The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| S P D R TRUST Unit SR | COM | 78462F103 | 373 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
| JP Morgan Chase | COM | 46625h100 | 432 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
| Schwab U.S. Large-Cap ETF | COM | 808524201 | 368 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
| Blackrock Inc | COM | 09247X101 | 3,556 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
| Schwab U.S. Small-Cap ETF | COM | 808524607 | 618 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
| Lockheed Martin Corp | COM | 539830109 | 5,567 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | ||
| Public Storage Inc | COM | 74460D109 | 3,891 | 18,184 | SH | SOLE | 0 | 0 | 18,184 | ||
| Boeing Co | COM | 097023905 | 5,436 | 21,385 | SH | SOLE | 0 | 0 | 21,385 | ||
| Int'l Business Machines | COM | 459200101 | 3,320 | 22,890 | SH | SOLE | 0 | 0 | 22,890 | ||
| United Technologies Corp | COM | 913017109 | 4,169 | 35,916 | SH | SOLE | 0 | 0 | 35,916 | ||
| Johnson & Johnson | COM | 478160104 | 4,749 | 36,531 | SH | SOLE | 0 | 0 | 36,531 | ||
| Digital Realty | COM | 253868103 | 4,456 | 37,660 | SH | SOLE | 0 | 0 | 37,660 | ||
| Chevron Corp | COM | 166764100 | 4,472 | 38,060 | SH | SOLE | 0 | 0 | 38,060 | ||
| Philip Morris Intl Inc | COM | 718172109 | 4,374 | 39,405 | SH | SOLE | 0 | 0 | 39,405 | ||
| Magellan Midstream Partners LP | COM | 559080106 | 2,968 | 41,780 | SH | SOLE | 0 | 0 | 41,780 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 3,942 | 48,090 | SH | SOLE | 0 | 0 | 48,090 | ||
| Lilly Eli & Company | COM | 532457108 | 4,169 | 48,745 | SH | SOLE | 0 | 0 | 48,745 | ||
| Microchip Technology Inc | COM | 595017104 | 4,499 | 50,113 | SH | SOLE | 0 | 0 | 50,113 | ||
| British American Tobacco | COM | 110448107 | 3,549 | 56,840 | SH | SOLE | 0 | 0 | 56,840 | ||
| Royal Bank of Canada | COM | 780087102 | 4,498 | 58,163 | SH | SOLE | 0 | 0 | 58,163 | ||
| Microsoft | COM | 594918104 | 4,571 | 61,370 | SH | SOLE | 0 | 0 | 61,370 | ||
| American Electric Power | COM | 025537101 | 4,459 | 63,495 | SH | SOLE | 0 | 0 | 63,495 | ||
| Altria Group | COM | 02209S103 | 4,286 | 67,585 | SH | SOLE | 0 | 0 | 67,585 | ||
| Qualcomm Inc | COM | 747525103 | 3,583 | 69,135 | SH | SOLE | 0 | 0 | 69,135 | ||
| DowDuPont Inc | COM | 26078J100 | 4,967 | 71,747 | SH | SOLE | 0 | 0 | 71,747 | ||
| TransCanada Corporation | COM | 89353D107 | 3,636 | 73,575 | SH | SOLE | 0 | 0 | 73,575 | ||
| Verizon Communications | COM | 92343V104 | 4,259 | 86,070 | SH | SOLE | 0 | 0 | 86,070 | ||
| Xcel Energy Inc. | COM | 98389B100 | 4,264 | 90,128 | SH | SOLE | 0 | 0 | 90,128 | ||
| General Motors | COM | 37045V100 | 3,683 | 91,210 | SH | SOLE | 0 | 0 | 91,210 | ||
| AT & T Inc | COM | 00206R102 | 4,366 | 111,465 | SH | SOLE | 0 | 0 | 111,465 | ||
| Pfizer, Inc. | COM | 717081103 | 4,202 | 117,721 | SH | SOLE | 0 | 0 | 117,721 | ||
| Intel Corporation | COM | 458140100 | 4,631 | 121,637 | SH | SOLE | 0 | 0 | 121,637 | ||
| Enterprise Products Partners L | COM | 293792107 | 3,211 | 123,185 | SH | SOLE | 0 | 0 | 123,185 | ||