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 |
| Altria Group | COM | 02209S103 | 3,499 | 70,840 | SH | SOLE | 0 | 0 | 70,840 | ||
| American Electric Power | COM | 025537101 | 5,157 | 69,005 | SH | SOLE | 0 | 0 | 69,005 | ||
| AT & T Inc | COM | 00206R102 | 3,516 | 123,195 | SH | SOLE | 0 | 0 | 123,195 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 500 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| Blackrock Inc | COM | 09247X101 | 3,433 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
| Boeing Co | COM | 097023905 | 6,909 | 21,423 | SH | SOLE | 0 | 0 | 21,423 | ||
| Chevron Corp | COM | 166764100 | 4,394 | 40,390 | SH | SOLE | 0 | 0 | 40,390 | ||
| Cisco Systems | COM | 17275R102 | 4,387 | 101,249 | SH | SOLE | 0 | 0 | 101,249 | ||
| Digital Realty | COM | 253868103 | 4,338 | 40,715 | SH | SOLE | 0 | 0 | 40,715 | ||
| DowDuPont Inc | COM | 26078J100 | 4,194 | 78,429 | SH | SOLE | 0 | 0 | 78,429 | ||
| Enterprise Products Partners L | COM | 293792107 | 3,376 | 137,310 | SH | SOLE | 0 | 0 | 137,310 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 3,716 | 54,502 | SH | SOLE | 0 | 0 | 54,502 | ||
| General Motors | COM | 37045V100 | 3,624 | 108,335 | SH | SOLE | 0 | 0 | 108,335 | ||
| Home Depot Inc | COM | 437076102 | 3,182 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
| Intel Corporation | COM | 458140100 | 5,562 | 118,527 | SH | SOLE | 0 | 0 | 118,527 | ||
| Int'l Business Machines | COM | 459200101 | 2,875 | 25,289 | SH | SOLE | 0 | 0 | 25,289 | ||
| Johnson & Johnson | COM | 478160104 | 4,924 | 38,153 | SH | SOLE | 0 | 0 | 38,153 | ||
| JP Morgan Chase | COM | 46625H100 | 442 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
| Lilly Eli & Company | COM | 532457108 | 274 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
| Lockheed Martin Corp | COM | 539830109 | 4,796 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | ||
| Magellan Midstream Partners LP | COM | 559080106 | 2,792 | 48,935 | SH | SOLE | 0 | 0 | 48,935 | ||
| Microchip Technology Inc | COM | 595017104 | 3,593 | 49,963 | SH | SOLE | 0 | 0 | 49,963 | ||
| Microsoft | COM | 594918104 | 6,386 | 62,870 | SH | SOLE | 0 | 0 | 62,870 | ||
| Pfizer, Inc. | COM | 717081103 | 5,552 | 127,186 | SH | SOLE | 0 | 0 | 127,186 | ||
| Philip Morris Intl Inc | COM | 718172109 | 2,789 | 41,783 | SH | SOLE | 0 | 0 | 41,783 | ||
| Public Storage Inc | COM | 74460D109 | 3,820 | 18,872 | SH | SOLE | 0 | 0 | 18,872 | ||
| Procter & Gamble Company | COM | 742718109 | 7,171 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
| Qualcomm Inc | COM | 747525103 | 3,914 | 68,772 | SH | SOLE | 0 | 0 | 68,772 | ||
| Royal Bank of Canada | COM | 780087102 | 4,138 | 60,393 | SH | SOLE | 0 | 0 | 60,393 | ||
| S P D R TRUST Unit SR | COM | 78462F103 | 373 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
| Schwab U.S. Large-Cap ETF | COM | 808524201 | 774 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
| Schwab U.S. Small-Cap ETF | COM | 808524607 | 750 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
| Texas Instruments Inc | COM | 88224Q107 | 3,308 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
| TransCanada Corporation | COM | 89353D107 | 3,126 | 87,557 | SH | SOLE | 0 | 0 | 87,557 | ||
| United Technologies Corp | COM | 913017109 | 4,149 | 38,966 | SH | SOLE | 0 | 0 | 38,966 | ||
| Verizon Communications | COM | 92343V104 | 5,229 | 93,013 | SH | SOLE | 0 | 0 | 93,013 | ||
| Walt Disney Co | COM | 254687106 | 2,281 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
| Xcel Energy Inc. | COM | 98389B100 | 4,800 | 97,428 | SH | SOLE | 0 | 0 | 97,428 | ||