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 | 26,333 | 695,915 | SH | SOLE | 695,915 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 772 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 24,563 | 159,457 | SH | SOLE | 159,457 | 0 | 0 | ||
ALPHABET INC- CL C | COM | 02079K107 | 122 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 122 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMEREN | COM | 023608102 | 416 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 36,585 | 390,493 | SH | SOLE | 390,493 | 0 | 0 | ||
AMGEN | COM | 031162100 | 126 | 650 | SH | SOLE | 650 | 0 | 0 | ||
APPLE | COM | 037833100 | 314 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AVALONBAY COMMUNITIES | COM | 053484101 | 39,954 | 185,547 | SH | SOLE | 185,547 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 523 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BP ADR | COM | 055622104 | 17 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 16,670 | 571,481 | SH | SOLE | 571,481 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY-CL B | COM | 084670702 | 103 | 496 | SH | SOLE | 496 | 0 | 0 | ||
BOEING | COM | 097023105 | 12,556 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 16,075 | 316,992 | SH | SOLE | 316,992 | 0 | 0 | ||
CSX | COM | 126408103 | 104 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CVS CAREMARK | COM | 126650100 | 37,522 | 594,929 | SH | SOLE | 594,929 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 179 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CARNIVAL | COM | 143658300 | 15,124 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 302 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 34,149 | 691,129 | SH | SOLE | 691,129 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 18,305 | 264,985 | SH | SOLE | 264,985 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 250 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BANCO LATINOAMERICANO COME-E | COM | 002069485 | 721 | 36,144 | SH | SOLE | 36,144 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 33,464 | 354,232 | SH | SOLE | 354,232 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 268 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 34,059 | 118,215 | SH | SOLE | 118,215 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 17,923 | 128,935 | SH | SOLE | 128,935 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 24,519 | 184,408 | SH | SOLE | 184,408 | 0 | 0 | ||
DANAHER | COM | 235851102 | 87 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 84 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 30,847 | 535,539 | SH | SOLE | 535,539 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIGITAL REALTY REIT | COM | 253868103 | 28,665 | 220,824 | SH | SOLE | 220,824 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 33,847 | 353,087 | SH | SOLE | 353,087 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,153 | 212,501 | SH | SOLE | 212,501 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 178 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 241 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ENERGY TRANSFER EQUITY | COM | 29273V100 | 18,082 | 1,382,408 | SH | SOLE | 1,382,408 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 36,716 | 1,284,692 | SH | SOLE | 1,284,692 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 60 | 856 | SH | SOLE | 856 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 18 | 265 | SH | SOLE | 265 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 31 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 26,878 | 487,621 | SH | SOLE | 487,621 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 1,445 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 15,334 | 73,995 | SH | SOLE | 73,995 | 0 | 0 | ||
HCP | COM | 40414L109 | 135 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 23,669 | 805,600 | SH | SOLE | 805,600 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 20,834 | 89,793 | SH | SOLE | 89,793 | 0 | 0 | ||
ITT | COM | 45073V108 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 63 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL | COM | 458140100 | 17,591 | 341,382 | SH | SOLE | 341,382 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 2,389 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 153 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES LEHMAN AGG BOND ETF | COM | 464287226 | 7,649 | 67,590 | SH | SOLE | 67,590 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 17,600 | 97,759 | SH | SOLE | 97,759 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | COM | 464287507 | 2,392 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 136 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 198 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES ESG 1-5 YEAR | COM | 46435G243 | 1,015 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 37,226 | 316,308 | SH | SOLE | 316,308 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 64 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,141 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 57 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 23,600 | 1,145,051 | SH | SOLE | 1,145,051 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 81 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 30,715 | 274,656 | SH | SOLE | 274,656 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 42,950 | 110,111 | SH | SOLE | 110,111 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 28,483 | 429,803 | SH | SOLE | 429,803 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 15,039 | 259,700 | SH | SOLE | 259,700 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 34,631 | 161,291 | SH | SOLE | 161,291 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 43,511 | 516,880 | SH | SOLE | 516,880 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 250 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 36,436 | 262,070 | SH | SOLE | 262,070 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 362 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 28,878 | 676,769 | SH | SOLE | 676,769 | 0 | 0 | ||
NIKE-B | COM | 654106103 | 188 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVARTIS-ADR | COM | 66987V109 | 76 | 876 | SH | SOLE | 876 | 0 | 0 | ||
ONEOK | COM | 682680103 | 15,423 | 209,300 | SH | SOLE | 209,300 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 83 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 84 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 27,048 | 326,781 | SH | SOLE | 326,781 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 34,232 | 249,688 | SH | SOLE | 249,688 | 0 | 0 | ||
PFIZER | COM | 717081103 | 30,971 | 861,970 | SH | SOLE | 861,970 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 28,405 | 374,100 | SH | SOLE | 374,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 29,538 | 288,459 | SH | SOLE | 288,459 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 85 | 680 | SH | SOLE | 680 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 18,016 | 211,400 | SH | SOLE | 211,400 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 14,763 | 237,800 | SH | SOLE | 237,800 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 172 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 31,877 | 417,900 | SH | SOLE | 417,900 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 20,517 | 69,136 | SH | SOLE | 69,136 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 110 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 13,386 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 15,260 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 14,757 | 166,900 | SH | SOLE | 166,900 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 61 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TELLURIAN INC | COM | 87968A104 | 333 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 1,189 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 204 | 700 | SH | SOLE | 700 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 26,198 | 473,400 | SH | SOLE | 473,400 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 168 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 15,590 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 317 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 42,016 | 696,093 | SH | SOLE | 696,093 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 501 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 23,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 91 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 1,766 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES-CL A | COM | N53745100 | 81 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 32,797 | 301,942 | SH | SOLE | 301,942 | 0 | 0 |