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 | 14,284 | 455,500 | SH | SOLE | 455,500 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 822 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 15,981 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
ALPHABET INC- CL C | COM | 02079K107 | 117 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 118 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 12,651 | 220,284 | SH | SOLE | 220,284 | 0 | 0 | ||
AMEREN | COM | 023608102 | 382 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 23,651 | 282,400 | SH | SOLE | 282,400 | 0 | 0 | ||
AMGEN | COM | 031162100 | 2,532 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
APPLE | COM | 037833100 | 266 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AVALONBAY COMMUNITIES | COM | 053484101 | 15,777 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 1,066 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
BP ADR | COM | 055622104 | 20 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 28,100 | 1,018,500 | SH | SOLE | 1,018,500 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 11,335 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 301 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY-CL B | COM | 084670702 | 100 | 496 | SH | SOLE | 496 | 0 | 0 | ||
BOEING | COM | 097023105 | 12,587 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CSX | COM | 126408103 | 112 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CVS CAREMARK | COM | 126650100 | 13,860 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 161 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 585 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 34,818 | 644,900 | SH | SOLE | 644,900 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 15,160 | 243,650 | SH | SOLE | 243,650 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 216 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONAGRA | COM | 205887102 | 23,626 | 851,700 | SH | SOLE | 851,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 15,130 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 727 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 28,524 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 15,767 | 123,180 | SH | SOLE | 123,180 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 15,692 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
DANAHER | COM | 235851102 | 79 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 80 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 27,927 | 540,700 | SH | SOLE | 540,700 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIGITAL REALTY REIT | COM | 253868103 | 25,157 | 211,400 | SH | SOLE | 211,400 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 13,237 | 248,300 | SH | SOLE | 248,300 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 15,426 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 159 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 924 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ENERGY TRANSFER EQUITY | COM | 29273V100 | 22,148 | 1,441,016 | SH | SOLE | 1,441,016 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 37,518 | 1,289,270 | SH | SOLE | 1,289,270 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 16,817 | 208,136 | SH | SOLE | 208,136 | 0 | 0 | ||
FIRSTENERGY | COM | 337932107 | 27,991 | 672,700 | SH | SOLE | 672,700 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 22 | 265 | SH | SOLE | 265 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 35 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 23,702 | 458,000 | SH | SOLE | 458,000 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 1,482 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 16,426 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
ITT | COM | 45073V108 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 57 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL | COM | 458140100 | 16,803 | 312,900 | SH | SOLE | 312,900 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,645 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 147 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES LEHMAN AGG BOND | COM | 464287226 | 7,539 | 69,120 | SH | SOLE | 69,120 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES - INVESTOP | COM | 464287242 | 3,179 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 16,886 | 97,969 | SH | SOLE | 97,969 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | COM | 464287507 | 1,338 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 151 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES JP MORGAN EM BOND FD | COM | 464288281 | 1,904 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 191 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 38,598 | 381,287 | SH | SOLE | 381,287 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 53 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,770 | 191,500 | SH | SOLE | 191,500 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 50 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 15,142 | 756,725 | SH | SOLE | 756,725 | 0 | 0 | ||
L-3 TECHNOLOGIES | COM | 502413107 | 62 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 933 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 28,923 | 222,896 | SH | SOLE | 222,896 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 33,108 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 26,110 | 430,650 | SH | SOLE | 430,650 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 13,830 | 260,100 | SH | SOLE | 260,100 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 28,618 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 40,495 | 486,900 | SH | SOLE | 486,900 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 12,899 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 40,819 | 346,100 | SH | SOLE | 346,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 423 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 27,303 | 647,000 | SH | SOLE | 647,000 | 0 | 0 | ||
NIKE-B | COM | 654106103 | 168 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVARTIS-ADR | COM | 66987V109 | 84 | 876 | SH | SOLE | 876 | 0 | 0 | ||
ONEOK | COM | 682680103 | 18,487 | 264,700 | SH | SOLE | 264,700 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 81 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 209 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 24,742 | 308,500 | SH | SOLE | 308,500 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 28,934 | 236,100 | SH | SOLE | 236,100 | 0 | 0 | ||
PFIZER | COM | 717081103 | 34,323 | 808,170 | SH | SOLE | 808,170 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 28,621 | 323,800 | SH | SOLE | 323,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20,391 | 214,260 | SH | SOLE | 214,260 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 71 | 680 | SH | SOLE | 680 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 15,124 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 671 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 152 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 23,776 | 416,900 | SH | SOLE | 416,900 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 19,555 | 69,226 | SH | SOLE | 69,226 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 113 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 12,919 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 19,432 | 261,400 | SH | SOLE | 261,400 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 65 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SUNTRUST BANKS | COM | 867914103 | 723 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TARGA RESOURCES | COM | 87612G101 | 21,058 | 506,800 | SH | SOLE | 506,800 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 14,691 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 192 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 12,539 | 230,800 | SH | SOLE | 230,800 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 22,076 | 458,100 | SH | SOLE | 458,100 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 860 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 13,853 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 234 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 37,956 | 641,900 | SH | SOLE | 641,900 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 412 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 20,044 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 87 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 21,304 | 741,800 | SH | SOLE | 741,800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES-CL A | COM | N53745100 | 76 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 19,251 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 19,391 | 212,900 | SH | SOLE | 212,900 | 0 | 0 |