0000950123-15-005306.txt : 20150511
0000950123-15-005306.hdr.sgml : 20150511
20150511120953
ACCESSION NUMBER: 0000950123-15-005306
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150511
DATE AS OF CHANGE: 20150511
EFFECTIVENESS DATE: 20150511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BALDWIN BROTHERS INC/MA
CENTRAL INDEX KEY: 0001021258
IRS NUMBER: 133028618
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05814
FILM NUMBER: 15849577
BUSINESS ADDRESS:
STREET 1: 204 SPRING STREET
CITY: MARION
STATE: MA
ZIP: 02738
BUSINESS PHONE: 5087480800
MAIL ADDRESS:
STREET 1: 204 SPRING STREET
CITY: MARION
STATE: MA
ZIP: 02738
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001021258
XXXXXXXX
03-31-2015
03-31-2015
BALDWIN BROTHERS INC/MA
204 SPRING STREET
MARION
MA
02738
13F HOLDINGS REPORT
028-05814
28-5819
Michael Baldwin
28-6352
David A. Barrett
28-7204
Ellen O. Stone
William H. Marvel
Dylan Sage
Frank Farnum Brown
Adam Seitchik
N
Taylor Baldwin
Chief Compliance Officer
508-748-0800
Taylor Baldwin
Marion
MA
05-08-2015
7
251
678759
false
1
28-5819
Michael Baldwin
2
28-6352
David A. Barrett
3
28-7204
Ellen O. Stone
4
William H. Marvel
5
Dylan Sage
6
Frank Farnum Brown
7
Adam Seitchik
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
Cohen & Steers Ltd Dur Pfd Fd
PRD
19248C105
5411
224804
SH
SOLE
2
3000
0
221804
Cohen & Steers Pfd & Incm Fd
PRD
19248Y107
1094
41250
SH
SOLE
2
3000
0
38250
ING Group, N.V. Perp Hybrid
PRD
456837608
281
11000
SH
SOLE
0
0
11000
Kimco Realty Corp. Ser I 6%
PRD
49446r794
259
10000
SH
SOLE
0
0
10000
3M Company
COM
88579Y101
4725
28645
SH
SOLE
7
63
0
28582
A.O. Smith
COM
831865209
80
1215
SH
SOLE
0
0
1215
AT&T Inc.
COM
00206R102
348
10651
SH
SOLE
0
0
10651
Abbvie Inc
COM
00287Y109
534
9119
SH
SOLE
5
250
0
8869
Accell Group N.V.
COM
n00432257
93
5016
SH
SOLE
0
0
5016
Accenture Ltd
COM
G1151C101
931
9935
SH
SOLE
3
200
0
9735
Adobe Systems Inc.
COM
00724F101
3307
44720
SH
SOLE
7
110
0
44610
AdvisorShares Global Echo ETF
COM
00768Y776
318
5025
SH
SOLE
0
0
5025
Air Products & Chemicals
COM
009158106
215
1420
SH
SOLE
0
0
1420
Airgas Inc.
COM
009363102
3466
32664
SH
SOLE
2
1500
0
31164
Akamai Technologies Inc.
COM
00971T101
774
10893
SH
SOLE
0
0
10893
Altria Group Inc
COM
02209S103
760
15200
SH
SOLE
0
0
15200
Amazon.com Inc.
COM
023135106
17092
45933
SH
SOLE
2,3,5
481
0
45452
Amedisys Inc.
COM
023436108
1273
47521
SH
SOLE
7
80
0
47441
Amer 1st Tax Exempt
COM
02364V107
56
10000
SH
SOLE
2
10000
0
0
American Intl Group, Inc.
COM
026874784
7556
137915
SH
SOLE
3,5
170
0
137745
American Water Works
COM
030420103
1407
25958
SH
SOLE
7
138
0
25820
Ameriprise Financial, Inc.
COM
03076C106
1135
8678
SH
SOLE
7
25
0
8653
Amgen Inc.
COM
031162100
9578
59918
SH
SOLE
3,5,7
190
0
59728
Anheuser-Busch Inbev SA ADR
COM
03524A108
6569
53880
SH
SOLE
3
150
0
53730
Apollo Global Mgmt LLC
COM
037612306
257
11900
SH
SOLE
2
4500
0
7400
Apple Inc.
COM
037833100
28923
232444
SH
SOLE
2,3,5,7
1872
0
230572
Arrow Dow Jones Global Yield E
COM
04273H104
711
29322
SH
SOLE
0
0
29322
Avista Corp
COM
05379B107
3482
101880
SH
SOLE
0
0
101880
BT Group PLC ADS
COM
05577E101
77
1188
SH
SOLE
0
0
1188
Ball Corporation
COM
058498106
2040
28875
SH
SOLE
7
173
0
28702
Banco Santander
COM
05964H105
121
16290
SH
SOLE
0
0
16290
Bank of America Corp
COM
060505104
6617
429987
SH
SOLE
2,5
15200
0
414787
Bank of New York Mellon Corp.
COM
064058100
4423
109909
SH
SOLE
3,7
523
0
109386
Barclays Africa Group Ltd
COM
S0850R101
233
15281
SH
SOLE
0
0
15281
Becton Dickinson & Co.
COM
075887109
1827
12726
SH
SOLE
7
30
0
12696
Bendigo & Adelaide Bank Ltd
COM
Q1458B102
110
11481
SH
SOLE
0
0
11481
Berkshire Hathaway B New Class
COM
084670702
14882
103116
SH
SOLE
4
100
0
103016
Big Yellow Group
COM
G1093E108
228
23761
SH
SOLE
0
0
23761
Biogen Idec Inc.
COM
09062X103
562
1330
SH
SOLE
0
0
1330
Blackstone Group L.P.
COM
09253U108
7565
194520
SH
SOLE
2,3,5
2200
0
192320
Boston Private Finl Holdings I
COM
101119105
143
11760
SH
SOLE
3
500
0
11260
Bristol-Myers Squibb Co.
COM
110122108
548
8495
SH
SOLE
0
0
8495
Broadcom Corporation
COM
111320107
1103
25483
SH
SOLE
7
90
0
25393
Brocade Communications Sys
COM
111621306
1542
129954
SH
SOLE
7
926
0
129028
Brookline Bancorp, Inc.
COM
11373M107
298
29700
SH
SOLE
0
0
29700
Brown Shoe Co Inc
COM
115736100
1561
47585
SH
SOLE
7
170
0
47415
CSX Corporation
COM
126408103
13099
395505
SH
SOLE
3,4,5,7
1110
0
394395
CVS Health Corp.
COM
126650100
3603
34909
SH
SOLE
7
55
0
34854
Canadian National Railway
COM
136375102
1628
24342
SH
SOLE
0
0
24342
Cara Theraputics, Inc.
COM
140755109
528
52529
SH
SOLE
2
6327
0
46202
Cardinal Health Inc.
COM
14149Y108
13593
150584
SH
SOLE
3,5,7
466
0
150118
Celgene Corp.
COM
151020104
740
6420
SH
SOLE
0
0
6420
Cerner Corporation
COM
156782104
158
2163
SH
SOLE
0
0
2163
Check Point Software
COM
M22465104
11086
135241
SH
SOLE
5
100
0
135141
Chevron Corp
COM
166764100
1737
16543
SH
SOLE
5
50
0
16493
Chimera Investment Corp
COM
16934Q208
31
10000
SH
SOLE
2
10000
0
0
Chipotle Mexican Grill
COM
169656105
214
329
SH
SOLE
7
10
0
319
Church & Dwight Co Inc
COM
171340102
2397
28065
SH
SOLE
7
100
0
27965
Cincinnati Bell Inc.
COM
171871106
124
35000
SH
SOLE
2
25000
0
10000
Cisco Systems Inc.
COM
17275R102
1625
59033
SH
SOLE
7
234
0
58799
Cleco Corporation
COM
12561W105
224
4100
SH
SOLE
0
0
4100
Coca Cola Company
COM
191216100
204
5028
SH
SOLE
0
0
5028
Colgate-Palmolive Co
COM
194162103
953
13749
SH
SOLE
0
0
13749
Comcast cl A
COM
20030N101
1175
20801
SH
SOLE
7
71
0
20730
ConocoPhillips
COM
20825C104
858
13785
SH
SOLE
0
0
13785
Costco Wholesale Corp
COM
22160K105
1713
11309
SH
SOLE
7
48
0
11261
Danaher Corporation
COM
235851102
3995
47059
SH
SOLE
0
0
47059
Deutsche Telekom Spons ADR
COM
251566105
438
23942
SH
SOLE
5
400
0
23542
DirectTV
COM
25490A309
1758
20654
SH
SOLE
0
0
20654
Dow Chemical Company
COM
260543103
288
6000
SH
SOLE
2
2000
0
4000
DuPont de Nemours & Co.
COM
263534109
1566
21915
SH
SOLE
0
0
21915
EOG Resources Inc
COM
26875P101
3659
39901
SH
SOLE
0
0
39901
ESG Shares Emerging Market SCo
COM
268461779
648
24515
SH
SOLE
0
0
24515
Ecolab Inc
COM
278865100
615
5375
SH
SOLE
0
0
5375
Eli Lilly & Co.
COM
532457108
1036
14257
SH
SOLE
0
0
14257
Emerson Electric Co.
COM
291011104
1281
22620
SH
SOLE
0
0
22620
Expedia Inc
COM
30212P303
1255
13332
SH
SOLE
0
0
13332
Express Scripts Holding Co.
COM
30219G108
249
2867
SH
SOLE
0
0
2867
Exxon Mobil Corporation
COM
30231G102
5423
63796
SH
SOLE
4
56
0
63740
Facebook, Inc. cl A
COM
30303M102
1546
18805
SH
SOLE
0
0
18805
FedEx Corp
COM
31428X106
2887
17447
SH
SOLE
7
71
0
17376
First Republic Bank
COM
33616C100
12397
217153
SH
SOLE
3,5
375
0
216778
First Solar, Inc.
COM
336433107
1973
33007
SH
SOLE
3,4,5
325
0
32682
Fiserv Inc.
COM
337738108
920
11593
SH
SOLE
7
65
0
11528
Frontier Communications
COM
35906A108
1535
217731
SH
SOLE
7
1542
0
216189
Frontline Ltd.
COM
G3682E127
90
40000
SH
SOLE
2
2500
0
37500
Gannett Co. Inc.
COM
364730101
13930
375668
SH
SOLE
2,3,5
5700
0
369968
Geberit
COM
H2942E124
145
398
SH
SOLE
0
0
398
General Electric Company
COM
369604103
12541
505500
SH
SOLE
2,3
5300
0
500200
Gilead Sciences Inc.
COM
375558103
572
5830
SH
SOLE
0
0
5830
Global X SuperDividend ETF
COM
37950E549
893
38598
SH
SOLE
3
650
0
37948
Golar LNG Ltd
COM
G9456A100
4448
133665
SH
SOLE
2,3,5
5900
0
127765
Google Inc Cl A
COM
38259P508
12000
21633
SH
SOLE
2,3,5
204
0
21429
Google Inc Cl C
COM
38259P706
9935
18129
SH
SOLE
2,3,5
179
0
17950
Haemonetics Corporation
COM
405024100
149
3309
SH
SOLE
0
0
3309
Hain Celestial Group Inc.
COM
405217100
8876
138575
SH
SOLE
5
100
0
138475
Hanesbrands, Inc.
COM
410345102
1258
37541
SH
SOLE
0
0
37541
Hartford Financial Services
COM
416515104
1934
46255
SH
SOLE
7
61
0
46194
Henkel
COM
D3207M110
214
1806
SH
SOLE
0
0
1806
Hertz Global Holdings, Inc.
COM
42805T105
369
17000
SH
SOLE
2
8000
0
9000
Hewlett-Packard Co
COM
428236103
755
24237
SH
SOLE
7
85
0
24152
Hologic, Inc.
COM
436440101
490
14835
SH
SOLE
7
160
0
14675
Home Depot Inc.
COM
437076102
2695
23725
SH
SOLE
7
102
0
23623
Honeywell Intl Inc
COM
438516106
1382
13250
SH
SOLE
2
1000
0
12250
IBM Corp
COM
459200101
1026
6393
SH
SOLE
0
0
6393
Illinois Tool Works Inc.
COM
452308109
1582
16286
SH
SOLE
7
64
0
16222
Illumina Inc
COM
452327109
284
1530
SH
SOLE
0
0
1530
Ingersoll-Rand Plc
COM
G47791101
139
2045
SH
SOLE
0
0
2045
Intel Corporation
COM
458140100
912
29156
SH
SOLE
7
110
0
29046
Interface, Inc.
COM
458665304
279
13429
SH
SOLE
0
0
13429
Interval Leisure Group, Inc.
COM
46113M108
102
3880
SH
SOLE
0
0
3880
JPMorgan Chase & Co
COM
46625H100
2184
36051
SH
SOLE
2,7
2077
0
33974
Jarden Corporation
COM
471109108
11738
221890
SH
SOLE
3,5
412
0
221478
John Hancock Prem Div Fd
COM
41013T105
298
21455
SH
SOLE
0
0
21455
John Hancock Tax-Adv Div Fund
COM
41013V100
600
28092
SH
SOLE
0
0
28092
Johnson & Johnson
COM
478160104
6973
69310
SH
SOLE
2,7
1055
0
68255
Johnson Controls, Inc.
COM
478366107
146
2904
SH
SOLE
0
0
2904
Jones Lang LaSalle Inc.
COM
48020Q107
2199
12906
SH
SOLE
7
15
0
12891
Keryx Biopharmaceuticals
COM
492515101
390
30625
SH
SOLE
2
6500
0
24125
Kimberly-Clark Corp.
COM
494368103
1093
10201
SH
SOLE
0
0
10201
Kinder Morgan Inc cl P
COM
49456B101
9532
226623
SH
SOLE
2,3
2572
0
224051
Kraft Foods Group Inc
COM
50076Q106
289
3321
SH
SOLE
0
0
3321
Kroger Company
COM
501044101
4210
54914
SH
SOLE
7
212
0
54702
LKQ Corporation
COM
501889208
391
16085
SH
SOLE
0
0
16085
LogMeIn, Inc.
COM
54142L109
1075
19194
SH
SOLE
7
95
0
19099
Lowes Companies Inc.
COM
548661107
2013
27063
SH
SOLE
7
70
0
26993
Lyris, Inc.
COM
55235L203
83
202321
SH
SOLE
2,3,4
86668
0
115653
Magna International Inc
COM
559222401
635
6000
SH
SOLE
0
0
6000
Manhattan Associates Inc
COM
562750109
399
7540
SH
SOLE
0
0
7540
Marathon Petroleum Corp
COM
56585A102
2015
19682
SH
SOLE
0
0
19682
Marriott International Inc
COM
571903202
11017
137158
SH
SOLE
2,3
150
0
137008
Maxim Integrated Products
COM
57772K101
4333
124479
SH
SOLE
0
0
124479
McGraw Hill Financial Inc
COM
580645109
9634
93174
SH
SOLE
2,5
1070
0
92104
Medtronic PLC
COM
G5960L103
1481
18989
SH
SOLE
7
119
0
18870
Merck & Co. Inc.
COM
58933Y105
9759
169786
SH
SOLE
3
100
0
169686
Mettler-Toledo Intl
COM
592688105
230
700
SH
SOLE
0
0
700
Micron Technology Inc
COM
595112103
10117
372900
SH
SOLE
3,5
1100
0
371800
Microsoft Corporation
COM
594918104
2860
70357
SH
SOLE
7
180
0
70177
Minerals Technologies
COM
603158106
229
3133
SH
SOLE
7
70
0
3063
Mondelez International Inc
COM
609207105
419
11618
SH
SOLE
0
0
11618
NXP Semiconductors NV
COM
N6596X109
267
2545
SH
SOLE
0
0
2545
NextEra Energy, Inc.
COM
65339F101
1085
10430
SH
SOLE
0
0
10430
Nike Inc cl B
COM
654106103
6478
64564
SH
SOLE
3,5
320
0
64244
Novartis AG
COM
66987V109
11554
117172
SH
SOLE
3,7
152
0
117020
Novo-Nordisk A/S
COM
670100205
292
5474
SH
SOLE
3
350
0
5124
Novozymes A/S B
COM
K7317J133
2202
48165
SH
SOLE
0
0
48165
Occidental Petroleum Corp
COM
674599105
2622
35911
SH
SOLE
2,3
1200
0
34711
Oracle Corporation
COM
68389X105
1932
44771
SH
SOLE
0
0
44771
Orocobre Ltd., Milton Qld
COM
Q7142R106
429
240284
SH
SOLE
5
7500
0
232784
Outerwall Inc
COM
690070107
87
1320
SH
SOLE
0
0
1320
PNC Financial Services
COM
693475105
1684
18062
SH
SOLE
7
81
0
17981
Pacwest Bancorp
COM
695263103
700
14920
SH
SOLE
2
8511
0
6409
PepsiCo, Inc.
COM
713448108
9874
103264
SH
SOLE
3
150
0
103114
Pfizer Inc.
COM
717081103
1596
45880
SH
SOLE
0
0
45880
Philip Morris Intl
COM
718172109
1176
15606
SH
SOLE
0
0
15606
Phillips 66
COM
718546104
324
4120
SH
SOLE
0
0
4120
PowerShares Dyn Bio & Gen
COM
73935X856
2384
43230
SH
SOLE
7
129
0
43101
Praxair, Inc.
COM
74005P104
521
4316
SH
SOLE
0
0
4316
Procter & Gamble Co.
COM
742718109
2259
27564
SH
SOLE
0
0
27564
Pure Techs Ltd.
COM
745915108
102
15958
SH
SOLE
3
1000
0
14958
Qualcomm Inc.
COM
747525103
233
3355
SH
SOLE
0
0
3355
Real Goods Solar cl A
COM
75601N104
4
14403
SH
SOLE
0
0
14403
Reinsurance Group of America
COM
759351604
1822
19547
SH
SOLE
7
77
0
19470
Rock-Tenn Co.
COM
772739207
12467
193282
SH
SOLE
3,5
500
0
192782
Roper Industries Inc.
COM
776696106
1108
6440
SH
SOLE
0
0
6440
SPDR Gold Trust
COM
78463V107
7620
67040
SH
SOLE
4
25
0
67015
SPDR S&P 500 ETF Trust
COM
78462F103
1203
5830
SH
SOLE
0
0
5830
Schlumberger Ltd.
COM
806857108
3473
41626
SH
SOLE
2
1500
0
40126
Seadrill Limited
COM
G7945E105
140
15005
SH
SOLE
2
6000
0
9005
Sensata Technologies Hldg NV
COM
N7902X106
6873
119640
SH
SOLE
3
150
0
119490
Severn Trent plc
COM
G8056D159
1957
64036
SH
SOLE
0
0
64036
Shimano Inc.
COM
J72262108
466
3124
SH
SOLE
0
0
3124
Southern Company
COM
842587107
366
8270
SH
SOLE
0
0
8270
Southwest Airlines Co.
COM
844741108
1209
27293
SH
SOLE
0
0
27293
Stanley Black & Decker
COM
854502101
506
5305
SH
SOLE
0
0
5305
Starbucks Corporation
COM
855244109
735
7765
SH
SOLE
7
55
0
7710
Stockland
COM
Q8773B105
64
18624
SH
SOLE
0
0
18624
Stryker Corp
COM
863667101
352
3815
SH
SOLE
0
0
3815
Sun Hydraulics Corp.
COM
866942105
421
10183
SH
SOLE
0
0
10183
SunEdison Inc.
COM
86732Y109
4655
193956
SH
SOLE
3,5
590
0
193366
Suncor Energy
COM
867224107
688
23529
SH
SOLE
0
0
23529
Synovus Financial Corp
COM
87161C501
316
11281
SH
SOLE
2,3
6713
0
4568
T Rowe Price Group Inc
COM
74144T108
404
4995
SH
SOLE
0
0
4995
TG Therapeutics, Inc
COM
88322Q108
231
14950
SH
SOLE
2
5000
0
9950
Targa Resources Corp.
COM
87612G101
634
6619
SH
SOLE
5
50
0
6569
Target Corporation
COM
87612E106
700
8530
SH
SOLE
7
85
0
8445
Teekay Tankers
COM
Y8565N102
872
152000
SH
SOLE
2
18000
0
134000
Telenor ASA
COM
R21882106
5763
285009
SH
SOLE
3,4,5
879
0
284130
Tenneco Inc.
COM
880349105
11564
201399
SH
SOLE
3,5
405
0
200994
Texas Instruments, Inc.
COM
882508104
1707
29856
SH
SOLE
7
159
0
29697
Textura
COM
883211104
3776
138920
SH
SOLE
0
0
138920
The Travelers Companies
COM
89417E109
2682
24803
SH
SOLE
7
35
0
24768
Thermo Fisher Scientific, Inc.
COM
883556102
2575
19165
SH
SOLE
0
0
19165
Time Warner Inc
COM
887317303
1352
16015
SH
SOLE
7
57
0
15958
Tompkins Financial Corp
COM
890110109
232
4309
SH
SOLE
0
0
4309
Twenty-First Cent Fox Inc Cl A
COM
90130A101
11675
345009
SH
SOLE
2,3
5650
0
339359
U.S. Bancorp
COM
902973304
443
10150
SH
SOLE
0
0
10150
Union Pacific Corp.
COM
907818108
4047
37364
SH
SOLE
7
45
0
37319
United Natural Foods Inc.
COM
911163103
941
12212
SH
SOLE
0
0
12212
United Rentals Inc.
COM
911363109
13754
150876
SH
SOLE
3,4,5
925
0
149951
United Technologies Corp
COM
913017109
560
4780
SH
SOLE
0
0
4780
UnitedHealth Group, Inc.
COM
91324P102
2933
24794
SH
SOLE
7
105
0
24689
V.F. Corporation
COM
918204108
1529
20304
SH
SOLE
7
59
0
20245
VISA Inc.
COM
92826C839
610
9328
SH
SOLE
0
0
9328
Vanguard Dividend Appreciation
COM
921908844
885
11000
SH
SOLE
0
0
11000
Vanguard Energy ETF
COM
92204A306
366
3350
SH
SOLE
0
0
3350
Vanguard FTSE Emerging Markets
COM
922042858
531
12996
SH
SOLE
0
0
12996
Vanguard FTSE Europe ETF
COM
922042874
369
6800
SH
SOLE
0
0
6800
Verizon Communications, Inc.
COM
92343V104
793
16306
SH
SOLE
0
0
16306
Vodafone Group PLC ADS
COM
92857W308
902
27598
SH
SOLE
0
0
27598
Voya Financial, Inc.
COM
929089100
946
21939
SH
SOLE
7
185
0
21754
Walt Disney Company
COM
254687106
1403
13374
SH
SOLE
0
0
13374
Waters Corporation
COM
941848103
70
565
SH
SOLE
0
0
565
Wells Fargo & Co
COM
949746101
9829
180688
SH
SOLE
2,7
5223
0
175465
WhiteWave Foods Co
COM
966244105
304
6852
SH
SOLE
7
132
0
6720
Windstream Holdings, Inc.
COM
97382A200
97
13047
SH
SOLE
0
0
13047
WisdomTree Japan Hedged Equity
COM
97717W851
671
12181
SH
SOLE
0
0
12181
Wyndham Worldwide Corporation
COM
98310W108
1809
19993
SH
SOLE
7
45
0
19948
Xerox Corporation
COM
984121103
1239
96455
SH
SOLE
7
595
0
95860
Xylem Inc.
COM
98419M100
297
8486
SH
SOLE
0
0
8486
eBay Inc.
COM
278642103
480
8314
SH
SOLE
5
700
0
7614
iShares Russell 2000 ETF
COM
464287655
257
2070
SH
SOLE
0
0
2070
iShares Russell Midcap ETF
COM
464287499
229
1321
SH
SOLE
0
0
1321
iShr MSCI EAFE ETF
COM
464287465
300
4675
SH
SOLE
0
0
4675
Alliance Bernstein Holding LP
MLP
01881G106
1182
38300
SH
SOLE
2
8000
0
30300
Atlas Resource Partners LP
MLP
04941A101
96
12500
SH
SOLE
2
10000
0
2500
Buckeye Partners L P
MLP
118230101
646
8549
SH
SOLE
2
1000
0
7549
Enbridge Energy Partners LP
MLP
29250r106
977
27126
SH
SOLE
2
2000
0
25126
Energy Transfer Equity, L. P.
MLP
29273v100
591
9320
SH
SOLE
0
0
9320
Energy Transfer Partners L P
MLP
29273r109
5256
94285
SH
SOLE
2
2000
0
92285
Enterprise Products Partners
MLP
293792107
15072
457683
SH
SOLE
2,3,4
11640
0
446043
Golar LNG LP
MLP
Y2745c102
3355
124778
SH
SOLE
2,3,4
6600
0
118178
Magellan Midstream Partners L.
MLP
559080106
13325
173712
SH
SOLE
2,3
1370
0
172342
Markwest Energy Partners
MLP
570759100
1094
16553
SH
SOLE
2
2000
0
14553
Nustar Energy
MLP
67058h102
212
3500
SH
SOLE
2,3
1200
0
2300
Oneok Partners
MLP
68268N103
1933
47329
SH
SOLE
2,3
1700
0
45629
Plains All American Pipeline L
MLP
726503105
9899
202974
SH
SOLE
2,3,4
2540
0
200434
Sunoco Logistics Partners LP
MLP
86764l108
620
15000
SH
SOLE
2,3
3900
0
11100
TC Pipeline LP
MLP
87233q108
326
5000
SH
SOLE
0
0
5000
Targa Resources Partners L.P.
MLP
87611x105
2155
52094
SH
SOLE
2
5500
0
46594
The Blackstone Group L.P.
MLP
09253U108
268
6900
SH
SOLE
0
0
6900
Tortoise Energy Infrastructure
MLP
89147l100
2878
68473
SH
SOLE
2,3
2273
0
66200
Western Gas Partners LP
MLP
958254104
2321
35243
SH
SOLE
3,5
350
0
34893
Avalonbay Communities
REIT
053484101
1276
7320
SH
SOLE
0
0
7320
Hammerson PLC
REIT
G4273Q107
445
45130
SH
SOLE
0
0
45130
Hannon Armstrong Sust. Infr. C
REIT
41068x100
2328
127379
SH
SOLE
3
1650
0
125729
Health Care REIT Inc
REIT
42217K106
420
5429
SH
SOLE
0
0
5429
Host Hotels & Resorts, Inc.
REIT
44107P104
4097
203034
SH
SOLE
3,4
1050
0
201984
ProLogis, Inc.
REIT
74340W103
3393
77890
SH
SOLE
3
250
0
77640
Vanguard REIT ETF
REIT
922908553
446
5294
SH
SOLE
0
0
5294
Vornado Realty Trust
REIT
929042109
2122
18943
SH
SOLE
3
100
0
18843