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 |
Altria Group | COM | 02209S103 | 4,076,353 | 67,590 | SH | SOLE | 0 | 0 | 67,590 | ||
American Electric Power | COM | 025537101 | 4,860,950 | 68,580 | SH | SOLE | 0 | 0 | 68,580 | ||
Anheuser Busch Co Inc | COM | 035229103 | 3,095,600 | 35,350 | SH | SOLE | 0 | 0 | 35,350 | ||
AT & T Inc | COM | 00206R102 | 4,041,185 | 120,345 | SH | SOLE | 0 | 0 | 120,345 | ||
Blackrock Inc | COM | 09247X101 | 4,152,417 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
Boeing Co | COM | 097023905 | 7,943,784 | 21,360 | SH | SOLE | 0 | 0 | 21,360 | ||
Chevron Corp | COM | 166764100 | 4,849,013 | 39,655 | SH | SOLE | 0 | 0 | 39,655 | ||
Cisco Systems | COM | 17275R102 | 4,835,761 | 99,399 | SH | SOLE | 0 | 0 | 99,399 | ||
Digital Realty | COM | 253868103 | 4,551,503 | 40,465 | SH | SOLE | 0 | 0 | 40,465 | ||
DowDuPont Inc | COM | 26078J100 | 4,960,423 | 77,133 | SH | SOLE | 0 | 0 | 77,133 | ||
Enterprise Products Partners L | COM | 293792107 | 3,849,389 | 133,985 | SH | SOLE | 0 | 0 | 133,985 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,520,088 | 53,165 | SH | SOLE | 0 | 0 | 53,165 | ||
General Motors | COM | 37045V100 | 3,695,619 | 109,760 | SH | SOLE | 0 | 0 | 109,760 | ||
Home Depot Inc | COM | 437076102 | 3,535,015 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
Intel Corporation | COM | 458140100 | 5,593,319 | 118,277 | SH | SOLE | 0 | 0 | 118,277 | ||
Int'l Business Machines | COM | 459200101 | 3,866,009 | 25,567 | SH | SOLE | 0 | 0 | 25,567 | ||
Johnson & Johnson | COM | 478160104 | 5,280,305 | 38,216 | SH | SOLE | 0 | 0 | 38,216 | ||
JP Morgan Chase | COM | 46625h100 | 511,391 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
Lilly Eli & Company | COM | 532457108 | 249,496 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
Lockheed Martin Corp | COM | 539830109 | 6,349,404 | 18,353 | SH | SOLE | 0 | 0 | 18,353 | ||
Magellan Midstream Partners LP | COM | 559080106 | 3,237,693 | 47,810 | SH | SOLE | 0 | 0 | 47,810 | ||
Microchip Technology Inc | COM | 595017104 | 4,069,231 | 51,568 | SH | SOLE | 0 | 0 | 51,568 | ||
Microsoft | COM | 594918104 | 7,150,412 | 62,520 | SH | SOLE | 0 | 0 | 62,520 | ||
Pfizer, Inc. | COM | 717081103 | 5,592,968 | 126,911 | SH | SOLE | 0 | 0 | 126,911 | ||
Philip Morris Intl Inc | COM | 718172109 | 3,297,885 | 40,445 | SH | SOLE | 0 | 0 | 40,445 | ||
Public Storage Inc | COM | 74460D109 | 3,732,978 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | ||
Qualcomm Inc | COM | 747525103 | 4,823,129 | 66,960 | SH | SOLE | 0 | 0 | 66,960 | ||
Royal Bank of Canada | COM | 780087102 | 4,790,791 | 59,743 | SH | SOLE | 0 | 0 | 59,743 | ||
S P D R TRUST Unit SR | COM | 78462F103 | 431,719 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 866,718 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
Schwab U.S. Mid-Cap ETF | COM | 808524508 | 151,078 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
Schwab U.S. Small-Cap ETF | COM | 808524607 | 926,608 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
Texas Instruments Inc | COM | 882508104 | 3,650,542 | 34,025 | SH | SOLE | 0 | 0 | 34,025 | ||
TransCanada Corporation | COM | 89353D107 | 3,578,485 | 88,445 | SH | SOLE | 0 | 0 | 88,445 | ||
United Technologies Corp | COM | 913017109 | 5,423,370 | 38,791 | SH | SOLE | 0 | 0 | 38,791 | ||
Verizon Communications | COM | 92343V104 | 4,957,262 | 92,850 | SH | SOLE | 0 | 0 | 92,850 | ||
Xcel Energy Inc. | COM | 98389B100 | 4,580,691 | 97,028 | SH | SOLE | 0 | 0 | 97,028 |