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 |
3M CO | COM | 88579Y101 | 3,451 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
ABBVIE INC | COM | 00287Y109 | 4,339 | 56,945 | SH | SOLE | 0 | 0 | 56,945 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,287 | 31,280 | SH | SOLE | 0 | 0 | 31,280 | ||
AT&T INC | COM | 00206R102 | 3,476 | 119,241 | SH | SOLE | 0 | 0 | 119,241 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,062 | 90,900 | SH | SOLE | 0 | 0 | 90,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,038 | 41,930 | SH | SOLE | 0 | 0 | 41,930 | ||
CISCO SYS INC | COM | 17275R102 | 4,841 | 123,151 | SH | SOLE | 0 | 0 | 123,151 | ||
CVS HEALTH CORP | COM | 126650100 | 3,772 | 63,575 | SH | SOLE | 0 | 0 | 63,575 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,053 | 54,082 | SH | SOLE | 0 | 0 | 54,082 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,729 | 77,050 | SH | SOLE | 0 | 0 | 77,050 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,510 | 31,646 | SH | SOLE | 0 | 0 | 31,646 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,312 | 40,512 | SH | SOLE | 0 | 0 | 40,512 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,917 | 54,615 | SH | SOLE | 0 | 0 | 54,615 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,528 | 71,850 | SH | SOLE | 0 | 0 | 71,850 | ||
NORTHERN TR CORP | COM | 665859104 | 3,015 | 39,950 | SH | SOLE | 0 | 0 | 39,950 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 4,416 | 53,555 | SH | SOLE | 0 | 0 | 53,555 | ||
PEPSICO INC | COM | 713448108 | 4,395 | 36,597 | SH | SOLE | 0 | 0 | 36,597 | ||
PFIZER INC | COM | 717081103 | 4,870 | 149,200 | SH | SOLE | 0 | 0 | 149,200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,688 | 51,705 | SH | SOLE | 0 | 0 | 51,705 | ||
PROLOGIS INC. | COM | 74340W103 | 4,952 | 61,613 | SH | SOLE | 0 | 0 | 61,613 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,658 | 50,975 | SH | SOLE | 0 | 0 | 50,975 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,179 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,158 | 21,115 | SH | SOLE | 0 | 0 | 21,115 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 2,191 | 58,827 | SH | SOLE | 0 | 0 | 58,827 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,447 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
UNION PAC CORP | COM | 907818108 | 4,717 | 33,447 | SH | SOLE | 0 | 0 | 33,447 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,143 | 44,350 | SH | SOLE | 0 | 0 | 44,350 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,605 | 38,215 | SH | SOLE | 0 | 0 | 38,215 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 125 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 449 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
WELLTOWER INC | COM | 95040Q104 | 2,599 | 56,770 | SH | SOLE | 0 | 0 | 56,770 |