOLE | 0 | 0 | 221,750 | ||
Dentsply Sirona | COM | 24906P109 | 1,978 | 47,140 | SH | SOLE | 0 | 0 | 47,140 | ||
Discovery Inc. A | COM | 25470f104 | 279 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
Discovery Inc. C | COM | 25470f302 | 880 | 33,011 | SH | SOLE | 0 | 0 | 33,011 | ||
Dollar General | COM | 256677105 | 1,478 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Eli Lilly | COM | 532457108 | 583 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
Emerson Electric Co. | COM | 291011104 | 847 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
Estee Lauder | COM | 518439104 | 962 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
Exxon Mobil | COM | 30231G102 | 2,487 | 33,940 | SH | SOLE | 0 | 0 | 33,940 | ||
COM | 30303M102 | 10,620 | 63,710 | SH | SOLE | 0 | 0 | 63,710 | |||
COM | 30303M102 | 57 | 340 | SH | SOLE | 0 | 0 | 340 | |||
Fedex | COM | 31428x106 | 2,837 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 3,561 | 39,120 | SH | SOLE | 0 | 0 | 39,120 | ||
Gamco Investors A | COM | 361438104 | 237 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
General Electric | COM | 369604103 | 615 | 60,545 | SH | SOLE | 0 | 0 | 60,545 | ||
Genuine Parts | COM | 372460105 | 956 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
Henry Schein | COM | 806407102 | 2,210 | 28,440 | SH | SOLE | 0 | 0 | 28,440 | ||
Home Depot | COM | 437076102 | 3,258 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
Huntington Bancshares Inc. | COM | 446150104 | 495 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
IBM | COM | 459200101 | 988 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
Illinois Tool Works | COM | 452308109 | 987 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
Intel Corp. | COM | 458140100 | 519 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
Invesco | COM | G491BT108 | 603 | 33,096 | SH | SOLE | 0 | 0 | 33,096 | ||
J.P. Morgan Chase | COM | 46625h100 | 28,332 | 273,739 | SH | SOLE | 0 | 0 | 273,739 | ||
Johnson & Johnson | COM | 478160104 | 31,435 | 236,208 | SH | SOLE | 0 | 0 | 236,208 | ||
KKR & Co. Inc. | COM | 48251W104 | 2,389 | 106,400 | SH | SOLE | 0 | 0 | 106,400 | ||
Kimberly Clark | COM | 494368103 | 2,049 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
LKQ Corporation | COM | 501889208 | 400 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
Liberty Sirius Group C | COM | 531229607 | 278 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
Linde PLC | COM | G5494J103 | 1,015 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
M&T Bank Corp | COM | 55261F104 | 10,294 | 62,562 | SH | SOLE | 0 | 0 | 62,562 | ||
McDonald's Corp. | COM | 580135101 | 341 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
Medtronic | COM | G5960L103 | 10,574 | 119,629 | SH | SOLE | 0 | 0 | 119,629 | ||
Merck | COM | 58933y105 | 5,808 | 78,029 | SH | SOLE | 0 | 0 | 78,029 | ||
MetLife | COM | 59156R108 | 485 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
Microsoft | COM | 594918104 | 17,630 | 168,820 | SH | SOLE | 0 | 0 | 168,820 | ||
Mondelez International Inc. | COM | 609207105 | 472 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
NRG Energy | COM | 629377508 | 13,483 | 329,589 | SH | SOLE | 0 | 0 | 329,589 | ||
Nestle Spons ADR | COM | 641069406 | 19,154 | 219,553 | SH | SOLE | 0 | 0 | 219,553 | ||
Noble Energy | COM | 655044105 | 1,065 | 47,694 | SH | SOLE | 0 | 0 | 47,694 | ||
Northrup Grumman | COM | 666807102 | 276 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Northway Financial | COM | 667270201 | 270 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
Novartis | COM | 66987V109 | 5,771 | 65,943 | SH | SOLE | 0 | 0 | 65,943 | ||
Oracle | COM | 68389X105 | 337 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Pepsico | COM | 713448108 | 12,308 | 109,242 | SH | SOLE | 0 | 0 | 109,242 | ||
Pfizer | COM | 717081103 | 6,526 | 153,730 | SH | SOLE | 0 | 0 | 153,730 | ||
Phillips 66 | COM | 718546104 | 1,737 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
Procter & Gamble | COM | 742718109 | 7,213 | 74,772 | SH | SOLE | 0 | 0 | 74,772 | ||
Roche Holding AG | COM | 771195104 | 3,803 | 114,210 | SH | SOLE | 0 | 0 | 114,210 | ||
Royal Caribbean Cruise Ltd. | COM | v7780t103 | 7,269 | 60,550 | SH | SOLE | 0 | 0 | 60,550 | ||
Royal Dutch Shell | COM | 780259206 | 1,423 | 23,052 | SH | SOLE | 0 | 0 | 23,052 | ||
S&P Global Inc. | COM | 78409V104 | 307 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR Index Shs S&P China | COM | 78463X400 | 708 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 3,863 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
SPDR S&P Midcap 400 EFT | COM | 78467y107 | 237 | 710 | SH | SOLE | 0 | 0 | 710 | ||
Sherwin Williams Co. | COM | 824348106 | 2,051 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
Southwest Airlines | COM | 844741108 | 4,134 | 72,841 | SH | SOLE | 0 | 0 | 72,841 | ||
State Street Corp | COM | 857477103 | 472 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
Stryker Corp | COM | 863667101 | 2,461 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
Sysco | COM | 871829107 | 2,526 | 39,569 | SH | SOLE | 0 | 0 | 39,569 | ||
Thermo Fisher Scientific | COM | 883556102 | 6,613 | 26,917 | SH | SOLE | 0 | 0 | 26,917 | ||
Thomson Reuters Corp. | COM | 884903709 | 208 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
Tiffany & Co. | COM | 886547108 | 751 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
Twenty-First Century Fox | COM | 90130A101 | 833 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
UBS Group AG | COM | H42097107 | 659 | 50,850 | SH | SOLE | 0 | 0 | 50,850 | ||
Unilever NV NY | COM | 904784709 | 4,935 | 92,235 | SH | SOLE | 0 | 0 | 92,235 | ||
Union Pacific | COM | 907818108 | 8,498 | 53,426 | SH | SOLE | 0 | 0 | 53,426 | ||
United Technologies | COM | 913017109 | 444 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
UnitedHealth Group | COM | 91324P102 | 811 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Viacom Class B | COM | 92553p201 | 239 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
Visa | COM | 92826c839 | 17,375 | 128,695 | SH | SOLE | 0 | 0 | 128,695 | ||
W. W. Grainger | COM | 384802104 | 335 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
WPP Plc ADR | COM | 92937A102 | 258 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Walt Disney | COM | 254687106 | 1,406 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
Wells Fargo | COM | 949746101 | 778 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | ||
Weyerhaeuser Co. | COM | 962166104 | 1,623 | 61,834 | SH | SOLE | 0 | 0 | 61,834 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 564 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 299 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 248 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
iShares US Technology | COM | 464287721 | 592 | 3,400 | SH | SOLE | 0 | 0 | 3,400 |