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 |
Ameren Corp | COM | 023608102 | 1,208 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
Energy Transfer LP | COM | 29273V100 | 2,185 | 142,160 | SH | SOLE | 0 | 0 | 142,160 | ||
Enterprise Prod Partners | COM | 293792107 | 2,763 | 94,950 | SH | SOLE | 0 | 0 | 94,950 | ||
Kinder Morgan Inc. | COM | 49456b101 | 857 | 42,830 | SH | SOLE | 0 | 0 | 42,830 | ||
Magellan Midstream Partners, L | COM | 559080106 | 2,927 | 48,272 | SH | SOLE | 0 | 0 | 48,272 | ||
NextEra Energy Partners | COM | 65341b106 | 5,610 | 120,283 | SH | SOLE | 0 | 0 | 120,283 | ||
NextEra Energy, Inc. | COM | 65339F101 | 1,767 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
Pattern Energy Group, Inc. | COM | 70338p100 | 3,625 | 164,794 | SH | SOLE | 0 | 0 | 164,794 | ||
Teekay LNG Partners | COM | y8564m105 | 1,814 | 121,241 | SH | SOLE | 0 | 0 | 121,241 | ||
Williams Companies Inc | COM | 969457100 | 499 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
Abbott Laboratories | COM | 002824100 | 1,968 | 24,613 | SH | SOLE | 0 | 0 | 24,613 | ||
Air Lease | COM | 00912x302 | 412 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 2,366 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
Amazon.com Inc. | COM | 023135106 | 2,208 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
Apple Computer | COM | 037833100 | 777 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
BP Amoco ADR | COM | 055622104 | 731 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
Bank of America | COM | 060505104 | 843 | 30,560 | SH | SOLE | 0 | 0 | 30,560 | ||
Becton Dickinson | COM | 075887109 | 634 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
CVS Health Corp | COM | 126650100 | 282 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
Carnival Corporation | COM | 143658300 | 322 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
Coca Cola Co. | COM | 191216100 | 687 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
D. R. Horton | COM | 23331A109 | 362 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
Delta Airlines | COM | 247361702 | 1,072 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
COM | 30303M102 | 388 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
J.P. Morgan Chase | COM | 46625h100 | 1,703 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
Johnson & Johnson | COM | 478160104 | 2,460 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
M&T Bank Corp | COM | 55261F104 | 1,000 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
Medtronic | COM | G5960L103 | 1,094 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
Microsoft | COM | 594918104 | 2,399 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
NRG Energy | COM | 629377508 | 1,226 | 28,872 | SH | SOLE | 0 | 0 | 28,872 | ||
Nestle Spons ADR | COM | 641069406 | 1,218 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
Pepsico | COM | 713448108 | 461 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
Pulte Homes Inc. | COM | 745867101 | 363 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
Royal Caribbean Cruise Ltd. | COM | v7780t103 | 1,414 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
Royal Dutch Shell | COM | 780259206 | 1,459 | 23,310 | SH | SOLE | 0 | 0 | 23,310 | ||
Union Pacific | COM | 907818108 | 640 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
Visa | COM | 92826c839 | 3,867 | 24,760 | SH | SOLE | 0 | 0 | 24,760 |