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 |
A.Schluman Inc.CVR com | com | 808cvr104 | 0 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
AT&T | COM | 00206r102 | 2,862 | 85,220 | SH | SOLE | 0 | 0 | 85,220 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 628 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
Ameren Corp | COM | 023608102 | 21,620 | 341,980 | SH | SOLE | 0 | 0 | 341,980 | ||
Clearway Energy, Inc. | COM | 18539c204 | 22,539 | 1,170,847 | SH | SOLE | 0 | 0 | 1,170,847 | ||
Enbridge Energy Mgmt. | COM | 29250x103 | 698 | 63,927 | SH | SOLE | 0 | 0 | 63,927 | ||
Enbridge Energy Partners L.P. | COM | 29250R106 | 157 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
Enbridge Inc. | COM | 29250n105 | 2,395 | 74,184 | SH | SOLE | 0 | 0 | 74,184 | ||
Energy Transfer Equity LP | COM | 29373v100 | 38,906 | 2,232,106 | SH | SOLE | 0 | 0 | 2,232,106 | ||
Energy Transfer Partners LP | COM | 29278n103 | 539 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
Enterprise Prod Partners | COM | 293792107 | 67,470 | 2,348,433 | SH | SOLE | 0 | 0 | 2,348,433 | ||
Evergy, Inc. | COM | 30034w106 | 11,160 | 203,203 | SH | SOLE | 0 | 0 | 203,203 | ||
HCP, Inc. | COM | 40414l109 | 6,400 | 243,150 | SH | SOLE | 0 | 0 | 243,150 | ||
Kinder Morgan Inc. | COM | 49456b101 | 2,225 | 125,508 | SH | SOLE | 0 | 0 | 125,508 | ||
Liberty Property Tr | COM | 531172104 | 4,693 | 111,083 | SH | SOLE | 0 | 0 | 111,083 | ||
MPLX LP | COM | 55336v100 | 587 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
Magellan Midstream Partners, L | COM | 559080106 | 51,080 | 754,281 | SH | SOLE | 0 | 0 | 754,281 | ||
NextEra Energy Partners | COM | 65341b106 | 62,798 | 1,294,807 | SH | SOLE | 0 | 0 | 1,294,807 | ||
NextEra Energy, Inc. | COM | 65339F101 | 27,534 | 164,286 | SH | SOLE | 0 | 0 | 164,286 | ||
PPL Corporation | COM | 69351t106 | 11,383 | 389,023 | SH | SOLE | 0 | 0 | 389,023 | ||
Pattern Energy Group, Inc. | COM | 70338p100 | 34,506 | 1,736,606 | SH | SOLE | 0 | 0 | 1,736,606 | ||
Pembina Pipeline Corp. | COM | 706327103 | 507 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
Plains All American Pipeline L | COM | 726503105 | 2,777 | 111,050 | SH | SOLE | 0 | 0 | 111,050 | ||
Sunoco LP | COM | 86765k109 | 338 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
Teekay LNG Partners | COM | y8564m105 | 456 | 27,277 | SH | SOLE | 0 | 0 | 27,277 | ||
Verizon Comm | COM | 92343V104 | 5,098 | 95,492 | SH | SOLE | 0 | 0 | 95,492 | ||
Williams Companies Inc | COM | 969457100 | 2,527 | 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 | 3,110 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
ABB Ltd. | COM | 000375204 | 326 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
Abbott Laboratories | COM | 002824100 | 19,151 | 261,060 | SH | SOLE | 0 | 0 | 261,060 | ||
Advance Auto Parts | COM | 00751Y106 | 1,387 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
AerCap Holdings N.V. | COM | N00985106 | 2,496 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
Air Lease | COM | 00912x302 | 16,342 | 356,185 | SH | SOLE | 0 | 0 | 356,185 | ||
Air Products | COM | 009158106 | 286 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
Alibaba Group Holdings Ltd | COM | 01609w102 | 2,451 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
Allergan Inc. | COM | G0177J108 | 2,736 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 26,867 | 22,258 | SH | SOLE | 0 | 0 | 22,258 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 352 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Amazon.com Inc. | COM | 023135106 | 31,762 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | ||
American Express | COM | 025816109 | 823 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
American Intl. Group | COM | 026874784 | 2,322 | 43,606 | SH | SOLE | 0 | 0 | 43,606 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 7,053 | 80,545 | SH | SOLE | 0 | 0 | 80,545 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 508 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Apple Computer | COM | 037833100 | 28,424 | 125,913 | SH | SOLE | 0 | 0 | 125,913 | ||
Ashland Inc. | COM | 044186104 | 377 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
Automatic Data Processing | COM | 053015103 | 3,282 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | ||
Bank of America | COM | 060505104 | 16,667 | 565,755 | SH | SOLE | 0 | 0 | 565,755 | ||
Becton Dickinson | COM | 075887109 | 15,243 | 58,403 | SH | SOLE | 0 | 0 | 58,403 | ||
Blackstone Group | COM | 09253U108 | 3,062 | 80,400 | SH | SOLE | 0 | 0 | 80,400 | ||
Boeing Company | COM | 097023105 | 704 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
Brkshire Hathaway A | COM | 084670108 | 960 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Brkshire Hathaway B | COM | 084670702 | 4,680 | 21,859 | SH | SOLE | 0 | 0 | 21,859 | ||
CSX Corp. | COM | 126408103 | 14,054 | 189,790 | SH | SOLE | 0 | 0 | 189,790 | ||
CVS Health Corp | COM | 126650100 | 4,455 | 56,588 | SH | SOLE | 0 | 0 | 56,588 | ||
Cadence Design | COM | 127387108 | 418 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
Carnival Corporation | COM | 143658300 | 11,619 | 182,196 | SH | SOLE | 0 | 0 | 182,196 | ||
Caterpillar | COM | 149123101 | 328 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Centene Corp | COM | 15135B101 | 255 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
Charles Schwab | COM | 808513105 | 286 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
Chevron | COM | 166764100 | 2,966 | 24,256 | SH | SOLE | 0 | 0 | 24,256 | ||
Chubb Ltd. | COM | H1467J104 | 527 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
Cisco Systems | COM | 17275R102 | 1,601 | 32,909 | SH | SOLE | 0 | 0 | 32,909 | ||
Citigroup | COM | 172967424 | 22,242 | 310,038 | SH | SOLE | 0 | 0 | 310,038 | ||
Coca Cola Co. | COM | 191216100 | 719 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
Colgate Palmolive | COM | 194162103 | 3,491 | 52,136 | SH | SOLE | 0 | 0 | 52,136 | ||
Comcast Cl A | COM | 20030N101 | 337 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
ConocoPhillips | COM | 20825C104 | 2,905 | 37,531 | SH | SOLE | 0 | 0 | 37,531 | ||
Corning | COM | 219350105 | 307 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Costco Wholesale | COM | 22160K105 | 4,719 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
Deere & Co. | COM | 244199105 | 506 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
Delta Airlines | COM | 247361702 | 16,333 | 282,431 | SH | SOLE | 0 | 0 | 282,431 | ||
Dentsply Sirona | COM | 24906P109 | 1,779 | 47,140 | SH | SOLE | 0 | 0 | 47,140 | ||
Discovery Inc. A | COM | 25470f104 | 315 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
Discovery Inc. C | COM | 25470f302 | 976 | 33,011 | SH | SOLE | 0 | 0 | 33,011 | ||
Dollar General | COM | 256677105 | 6,184 | 56,580 | SH | SOLE | 0 | 0 | 56,580 | ||
Dollar Tree Inc. | COM | 256746108 | 5,877 | 72,070 | SH | SOLE | 0 | 0 | 72,070 | ||
DowDuPont | COM | 26078j100 | 444 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
Eli Lilly | COM | 532457108 | 522 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
Emerson Electric Co. | COM | 291011104 | 991 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
Estee Lauder | COM | 518439104 | 1,054 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
Exxon Mobil | COM | 30231G102 | 2,949 | 34,690 | SH | SOLE | 0 | 0 | 34,690 | ||
COM | 30303M102 | 4,729 | 28,753 | SH | SOLE | 0 | 0 | 28,753 | |||
COM | 30303M102 | 56 | 340 | SH | SOLE | 0 | 0 | 340 | |||
Fedex | COM | 31428x106 | 19,870 | 82,520 | SH | SOLE | 0 | 0 | 82,520 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 3,872 | 39,120 | SH | SOLE | 0 | 0 | 39,120 | ||
Gamco Investors A | COM | 361438104 | 278 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
General Electric | COM | 369604103 | 762 | 67,483 | SH | SOLE | 0 | 0 | 67,483 | ||
Genuine Parts | COM | 372460105 | 962 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
Henry Schein | COM | 806407102 | 2,435 | 28,640 | SH | SOLE | 0 | 0 | 28,640 | ||
Home Depot | COM | 437076102 | 12,350 | 59,618 | SH | SOLE | 0 | 0 | 59,618 | ||
Huntington Bancshares Inc. | COM | 446150104 | 10,184 | 682,598 | SH | SOLE | 0 | 0 | 682,598 | ||
IBM | COM | 459200101 | 1,126 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
Illinois Tool Works | COM | 452308109 | 1,043 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
Intel Corp. | COM | 458140100 | 520 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
Invesco | COM | G491BT108 | 904 | 39,496 | SH | SOLE | 0 | 0 | 39,496 | ||
J.P. Morgan Chase | COM | 46625h100 | 39,927 | 353,836 | SH | SOLE | 0 | 0 | 353,836 | ||
Johnson & Johnson | COM | 478160104 | 11,771 | 85,194 | SH | SOLE | 0 | 0 | 85,194 | ||
KKR & Co. Inc. | COM | 48251W104 | 2,902 | 106,400 | SH | SOLE | 0 | 0 | 106,400 | ||
Kimberly Clark | COM | 494368103 | 2,091 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
LKQ Corporation | COM | 501889208 | 532 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
Liberty Sirius Group C | COM | 531229607 | 302 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
McDonald's Corp. | COM | 580135101 | 320 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
Medtronic | COM | G5960L103 | 16,952 | 172,329 | SH | SOLE | 0 | 0 | 172,329 | ||
Merck | COM | 58933y105 | 5,606 | 79,029 | SH | SOLE | 0 | 0 | 79,029 | ||
Mesabi Trust | COM | 590672101 | 285 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
MetLife | COM | 59156R108 | 1,242 | 26,580 | SH | SOLE | 0 | 0 | 26,580 | ||
Microsoft | COM | 594918104 | 28,736 | 251,252 | SH | SOLE | 0 | 0 | 251,252 | ||
Mondelez International Inc. | COM | 609207105 | 438 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
NRG Energy | COM | 629377508 | 12,746 | 340,792 | SH | SOLE | 0 | 0 | 340,792 | ||
Nestle Spons ADR | COM | 641069406 | 9,502 | 114,203 | SH | SOLE | 0 | 0 | 114,203 | ||
Noble Energy | COM | 655044105 | 1,601 | 51,330 | SH | SOLE | 0 | 0 | 51,330 | ||
Northrup Grumman | COM | 666807102 | 317 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Northway Financial | COM | 667270201 | 287 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
Novartis | COM | 66987V109 | 5,686 | 65,993 | SH | SOLE | 0 | 0 | 65,993 | ||
Oracle | COM | 68389X105 | 345 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Pepsico | COM | 713448108 | 4,040 | 36,132 | SH | SOLE | 0 | 0 | 36,132 | ||
Pfizer | COM | 717081103 | 6,779 | 153,828 | SH | SOLE | 0 | 0 | 153,828 | ||
Phillips 66 | COM | 718546104 | 2,052 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
Praxair | COM | 74005P104 | 6,678 | 41,551 | SH | SOLE | 0 | 0 | 41,551 | ||
Procter & Gamble | COM | 742718109 | 6,250 | 75,096 | SH | SOLE | 0 | 0 | 75,096 | ||
Roche Holding AG | COM | 771195104 | 3,445 | 114,210 | SH | SOLE | 0 | 0 | 114,210 | ||
Royal Caribbean Cruise Ltd. | COM | v7780t103 | 15,672 | 120,607 | SH | SOLE | 0 | 0 | 120,607 | ||
Royal Dutch Shell | COM | 780259206 | 1,709 | 25,086 | SH | SOLE | 0 | 0 | 25,086 | ||
S&P Global Inc. | COM | 78409V104 | 313 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR Index Shs S&P China | COM | 78463X400 | 715 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 4,160 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
SPDR S&P Midcap 400 EFT | COM | 78467y107 | 261 | 710 | SH | SOLE | 0 | 0 | 710 | ||
Schlumberger | COM | 806857108 | 3,714 | 60,972 | SH | SOLE | 0 | 0 | 60,972 | ||
Sherwin Williams Co. | COM | 824348106 | 2,215 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
Southwest Airlines | COM | 844741108 | 9,810 | 157,091 | SH | SOLE | 0 | 0 | 157,091 | ||
State Street Corp | COM | 857477103 | 558 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
Stryker Corp | COM | 863667101 | 2,463 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
Sysco | COM | 871829107 | 2,898 | 39,569 | SH | SOLE | 0 | 0 | 39,569 | ||
Thermo Fisher Scientific | COM | 883556102 | 6,570 | 26,917 | SH | SOLE | 0 | 0 | 26,917 | ||
Thomson Reuters Corp. | COM | 884903105 | 200 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
Tiffany & Co. | COM | 886547108 | 1,092 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
Twenty-First Century Fox | COM | 90130A101 | 783 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
UBS Group AG | COM | H42097107 | 674 | 42,850 | SH | SOLE | 0 | 0 | 42,850 | ||
Unilever NV NY | COM | 904784709 | 5,146 | 92,635 | SH | SOLE | 0 | 0 | 92,635 | ||
Union Pacific | COM | 907818108 | 17,494 | 107,436 | SH | SOLE | 0 | 0 | 107,436 | ||
United Technologies | COM | 913017109 | 456 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
UnitedHealth Group | COM | 91324P102 | 798 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Viacom Class B | COM | 92553p201 | 274 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
Visa | COM | 92826c839 | 19,316 | 128,695 | SH | SOLE | 0 | 0 | 128,695 | ||
W. W. Grainger | COM | 384802104 | 419 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
W.R.Grace& Co. | COM | 38388f108 | 222 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
WPP Plc ADR | COM | 92937A102 | 1,416 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
Walt Disney | COM | 254687106 | 1,474 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
Wells Fargo | COM | 949746101 | 869 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 869 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 328 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 277 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
iShares US Technology | COM | 464287721 | 660 | 3,400 | SH | SOLE | 0 | 0 | 3,400 |