Chief Compliance Officer

0000950123-15-008273.txt : 20150810 0000950123-15-008273.hdr.sgml : 20150810 20150810082429 ACCESSION NUMBER: 0000950123-15-008273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 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: 151039275 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 06-30-2015 06-30-2015 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 08-07-2015 7 251 674342 false 1 28-5819 Michael Baldwin 2 28-6352 David A. Barrett 3 28-7204 Ellen O. Stone 4 Willam 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 5154 224100 SH SOLE 2 3000 0 221100 Cohen & Steers Pfd & Incm Fd PRD 19248Y107 753 31250 SH SOLE 2 3000 0 28250 ING Group, N.V. Perp Hybrid PRD 456837608 276 10775 SH SOLE 0 0 10775 Kimco Realty Corp. Ser I 6% PRD 49446r794 246 10000 SH SOLE 0 0 10000 3M Company COM 88579Y101 4452 28850 SH SOLE 7 63 0 28787 A.O. Smith COM 831865209 1219 16935 SH SOLE 7 65 0 16870 ARM Holdings PLC ADR COM 042068106 73 1485 SH SOLE 0 0 1485 AT&T Inc. COM 00206R102 374 10526 SH SOLE 0 0 10526 Abbvie Inc COM 00287Y109 208 3089 SH SOLE 0 0 3089 Accell Group N.V. COM N00432257 93 5016 SH SOLE 0 0 5016 Accenture Ltd COM G1151C101 962 9935 SH SOLE 3 200 0 9735 Adobe Systems Inc. COM 00724F101 3640 44930 SH SOLE 7 110 0 44820 AdvisorShares Global Echo ETF COM 00768Y886 308 5025 SH SOLE 0 0 5025 Airgas Inc. COM 009363102 2799 26464 SH SOLE 2 1500 0 24964 Akamai Technologies Inc. COM 00971T101 762 10907 SH SOLE 0 0 10907 Allergan Inc. COM g0177j108 235 775 SH SOLE 0 0 775 Altria Group Inc COM 02209S103 743 15200 SH SOLE 0 0 15200 Amazon.com Inc. COM 023135106 19834 45691 SH SOLE 2,3,5 481 0 45210 Amer 1st Tax Exempt COM 02364V107 56 10000 SH SOLE 2 10000 0 0 American Intl Group, Inc. COM 026874784 8919 144270 SH SOLE 3,5 170 0 144100 American States Water Co. COM 029899101 1839 49175 SH SOLE 7 175 0 49000 American Water Works COM 030420103 1228 25255 SH SOLE 7 103 0 25152 Ameriprise Financial, Inc. COM 03076C106 1094 8758 SH SOLE 7 25 0 8733 Amgen Inc. COM 031162100 9867 64270 SH SOLE 2,5,7 190 0 64080 Anheuser-Busch Inbev SA ADR COM 03524A108 6533 54140 SH SOLE 2 150 0 53990 Apollo Global Mgmt LLC COM 037612306 286 12900 SH SOLE 2 5500 0 7400 Apollo Investment Corp COM 03761U106 78 11000 SH SOLE 2 10000 0 1000 Apple Inc. COM 037833100 29175 232608 SH SOLE 2,3,5,7 1872 0 230736 BT Group PLC ADS COM 05577E101 951 13418 SH SOLE 7 60 0 13358 Ball Corporation COM 058498106 2038 29050 SH SOLE 7 173 0 28877 Banco Santander COM 05964H105 50 7139 SH SOLE 0 0 7139 Bank of America Corp COM 060505104 7484 439732 SH SOLE 2,4,5 15350 0 424382 Bank of New York Mellon Corp. COM 064058100 4700 111994 SH SOLE 3,7 523 0 111471 Barclays Africa Group Ltd COM S0850R101 230 15281 SH SOLE 0 0 15281 Becton Dickinson & Co. COM 075887109 1813 12796 SH SOLE 7 30 0 12766 Bendigo & Adelaide Bank Ltd COM Q1458B102 108 11481 SH SOLE 0 0 11481 Berkshire Hathaway B New Class COM 084670702 14167 104088 SH SOLE 3,4 250 0 103838 Big Yellow Group COM G1093E108 238 23761 SH SOLE 0 0 23761 Biogen Idec Inc. COM 09062X103 537 1330 SH SOLE 0 0 1330 Blackstone Group L.P. COM 09253U108 12414 303740 SH SOLE 2,3,5 3520 0 300220 Boston Private Finl Holdings I COM 101119105 158 11760 SH SOLE 2 500 0 11260 Bright Horizons Family Solutns COM 109194100 77 1330 SH SOLE 0 0 1330 Bristol-Myers Squibb Co. COM 110122108 565 8487 SH SOLE 0 0 8487 Broadcom Corporation COM 111320107 1968 38223 SH SOLE 7 90 0 38133 Brocade Communications Sys COM 111621306 1574 132479 SH SOLE 7 926 0 131553 Brookline Bancorp, Inc. COM 11373M107 335 29700 SH SOLE 0 0 29700 CSX Corporation COM 126408103 12369 378850 SH SOLE 3,4,5,7 1020 0 377830 CVS Health Corp. COM 126650100 3783 36069 SH SOLE 7 55 0 36014 Calares Inc COM 115736100 1654 52055 SH SOLE 7 170 0 51885 Canadian National Railway COM 136375102 1316 22790 SH SOLE 0 0 22790 Capitalstage COM d4875f106 47 6668 SH SOLE 0 0 6668 Cara Theraputics, Inc. COM 140755109 632 52029 SH SOLE 2 6327 0 45702 Cardinal Health Inc. COM 14149Y108 12867 153825 SH SOLE 3,5,7 466 0 153359 Celgene Corp. COM 151020104 882 7620 SH SOLE 0 0 7620 Cerner Corporation COM 156782104 149 2163 SH SOLE 0 0 2163 Check Point Software COM M22465104 11139 140026 SH SOLE 5 100 0 139926 Chevron Corp COM 166764100 1569 16268 SH SOLE 5 50 0 16218 Chipotle Mexican Grill COM 169656105 75 124 SH SOLE 7 6 0 118 Church & Dwight Co Inc COM 171340102 2291 28235 SH SOLE 7 100 0 28135 Cincinnati Bell Inc. COM 171871106 134 35000 SH SOLE 2 25000 0 10000 Cisco Systems Inc. COM 17275R102 1635 59528 SH SOLE 7 234 0 59294 Citigroup Inc. COM 172967424 1570 28430 SH SOLE 7 160 0 28270 Cleco Corporation COM 12561W105 220 4100 SH SOLE 0 0 4100 Colgate-Palmolive Co COM 194162103 899 13749 SH SOLE 0 0 13749 Comcast cl A COM 20030N101 1251 20796 SH SOLE 7 71 0 20725 ConocoPhillips COM 20825C104 847 13785 SH SOLE 0 0 13785 Costco Wholesale Corp COM 22160K105 292 2164 SH SOLE 7 48 0 2116 D S Smith COM G2848Q123 166 27395 SH SOLE 0 0 27395 DHT Holdings, Inc. COM Y2065G121 532 68500 SH SOLE 2 14000 0 54500 Danaher Corporation COM 235851102 3970 46384 SH SOLE 0 0 46384 Deutsche Telekom Spons ADR COM 251566105 412 23942 SH SOLE 5 400 0 23542 DirectTV COM 25490A309 517 5574 SH SOLE 0 0 5574 Dow Chemical Company COM 260543103 333 6500 SH SOLE 2 2000 0 4500 DuPont de Nemours & Co. COM 263534109 1401 21915 SH SOLE 0 0 21915 EOG Resources Inc COM 26875P101 3524 40251 SH SOLE 0 0 40251 ESG Shares Emerging Market SCo COM 268461779 639 24515 SH SOLE 0 0 24515 Ecolab Inc COM 278865100 608 5375 SH SOLE 0 0 5375 Eli Lilly & Co. COM 532457108 1190 14257 SH SOLE 0 0 14257 Emerson Electric Co. COM 291011104 1226 22120 SH SOLE 0 0 22120 Estee Lauder Cos Inc COM 518439104 1314 15160 SH SOLE 7 60 0 15100 Expedia Inc COM 30212P303 1469 13432 SH SOLE 0 0 13432 Express Scripts Holding Co. COM 30219G108 255 2867 SH SOLE 0 0 2867 Exxon Mobil Corporation COM 30231G102 5107 61383 SH SOLE 4 56 0 61327 Facebook, Inc. cl A COM 30303M102 1771 20655 SH SOLE 0 0 20655 FedEx Corp COM 31428X106 2996 17582 SH SOLE 7 71 0 17511 First Republic Bank COM 33616C100 13669 216863 SH SOLE 3,5 375 0 216488 First Solar, Inc. COM 336433107 5594 119077 SH SOLE 3,4,5 440 0 118637 Fiserv Inc. COM 337738108 1460 17628 SH SOLE 7 65 0 17563 Frontier Communications COM 35906A108 220 44354 SH SOLE 0 0 44354 Frontline Ltd. COM G3682E127 218 89500 SH SOLE 2 15000 0 74500 Gannett Co. Inc. COM 36473h104 2895 206919 SH SOLE 2,3,5 2850 0 204069 Geberit COM H2942E124 133 398 SH SOLE 0 0 398 General Electric Company COM 369604103 13760 517875 SH SOLE 2,3,5 5490 0 512385 Gilead Sciences Inc. COM 375558103 683 5830 SH SOLE 0 0 5830 Global X SuperDividend ETF COM 37950E549 826 37298 SH SOLE 3 650 0 36648 Golar LNG Ltd COM G9456A100 6243 133397 SH SOLE 2,3,5 5900 0 127497 Google Inc Cl A COM 38259P508 12034 22283 SH SOLE 2,3,5 204 0 22079 Google Inc Cl C COM 38259P706 9447 18150 SH SOLE 2,3,5 179 0 17971 Haemonetics Corporation COM 405024100 137 3309 SH SOLE 0 0 3309 Hain Celestial Group Inc. COM 405217100 9408 142845 SH SOLE 5 100 0 142745 Hartford Financial Services COM 416515104 1932 46485 SH SOLE 7 61 0 46424 Henkel COM D3207M102 202 1806 SH SOLE 0 0 1806 Hertz Global Holdings, Inc. COM 42805T105 461 25450 SH SOLE 2 11500 0 13950 Hewlett-Packard Co COM 428236103 702 23389 SH SOLE 0 0 23389 Hologic, Inc. COM 436440101 1615 42445 SH SOLE 7 160 0 42285 Home Depot Inc. COM 437076102 2694 24240 SH SOLE 7 102 0 24138 Honeywell Intl Inc COM 438516106 1351 13250 SH SOLE 2 1000 0 12250 IBM Corp COM 459200101 1028 6318 SH SOLE 0 0 6318 Illinois Tool Works Inc. COM 452308109 1499 16326 SH SOLE 7 64 0 16262 Illumina Inc COM 452327109 334 1530 SH SOLE 0 0 1530 Ingersoll-Rand Plc COM G47791101 138 2045 SH SOLE 0 0 2045 Intel Corporation COM 458140100 882 28996 SH SOLE 7 110 0 28886 Interface, Inc. COM 458665304 336 13429 SH SOLE 0 0 13429 Interval Leisure Group, Inc. COM 46113M108 89 3880 SH SOLE 0 0 3880 JPMorgan Chase & Co COM 46625H100 3520 51944 SH SOLE 2,7 2112 0 49832 Jarden Corporation COM 471109108 6956 134419 SH SOLE 3,5 237 0 134182 JetBlue Airways Corp COM 477143101 1247 60090 SH SOLE 0 0 60090 John Hancock Prem Div Fd COM 41013T105 281 21455 SH SOLE 0 0 21455 John Hancock Tax-Adv Div Fund COM 41013V100 562 28592 SH SOLE 0 0 28592 Johnson & Johnson COM 478160104 6714 68892 SH SOLE 2 1000 0 67892 Johnson Controls, Inc. COM 478366107 144 2904 SH SOLE 0 0 2904 Jones Lang LaSalle Inc. COM 48020Q107 2144 12536 SH SOLE 7 15 0 12521 Keryx Biopharmaceuticals COM 492515101 296 29625 SH SOLE 2 6500 0 23125 Kimberly-Clark Corp. COM 494368103 1081 10201 SH SOLE 0 0 10201 Kinder Morgan Inc cl P COM 49456B101 9180 239123 SH SOLE 2,3,4 2672 0 236451 Kraft Foods Group Inc COM 50076Q106 283 3321 SH SOLE 0 0 3321 Kroger Company COM 501044101 3985 54959 SH SOLE 7 212 0 54747 LKQ Corporation COM 501889208 486 16085 SH SOLE 0 0 16085 LogMeIn, Inc. COM 54142L109 1340 20779 SH SOLE 7 95 0 20684 Lowes Companies Inc. COM 548661107 1825 27253 SH SOLE 7 70 0 27183 Magna International Inc COM 559222401 334 6000 SH SOLE 0 0 6000 Manhattan Associates Inc COM 562750109 446 7540 SH SOLE 0 0 7540 Marathon Petroleum Corp COM 56585A102 2102 40174 SH SOLE 0 0 40174 Marriott International Inc COM 571903202 10186 136927 SH SOLE 3,5 150 0 136777 Maxim Integrated Products COM 57772K101 4304 124479 SH SOLE 0 0 124479 McGraw Hill Financial Inc COM 580645109 9487 94447 SH SOLE 2,5 1070 0 93377 Medtronic PLC COM G5960L103 1428 19275 SH SOLE 7 119 0 19156 Merck & Co. Inc. COM 58933Y105 9764 171516 SH SOLE 3 100 0 171416 Mettler-Toledo Intl COM 592688105 239 700 SH SOLE 0 0 700 Microsoft Corporation COM 594918104 3096 70132 SH SOLE 7 180 0 69952 Minerals Technologies COM 603158106 242 3548 SH SOLE 7 135 0 3413 Mondelez International Inc COM 609207105 478 11618 SH SOLE 0 0 11618 NXP Semiconductors NV COM N6596X109 398 4085 SH SOLE 0 0 4085 NextEra Energy, Inc. COM 65339F101 1022 10430 SH SOLE 0 0 10430 Nike Inc cl B COM 654106103 7123 65939 SH SOLE 3,5 320 0 65619 Novartis AG COM 66987V109 11607 118029 SH SOLE 3,7 152 0 117877 Novo-Nordisk A/S COM 670100205 300 5474 SH SOLE 3 350 0 5124 Novozymes A/S B COM K7317J133 2298 48355 SH SOLE 0 0 48355 Occidental Petroleum Corp COM 674599105 2494 32066 SH SOLE 2,3 1200 0 30866 Oracle Corporation COM 68389X105 1778 44121 SH SOLE 0 0 44121 Orocobre Ltd., Milton Qld COM Q7142R106 389 241324 SH SOLE 5 7500 0 233824 Outerwall Inc COM 690070107 100 1320 SH SOLE 0 0 1320 PNC Financial Services COM 693475105 854 8932 SH SOLE 7 81 0 8851 Pacwest Bancorp COM 695263103 698 14920 SH SOLE 2 8511 0 6409 PepsiCo, Inc. COM 713448108 9647 103354 SH SOLE 3 150 0 103204 Pfizer Inc. COM 717081103 1559 46505 SH SOLE 0 0 46505 Philip Morris Intl COM 718172109 1249 15581 SH SOLE 0 0 15581 Phillips 66 COM 718546104 332 4120 SH SOLE 0 0 4120 PowerShares Dyn Bio & Gen COM 73935X856 2548 43660 SH SOLE 7 129 0 43531 Praxair, Inc. COM 74005P104 516 4316 SH SOLE 0 0 4316 Procter & Gamble Co. COM 742718109 1055 13481 SH SOLE 0 0 13481 Pure Techs Ltd. COM 745915108 93 15958 SH SOLE 3 1000 0 14958 Qualcomm Inc. COM 747525103 210 3355 SH SOLE 0 0 3355 Reinsurance Group of America COM 759351604 1853 19527 SH SOLE 7 77 0 19450 Rock-Tenn Co. COM 772739207 12006 199437 SH SOLE 3,5 500 0 198937 Roper Industries Inc. COM 776696106 1007 5840 SH SOLE 0 0 5840 SPDR Gold Trust COM 78463V107 6725 59844 SH SOLE 4 25 0 59819 SPDR S&P 500 ETF Trust COM 78462F103 1363 6622 SH SOLE 0 0 6622 Schlumberger Ltd. COM 806857108 3392 39356 SH SOLE 2 1500 0 37856 Seadrill Limited COM G7945E105 155 15005 SH SOLE 2 6000 0 9005 Sealed Air Corporation COM 81211K100 880 17120 SH SOLE 0 0 17120 Sensata Technologies Hldg NV COM N7902X106 8241 156190 SH SOLE 3 430 0 155760 Severn Trent plc COM G8056D159 2119 64756 SH SOLE 0 0 64756 Shimano Inc. COM J72262108 426 3124 SH SOLE 0 0 3124 Southern Company COM 842587107 338 8070 SH SOLE 0 0 8070 Stanley Black & Decker COM 854502101 1457 13840 SH SOLE 7 40 0 13800 Stockland COM Q8773B204 98 30494 SH SOLE 0 0 30494 Stryker Corp COM 863667101 365 3815 SH SOLE 0 0 3815 Sun Hydraulics Corp. COM 866942105 388 10183 SH SOLE 0 0 10183 SunEdison Inc. COM 86732Y109 6515 217816 SH SOLE 3,5 590 0 217226 Suncor Energy COM 867224107 648 23529 SH SOLE 0 0 23529 Superior Energy Services COM 868157108 1898 90230 SH SOLE 0 0 90230 Synovus Financial Corp COM 87161C501 348 11281 SH SOLE 2,3 6713 0 4568 T Rowe Price Group Inc COM 74144T108 388 4995 SH SOLE 0 0 4995 TG Therapeutics, Inc COM 88322Q108 231 13950 SH SOLE 2 5000 0 8950 Targa Resources Corp. COM 87612G101 577 6469 SH SOLE 5 50 0 6419 Target Corporation COM 87612E106 730 8946 SH SOLE 7 85 0 8861 Teekay Tankers COM Y8565N102 1011 153000 SH SOLE 2 19000 0 134000 Tegna Inc. COM 87901J105 10650 332078 SH SOLE 2,3,5 5700 0 326378 Telenor ASA COM R21882106 6595 301924 SH SOLE 3,4,5 879 0 301045 Tenneco Inc. COM 880349105 11651 202844 SH SOLE 3,5 405 0 202439 Texas Instruments, Inc. COM 882508104 1583 30741 SH SOLE 7 159 0 30582 Textura COM 883211104 3866 138920 SH SOLE 0 0 138920 The Travelers Companies COM 89417E109 2409 24923 SH SOLE 7 35 0 24888 Thermo Fisher Scientific, Inc. COM 883556102 7133 54967 SH SOLE 3,5 155 0 54812 Time Warner Inc COM 887317303 1396 15969 SH SOLE 7 57 0 15912 Tompkins Financial Corp COM 890110109 199 3709 SH SOLE 0 0 3709 Tomra Systems A/S/A COM R91733114 61 6660 SH SOLE 0 0 6660 Twenty-First Cent Fox Inc Cl A COM 90130A101 11342 348504 SH SOLE 2,5 5650 0 342854 U.S. Bancorp COM 902973304 506 11650 SH SOLE 0 0 11650 Union Pacific Corp. COM 907818108 2080 21812 SH SOLE 0 0 21812 United Natural Foods Inc. COM 911163103 778 12212 SH SOLE 0 0 12212 United Rentals Inc. COM 911363109 13858 158161 SH SOLE 3,4,5 925 0 157236 United Technologies Corp COM 913017109 530 4780 SH SOLE 0 0 4780 UnitedHealth Group, Inc. COM 91324P102 3060 25085 SH SOLE 7 105 0 24980 V.F. Corporation COM 918204108 1440 20644 SH SOLE 7 59 0 20585 VISA Inc. COM 92826C839 626 9328 SH SOLE 0 0 9328 Vanguard Dividend Appreciation COM 921908844 864 11000 SH SOLE 0 0 11000 Vanguard Energy ETF COM 92204A306 358 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 367 6800 SH SOLE 0 0 6800 Verizon Communications, Inc. COM 92343V104 713 15306 SH SOLE 0 0 15306 Vodafone Group PLC ADS COM 92857W308 895 24548 SH SOLE 0 0 24548 Voya Financial, Inc. COM 929089100 1507 32420 SH SOLE 7 215 0 32205 Walt Disney Company COM 254687106 1487 13024 SH SOLE 0 0 13024 Waters Corporation COM 941848103 948 7385 SH SOLE 7 50 0 7335 Wells Fargo & Co COM 949746101 10180 181006 SH SOLE 2,7 5223 0 175783 WhiteWave Foods Co COM 966244105 335 6852 SH SOLE 7 132 0 6720 WisdomTree Japan Hedged Equity COM 97717W851 697 12181 SH SOLE 0 0 12181 Wyndham Worldwide Corporation COM 98310W108 1686 20578 SH SOLE 7 45 0 20533 eBay Inc. COM 278642103 1004 16659 SH SOLE 5,7 770 0 15889 iShares Russell 2000 ETF COM 464287655 258 2070 SH SOLE 0 0 2070 iShares Russell Midcap ETF COM 464287499 214 1256 SH SOLE 0 0 1256 iShr MSCI EAFE ETF COM 464287465 297 4675 SH SOLE 0 0 4675 Alliance Bernstein Holding LP MLP 01881G106 1131 38300 SH SOLE 2 8000 0 30300 Atlas Resource Partners LP MLP 04941A101 78 12500 SH SOLE 2 10000 0 2500 Buckeye Partners L P MLP 118230101 632 8549 SH SOLE 2 1000 0 7549 Enbridge Energy Partners LP MLP 29250r106 904 27126 SH SOLE 2 2000 0 25126 Energy Transfer Equity, L. P. MLP 29273v100 574 8952 SH SOLE 0 0 8952 Energy Transfer Partners L P MLP 29273r109 4874 93374 SH SOLE 2 3238 0 90136 Enterprise Products Partners MLP 293792107 13790 461356 SH SOLE 2,3,4 11790 0 449566 Golar LNG LP MLP Y2745c102 3081 124878 SH SOLE 2,3,4 6600 0 118278 Magellan Midstream Partners L. MLP 559080106 12818 174674 SH SOLE 2,3 1370 0 173304 Markwest Energy Partners MLP 570759100 939 16653 SH SOLE 2 2000 0 14653 Nustar Energy MLP 67058h102 208 3500 SH SOLE 2,3 1200 0 2300 Oneok Partners MLP 68268N103 1531 45029 SH SOLE 2,3 1700 0 43329 Plains All American Pipeline L MLP 726503105 8805 202081 SH SOLE 2,3,4 2640 0 199441 Sunoco Logistics Partners LP MLP 86764l108 821 21600 SH SOLE 2,3 3900 0 17700 TC Pipeline LP MLP 87233q108 285 5000 SH SOLE 0 0 5000 Targa Resources Partners L.P. MLP 87611x105 2140 55434 SH SOLE 2,4 6540 0 48894 The Blackstone Group L.P. MLP 09253U108 306 7485 SH SOLE 0 0 7485 Tortoise Energy Infrastructure MLP 89147l100 1077 29173 SH SOLE 2,3 2273 0 26900 Western Gas Partners LP MLP 958254104 2241 35368 SH SOLE 3,5 350 0 35018 Avalonbay Communities REIT 053484101 1221 7635 SH SOLE 0 0 7635 Hammerson PLC REIT G4273Q107 822 84925 SH SOLE 0 0 84925 Hannon Armstrong Sust. Infr. C REIT 41068x100 2562 127779 SH SOLE 3 1650 0 126129 Health Care REIT Inc REIT 42217K106 353 5379 SH SOLE 0 0 5379 Host Hotels & Resorts, Inc. REIT 44107P104 2896 146039 SH SOLE 3,4 1350 0 144689 ProLogis, Inc. REIT 74340W103 1916 51635 SH SOLE 3 250 0 51385 Vanguard REIT ETF REIT 922908553 395 5294 SH SOLE 0 0 5294 Vornado Realty Trust REIT 929042109 604 6363 SH SOLE 3 100 0 6263