Chief Compliance Officer

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