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 | 8,626 | 220,733 | SH | SOLE | 0 | 0 | 220,733 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 611 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
CatchMark Timber Trust | COM | 14912y202 | 138 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Enbridge Inc. | COM | 29250n105 | 3,866 | 97,206 | SH | SOLE | 0 | 0 | 97,206 | ||
Energy Transfer LP | COM | 29273V100 | 42,887 | 3,342,681 | SH | SOLE | 0 | 0 | 3,342,681 | ||
Enterprise Prod Partners | COM | 293792107 | 59,614 | 2,116,979 | SH | SOLE | 0 | 0 | 2,116,979 | ||
Enterprise Prod Partners | COM | 293792107 | 10 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Fortress Transportation Infr I | COM | 34960p101 | 662 | 33,880 | SH | SOLE | 0 | 0 | 33,880 | ||
Healthpeak Properties | COM | 42250P103 | 6,971 | 202,230 | SH | SOLE | 0 | 0 | 202,230 | ||
Kinder Morgan Inc. | COM | 49456b101 | 5,301 | 250,399 | SH | SOLE | 0 | 0 | 250,399 | ||
Liberty Property Tr | COM | 531172104 | 2,798 | 46,591 | SH | SOLE | 0 | 0 | 46,591 | ||
Magellan Midstream Partners, L | COM | 559080106 | 37,961 | 603,794 | SH | SOLE | 0 | 0 | 603,794 | ||
NextEra Energy Partners | COM | 65341b106 | 65,042 | 1,235,375 | SH | SOLE | 0 | 0 | 1,235,375 | ||
NextEra Energy, Inc. | COM | 65339F101 | 33,696 | 139,146 | SH | SOLE | 0 | 0 | 139,146 | ||
Pattern Energy Group, Inc. | COM | 70338p100 | 31,800 | 1,188,573 | SH | SOLE | 0 | 0 | 1,188,573 | ||
Pembina Pipeline Corp. | COM | 706327103 | 659 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
Plains All American Pipeline L | COM | 726503105 | 1,987 | 108,075 | SH | SOLE | 0 | 0 | 108,075 | ||
Teekay LNG Partners | COM | y8564m105 | 20,206 | 1,298,578 | SH | SOLE | 0 | 0 | 1,298,578 | ||
Verizon Comm | COM | 92343V104 | 5,863 | 95,492 | SH | SOLE | 0 | 0 | 95,492 | ||
Williams Companies Inc | COM | 969457100 | 783 | 33,025 | SH | SOLE | 0 | 0 | 33,025 | ||
Williams Companies Inc | COM | 969457100 | 38 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
3M Company | COM | 88579y101 | 2,408 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
ABB Ltd. | COM | 000375204 | 3,472 | 144,140 | SH | SOLE | 0 | 0 | 144,140 | ||
Abbott Laboratories | COM | 002824100 | 18,125 | 208,667 | SH | SOLE | 0 | 0 | 208,667 | ||
Advance Auto Parts | COM | 00751Y106 | 1,225 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
AerCap Holdings N.V. | COM | N00985106 | 575 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
Air Lease | COM | 00912x302 | 4,736 | 99,657 | SH | SOLE | 0 | 0 | 99,657 | ||
Air Products | COM | 009158106 | 379 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 25,286 | 18,879 | SH | SOLE | 0 | 0 | 18,879 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 67 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 1,417 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
Amazon.com Inc. | COM | 023135106 | 17,601 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
American Express | COM | 025816109 | 963 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
American Intl. Group | COM | 026874784 | 757 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 6,419 | 78,245 | SH | SOLE | 0 | 0 | 78,245 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 476 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Apple Computer | COM | 037833100 | 32,673 | 111,265 | SH | SOLE | 0 | 0 | 111,265 | ||
Automatic Data Processing | COM | 053015103 | 3,625 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | ||
Bank of America | COM | 060505104 | 10,238 | 290,691 | SH | SOLE | 0 | 0 | 290,691 | ||
Becton Dickinson | COM | 075887109 | 10,310 | 37,907 | SH | SOLE | 0 | 0 | 37,907 | ||
Blackstone Group Inc. | COM | 09260D107 | 3,517 | 62,875 | SH | SOLE | 0 | 0 | 62,875 | ||
Boeing Company | COM | 097023105 | 583 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
Brkshire Hathaway A | COM | 084670108 | 1,019 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Brkshire Hathaway B | COM | 084670702 | 18,506 | 81,702 | SH | SOLE | 0 | 0 | 81,702 | ||
Brookfield Infrastructure Part | COM | G16252101 | 6,579 | 131,600 | SH | SOLE | 0 | 0 | 131,600 | ||
CVS Health Corp | COM | 126650100 | 3,780 | 50,877 | SH | SOLE | 0 | 0 | 50,877 | ||
Cadence Design | COM | 127387108 | 640 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
Caterpillar | COM | 149123101 | 318 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Centene Corp | COM | 15135B101 | 222 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
Century Communities, Inc. | COM | 156504300 | 916 | 33,510 | SH | SOLE | 0 | 0 | 33,510 | ||
Charles Schwab | COM | 808513105 | 273 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
Charter Communications, Inc. | COM | 16119P108 | 8,667 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | ||
Chevron | COM | 166764100 | 2,831 | 23,491 | SH | SOLE | 0 | 0 | 23,491 | ||
Chubb Ltd. | COM | H1467J104 | 614 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
Cisco Systems | COM | 17275R102 | 3,534 | 73,684 | SH | SOLE | 0 | 0 | 73,684 | ||
Citigroup | COM | 172967424 | 16,180 | 202,532 | SH | SOLE | 0 | 0 | 202,532 | ||
Coca Cola Co. | COM | 191216100 | 8,704 | 157,259 | SH | SOLE | 0 | 0 | 157,259 | ||
Colgate Palmolive | COM | 194162103 | 1,307 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | ||
Comcast Cl A | COM | 20030N101 | 428 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
ConocoPhillips | COM | 20825C104 | 2,323 | 35,729 | SH | SOLE | 0 | 0 | 35,729 | ||
Corning | COM | 219350105 | 253 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Costco Wholesale | COM | 22160K105 | 5,431 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
Curtiss-Wright | COM | 231561101 | 9,007 | 63,932 | SH | SOLE | 0 | 0 | 63,932 | ||
D. R. Horton | COM | 23331A109 | 4,232 | 80,226 | SH | SOLE | 0 | 0 | 80,226 | ||
Deere & Co. | COM | 244199105 | 583 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
Delta Airlines | COM | 247361702 | 4,382 | 74,937 | SH | SOLE | 0 | 0 | 74,937 | ||
Dentsply Sirona | COM | 24906P109 | 2,545 | 44,970 | SH | SOLE | 0 | 0 | 44,970 | ||
Discovery Inc. A | COM | 25470f104 | 313 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
Discovery Inc. C | COM | 25470f302 | 982 | 32,206 | SH | SOLE | 0 | 0 | 32,206 | ||
Eli Lilly | COM | 532457108 | 639 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
Emerson Electric Co. | COM | 291011104 | 987 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
Estee Lauder | COM | 518439104 | 1,415 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
Exxon Mobil | COM | 30231G102 | 2,153 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
COM | 30303M102 | 28,141 | 137,105 | SH | SOLE | 0 | 0 | 137,105 | |||
Fedex | COM | 31428x106 | 2,024 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 1,716 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
General Electric | COM | 369604103 | 436 | 39,104 | SH | SOLE | 0 | 0 | 39,104 | ||
Genuine Parts | COM | 372460105 | 985 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
IBM | COM | 459200101 | 847 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
Illinois Tool Works | COM | 452308109 | 769 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
Intel Corp. | COM | 458140100 | 659 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
Invesco | COM | G491BT108 | 369 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | ||
J.B.Hunt Transportation Servic | COM | 445658107 | 3,402 | 29,130 | SH | SOLE | 0 | 0 | 29,130 | ||
J.P. Morgan Chase | COM | 46625h100 | 22,463 | 161,141 | SH | SOLE | 0 | 0 | 161,141 | ||
Johnson & Johnson | COM | 478160104 | 31,233 | 214,113 | SH | SOLE | 0 | 0 | 214,113 | ||
KKR & Co. Inc. | COM | 48251W104 | 2,555 | 87,600 | SH | SOLE | 0 | 0 | 87,600 | ||
Kimberly Clark | COM | 494368103 | 2,429 | 17,660 | SH | SOLE | 0 | 0 | 17,660 | ||
Kuehne&Nagel Intl AG | COM | 100992916 | 3,675 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
Liberty Broadband C | COM | 530307305 | 218 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
Liberty Sirius Group C | COM | 531229607 | 334 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
Linde PLC | COM | G5494J103 | 479 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
McDonald's Corp. | COM | 580135101 | 338 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
Medtronic | COM | G5960L103 | 16,816 | 148,224 | SH | SOLE | 0 | 0 | 148,224 | ||
Merck | COM | 58933y105 | 6,923 | 76,119 | SH | SOLE | 0 | 0 | 76,119 | ||
MetLife | COM | 59156R108 | 7,571 | 148,542 | SH | SOLE | 0 | 0 | 148,542 | ||
Microsoft | COM | 594918104 | 22,776 | 144,428 | SH | SOLE | 0 | 0 | 144,428 | ||
Mondelez International Inc. | COM | 609207105 | 562 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
NRG Energy | COM | 629377508 | 15,308 | 385,107 | SH | SOLE | 0 | 0 | 385,107 | ||
Nestle Spons ADR | COM | 641069406 | 21,464 | 198,368 | SH | SOLE | 0 | 0 | 198,368 | ||
Noble Energy | COM | 655044105 | 1,147 | 46,159 | SH | SOLE | 0 | 0 | 46,159 | ||
Northrup Grumman | COM | 666807102 | 344 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Northway Financial | COM | 667270201 | 300 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
Novartis | COM | 66987V109 | 6,055 | 63,945 | SH | SOLE | 0 | 0 | 63,945 | ||
Oracle | COM | 68389X105 | 355 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Pepsico | COM | 713448108 | 4,632 | 33,891 | SH | SOLE | 0 | 0 | 33,891 | ||
Pfizer | COM | 717081103 | 5,641 | 143,965 | SH | SOLE | 0 | 0 | 143,965 | ||
Phillips 66 | COM | 718546104 | 1,952 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | ||
Procter & Gamble | COM | 742718109 | 8,298 | 66,437 | SH | SOLE | 0 | 0 | 66,437 | ||
Pulte Homes Inc. | COM | 745867101 | 4,110 | 105,929 | SH | SOLE | 0 | 0 | 105,929 | ||
Roche Holding AG | COM | 771195104 | 4,577 | 112,910 | SH | SOLE | 0 | 0 | 112,910 | ||
Royal Dutch Shell | COM | 780259206 | 1,340 | 22,712 | SH | SOLE | 0 | 0 | 22,712 | ||
S&P Global Inc. | COM | 78409V104 | 437 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR Index Shs S&P China | COM | 78463X400 | 524 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 4,525 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
SPDR S&P Midcap 400 EFT | COM | 78467y107 | 267 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SVB Financial Group | COM | 78486Q101 | 2,156 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
Sherwin Williams Co. | COM | 824348106 | 2,177 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
Southwest Airlines | COM | 844741108 | 1,178 | 21,819 | SH | SOLE | 0 | 0 | 21,819 | ||
State Street Corp | COM | 857477103 | 527 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
Stryker Corp | COM | 863667101 | 2,910 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
Sysco | COM | 871829107 | 3,222 | 37,664 | SH | SOLE | 0 | 0 | 37,664 | ||
T-Mobile US, Inc. | COM | 872590104 | 7,148 | 91,148 | SH | SOLE | 0 | 0 | 91,148 | ||
Thermo Fisher Scientific | COM | 883556102 | 7,723 | 23,774 | SH | SOLE | 0 | 0 | 23,774 | ||
Thomson Reuters Corp. | COM | 884903709 | 269 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
Tiffany & Co. | COM | 886547108 | 604 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
UBS Group AG | COM | H42097107 | 430 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
Unilever NV NY | COM | 904784709 | 4,945 | 86,060 | SH | SOLE | 0 | 0 | 86,060 | ||
Union Pacific | COM | 907818108 | 2,496 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
United Technologies | COM | 913017109 | 563 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
UnitedHealth Group | COM | 91324P102 | 882 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Visa | COM | 92826c839 | 17,017 | 90,564 | SH | SOLE | 0 | 0 | 90,564 | ||
Vistra Energy Corp | COM | 92840m102 | 12,192 | 530,327 | SH | SOLE | 0 | 0 | 530,327 | ||
W. W. Grainger | COM | 384802104 | 350 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
Walt Disney | COM | 254687106 | 9,998 | 69,126 | SH | SOLE | 0 | 0 | 69,126 | ||
Wells Fargo | COM | 949746101 | 847 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
Weyerhaeuser Co. | COM | 962166104 | 1,867 | 61,834 | SH | SOLE | 0 | 0 | 61,834 | ||
William Lyon Home | COM | 552074700 | 200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 406 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 424 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 267 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
iShares Russell 3000 ETF | COM | 464287689 | 263 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
iShares S&P 500 Growth Index F | COM | 464287309 | 268 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
iShares US Technology | COM | 464287721 | 628 | 2,700 | SH | SOLE | 0 | 0 | 2,700 |