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 |
AFLAC INC | COM | 001055102 | 285 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,022 | 14,480 | SH | SOLE | 0 | 14,480 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,120 | 206,565 | SH | SOLE | 0 | 206,565 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,338 | 4,665 | SH | SOLE | 0 | 4,665 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 354 | 5,819 | SH | SOLE | 0 | 5,819 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,000 | 37,550 | SH | SOLE | 0 | 37,550 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 400 | 14,357 | SH | SOLE | 0 | 14,357 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 400 | 7,184 | SH | SOLE | 0 | 7,184 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,679 | 80,322 | SH | SOLE | 0 | 80,322 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 832 | 23,428 | SH | SOLE | 0 | 23,428 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 302 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 767 | 57,822 | SH | SOLE | 0 | 57,822 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 431 | 11,082 | SH | SOLE | 0 | 11,082 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 545 | 11,120 | SH | SOLE | 0 | 11,120 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,864 | 19,779 | SH | SOLE | 0 | 19,779 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 898 | 57,914 | SH | SOLE | 0 | 57,914 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 913 | 12,410 | SH | SOLE | 0 | 12,410 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 552 | 7,845 | SH | SOLE | 0 | 7,845 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 214 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 344 | 3,592 | SH | SOLE | 0 | 3,592 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,273 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,530 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,228 | 55,775 | SH | SOLE | 0 | 55,775 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 90 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,785 | 74,267 | SH | SOLE | 0 | 74,267 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,174 | 24,280 | SH | SOLE | 0 | 24,280 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 711 | 5,135 | SH | SOLE | 0 | 5,135 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,995 | 48,978 | SH | SOLE | 0 | 48,978 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 22,021 | 485,790 | SH | SOLE | 0 | 485,790 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 661 | 9,026 | SH | SOLE | 0 | 9,026 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,457 | 93,240 | SH | SOLE | 0 | 93,240 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,399 | 96,080 | SH | SOLE | 0 | 96,080 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 277 | 4,275 | SH | SOLE | 0 | 4,275 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,062 | 788,166 | SH | SOLE | 0 | 788,166 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 284 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,190 | 253,795 | SH | SOLE | 0 | 253,795 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,872 | 122,983 | SH | SOLE | 0 | 122,983 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,309 | 144,551 | SH | SOLE | 0 | 144,551 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 631 | 16,446 | SH | SOLE | 0 | 16,446 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 639 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 438 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,132 | 64,997 | SH | SOLE | 0 | 64,997 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,981 | 13,049 | SH | SOLE | 0 | 13,049 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 786 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 654 | 5,677 | SH | SOLE | 0 | 5,677 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 350 | 3,076 | SH | SOLE | 0 | 3,076 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,574 | 169,612 | SH | SOLE | 0 | 169,612 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,949 | 126,335 | SH | SOLE | 0 | 126,335 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 361 | 121,650 | SH | SOLE | 0 | 121,650 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 936 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,786 | 76,130 | SH | SOLE | 0 | 76,130 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,034 | 50,139 | SH | SOLE | 0 | 50,139 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 222 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,371 | 241,760 | SH | SOLE | 0 | 241,760 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 544 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,092 | 23,004 | SH | SOLE | 0 | 23,004 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 411 | 5,045 | SH | SOLE | 0 | 5,045 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14,340 | 135,356 | SH | SOLE | 0 | 135,356 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,289 | 235,419 | SH | SOLE | 0 | 235,419 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25,682 | 252,479 | SH | SOLE | 0 | 252,479 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 409 | 5,156 | SH | SOLE | 0 | 5,156 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 864 | 15,458 | SH | SOLE | 0 | 15,458 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,344 | 230,774 | SH | SOLE | 0 | 230,774 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 19,671 | 232,321 | SH | SOLE | 0 | 232,321 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 461 | 22,569 | SH | SOLE | 0 | 22,569 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 823 | 24,350 | SH | SOLE | 0 | 24,350 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 922 | 15,596 | SH | SOLE | 0 | 15,596 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 930 | 16,833 | SH | SOLE | 0 | 16,833 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,581 | 121,150 | SH | SOLE | 0 | 121,150 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 30,871 | 1,141,668 | SH | SOLE | 0 | 1,141,668 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 268 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 931 | 25,426 | SH | SOLE | 0 | 25,426 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,930 | 68,800 | SH | SOLE | 0 | 68,800 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 227 | 5,537 | SH | SOLE | 0 | 5,537 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 467 | 20,681 | SH | SOLE | 0 | 20,681 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,074 | 13,912 | SH | SOLE | 0 | 13,912 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 639 | 24,345 | SH | SOLE | 0 | 24,345 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 765 | 16,632 | SH | SOLE | 0 | 16,632 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,642 | 36,420 | SH | SOLE | 0 | 36,420 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 555 | 42,855 | SH | SOLE | 0 | 42,855 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 675 | 16,743 | SH | SOLE | 0 | 16,743 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 763 | 28,300 | SH | SOLE | 0 | 28,300 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 658 | 13,725 | SH | SOLE | 0 | 13,725 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7,425 | 158,190 | SH | SOLE | 0 | 158,190 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 284 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 256 | 6,237 | SH | SOLE | 0 | 6,237 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 225 | 2,191 | SH | SOLE | 0 | 2,191 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,676 | 28,866 | SH | SOLE | 0 | 28,866 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,473 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,837 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10,491 | 143,670 | SH | SOLE | 0 | 143,670 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 67 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,437 | 35,199 | SH | SOLE | 0 | 35,199 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,186 | 151,830 | SH | SOLE | 0 | 151,830 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4,256 | 84,435 | SH | SOLE | 0 | 84,435 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 667 | 30,839 | SH | SOLE | 0 | 30,839 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 941 | 21,772 | SH | SOLE | 0 | 21,772 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,088 | 49,877 | SH | SOLE | 0 | 49,877 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,130 | 262,905 | SH | SOLE | 0 | 262,905 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 753 | 127,465 | SH | SOLE | 0 | 127,465 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 358 | 12,860 | SH | SOLE | 0 | 12,860 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 2,844 | 11,760 | SH | SOLE | 0 | 11,760 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 234 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,162 | 26,651 | SH | SOLE | 0 | 26,651 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 18 | 11,995 | SH | SOLE | 0 | 11,995 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,449 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 936 | 10,910 | SH | SOLE | 0 | 10,910 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,688 | 20,240 | SH | SOLE | 0 | 20,240 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 594 | 7,401 | SH | SOLE | 0 | 7,401 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 342 | 8,979 | SH | SOLE | 0 | 8,979 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,016 | 70,705 | SH | SOLE | 0 | 70,705 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 640 | 38,471 | SH | SOLE | 0 | 38,471 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 462,116 | 4,929,763 | SH | SOLE | 0 | 4,929,763 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,448 | 30,175 | SH | SOLE | 0 | 30,175 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 485 | 11,195 | SH | SOLE | 0 | 11,195 | 0 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 43 | 93,334 | SH | SOLE | 0 | 93,334 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,014 | 321,239 | SH | SOLE | 0 | 321,239 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 685 | 20,364 | SH | SOLE | 0 | 20,364 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 220 | 6,699 | SH | SOLE | 0 | 6,699 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 981 | 58,070 | SH | SOLE | 0 | 58,070 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,432 | 59,568 | SH | SOLE | 0 | 59,568 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,539 | 88,861 | SH | SOLE | 0 | 88,861 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 506 | 26,209 | SH | SOLE | 0 | 26,209 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 567 | 6,870 | SH | SOLE | 0 | 6,870 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,556 | 149,208 | SH | SOLE | 0 | 149,208 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 360 | 10,585 | SH | SOLE | 0 | 10,585 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,571 | 10,060 | SH | SOLE | 0 | 10,060 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,748 | 140,515 | SH | SOLE | 0 | 140,515 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,586 | 7,572 | SH | SOLE | 0 | 7,572 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 559 | 29,140 | SH | SOLE | 0 | 29,140 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,484 | 51,614 | SH | SOLE | 0 | 51,614 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 375 | 8,901 | SH | SOLE | 0 | 8,901 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,579 | 54,698 | SH | SOLE | 0 | 54,698 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,456 | 45,832 | SH | SOLE | 0 | 45,832 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 206 | 4,042 | SH | SOLE | 0 | 4,042 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289 | 5,171 | SH | SOLE | 0 | 5,171 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,764 | 21,188 | SH | SOLE | 0 | 21,188 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 362 | 3,460 | SH | SOLE | 0 | 3,460 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,592 | 67,765 | SH | SOLE | 0 | 67,765 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 752 | 21,701 | SH | SOLE | 0 | 21,701 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 437 | 3,856 | SH | SOLE | 0 | 3,856 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 456 | 42,105 | SH | SOLE | 0 | 42,105 | 0 | 0 |