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 |
|
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 |
AFLAC INC | COM | 001055102 | 249 | 3,951 | SH | SOLE | 0 | 3,951 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,741 | 3,680 | SH | SOLE | 0 | 3,680 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,730 | 208,710 | SH | SOLE | 0 | 208,710 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,701 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 357 | 5,819 | SH | SOLE | 0 | 5,819 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,143 | 24,550 | SH | SOLE | 0 | 24,550 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 330 | 14,907 | SH | SOLE | 0 | 14,907 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 351 | 7,184 | SH | SOLE | 0 | 7,184 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,931 | 91,122 | SH | SOLE | 0 | 91,122 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 671 | 22,228 | SH | SOLE | 0 | 22,228 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,011 | 222,688 | SH | SOLE | 0 | 222,688 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 408 | 11,082 | SH | SOLE | 0 | 11,082 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 543 | 11,120 | SH | SOLE | 0 | 11,120 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,792 | 19,679 | SH | SOLE | 0 | 19,679 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 811 | 57,914 | SH | SOLE | 0 | 57,914 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 793 | 12,410 | SH | SOLE | 0 | 12,410 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 836 | 12,306 | SH | SOLE | 0 | 12,306 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 229 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 373 | 3,592 | SH | SOLE | 0 | 3,592 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,467 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,877 | 50,655 | SH | SOLE | 0 | 50,655 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 87 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,495 | 68,077 | SH | SOLE | 0 | 68,077 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,643 | 22,180 | SH | SOLE | 0 | 22,180 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 647 | 5,135 | SH | SOLE | 0 | 5,135 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,826 | 45,558 | SH | SOLE | 0 | 45,558 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20,695 | 446,110 | SH | SOLE | 0 | 446,110 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 625 | 8,851 | SH | SOLE | 0 | 8,851 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,065 | 93,240 | SH | SOLE | 0 | 93,240 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,486 | 75,385 | SH | SOLE | 0 | 75,385 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 271 | 4,275 | SH | SOLE | 0 | 4,275 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,281 | 498,811 | SH | SOLE | 0 | 498,811 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 397 | 14,729 | SH | SOLE | 0 | 14,729 | 0 | 0 | |
FISERV INC | COM | 337738108 | 344 | 3,349 | SH | SOLE | 0 | 3,349 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 285 | 2,955 | SH | SOLE | 0 | 2,955 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 232 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,847 | 210,885 | SH | SOLE | 0 | 210,885 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,910 | 122,983 | SH | SOLE | 0 | 122,983 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,742 | 137,991 | SH | SOLE | 0 | 137,991 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 435 | 13,672 | SH | SOLE | 0 | 13,672 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 584 | 18,769 | SH | SOLE | 0 | 18,769 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 504 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 458 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,099 | 64,887 | SH | SOLE | 0 | 64,887 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,887 | 12,459 | SH | SOLE | 0 | 12,459 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 718 | 6,041 | SH | SOLE | 0 | 6,041 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 202 | 3,537 | SH | SOLE | 0 | 3,537 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 605 | 5,486 | SH | SOLE | 0 | 5,486 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 350 | 3,131 | SH | SOLE | 0 | 3,131 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,949 | 156,645 | SH | SOLE | 0 | 156,645 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,434 | 103,235 | SH | SOLE | 0 | 103,235 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 464 | 117,500 | SH | SOLE | 0 | 117,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,254 | 5,660 | SH | SOLE | 0 | 5,660 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,872 | 27,210 | SH | SOLE | 0 | 27,210 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,519 | 43,914 | SH | SOLE | 0 | 43,914 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,113 | 219,320 | SH | SOLE | 0 | 219,320 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 493 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 666 | 22,316 | SH | SOLE | 0 | 22,316 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 427 | 5,045 | SH | SOLE | 0 | 5,045 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,081 | 117,886 | SH | SOLE | 0 | 117,886 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,770 | 228,412 | SH | SOLE | 0 | 228,412 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 23,483 | 239,350 | SH | SOLE | 0 | 239,350 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 282 | 3,256 | SH | SOLE | 0 | 3,256 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 892 | 14,256 | SH | SOLE | 0 | 14,256 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,663 | 222,377 | SH | SOLE | 0 | 222,377 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 17,219 | 209,191 | SH | SOLE | 0 | 209,191 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 614 | 22,690 | SH | SOLE | 0 | 22,690 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 898 | 15,596 | SH | SOLE | 0 | 15,596 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 816 | 16,833 | SH | SOLE | 0 | 16,833 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,516 | 20,560 | SH | SOLE | 0 | 20,560 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 28,176 | 1,141,668 | SH | SOLE | 0 | 1,141,668 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 259 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 778 | 25,426 | SH | SOLE | 0 | 25,426 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,585 | 43,300 | SH | SOLE | 0 | 43,300 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 213 | 5,904 | SH | SOLE | 0 | 5,904 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 926 | 50,118 | SH | SOLE | 0 | 50,118 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,077 | 13,747 | SH | SOLE | 0 | 13,747 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 633 | 24,170 | SH | SOLE | 0 | 24,170 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 585 | 15,273 | SH | SOLE | 0 | 15,273 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,539 | 23,880 | SH | SOLE | 0 | 23,880 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 624 | 38,935 | SH | SOLE | 0 | 38,935 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 761 | 18,743 | SH | SOLE | 0 | 18,743 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 702 | 28,300 | SH | SOLE | 0 | 28,300 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 604 | 13,370 | SH | SOLE | 0 | 13,370 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 6,420 | 143,690 | SH | SOLE | 0 | 143,690 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 259 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 373 | 6,237 | SH | SOLE | 0 | 6,237 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 219 | 2,191 | SH | SOLE | 0 | 2,191 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,763 | 30,554 | SH | SOLE | 0 | 30,554 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8,249 | 120,440 | SH | SOLE | 0 | 120,440 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 270 | 7,199 | SH | SOLE | 0 | 7,199 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,568 | 73,790 | SH | SOLE | 0 | 73,790 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,839 | 88,426 | SH | SOLE | 0 | 88,426 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 841 | 21,462 | SH | SOLE | 0 | 21,462 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,810 | 49,202 | SH | SOLE | 0 | 49,202 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 16,209 | 258,685 | SH | SOLE | 0 | 258,685 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 660 | 127,465 | SH | SOLE | 0 | 127,465 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 389 | 12,135 | SH | SOLE | 0 | 12,135 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 2,530 | 9,720 | SH | SOLE | 0 | 9,720 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 213 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,082 | 26,881 | SH | SOLE | 0 | 26,881 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,341 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 880 | 10,910 | SH | SOLE | 0 | 10,910 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 960 | 13,230 | SH | SOLE | 0 | 13,230 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 569 | 7,648 | SH | SOLE | 0 | 7,648 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 425 | 59,580 | SH | SOLE | 0 | 59,580 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 349 | 28,896 | SH | SOLE | 0 | 28,896 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 411,386 | 4,921,478 | SH | SOLE | 0 | 4,921,478 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,999 | 26,285 | SH | SOLE | 0 | 26,285 | 0 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 90 | 93,334 | SH | SOLE | 0 | 93,334 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,846 | 439,316 | SH | SOLE | 0 | 439,316 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 469 | 15,788 | SH | SOLE | 0 | 15,788 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 852 | 55,645 | SH | SOLE | 0 | 55,645 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,166 | 59,838 | SH | SOLE | 0 | 59,838 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,255 | 74,071 | SH | SOLE | 0 | 74,071 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 230 | 30,523 | SH | SOLE | 0 | 30,523 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 468 | 6,460 | SH | SOLE | 0 | 6,460 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,343 | 154,491 | SH | SOLE | 0 | 154,491 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 380 | 10,210 | SH | SOLE | 0 | 10,210 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,961 | 53,578 | SH | SOLE | 0 | 53,578 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,547 | 7,526 | SH | SOLE | 0 | 7,526 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 546 | 28,250 | SH | SOLE | 0 | 28,250 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,046 | 41,720 | SH | SOLE | 0 | 41,720 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 347 | 11,611 | SH | SOLE | 0 | 11,611 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,419 | 50,528 | SH | SOLE | 0 | 50,528 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,349 | 45,832 | SH | SOLE | 0 | 45,832 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 259 | 4,042 | SH | SOLE | 0 | 4,042 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 280 | 5,171 | SH | SOLE | 0 | 5,171 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,785 | 21,188 | SH | SOLE | 0 | 21,188 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 387 | 3,320 | SH | SOLE | 0 | 3,320 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,360 | 66,213 | SH | SOLE | 0 | 66,213 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 685 | 5,936 | SH | SOLE | 0 | 5,936 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 382 | 38,830 | SH | SOLE | 0 | 38,830 | 0 | 0 |