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
EXXON MOBIL CORP COM 30231G102 382,935 4,912,571 SH   SOLE 0 4,912,571 0 0
SERVICE CORP INTL COM 817565104 35,460 1,362,781 SH   SOLE 0 1,362,781 0 0
PHILIP MORRIS INTL INC COM 718172109 19,857 225,882 SH   SOLE 0 225,882 0 0
COCA COLA CO COM 191216100 17,397 404,966 SH   SOLE 0 404,966 0 0
PROCTER & GAMBLE CO COM 742718109 15,233 191,829 SH   SOLE 0 191,829 0 0
ALTRIA GROUP INC COM 02209S103 14,522 249,481 SH   SOLE 0 249,481 0 0
JOHNSON & JOHNSON COM 478160104 14,366 139,860 SH   SOLE 0 139,860 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,611 493,011 SH   SOLE 0 493,011 0 0
MICROSOFT CORP COM 594918104 10,986 198,017 SH   SOLE 0 198,017 0 0
PEPSICO INC COM 713448108 9,855 98,629 SH   SOLE 0 98,629 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,061 93,240 SH   SOLE 0 93,240 0 0
APPLE INC COM 037833100 7,340 69,735 SH   SOLE 0 69,735 0 0
CHEVRON CORP NEW COM 166764100 7,327 81,448 SH   SOLE 0 81,448 0 0
GENERAL MLS INC COM 370334104 6,619 114,790 SH   SOLE 0 114,790 0 0
KINDER MORGAN INC DEL COM 49456B101 6,513 436,537 SH   SOLE 0 436,537 0 0
ABBOTT LABS COM 002824100 6,504 144,834 SH   SOLE 0 144,834 0 0
LILLY ELI & CO COM 532457108 6,275 74,476 SH   SOLE 0 74,476 0 0
3M CO COM 88579Y101 6,024 39,990 SH   SOLE 0 39,990 0 0
PFIZER INC COM 717081103 5,617 174,008 SH   SOLE 0 174,008 0 0
WAL-MART STORES INC COM 931142103 5,337 87,060 SH   SOLE 0 87,060 0 0
DISNEY WALT CO COM DISNEY 254687106 5,299 50,430 SH   SOLE 0 50,430 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,229 46,332 SH   SOLE 0 46,332 0 0
UNILEVER N V N Y SHS NEW 904784709 4,861 112,220 SH   SOLE 0 112,220 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,755 205,844 SH   SOLE 0 205,844 0 0
MERCK & CO INC NEW COM 58933Y105 4,215 79,798 SH   SOLE 0 79,798 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,979 83,720 SH   SOLE 0 83,720 0 0
MCDONALDS CORP COM 580135101 3,904 33,045 SH   SOLE 0 33,045 0 0
GENERAL ELECTRIC CO COM 369604103 3,843 123,364 SH   SOLE 0 123,364 0 0
WELLS FARGO & CO NEW COM 949746101 3,305 60,790 SH   SOLE 0 60,790 0 0
METLIFE INC COM 59156R108 3,175 65,861 SH   SOLE 0 65,861 0 0
CATERPILLAR INC DEL COM 149123101 3,171 46,655 SH   SOLE 0 46,655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,065 22,275 SH   SOLE 0 22,275 0 0
ABBVIE INC COM 00287Y109 2,927 49,416 SH   SOLE 0 49,416 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,903 21,988 SH   SOLE 0 21,988 0 0
BANK AMER CORP COM 060505104 2,612 155,203 SH   SOLE 0 155,203 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,545 61,286 SH   SOLE 0 61,286 0 0
BIOGEN IDEC INC COM 09062X103 2,353 7,680 SH   SOLE 0 7,680 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,343 166,285 SH   SOLE 0 166,285 0 0
INTEL CORP COM 458140100 2,289 66,430 SH   SOLE 0 66,430 0 0
ALPHABET INC CAP STK CL C 02079K107 2,170 2,860 SH   SOLE 0 2,860 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,170 59,789 SH   SOLE 0 59,789 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,138 31,472 SH   SOLE 0 31,472 0 0
FACEBOOK INC CL A 30303M102 1,988 18,995 SH   SOLE 0 18,995 0 0
ACE LTD SHS H0023R105 1,882 16,110 SH   SOLE 0 16,110 0 0
STARBUCKS CORP COM 855244109 1,869 31,140 SH   SOLE 0 31,140 0 0
TJX COS INC NEW COM 872540109 1,847 26,050 SH   SOLE 0 26,050 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,804 21,188 SH   SOLE 0 21,188 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,779 129,491 SH   SOLE 0 129,491 0 0
AMAZON COM INC COM 023135106 1,778 2,630 SH   SOLE 0 2,630 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,749 42,434 SH   SOLE 0 42,434 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,697 13,790 SH   SOLE 0 13,790 0 0
COACH INC COM 189754104 1,686 51,520 SH   SOLE 0 51,520 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,403 18,588 SH   SOLE 0 18,588 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,398 15,000 SH   SOLE 0 15,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,355 52,708 SH   SOLE 0 52,708 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,288 32,740 SH   SOLE 0 32,740 0 0
LOCKHEED MARTIN CORP COM 539830109 1,226 5,645 SH   SOLE 0 5,645 0 0
CAMPBELL SOUP CO COM 134429109 1,209 23,000 SH   SOLE 0 23,000 0 0
SCHLUMBERGER LTD COM 806857108 1,157 16,590 SH   SOLE 0 16,590 0 0
CONOCOPHILLIPS COM 20825C104 1,114 23,866 SH   SOLE 0 23,866 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,084 47,496 SH   SOLE 0 47,496 0 0
COLGATE PALMOLIVE CO COM 194162103 1,081 16,220 SH   SOLE 0 16,220 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 965 102,118 SH   SOLE 0 102,118 0 0
US BANCORP DEL COM NEW 902973304 919 21,543 SH   SOLE 0 21,543 0 0
BANK NEW YORK MELLON CORP COM 064058100 907 22,004 SH   SOLE 0 22,004 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 854 12,410 SH   SOLE 0 12,410 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 836 15,596 SH   SOLE 0 15,596 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 825 39,726 SH   SOLE 0 39,726 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 814 11,397 SH   SOLE 0 11,397 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 808 20,463 SH   SOLE 0 20,463 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 808 17,635 SH   SOLE 0 17,635 0 0
AT&T INC COM 00206R102 754 21,907 SH   SOLE 0 21,907 0 0
UBS GROUP AG SHS H42097107 748 38,610 SH   SOLE 0 38,610 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 727 55,195 SH   SOLE 0 55,195 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 725 45,384 SH   SOLE 0 45,384 0 0
UNITED CONTL HLDGS INC COM 910047109 715 12,474 SH   SOLE 0 12,474 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 704 63,749 SH   SOLE 0 63,749 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 704 48,758 SH   SOLE 0 48,758 0 0
TARGA RES CORP COM 87612G101 691 25,540 SH   SOLE 0 25,540 0 0
CVS HEALTH CORP COM 126650100 689 7,052 SH   SOLE 0 7,052 0 0
U S G CORP COM NEW 903293405 687 28,300 SH   SOLE 0 28,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 676 5,925 SH   SOLE 0 5,925 0 0
CLOROX CO DEL COM 189054109 651 5,135 SH   SOLE 0 5,135 0 0
FISERV INC COM 337738108 651 7,117 SH   SOLE 0 7,117 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 633 19,349 SH   SOLE 0 19,349 0 0
SPECTRA ENERGY CORP COM 847560109 609 25,448 SH   SOLE 0 25,448 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 607 5,810 SH   SOLE 0 5,810 0 0
BP PLC SPONSORED ADR 055622104 596 19,057 SH   SOLE 0 19,057 0 0
SUNCOR ENERGY INC NEW COM 867224107 579 22,450 SH   SOLE 0 22,450 0 0
UNILEVER PLC SPON ADR NEW 904767704 573 13,283 SH   SOLE 0 13,283 0 0
AMBEV SA SPONSORED ADR 02319V103 566 126,850 SH   SOLE 0 126,850 0 0
ROSS STORES INC COM 778296103 563 10,466 SH   SOLE 0 10,466 0 0
VALERO ENERGY CORP NEW COM 91913Y100 557 7,884 SH   SOLE 0 7,884 0 0
NOVARTIS A G SPONSORED ADR 66987V109 552 6,415 SH   SOLE 0 6,415 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 546 23,995 SH   SOLE 0 23,995 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 541 87,011 SH   SOLE 0 87,011 0 0
PNC FINL SVCS GROUP INC COM 693475105 528 5,545 SH   SOLE 0 5,545 0 0
AFLAC INC COM 001055102 513 8,570 SH   SOLE 0 8,570 0 0
ONEOK INC NEW COM 682680103 512 20,756 SH   SOLE 0 20,756 0 0
WILLIAMS COS INC DEL COM 969457100 512 19,904 SH   SOLE 0 19,904 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 508 116,490 SH   SOLE 0 116,490 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 492 13,385 SH   SOLE 0 13,385 0 0
HOME DEPOT INC COM 437076102 490 3,705 SH   SOLE 0 3,705 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 482 28,025 SH   SOLE 0 28,025 0 0
HALLIBURTON CO COM 406216101 480 14,100 SH   SOLE 0 14,100 0 0
FOOT LOCKER INC COM 344849104 469 7,200 SH   SOLE 0 7,200 0 0
BANK N S HALIFAX COM 064149107 450 11,120 SH   SOLE 0 11,120 0 0
UNION PAC CORP COM 907818108 444 5,680 SH   SOLE 0 5,680 0 0
EMERSON ELEC CO COM 291011104 436 9,124 SH   SOLE 0 9,124 0 0
KROGER CO COM 501044101 418 10,000 SH   SOLE 0 10,000 0 0
BT GROUP PLC ADR 05577E101 417 12,040 SH   SOLE 0 12,040 0 0
CHINA YUCHAI INTL LTD COM G21082105 414 38,505 SH   SOLE 0 38,505 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 406 8,000 SH   SOLE 0 8,000 0 0
AMERICAN EXPRESS CO COM 025816109 405 5,819 SH   SOLE 0 5,819 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 390 23,531 SH   SOLE 0 23,531 0 0
WPP PLC NEW ADR 92937A102 378 3,295 SH   SOLE 0 3,295 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 356 19,028 SH   SOLE 0 19,028 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 343 23,170 SH   SOLE 0 23,170 0 0
APACHE CORP COM 037411105 333 7,484 SH   SOLE 0 7,484 0 0
ISHARES NAT AMT FREE BD 464288414 331 2,987 SH   SOLE 0 2,987 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 309 3,650 SH   SOLE 0 3,650 0 0
CREDICORP LTD COM G2519Y108 304 3,125 SH   SOLE 0 3,125 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 297 4,400 SH   SOLE 0 4,400 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 296 10,639 SH   SOLE 0 10,639 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 285 4,275 SH   SOLE 0 4,275 0 0
PHILLIPS 66 COM 718546104 283 3,456 SH   SOLE 0 3,456 0 0
ANADARKO PETE CORP COM 032511107 278 5,725 SH   SOLE 0 5,725 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 271 2,935 SH   SOLE 0 2,935 0 0
MARATHON PETE CORP COM 56585A102 270 5,200 SH   SOLE 0 5,200 0 0
MASTERCARD INC CL A 57636Q104 263 2,700 SH   SOLE 0 2,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 259 2,694 SH   SOLE 0 2,694 0 0
SUNTRUST BKS INC COM 867914103 255 5,941 SH   SOLE 0 5,941 0 0
CMS ENERGY CORP COM 125896100 253 7,000 SH   SOLE 0 7,000 0 0
PIONEER NAT RES CO COM 723787107 251 2,000 SH   SOLE 0 2,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 249 7,199 SH   SOLE 0 7,199 0 0
CIGNA CORPORATION COM 125509109 244 1,670 SH   SOLE 0 1,670 0 0
UNITED PARCEL SERVICE INC CL B 911312106 244 2,533 SH   SOLE 0 2,533 0 0
MEDTRONIC PLC SHS G5960L103 240 3,124 SH   SOLE 0 3,124 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 239 5,171 SH   SOLE 0 5,171 0 0
CHESAPEAKE ENERGY CORP COM 165167107 234 52,100 SH   SOLE 0 52,100 0 0
SOUTHERN CO COM 842587107 234 5,000 SH   SOLE 0 5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 232 1,137 SH   SOLE 0 1,137 0 0
DOW CHEM CO COM 260543103 222 4,317 SH   SOLE 0 4,317 0 0
HESS CORP COM 42809H107 213 4,400 SH   SOLE 0 4,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 212 5,000 SH   SOLE 0 5,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 209 3,410 SH   SOLE 0 3,410 0 0
ISHARES TR MSCI EAFE ETF 464287465 208 3,548 SH   SOLE 0 3,548 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 191 10,303 SH   SOLE 0 10,303 0 0
HALCON RES CORP COM PAR 40537Q506 118 93,332 SH   SOLE 0 93,332 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 106 18,970 SH   SOLE 0 18,970 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 69 10,648 SH   SOLE 0 10,648 0 0