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 | 12,768 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 12,918 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
ALPHABET INC- CL C | COM | 02079K107 | 104 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 104 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION | COM | 02208R106 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 10,880 | 220,284 | SH | SOLE | 220,284 | 0 | 0 | ||
AMEREN | COM | 023608102 | 339 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 21,107 | 282,400 | SH | SOLE | 282,400 | 0 | 0 | ||
AMGEN | COM | 031162100 | 27,630 | 141,930 | SH | SOLE | 141,930 | 0 | 0 | ||
ANTERO MIDSTREAM PARNTERS | COM | 03673L103 | 17,791 | 831,740 | SH | SOLE | 831,740 | 0 | 0 | ||
APPLE | COM | 037833100 | 221 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AT&T | COM | 00206R102 | 451 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
AVALONBAY COMMUNITIES | COM | 053484101 | 13,680 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 21,826 | 885,780 | SH | SOLE | 885,780 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 9,901 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 10,960 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 306 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY-CL B | COM | 084670702 | 101 | 496 | SH | SOLE | 496 | 0 | 0 | ||
BOEING | COM | 097023105 | 21,962 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
BP ADR | COM | 055622104 | 17 | 459 | SH | SOLE | 459 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 149 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CARNIVAL | COM | 143658300 | 394 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 109 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 952 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 28,631 | 660,760 | SH | SOLE | 660,760 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 12,539 | 240,850 | SH | SOLE | 240,850 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 218 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 13,640 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 592 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 24,323 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 13,381 | 123,180 | SH | SOLE | 123,180 | 0 | 0 | ||
CSX | COM | 126408103 | 93 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DANAHER | COM | 235851102 | 62 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 75 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 25,429 | 509,600 | SH | SOLE | 509,600 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIGITAL REALTY REIT | COM | 253868103 | 23,516 | 220,700 | SH | SOLE | 220,700 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 9,038 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 13,876 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 14,792 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 133 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 26,454 | 228,600 | SH | SOLE | 228,600 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 10,761 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
ENERGY TRANSFER EQUITY | COM | 29273V100 | 18,840 | 1,426,228 | SH | SOLE | 1,426,228 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 32,896 | 1,337,770 | SH | SOLE | 1,337,770 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 14,991 | 219,836 | SH | SOLE | 219,836 | 0 | 0 | ||
FIRSTENERGY | COM | 337932107 | 14,269 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 18 | 265 | SH | SOLE | 265 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 27 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 17,835 | 458,000 | SH | SOLE | 458,000 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 17,076 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 14,708 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 52 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL | COM | 458140100 | 14,684 | 312,900 | SH | SOLE | 312,900 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,575 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 170 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES - INVESTOP | COM | 464287242 | 3,012 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE | COM | 464288638 | 236 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND ETF | COM | 464288513 | 3,925 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
ISHARES JP MORGAN EM BOND FD | COM | 464288281 | 1,798 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 131 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES S and P 500 GROWTH ETF | COM | 464287309 | 15,676 | 104,039 | SH | SOLE | 104,039 | 0 | 0 | ||
ISHARES S and P MIDCAP 400 | COM | 464287507 | 729 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 134 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ITT | COM | 45073V108 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,860 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 37,524 | 384,387 | SH | SOLE | 384,387 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 11,638 | 756,725 | SH | SOLE | 756,725 | 0 | 0 | ||
L-3 TECHNOLOGIES | COM | 502413107 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 14,303 | 274,800 | SH | SOLE | 274,800 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 29,090 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES-CL A | COM | N53745100 | 75 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 25,777 | 451,750 | SH | SOLE | 451,750 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 20,142 | 396,100 | SH | SOLE | 396,100 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 26,760 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
MERCK and CO | COM | 58933Y105 | 37,204 | 486,900 | SH | SOLE | 486,900 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 12,441 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 367 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 35,560 | 350,100 | SH | SOLE | 350,100 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 23,497 | 592,600 | SH | SOLE | 592,600 | 0 | 0 | ||
NIKE-B | COM | 654106103 | 148 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVARTIS-ADR | COM | 66987V109 | 75 | 876 | SH | SOLE | 876 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 80 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ONEOK | COM | 682680103 | 14,723 | 272,900 | SH | SOLE | 272,900 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 312 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 20,099 | 308,500 | SH | SOLE | 308,500 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 13,898 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
PFIZER | COM | 717081103 | 35,290 | 808,470 | SH | SOLE | 808,470 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 24,641 | 369,100 | SH | SOLE | 369,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18,398 | 213,560 | SH | SOLE | 213,560 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 199 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PROCTER and GAMBLE | COM | 742718109 | 63 | 680 | SH | SOLE | 680 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 12,572 | 214,100 | SH | SOLE | 214,100 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 595 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 142 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 23,020 | 404,500 | SH | SOLE | 404,500 | 0 | 0 | ||
S and P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 21,887 | 87,576 | SH | SOLE | 87,576 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 11,399 | 204,900 | SH | SOLE | 204,900 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 16,834 | 261,400 | SH | SOLE | 261,400 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 44 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SUNTRUST BANKS | COM | 867914103 | 11,172 | 221,500 | SH | SOLE | 221,500 | 0 | 0 | ||
TARGA RESOURCES | COM | 87612G101 | 13,983 | 388,200 | SH | SOLE | 388,200 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 21,896 | 231,700 | SH | SOLE | 231,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 157 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 21,136 | 425,100 | SH | SOLE | 425,100 | 0 | 0 | ||
UMPQUA HOLDINGS | COM | 904214103 | 45 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 11,665 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 16,964 | 371,200 | SH | SOLE | 371,200 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 12,243 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 201 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 36,492 | 649,100 | SH | SOLE | 649,100 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 393 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 17,166 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 83 | 1,800 | SH | SOLE | 1,800 | 0 | 0 |