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 | 2,856 | 85,220 | SH | SOLE | 0 | 0 | 85,220 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 613 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
Ameren Corp | COM | 023608102 | 11,393 | 151,690 | SH | SOLE | 0 | 0 | 151,690 | ||
CatchMark Timber Trust | COM | 14912y202 | 125 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Clearway Energy, Inc. | COM | 18539c204 | 2,672 | 158,504 | SH | SOLE | 0 | 0 | 158,504 | ||
Enbridge Inc. | COM | 29250n105 | 3,599 | 99,751 | SH | SOLE | 0 | 0 | 99,751 | ||
Energy Transfer LP | COM | 29273V100 | 40,800 | 2,897,754 | SH | SOLE | 0 | 0 | 2,897,754 | ||
Enterprise Prod Partners | COM | 293792107 | 66,351 | 2,298,283 | SH | SOLE | 0 | 0 | 2,298,283 | ||
Enterprise Prod Partners | COM | 293792107 | 10 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Evergy, Inc. | COM | 30034w106 | 1,529 | 25,423 | SH | SOLE | 0 | 0 | 25,423 | ||
HCP, Inc. | COM | 40414l109 | 6,753 | 211,150 | SH | SOLE | 0 | 0 | 211,150 | ||
Kinder Morgan Inc. | COM | 49456b101 | 4,881 | 233,776 | SH | SOLE | 0 | 0 | 233,776 | ||
Liberty Property Tr | COM | 531172104 | 5,368 | 107,283 | SH | SOLE | 0 | 0 | 107,283 | ||
Magellan Midstream Partners, L | COM | 559080106 | 45,340 | 708,432 | SH | SOLE | 0 | 0 | 708,432 | ||
NextEra Energy Partners | COM | 65341b106 | 61,195 | 1,268,284 | SH | SOLE | 0 | 0 | 1,268,284 | ||
NextEra Energy, Inc. | COM | 65339F101 | 31,359 | 153,074 | SH | SOLE | 0 | 0 | 153,074 | ||
Pattern Energy Group, Inc. | COM | 70338p100 | 35,475 | 1,536,387 | SH | SOLE | 0 | 0 | 1,536,387 | ||
Pembina Pipeline Corp. | COM | 706327103 | 637 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
Plains All American Pipeline L | COM | 726503105 | 2,692 | 110,550 | SH | SOLE | 0 | 0 | 110,550 | ||
Teekay LNG Partners | COM | y8564m105 | 17,831 | 1,264,611 | SH | SOLE | 0 | 0 | 1,264,611 | ||
Verizon Comm | COM | 92343V104 | 5,455 | 95,492 | SH | SOLE | 0 | 0 | 95,492 | ||
Williams Companies Inc | COM | 969457100 | 1,151 | 41,060 | SH | SOLE | 0 | 0 | 41,060 | ||
Williams Companies Inc | COM | 969457100 | 45 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
3M Company | COM | 88579y101 | 2,494 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
ABB Ltd. | COM | 000375204 | 3,087 | 154,100 | SH | SOLE | 0 | 0 | 154,100 | ||
Abbott Laboratories | COM | 002824100 | 18,557 | 220,654 | SH | SOLE | 0 | 0 | 220,654 | ||
Advance Auto Parts | COM | 00751Y106 | 1,270 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
AerCap Holdings N.V. | COM | N00985106 | 780 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Air Lease | COM | 00912x302 | 4,609 | 111,492 | SH | SOLE | 0 | 0 | 111,492 | ||
Air Products | COM | 009158106 | 376 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
Allergan Inc. | COM | G0177J108 | 385 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 11,654 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 54 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 1,146 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
Amazon.com Inc. | COM | 023135106 | 22,987 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
American Express | COM | 025816109 | 955 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
American Intl. Group | COM | 026874784 | 786 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 7,067 | 79,845 | SH | SOLE | 0 | 0 | 79,845 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 513 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Apple Computer | COM | 037833100 | 11,373 | 57,462 | SH | SOLE | 0 | 0 | 57,462 | ||
Automatic Data Processing | COM | 053015103 | 3,602 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | ||
BP Amoco ADR | COM | 055622104 | 7,756 | 186,005 | SH | SOLE | 0 | 0 | 186,005 | ||
Bank of America | COM | 060505104 | 10,235 | 352,945 | SH | SOLE | 0 | 0 | 352,945 | ||
Becton Dickinson | COM | 075887109 | 8,318 | 33,005 | SH | SOLE | 0 | 0 | 33,005 | ||
Blackstone Group Inc. | COM | 09253U108 | 3,571 | 80,400 | SH | SOLE | 0 | 0 | 80,400 | ||
Boeing Company | COM | 097023105 | 651 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
Brkshire Hathaway A | COM | 084670108 | 955 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Brkshire Hathaway B | COM | 084670702 | 4,628 | 21,709 | SH | SOLE | 0 | 0 | 21,709 | ||
Brookfield Infrastructure Part | COM | G16252101 | 5,730 | 133,450 | SH | SOLE | 0 | 0 | 133,450 | ||
CVS Health Corp | COM | 126650100 | 2,915 | 53,487 | SH | SOLE | 0 | 0 | 53,487 | ||
Cadence Design | COM | 127387108 | 653 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
Carnival Corporation | COM | 143658300 | 482 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
Caterpillar | COM | 149123101 | 293 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Century Communities, Inc. | COM | 156504300 | 859 | 32,310 | SH | SOLE | 0 | 0 | 32,310 | ||
Charles Schwab | COM | 808513105 | 234 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
Chevron | COM | 166764100 | 2,978 | 23,931 | SH | SOLE | 0 | 0 | 23,931 | ||
Chubb Ltd. | COM | H1467J104 | 581 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
Cisco Systems | COM | 17275R102 | 3,647 | 66,634 | SH | SOLE | 0 | 0 | 66,634 | ||
Citigroup | COM | 172967424 | 12,269 | 175,191 | SH | SOLE | 0 | 0 | 175,191 | ||
Coca Cola Co. | COM | 191216100 | 7,482 | 146,941 | SH | SOLE | 0 | 0 | 146,941 | ||
Cognizant Technology Solutions | COM | 192446102 | 241 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Colgate Palmolive | COM | 194162103 | 1,424 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | ||
Comcast Cl A | COM | 20030N101 | 403 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
ConocoPhillips | COM | 20825C104 | 2,247 | 36,831 | SH | SOLE | 0 | 0 | 36,831 | ||
Corning | COM | 219350105 | 289 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Costco Wholesale | COM | 22160K105 | 5,310 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
D. R. Horton | COM | 23331A109 | 3,024 | 70,110 | SH | SOLE | 0 | 0 | 70,110 | ||
Deere & Co. | COM | 244199105 | 558 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
Delta Airlines | COM | 247361702 | 7,681 | 135,340 | SH | SOLE | 0 | 0 | 135,340 | ||
Dentsply Sirona | COM | 24906P109 | 2,734 | 46,840 | SH | SOLE | 0 | 0 | 46,840 | ||
Discovery Inc. A | COM | 25470f104 | 302 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
Discovery Inc. C | COM | 25470f302 | 939 | 33,011 | SH | SOLE | 0 | 0 | 33,011 | ||
Eli Lilly | COM | 532457108 | 538 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
Emerson Electric Co. | COM | 291011104 | 863 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
Estee Lauder | COM | 518439104 | 1,254 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
Exxon Mobil | COM | 30231G102 | 2,601 | 33,940 | SH | SOLE | 0 | 0 | 33,940 | ||
COM | 30303M102 | 7,195 | 37,280 | SH | SOLE | 0 | 0 | 37,280 | |||
Fedex | COM | 31428x106 | 2,623 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 1,872 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
Fox Corp. Class A | COM | 35137L105 | 206 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
General Electric | COM | 369604103 | 421 | 40,119 | SH | SOLE | 0 | 0 | 40,119 | ||
Genuine Parts | COM | 372460105 | 992 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
Huntington Bancshares Inc. | COM | 446150104 | 516 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
IBM | COM | 459200101 | 961 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
Illinois Tool Works | COM | 452308109 | 1,080 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
Intel Corp. | COM | 458140100 | 527 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
Invesco | COM | G491BT108 | 677 | 33,096 | SH | SOLE | 0 | 0 | 33,096 | ||
J.P. Morgan Chase | COM | 46625h100 | 26,428 | 236,384 | SH | SOLE | 0 | 0 | 236,384 | ||
Johnson & Johnson | COM | 478160104 | 31,132 | 223,523 | SH | SOLE | 0 | 0 | 223,523 | ||
KKR & Co. Inc. | COM | 48251W104 | 2,689 | 106,400 | SH | SOLE | 0 | 0 | 106,400 | ||
Kimberly Clark | COM | 494368103 | 2,452 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
Kuehne&Nagel Intl AG | COM | 100992916 | 3,239 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
Liberty Sirius Group C | COM | 531229607 | 264 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
Linde PLC | COM | G5494J103 | 462 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
M&T Bank Corp | COM | 55261F104 | 9,997 | 58,782 | SH | SOLE | 0 | 0 | 58,782 | ||
McDonald's Corp. | COM | 580135101 | 397 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
Medtronic | COM | G5960L103 | 15,295 | 157,049 | SH | SOLE | 0 | 0 | 157,049 | ||
Merck | COM | 58933y105 | 6,526 | 77,829 | SH | SOLE | 0 | 0 | 77,829 | ||
MetLife | COM | 59156R108 | 528 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
Microsoft | COM | 594918104 | 22,438 | 167,498 | SH | SOLE | 0 | 0 | 167,498 | ||
Mondelez International Inc. | COM | 609207105 | 550 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
NRG Energy | COM | 629377508 | 12,532 | 356,829 | SH | SOLE | 0 | 0 | 356,829 | ||
Nestle Spons ADR | COM | 641069406 | 21,088 | 203,943 | SH | SOLE | 0 | 0 | 203,943 | ||
Noble Energy | COM | 655044105 | 1,068 | 47,694 | SH | SOLE | 0 | 0 | 47,694 | ||
Norfolk Southern | COM | 655844108 | 3,675 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
Northrup Grumman | COM | 666807102 | 323 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Northway Financial | COM | 667270201 | 268 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
Novartis | COM | 66987V109 | 6,021 | 65,943 | SH | SOLE | 0 | 0 | 65,943 | ||
Oracle | COM | 68389X105 | 382 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Pepsico | COM | 713448108 | 8,970 | 68,407 | SH | SOLE | 0 | 0 | 68,407 | ||
Pfizer | COM | 717081103 | 6,660 | 153,730 | SH | SOLE | 0 | 0 | 153,730 | ||
Phillips 66 | COM | 718546104 | 1,697 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
Procter & Gamble | COM | 742718109 | 7,728 | 70,482 | SH | SOLE | 0 | 0 | 70,482 | ||
Pulte Homes Inc. | COM | 745867101 | 2,890 | 91,395 | SH | SOLE | 0 | 0 | 91,395 | ||
Roche Holding AG | COM | 771195104 | 3,998 | 113,910 | SH | SOLE | 0 | 0 | 113,910 | ||
Royal Caribbean Cruise Ltd. | COM | v7780t103 | 6,200 | 51,155 | SH | SOLE | 0 | 0 | 51,155 | ||
Royal Dutch Shell | COM | 780259206 | 13,180 | 202,552 | SH | SOLE | 0 | 0 | 202,552 | ||
S&P Global Inc. | COM | 78409V104 | 364 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR Index Shs S&P China | COM | 78463X400 | 631 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 4,193 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
SPDR S&P Midcap 400 EFT | COM | 78467y107 | 252 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SVB Financial Group | COM | 78486Q101 | 1,794 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
Sherwin Williams Co. | COM | 824348106 | 1,315 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
Southwest Airlines | COM | 844741108 | 1,921 | 37,836 | SH | SOLE | 0 | 0 | 37,836 | ||
State Street Corp | COM | 857477103 | 374 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
Stryker Corp | COM | 863667101 | 2,850 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
Sysco | COM | 871829107 | 2,784 | 39,369 | SH | SOLE | 0 | 0 | 39,369 | ||
Thermo Fisher Scientific | COM | 883556102 | 7,890 | 26,867 | SH | SOLE | 0 | 0 | 26,867 | ||
Thomson Reuters Corp. | COM | 884903709 | 256 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
Tiffany & Co. | COM | 886547108 | 793 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
UBS Group AG | COM | H42097107 | 603 | 50,850 | SH | SOLE | 0 | 0 | 50,850 | ||
Unilever NV NY | COM | 904784709 | 5,324 | 87,685 | SH | SOLE | 0 | 0 | 87,685 | ||
Union Pacific | COM | 907818108 | 5,864 | 34,676 | SH | SOLE | 0 | 0 | 34,676 | ||
United Technologies | COM | 913017109 | 490 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
UnitedHealth Group | COM | 91324P102 | 732 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Viacom Class B | COM | 92553p201 | 242 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
Visa | COM | 92826c839 | 19,497 | 112,345 | SH | SOLE | 0 | 0 | 112,345 | ||
Vistra Energy Corp | COM | 92840m102 | 9,681 | 427,610 | SH | SOLE | 0 | 0 | 427,610 | ||
W. W. Grainger | COM | 384802104 | 277 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
WPP Plc ADR | COM | 92937A102 | 283 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Walt Disney | COM | 254687106 | 15,662 | 112,158 | SH | SOLE | 0 | 0 | 112,158 | ||
Wells Fargo | COM | 949746101 | 753 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | ||
Weyerhaeuser Co. | COM | 962166104 | 1,629 | 61,834 | SH | SOLE | 0 | 0 | 61,834 | ||
William Lyon Home | COM | 552074700 | 727 | 39,890 | SH | SOLE | 0 | 0 | 39,890 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 485 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 380 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 251 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
iShares Russell 3000 ETF | COM | 464287689 | 241 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
iShares S&P 500 Growth Index F | COM | 464287309 | 248 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
iShares US Technology | COM | 464287721 | 673 | 3,400 | SH | SOLE | 0 | 0 | 3,400 |