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 |
ABBVIE | COM | 00287Y109 | 15,297 | 165,100 | SH | SOLE | 165,100 | 0 | 0 | ||
ALPHABET INC- CL C | COM | 02079K107 | 112 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 113 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 14,361 | 252,884 | SH | SOLE | 252,884 | 0 | 0 | ||
AMEREN | COM | 023608102 | 316 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 25,069 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
AMERIGAS PARTNERS-LP | COM | 030975106 | 47 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
AMGEN | COM | 031162100 | 25,003 | 135,450 | SH | SOLE | 135,450 | 0 | 0 | ||
ANTERO MIDSTREAM PARNTERS | COM | 03673L103 | 23,195 | 785,740 | SH | SOLE | 785,740 | 0 | 0 | ||
APPLE | COM | 037833100 | 259 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AT&T | COM | 00206R102 | 11,104 | 345,800 | SH | SOLE | 345,800 | 0 | 0 | ||
BANCO LATINOAMERICANO COME-E | COM | 002069485 | 1,173 | 47,660 | SH | SOLE | 47,660 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 22,033 | 781,600 | SH | SOLE | 781,600 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 17,286 | 342,700 | SH | SOLE | 342,700 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 14,819 | 366,000 | SH | SOLE | 366,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 282 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY-CL B | COM | 084670702 | 93 | 496 | SH | SOLE | 496 | 0 | 0 | ||
BOEING | COM | 097023105 | 25,667 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
BP ADR | COM | 055622104 | 21 | 459 | SH | SOLE | 459 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 181 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 135 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 4,988 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 38,159 | 886,800 | SH | SOLE | 886,800 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 20,852 | 311,600 | SH | SOLE | 311,600 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 3,544 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 18,247 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 13,929 | 125,690 | SH | SOLE | 125,690 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 20,689 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 13,044 | 120,980 | SH | SOLE | 120,980 | 0 | 0 | ||
CSX | COM | 126408103 | 96 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DANAHER | COM | 235851102 | 59 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 70 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 12,167 | 245,600 | SH | SOLE | 245,600 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIGITAL REALTY REIT | COM | 253868103 | 16,637 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 19,025 | 288,600 | SH | SOLE | 288,600 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 19,129 | 241,900 | SH | SOLE | 241,900 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 126 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 19,037 | 223,100 | SH | SOLE | 223,100 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 13,358 | 193,200 | SH | SOLE | 193,200 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 20,915 | 1,098,500 | SH | SOLE | 1,098,500 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 35,273 | 1,274,770 | SH | SOLE | 1,274,770 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 19,684 | 237,936 | SH | SOLE | 237,936 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 2,150 | 80,855 | SH | SOLE | 80,855 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 1,852 | 167,300 | SH | SOLE | 167,300 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 129 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 142 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 17,823 | 251,600 | SH | SOLE | 251,600 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 16,603 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 12,493 | 846,400 | SH | SOLE | 846,400 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 55 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL | COM | 458140100 | 33,201 | 667,900 | SH | SOLE | 667,900 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 22,472 | 160,860 | SH | SOLE | 160,860 | 0 | 0 | ||
INVESCO | COM | G491BT108 | 1,108 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 2,355 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 195 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE | COM | 464288638 | 238 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND ETF | COM | 464288513 | 966 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 144 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 147 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ITT | COM | 45073V108 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 44 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,238 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 36,941 | 354,517 | SH | SOLE | 354,517 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 16,679 | 265,500 | SH | SOLE | 265,500 | 0 | 0 | ||
L-3 TECHNOLOGIES | COM | 502413107 | 58 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 19,815 | 259,500 | SH | SOLE | 259,500 | 0 | 0 | ||
LLOYDS TSB GROUP PLC | COM | 539439109 | 97 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 34,772 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES-CL A | COM | N53745100 | 2,219 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 29,597 | 428,450 | SH | SOLE | 428,450 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 24,297 | 414,200 | SH | SOLE | 414,200 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 26,825 | 171,200 | SH | SOLE | 171,200 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 31,109 | 512,500 | SH | SOLE | 512,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 464 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 36,762 | 372,800 | SH | SOLE | 372,800 | 0 | 0 | ||
NIKE-B | COM | 654106103 | 159 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVARTIS-ADR | COM | 66987V109 | 66 | 876 | SH | SOLE | 876 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 109 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ONEOK | COM | 682680103 | 19,950 | 285,699 | SH | SOLE | 285,699 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 304 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 22,350 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,167 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
PFIZER | COM | 717081103 | 26,934 | 742,390 | SH | SOLE | 742,390 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 28,106 | 348,100 | SH | SOLE | 348,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 25,539 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 19,887 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 53 | 680 | SH | SOLE | 680 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 12,067 | 183,700 | SH | SOLE | 183,700 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 10,370 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,137 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 679 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 179 | 660 | SH | SOLE | 660 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 3,626 | 49,280 | SH | SOLE | 49,280 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 15,691 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 20,645 | 445,800 | SH | SOLE | 445,800 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 13,312 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 78 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SUNTRUST BANKS | COM | 867914103 | 15,515 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 29,613 | 268,600 | SH | SOLE | 268,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 145 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 15,321 | 264,800 | SH | SOLE | 264,800 | 0 | 0 | ||
UMPQUA HOLDINGS | COM | 904214103 | 12,940 | 572,800 | SH | SOLE | 572,800 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 13,629 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 19,550 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 21,080 | 419,000 | SH | SOLE | 419,000 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 1,449 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 14,771 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 100 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
YUM! BRANDS | COM | 988498101 | 14,056 | 179,700 | SH | SOLE | 179,700 | 0 | 0 |