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 | 742 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 16,225 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ALPHABET INC- CL C | COM | 02079K107 | 108 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 108 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 10,430 | 220,284 | SH | SOLE | 220,284 | 0 | 0 | ||
AMEREN | COM | 023608102 | 391 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 25,593 | 290,800 | SH | SOLE | 290,800 | 0 | 0 | ||
AMGEN | COM | 031162100 | 2,456 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
APPLE | COM | 037833100 | 277 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AT&T | COM | 00206R102 | 15,870 | 473,600 | SH | SOLE | 473,600 | 0 | 0 | ||
AVALONBAY COMMUNITIES | COM | 053484101 | 16,092 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 30,453 | 1,050,100 | SH | SOLE | 1,050,100 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 11,431 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 1,125 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 318 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY-CL B | COM | 084670702 | 106 | 496 | SH | SOLE | 496 | 0 | 0 | ||
BOEING | COM | 097023105 | 12,012 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BP ADR | COM | 055622104 | 19 | 459 | SH | SOLE | 459 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 179 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CARNIVAL | COM | 143658300 | 1,462 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 106 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 591 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 36,472 | 666,400 | SH | SOLE | 666,400 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 17,851 | 254,900 | SH | SOLE | 254,900 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 234 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 16,212 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 253 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 31,183 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 16,150 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
CSX | COM | 126408103 | 116 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CVS CAREMARK | COM | 126650100 | 26,526 | 486,800 | SH | SOLE | 486,800 | 0 | 0 | ||
DANAHER | COM | 235851102 | 86 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 83 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 30,730 | 541,500 | SH | SOLE | 541,500 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIGITAL REALTY REIT | COM | 253868103 | 25,360 | 215,300 | SH | SOLE | 215,300 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 16,803 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 15,707 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,462 | 205,965 | SH | SOLE | 205,965 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 178 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 29,503 | 266,296 | SH | SOLE | 266,296 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 901 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ENERGY TRANSFER EQUITY | COM | 29273V100 | 20,236 | 1,437,208 | SH | SOLE | 1,437,208 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 36,855 | 1,276,600 | SH | SOLE | 1,276,600 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 66 | 856 | SH | SOLE | 856 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 22 | 265 | SH | SOLE | 265 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 37 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 24,931 | 474,700 | SH | SOLE | 474,700 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 1,540 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 21,299 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
HASBRO | COM | 418056107 | 18,071 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 18,260 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL | COM | 458140100 | 20,833 | 435,200 | SH | SOLE | 435,200 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 2,284 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 197 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 130 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ISHARES ESG 1-5 YEAR | COM | 46435G243 | 1,011 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
ISHARES LEHMAN AGG BOND ETF | COM | 464287226 | 7,526 | 67,590 | SH | SOLE | 67,590 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 157 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 17,522 | 97,759 | SH | SOLE | 97,759 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | COM | 464287507 | 2,395 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 149 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ITT | COM | 45073V108 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,825 | 192,600 | SH | SOLE | 192,600 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 43,816 | 391,917 | SH | SOLE | 391,917 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 23,194 | 1,110,825 | SH | SOLE | 1,110,825 | 0 | 0 | ||
L-3 TECHNOLOGIES | COM | 502413107 | 74 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 904 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 39,917 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES-CL A | COM | N53745100 | 78 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 27,238 | 425,600 | SH | SOLE | 425,600 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 15,535 | 259,700 | SH | SOLE | 259,700 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 32,353 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 21,455 | 220,300 | SH | SOLE | 220,300 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 42,051 | 501,500 | SH | SOLE | 501,500 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 15,050 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 338 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 44,743 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 29,383 | 670,700 | SH | SOLE | 670,700 | 0 | 0 | ||
NIKE-B | COM | 654106103 | 168 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVARTIS-ADR | COM | 66987V109 | 80 | 876 | SH | SOLE | 876 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 21,328 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | ||
ONEOK | COM | 682680103 | 14,402 | 209,300 | SH | SOLE | 209,300 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 85 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 26,069 | 316,800 | SH | SOLE | 316,800 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 31,943 | 243,600 | SH | SOLE | 243,600 | 0 | 0 | ||
PFIZER | COM | 717081103 | 38,289 | 883,870 | SH | SOLE | 883,870 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 30,564 | 389,200 | SH | SOLE | 389,200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 26,449 | 282,760 | SH | SOLE | 282,760 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 316 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 75 | 680 | SH | SOLE | 680 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 16,933 | 211,400 | SH | SOLE | 211,400 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 167 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 31,790 | 417,900 | SH | SOLE | 417,900 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 20,257 | 69,136 | SH | SOLE | 69,136 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 13,739 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 22,601 | 269,600 | SH | SOLE | 269,600 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 57 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SUNTRUST BANKS | COM | 867914103 | 767 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TARGA RESOURCES | COM | 87612G101 | 19,956 | 508,300 | SH | SOLE | 508,300 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 16,640 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 206 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 13,469 | 230,800 | SH | SOLE | 230,800 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 795 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 24,806 | 473,400 | SH | SOLE | 473,400 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 22,259 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 253 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 37,804 | 661,720 | SH | SOLE | 661,720 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 466 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 23,074 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 85 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 20,865 | 744,100 | SH | SOLE | 744,100 | 0 | 0 |