The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE COM 00287Y109 14,594 154,300 SH   SOLE   154,300 0 0
ALPHABET INC- CL C COM 02079K107 119 100 SH   SOLE   100 0 0
ALPHABET INC-CL A COM 02079K305 121 100 SH   SOLE   100 0 0
ALTRA INDUSTRIAL MOTION COM 02208R106 3 77 SH   SOLE   77 0 0
ALTRIA GROUP COM 02209S103 12,525 207,684 SH   SOLE   207,684 0 0
AMEREN COM 023608102 329 5,200 SH   SOLE   5,200 0 0
AMERICAN ELECTRIC POWER COM 025537101 28,572 403,100 SH   SOLE   403,100 0 0
AMGEN COM 031162100 26,730 128,950 SH   SOLE   128,950 0 0
ANTERO MIDSTREAM PARNTERS COM 03673L103 22,519 785,740 SH   SOLE   785,740 0 0
APPLE COM 037833100 316 1,400 SH   SOLE   1,400 0 0
AT&T COM 00206R102 21,830 650,100 SH   SOLE   650,100 0 0
AVALONBAY COMMUNITIES COM 053484101 12,988 71,700 SH   SOLE   71,700 0 0
BANCO LATINOAMERICANO COME-E COM 002069485 997 47,660 SH   SOLE   47,660 0 0
BANK OF AMERICA COM 060505104 22,160 752,200 SH   SOLE   752,200 0 0
BB&T CORPORATION COM 054937107 15,504 319,400 SH   SOLE   319,400 0 0
BERKSHIRE HATHAWAY COM 084670108 320 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY-CL B COM 084670702 106 496 SH   SOLE   496 0 0
BOEING COM 097023105 25,289 68,000 SH   SOLE   68,000 0 0
BP ADR COM 055622104 21 459 SH   SOLE   459 0 0
CAPITAL ONE FINL COM 14040H105 187 1,969 SH   SOLE   1,969 0 0
CARNIVAL COM 143658300 13,411 210,300 SH   SOLE   210,300 0 0
CHARLES SCHWAB COM 808513105 129 2,633 SH   SOLE   2,633 0 0
CHEVRON COM 166764100 3,491 28,550 SH   SOLE   28,550 0 0
CISCO SYSTEMS COM 17275R102 31,749 652,600 SH   SOLE   652,600 0 0
CITIGROUP COM 172967424 12,354 172,200 SH   SOLE   172,200 0 0
COCA-COLA COM 191216100 2,808 60,800 SH   SOLE   60,800 0 0
COLGATE-PALMOLIVE COM 194162103 40 600 SH   SOLE   600 0 0
CONOCOPHILLIPS COM 20825C104 23 300 SH   SOLE   300 0 0
CONSOLIDATED EDISON COM 209115104 27,611 362,400 SH   SOLE   362,400 0 0
CORESITE REALTY CORP COM 21870Q105 13,969 125,690 SH   SOLE   125,690 0 0
COSTCO WHOLESALE COM 22160K105 23,253 99,000 SH   SOLE   99,000 0 0
CROWN CASTLE INTL CORP COM 22822V101 13,469 120,980 SH   SOLE   120,980 0 0
CSX COM 126408103 111 1,500 SH   SOLE   1,500 0 0
DANAHER COM 235851102 65 600 SH   SOLE   600 0 0
DEERE & CO COM 244199105 75 500 SH   SOLE   500 0 0
DELTA AIR LINES INC COM 247361702 14,203 245,600 SH   SOLE   245,600 0 0
DEVON ENERGY COM 25179M103 32 800 SH   SOLE   800 0 0
DIGITAL REALTY REIT COM 253868103 15,601 138,700 SH   SOLE   138,700 0 0
DOWDUPONT INC COM 26078J100 16,946 263,500 SH   SOLE   263,500 0 0
DTE ENERGY COM 233331107 12,976 118,900 SH   SOLE   118,900 0 0
DUKE ENERGY COM 26441C204 21,117 263,900 SH   SOLE   263,900 0 0
ECOLAB COM 278865100 141 900 SH   SOLE   900 0 0
ELI LILLY & CO COM 532457108 23,651 220,400 SH   SOLE   220,400 0 0
EMERSON ELECTRIC COM 291011104 14,902 194,600 SH   SOLE   194,600 0 0
ENERGY TRANSFER PARTNERS LP COM 29278N103 23,431 1,052,600 SH   SOLE   1,052,600 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 35,340 1,230,070 SH   SOLE   1,230,070 0 0
EXXON MOBIL COM 30231G102 19,014 223,636 SH   SOLE   223,636 0 0
FIRSTENERGY COM 337932107 13,121 353,000 SH   SOLE   353,000 0 0
FORD MOTOR COM 345370860 49 5,300 SH   SOLE   5,300 0 0
FORTIVE CORP COM 34959J108 22 265 SH   SOLE   265 0 0
GENERAL ELECTRIC COM 369604103 107 9,502 SH   SOLE   9,502 0 0
GENERAL MILLS COM 370334104 19,786 461,000 SH   SOLE   461,000 0 0
GILEAD SCIENCES COM 375558103 19,673 254,800 SH   SOLE   254,800 0 0
HOME DEPOT COM 437076102 16,344 78,900 SH   SOLE   78,900 0 0
HUNTINGTON BANCSHARES COM 446150104 12,628 846,400 SH   SOLE   846,400 0 0
ILLINOIS TOOL WORKS COM 452308109 56 400 SH   SOLE   400 0 0
INTEL COM 458140100 16,518 349,300 SH   SOLE   349,300 0 0
INTL BUSINESS MACHINES COM 459200101 14,707 97,260 SH   SOLE   97,260 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 19,221 103,458 SH   SOLE   103,458 0 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803 198 6,600 SH   SOLE   6,600 0 0
ISHARES BARCLAYS 20 plus YEAR ETF COM 464287432 7,422 63,430 SH   SOLE   63,430 0 0
ISHARES BARCLAYS INTERMEDIATE COM 464288638 238 4,500 SH   SOLE   4,500 0 0
ISHARES IBOXX H/Y CORP BOND ETF COM 464288513 981 11,400 SH   SOLE   11,400 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 39 900 SH   SOLE   900 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 156 1,000 SH   SOLE   1,000 0 0
ISHARES S and P MIDCAP 400 COM 464287507 274 1,360 SH   SOLE   1,360 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 150 1,500 SH   SOLE   1,500 0 0
ITT COM 45073V108 25 400 SH   SOLE   400 0 0
JACOBS ENGINEERING COM 469814107 54 700 SH   SOLE   700 0 0
JOHNSON and JOHNSON COM 478160104 1,409 10,200 SH   SOLE   10,200 0 0
JPMORGAN CHASE COM 46625H100 37,690 334,017 SH   SOLE   334,017 0 0
KIMBERLY-CLARK COM 494368103 45 400 SH   SOLE   400 0 0
KRAFT HEINZ CO COM 500754106 11,722 212,700 SH   SOLE   212,700 0 0
L-3 TECHNOLOGIES COM 502413107 64 300 SH   SOLE   300 0 0
LAS VEGAS SANDS COM 517834107 15,396 259,500 SH   SOLE   259,500 0 0
LLOYDS TSB GROUP PLC COM 539439109 88 29,100 SH   SOLE   29,100 0 0
LOCKHEED MARTIN COM 539830109 37,744 109,100 SH   SOLE   109,100 0 0
LYONDELLBASELL INDUSTRIES-CL A COM N53745100 92 900 SH   SOLE   900 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 27,945 412,650 SH   SOLE   412,650 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 23,289 413,000 SH   SOLE   413,000 0 0
MCDONALD'S COM 580135101 26,532 158,600 SH   SOLE   158,600 0 0
MERCK and CO COM 58933Y105 33,767 476,000 SH   SOLE   476,000 0 0
MICROCHIP TECHNOLOGY COM 595017104 402 5,100 SH   SOLE   5,100 0 0
MICROSOFT COM 594918104 28,364 248,000 SH   SOLE   248,000 0 0
NIKE-B COM 654106103 169 2,000 SH   SOLE   2,000 0 0
NOVARTIS-ADR COM 66987V109 75 876 SH   SOLE   876 0 0
OCCIDENTAL PETROLEUM COM 674599105 107 1,300 SH   SOLE   1,300 0 0
ONEOK COM 682680103 19,368 285,699 SH   SOLE   285,699 0 0
ORACLE COM 68389X105 356 6,900 SH   SOLE   6,900 0 0
PAYCHEX COM 704326107 23,524 319,400 SH   SOLE   319,400 0 0
PEPSICO COM 713448108 2,225 19,900 SH   SOLE   19,900 0 0
PFIZER COM 717081103 31,949 724,970 SH   SOLE   724,970 0 0
PHILIP MORRIS COM 718172109 26,696 327,400 SH   SOLE   327,400 0 0
PHILLIPS 66 COM 718546104 25,267 224,160 SH   SOLE   224,160 0 0
PNC FINANCIAL COM 693475105 21,273 156,200 SH   SOLE   156,200 0 0
PROCTER and GAMBLE COM 742718109 57 680 SH   SOLE   680 0 0
PROLOGIS COM 74340W103 13,816 203,800 SH   SOLE   203,800 0 0
PRUDENTIAL FINANCIAL COM 744320102 11,236 110,900 SH   SOLE   110,900 0 0
PUBLIC STORAGE COM 74460D109 141 700 SH   SOLE   700 0 0
QUALCOMM COM 747525103 324 4,500 SH   SOLE   4,500 0 0
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 192 660 SH   SOLE   660 0 0
SCHWAB US SMALL-CAP ETF COM 808524607 18,756 246,235 SH   SOLE   246,235 0 0
SIX FLAGS ENTERTAINMENT COM 83001A102 15,640 224,000 SH   SOLE   224,000 0 0
STARBUCKS COM 855244109 15,489 272,500 SH   SOLE   272,500 0 0
STERICYCLE COM 858912108 70 1,200 SH   SOLE   1,200 0 0
SUNTRUST BANKS COM 867914103 15,696 235,000 SH   SOLE   235,000 0 0
TARGA RESOURCES COM 87612G101 12,918 229,400 SH   SOLE   229,400 0 0
TEXAS INSTRUMENTS COM 882508104 21,147 197,100 SH   SOLE   197,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 171 700 SH   SOLE   700 0 0
TORONTO-DOMINION BANK COM 891160509 16,100 264,800 SH   SOLE   264,800 0 0
UMPQUA HOLDINGS COM 904214103 11,914 572,800 SH   SOLE   572,800 0 0
UNITED PARCEL SERVICE COM 911312106 14,979 128,300 SH   SOLE   128,300 0 0
VALERO ENERGY COM 91913Y100 19,474 171,200 SH   SOLE   171,200 0 0
VANGUARD REIT ETF COM 922908553 23 280 SH   SOLE   280 0 0
VERIZON COMMUNICATIONS COM 92343V104 24,821 464,900 SH   SOLE   464,900 0 0
WAL-MART STORES COM 931142103 396 4,220 SH   SOLE   4,220 0 0
WASTE MANAGEMENT COM 94106L109 16,409 181,600 SH   SOLE   181,600 0 0
WELLS FARGO COM 949746101 95 1,800 SH   SOLE   1,800 0 0