0000950123-16-014054.txt : 20160211
0000950123-16-014054.hdr.sgml : 20160211
20160211120624
ACCESSION NUMBER: 0000950123-16-014054
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
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: 161409773
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
12-31-2015
12-31-2015
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
02-11-2016
7
236
614162
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
5243
232807
SH
SOLE
2
3000
0
229807
Cohen & Steers Pfd & Incm Fd
PRD
19248Y107
591
23750
SH
SOLE
2
3000
0
20750
ING Group, N.V. Perp Hybrid
PRD
456837608
271
10500
SH
SOLE
0
0
10500
Kimco Realty Corp. Ser I 6%
PRD
49446r794
259
10000
SH
SOLE
0
0
10000
3M Company
COM
88579Y101
1876
12452
SH
SOLE
7
33
0
12419
A.O. Smith
COM
831865209
1357
17714
SH
SOLE
7
95
0
17619
Abbvie Inc
COM
00287Y109
298
5035
SH
SOLE
0
0
5035
Accell Group N.V.
COM
N00432257
105
4596
SH
SOLE
0
0
4596
Accenture Ltd
COM
G1151C101
1046
10010
SH
SOLE
3
200
0
9810
Adobe Systems Inc.
COM
00724F101
4307
45846
SH
SOLE
7
110
0
45736
AdvisorShares Global Echo ETF
COM
00768Y886
262
4340
SH
SOLE
0
0
4340
Airgas Inc.
COM
009363102
3563
25759
SH
SOLE
2
1390
0
24369
Akamai Technologies Inc.
COM
00971T101
407
7739
SH
SOLE
0
0
7739
Alkermes PLC SHS
COM
G01767105
291
3695
SH
SOLE
0
0
3695
Allergan Inc.
COM
g0177j108
242
775
SH
SOLE
0
0
775
Alphabet Inc.
COM
02079K107
13621
17949
SH
SOLE
2,3,5
179
0
17770
Alphabet Inc. Cl A
COM
02079K305
17455
22436
SH
SOLE
2,3,5,7
214
0
22222
Altria Group Inc
COM
02209S103
885
15200
SH
SOLE
0
0
15200
Amazon.com Inc.
COM
023135106
28650
42388
SH
SOLE
2,3,5
481
0
41907
Amer 1st Tax Exempt
COM
02364V107
51
10000
SH
SOLE
2
10000
0
0
American Intl Group, Inc.
COM
026874784
8724
140770
SH
SOLE
3,5
170
0
140600
American States Water Co.
COM
029899101
1891
45073
SH
SOLE
0
0
45073
American Water Works
COM
030420103
827
13835
SH
SOLE
7
165
0
13670
Amgen Inc
COM
031162100
10847
66823
SH
SOLE
3,5,7
190
0
66633
Amorepacific
COM
Y01258105
30
86
SH
SOLE
0
0
86
Anheuser-Busch Inbev SA ADR
COM
03524A108
11563
92503
SH
SOLE
3,5
195
0
92308
Apache Corporation
COM
037411105
1121
25204
SH
SOLE
0
0
25204
Apogee Enterprises Inc.
COM
037598109
133
3065
SH
SOLE
0
0
3065
Apollo Global Mgmt LLC
COM
037612306
158
10400
SH
SOLE
2
3000
0
7400
Apollo Investment Corp
COM
03761U106
57
11000
SH
SOLE
2
10000
0
1000
Apple Inc.
COM
037833100
25035
237841
SH
SOLE
2,3,5,7
1972
0
235869
BT Group PLC ADS
COM
05577E101
132
3806
SH
SOLE
7
120
0
3686
Ball Corporation
COM
058498106
3143
43216
SH
SOLE
7
133
0
43083
Bank of America Corp
COM
060505104
6804
404249
SH
SOLE
2,4,5
15350
0
388899
Bank of New York Mellon Corp.
COM
064058100
5216
126546
SH
SOLE
3,7
633
0
125913
Barclays Africa Group Ltd
COM
S0850R101
121
13991
SH
SOLE
0
0
13991
Becton Dickinson & Co.
COM
075887109
2074
13461
SH
SOLE
7
30
0
13431
Berkshire Hathaway B New Class
COM
084670702
13287
100626
SH
SOLE
3,4
250
0
100376
Big Yellow Group
COM
G1093E108
258
21761
SH
SOLE
0
0
21761
Biogen Idec Inc.
COM
09062X103
425
1388
SH
SOLE
0
0
1388
Blackstone Group
COM
09253U108
6800
232542
SH
SOLE
2,5
4750
0
227792
Bright Horizons Family Solutns
COM
109194100
81
1220
SH
SOLE
0
0
1220
Bristol-Myers Squibb Co.
COM
110122108
585
8505
SH
SOLE
0
0
8505
Broadcom Corporation
COM
111320107
2255
38993
SH
SOLE
7
90
0
38903
Brookline Bancorp, Inc.
COM
11373M107
331
28750
SH
SOLE
0
0
28750
CSW Industrials Inc
COM
126402106
226
6000
SH
SOLE
0
0
6000
CSX Corporation
COM
126408103
9293
358123
SH
SOLE
3,4,5
980
0
357143
CVS Health Corp.
COM
126650100
3183
32561
SH
SOLE
0
0
32561
Calares Inc
COM
115736100
234
8520
SH
SOLE
0
0
8520
Canadian National Railway
COM
136375102
952
17035
SH
SOLE
0
0
17035
Capital Stage AG
COM
d4875f106
107
12453
SH
SOLE
0
0
12453
Cara Theraputics, Inc.
COM
140755109
877
52029
SH
SOLE
2
6327
0
45702
Cardinal Health Inc.
COM
14149Y108
2102
23551
SH
SOLE
7
74
0
23477
Cargotec
COM
x10788101
73
1950
SH
SOLE
0
0
1950
Celgene Corp.
COM
151020104
909
7593
SH
SOLE
0
0
7593
Check Point Software
COM
M22465104
12002
147478
SH
SOLE
5
100
0
147378
Chevron Corp
COM
166764100
1105
12287
SH
SOLE
0
0
12287
Church & Dwight Co Inc
COM
171340102
2389
28147
SH
SOLE
7
100
0
28047
Cincinnati Bell Inc.
COM
171871106
126
35000
SH
SOLE
2
25000
0
10000
Cisco Systems Inc.
COM
17275R102
1737
63962
SH
SOLE
7
234
0
63728
Citigroup Inc.
COM
172967424
1595
30814
SH
SOLE
7
180
0
30634
Citrix Systems Inc.
COM
177376100
757
10013
SH
SOLE
7
105
0
9908
Clorox Company
COM
189054109
226
1780
SH
SOLE
0
0
1780
Coca-Cola Company
COM
191216100
208
4853
SH
SOLE
0
0
4853
Colgate-Palmolive Co
COM
194162103
663
9949
SH
SOLE
0
0
9949
Comcast cl A
COM
20030N101
2339
41455
SH
SOLE
7
128
0
41327
ConocoPhillips
COM
20825C104
660
14136
SH
SOLE
0
0
14136
Corbion NV
COM
N2334V109
791
32638
SH
SOLE
3
310
0
32328
Costco Wholesale Corp
COM
22160K105
231
1430
SH
SOLE
7
48
0
1382
D S Smith
COM
G2848Q123
147
25085
SH
SOLE
0
0
25085
DHT Holdings, Inc.
COM
Y2065G121
574
71000
SH
SOLE
2
16500
0
54500
Danaher Corporation
COM
235851102
4149
44669
SH
SOLE
0
0
44669
Dentsply International Inc
COM
249030107
1110
18235
SH
SOLE
7
70
0
18165
Deutsche Telekom Spons ADR
COM
251566105
434
23942
SH
SOLE
5
400
0
23542
Dow Chem Co Com
COM
260543103
335
6500
SH
SOLE
2
2000
0
4500
DuPont de Nemours & Co.
COM
263534109
1457
21880
SH
SOLE
0
0
21880
EOG Resources Inc
COM
26875P101
3206
45293
SH
SOLE
2
1000
0
44293
ESG Shares Emerging Market SCo
COM
268461779
521
24515
SH
SOLE
0
0
24515
East West Bancorp, Inc.
COM
27579R104
778
18720
SH
SOLE
0
0
18720
Ecolab Inc
COM
278865100
609
5325
SH
SOLE
0
0
5325
Emerson Electric Co.
COM
291011104
1088
22753
SH
SOLE
0
0
22753
Equinix Inc
COM
29444U700
1324
4377
SH
SOLE
7
15
0
4362
Expedia Inc
COM
30212P303
2178
17526
SH
SOLE
7
57
0
17469
Expeditors International of WA
COM
302130109
2025
44904
SH
SOLE
7
90
0
44814
Express Scripts Holding Co.
COM
30219G108
251
2867
SH
SOLE
0
0
2867
Exxon Mobil Corporation
COM
30231G102
4096
52548
SH
SOLE
4
56
0
52492
Facebook, Inc. cl A
COM
30303M102
2052
19610
SH
SOLE
0
0
19610
FedEx Corp
COM
31428X106
1097
7361
SH
SOLE
0
0
7361
First Republic Bank
COM
33616C100
13658
206754
SH
SOLE
3,5
375
0
206379
First Solar, Inc.
COM
336433107
7516
113891
SH
SOLE
3,4,5,7
517
0
113374
Fiserv Inc.
COM
337738108
1645
17984
SH
SOLE
7
65
0
17919
Frontier Communications
COM
35906A108
99
21094
SH
SOLE
0
0
21094
Frontline Ltd.
COM
G3682E127
283
94500
SH
SOLE
2
20000
0
74500
General Electric Company
COM
369604103
16759
538013
SH
SOLE
2,3,5
5490
0
532523
General Mills Inc.
COM
370334104
1080
18723
SH
SOLE
7
75
0
18648
Gilead Sciences Inc.
COM
375558103
542
5361
SH
SOLE
0
0
5361
Global X SuperDividend ETF
COM
37950E549
476
24123
SH
SOLE
0
0
24123
Golar LNG Ltd
COM
G9456A100
1284
81340
SH
SOLE
2
5500
0
75840
Hain Celestial Group Inc.
COM
405217100
5379
133185
SH
SOLE
3,5
165
0
133020
Hartford Financial Services
COM
416515104
2110
48554
SH
SOLE
7
198
0
48356
Henkel
COM
D3207M102
186
1656
SH
SOLE
0
0
1656
Henry Schein Inc.
COM
806407102
1073
6782
SH
SOLE
7
28
0
6754
Hertz Global Holdings, Inc.
COM
42805T105
419
29450
SH
SOLE
2
15500
0
13950
Hewlett Packard Enterprise Co
COM
42824c109
275
18096
SH
SOLE
0
0
18096
Hologic, Inc.
COM
436440101
2235
57755
SH
SOLE
7
160
0
57595
Home Depot Inc.
COM
437076102
3351
25339
SH
SOLE
7
102
0
25237
Honeywell Intl Inc
COM
438516106
1293
12489
SH
SOLE
2
1000
0
11489
IBM Corp
COM
459200101
1421
10327
SH
SOLE
0
0
10327
Illinois Tool Works Inc.
COM
452308109
453
4888
SH
SOLE
0
0
4888
Illumina Inc
COM
452327109
269
1401
SH
SOLE
0
0
1401
Intel Corp Com
COM
458140100
1485
43095
SH
SOLE
7
314
0
42781
Interface, Inc.
COM
458665304
272
14199
SH
SOLE
0
0
14199
JPMorgan Chase & Co
COM
46625H100
4677
70826
SH
SOLE
2,7
2162
0
68664
Jarden Corporation
COM
471109108
7736
135429
SH
SOLE
3,5
237
0
135192
JetBlue Airways Corp
COM
477143101
1733
76509
SH
SOLE
0
0
76509
John Hancock Prem Div Fd
COM
41013T105
294
21455
SH
SOLE
0
0
21455
John Hancock Tax-Adv Div Fund
COM
41013V100
455
22130
SH
SOLE
0
0
22130
Johnson & Johnson
COM
478160104
6010
58511
SH
SOLE
2
1000
0
57511
Jones Lang LaSalle Inc.
COM
48020Q107
1737
10867
SH
SOLE
0
0
10867
Keryx Biopharmaceuticals
COM
492515101
230
45625
SH
SOLE
2
17000
0
28625
Kimberly-Clark Corp.
COM
494368103
1305
10248
SH
SOLE
0
0
10248
Kingspan Group
COM
G52654103
64
2440
SH
SOLE
0
0
2440
Korn / Ferry Intl Com
COM
500643200
1219
36745
SH
SOLE
7
202
0
36543
Kraft Heinz Co.
COM
500754106
242
3321
SH
SOLE
0
0
3321
Kroger Company
COM
501044101
4720
112831
SH
SOLE
7
424
0
112407
Lilly Eli & Co
COM
532457108
965
11457
SH
SOLE
0
0
11457
LogMeIn, Inc.
COM
54142L109
1425
21230
SH
SOLE
7
95
0
21135
Lowes Companies Inc.
COM
548661107
2097
27577
SH
SOLE
7
70
0
27507
Magna International Inc
COM
559222401
257
6344
SH
SOLE
0
0
6344
Manhattan Associates Inc
COM
562750109
509
7687
SH
SOLE
0
0
7687
ManpowerGroup
COM
56418H100
1938
22991
SH
SOLE
7
107
0
22884
Marathon Petroleum Corp
COM
56585A102
2956
57016
SH
SOLE
0
0
57016
Marriott International Inc
COM
571903202
9001
134259
SH
SOLE
3,5
150
0
134109
Masco Corporation
COM
574599106
2346
82903
SH
SOLE
7
360
0
82543
Mastercard Inc.
COM
57636Q104
1088
11173
SH
SOLE
7
89
0
11084
Maxim Integrated Products
COM
57772K101
4725
124342
SH
SOLE
0
0
124342
McGraw Hill Financial Inc
COM
580645109
7966
80807
SH
SOLE
2,5
1070
0
79737
Merck & Co. Inc.
COM
58933Y105
8509
161099
SH
SOLE
3
100
0
160999
Mettler-Toledo Intl
COM
592688105
237
700
SH
SOLE
0
0
700
Microsoft Corporation
COM
594918104
3495
63003
SH
SOLE
7
180
0
62823
Mondelez International Inc
COM
609207105
627
13978
SH
SOLE
0
0
13978
NXP Semiconductors NV Com ISIN
COM
N6596X109
405
4802
SH
SOLE
0
0
4802
Nextera Energy Inc.
COM
65339F101
1058
10180
SH
SOLE
0
0
10180
Nike Inc cl B
COM
654106103
9844
157510
SH
SOLE
3,5,7
720
0
156790
Novartis AG
COM
66987V109
8247
95847
SH
SOLE
3
70
0
95777
Novo-Nordisk A/S
COM
670100205
272
4680
SH
SOLE
3
350
0
4330
Novozymes A/S B
COM
K7317J133
1942
40520
SH
SOLE
0
0
40520
Occidental Petroleum Corp
COM
674599105
1819
26901
SH
SOLE
3
200
0
26701
Oracle Corporation
COM
68389X105
1167
31959
SH
SOLE
0
0
31959
Orocobre Ltd., Milton Qld
COM
Q7142R106
393
235154
SH
SOLE
4,5
8900
0
226254
PNC Financial Services
COM
693475105
1270
13321
SH
SOLE
7
81
0
13240
Pacwest Bancorp
COM
695263103
642
14892
SH
SOLE
2
8511
0
6381
PayPal
COM
70450Y103
15807
436663
SH
SOLE
3,5,7
1470
0
435193
PepsiCo, Inc.
COM
713448108
10320
103287
SH
SOLE
3
150
0
103137
Pfizer Inc.
COM
717081103
1409
43644
SH
SOLE
0
0
43644
Philip Morris Intl
COM
718172109
1165
13256
SH
SOLE
0
0
13256
Phillips 66
COM
718546104
451
5508
SH
SOLE
0
0
5508
PowerShares Dyn Bio & Gen
COM
73935X856
1815
35924
SH
SOLE
7
86
0
35838
Praxair, Inc.
COM
74005P104
442
4316
SH
SOLE
0
0
4316
Procter & Gamble Company
COM
742718109
1263
15909
SH
SOLE
0
0
15909
Progressive Corp.
COM
743315103
561
17641
SH
SOLE
0
0
17641
Reinsurance Group of America
COM
759351604
1794
20969
SH
SOLE
7
77
0
20892
Roper Industries Inc.
COM
776696106
963
5075
SH
SOLE
0
0
5075
SPDR Gold Trust
COM
78463V107
5826
57419
SH
SOLE
4
25
0
57394
SPDR S&P 500 ETF Trust
COM
78462F103
1276
6260
SH
SOLE
0
0
6260
SVB Financial Group
COM
78486Q101
3823
32156
SH
SOLE
3,4
140
0
32016
Schlumberger Ltd
COM
806857108
2694
38621
SH
SOLE
2
1500
0
37121
Sensata Technologies Hldg NV
COM
N7902X106
4672
101435
SH
SOLE
3,5
280
0
101155
Severn Trent plc
COM
G8056D159
1554
48451
SH
SOLE
0
0
48451
Shimano Inc.
COM
J72262108
401
2624
SH
SOLE
0
0
2624
Southern Company
COM
842587107
375
8010
SH
SOLE
0
0
8010
Stanley Black & Decker Inc
COM
854502101
2453
22979
SH
SOLE
7
85
0
22894
Starbucks Corporation
COM
855244109
1113
18547
SH
SOLE
7
154
0
18393
Stockland
COM
Q8773B105
84
27924
SH
SOLE
0
0
27924
Sun Hydraulics Corp.
COM
866942105
323
10183
SH
SOLE
0
0
10183
Suncor Energy
COM
867224107
607
23529
SH
SOLE
0
0
23529
Synovus Financial Corp
COM
87161C501
365
11281
SH
SOLE
2,3
6713
0
4568
TG Therapeutics, Inc
COM
88322Q108
177
14850
SH
SOLE
2
6000
0
8850
Teekay Tankers
COM
Y8565N102
905
131550
SH
SOLE
2
19000
0
112550
Tegna Inc.
COM
87901J105
9055
354803
SH
SOLE
2,3,5
5700
0
349103
Telenor ASA
COM
R21882106
5326
321419
SH
SOLE
3,4,5
920
0
320499
Tenneco Inc.
COM
880349105
13
294
SH
SOLE
0
0
294
Texas Instruments Inc
COM
882508104
1652
30134
SH
SOLE
7
40
0
30094
Textura
COM
883211104
2976
137920
SH
SOLE
0
0
137920
Thermo Fisher Scientific, Inc.
COM
883556102
13686
96480
SH
SOLE
3,5
205
0
96275
Time Warner Inc
COM
887317303
524
8097
SH
SOLE
0
0
8097
Tompkins Financial Corp
COM
890110109
198
3519
SH
SOLE
0
0
3519
Tomra Systems A/S/A
COM
R91733114
63
5900
SH
SOLE
0
0
5900
Toto Ltd.
COM
j90268103
135
3787
SH
SOLE
0
0
3787
Travelers Cos Inc Com
COM
89417E109
2666
23622
SH
SOLE
7
35
0
23587
Twenty-First Cent Fox Inc Cl A
COM
90130A101
7198
265017
SH
SOLE
2,5
4765
0
260252
U.S. Bancorp
COM
902973304
497
11650
SH
SOLE
0
0
11650
Union Pacific Corp.
COM
907818108
1147
14667
SH
SOLE
0
0
14667
United Natural Foods Inc.
COM
911163103
313
7964
SH
SOLE
0
0
7964
United Rentals Inc.
COM
911363109
10511
144899
SH
SOLE
3,4,5
1125
0
143774
United Technologies Corp
COM
913017109
480
4996
SH
SOLE
0
0
4996
UnitedHealth Group, Inc.
COM
91324P102
2947
25054
SH
SOLE
7
105
0
24949
V.F. Corporation
COM
918204108
291
4673
SH
SOLE
0
0
4673
VISA Inc.
COM
92826C839
734
9470
SH
SOLE
0
0
9470
Vanguard Dividend Appreciation
COM
921908844
855
11000
SH
SOLE
0
0
11000
Vanguard Energy ETF
COM
92204A306
278
3350
SH
SOLE
0
0
3350
Vanguard FTSE Emerging Markets
COM
922042858
425
12996
SH
SOLE
0
0
12996
Verizon Communications, Inc.
COM
92343V104
442
9554
SH
SOLE
0
0
9554
Vodafone Group PLC ADS
COM
92857W308
1317
40834
SH
SOLE
0
0
40834
Walt Disney Company
COM
254687106
1377
13104
SH
SOLE
0
0
13104
Waters Corporation
COM
941848103
141
1047
SH
SOLE
7
35
0
1012
Wells Fargo & Co
COM
949746101
9178
168844
SH
SOLE
2,7
5223
0
163621
Westrock Co.
COM
96145D105
6370
139634
SH
SOLE
5
300
0
139334
WhiteWave Foods Co
COM
966244105
4864
125008
SH
SOLE
3
385
0
124623
WisdomTree Japan Hedged Equity
COM
97717W851
390
7787
SH
SOLE
0
0
7787
eBay Inc.
COM
278642103
1165
42387
SH
SOLE
5,7
945
0
41442
iShares Russell 2000 ETF
COM
464287655
212
1885
SH
SOLE
0
0
1885
iShares Russell Midcap ETF
COM
464287499
201
1256
SH
SOLE
0
0
1256
iShr MSCI EAFE ETF
COM
464287465
226
3855
SH
SOLE
0
0
3855
Alliance Bernstein Holdings LP
MLP
01881G106
794
33300
SH
SOLE
2
8000
0
25300
Buckeye Partners L P
MLP
118230101
564
8549
SH
SOLE
2
1000
0
7549
Enbridge Energy Partners LP
MLP
29250r106
619
26826
SH
SOLE
2
2000
0
24826
Energy Transfer Equity, L. P.
MLP
29273v100
147
10704
SH
SOLE
0
0
10704
Energy Transfer Partners L P
MLP
29273r109
3231
95799
SH
SOLE
2,3
5238
0
90561
Enterprise Products Partners
MLP
293792107
11111
434356
SH
SOLE
2,3,4
11830
0
422526
Golar LNG LP
MLP
Y2745c102
1266
94610
SH
SOLE
2,4
10050
0
84560
MPLX LP
MLP
55336V100
588
14951
SH
SOLE
2
2180
0
12771
Magellan Midstream Partners
MLP
559080106
10192
150056
SH
SOLE
2,3
1370
0
148686
Oneok Partners
MLP
68268N103
752
24956
SH
SOLE
2
1300
0
23656
Plains All American Pipeline L
MLP
726503105
2296
99407
SH
SOLE
2,3,4
4690
0
94717
Sunoco Logistics Partners
MLP
86764L108
491
19100
SH
SOLE
2,3
3900
0
15200
TC Pipeline LP
MLP
87233q108
249
5000
SH
SOLE
0
0
5000
Targa Resources Partners L.P.
MLP
87611x105
575
34814
SH
SOLE
2,4
7110
0
27704
Tortoise Energy Infrastructure
MLP
89147l100
468
16823
SH
SOLE
2,3
2273
0
14550
Western Gas Partners LP
MLP
958254104
1069
22485
SH
SOLE
3
200
0
22285
Avalonbay Communities
REIT
053484101
1224
6645
SH
SOLE
0
0
6645
Hammerson PLC
REIT
G4273Q107
806
91125
SH
SOLE
0
0
91125
Hannon Armstrong Sust. Infr. C
REIT
41068x100
2314
122314
SH
SOLE
3
1650
0
120664
ProLogis, Inc.
REIT
74340W103
2054
47850
SH
SOLE
3
250
0
47600
Vanguard REIT ETF
REIT
922908553
413
5179
SH
SOLE
0
0
5179
Vornado Realty Trust
REIT
929042109
365
3650
SH
SOLE
3
100
0
3550