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 | 284 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,648 | 14,985 | SH | SOLE | 0 | 14,985 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,738 | 206,624 | SH | SOLE | 0 | 206,624 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,078 | 4,870 | SH | SOLE | 0 | 4,870 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 382 | 5,969 | SH | SOLE | 0 | 5,969 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,381 | 37,580 | SH | SOLE | 0 | 37,580 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 559 | 20,927 | SH | SOLE | 0 | 20,927 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 459 | 7,184 | SH | SOLE | 0 | 7,184 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,161 | 81,032 | SH | SOLE | 0 | 81,032 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 824 | 23,428 | SH | SOLE | 0 | 23,428 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 338 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,017 | 65,002 | SH | SOLE | 0 | 65,002 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 438 | 10,994 | SH | SOLE | 0 | 10,994 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 589 | 11,120 | SH | SOLE | 0 | 11,120 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,857 | 19,779 | SH | SOLE | 0 | 19,779 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,036 | 58,189 | SH | SOLE | 0 | 58,189 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 669 | 12,410 | SH | SOLE | 0 | 12,410 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 529 | 7,393 | SH | SOLE | 0 | 7,393 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 218 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,206 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,258 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,048 | 56,865 | SH | SOLE | 0 | 56,865 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 132 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,175 | 79,427 | SH | SOLE | 0 | 79,427 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,183 | 25,330 | SH | SOLE | 0 | 25,330 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 643 | 5,135 | SH | SOLE | 0 | 5,135 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,853 | 50,673 | SH | SOLE | 0 | 50,673 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 21,413 | 505,967 | SH | SOLE | 0 | 505,967 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 763 | 10,296 | SH | SOLE | 0 | 10,296 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,784 | 93,240 | SH | SOLE | 0 | 93,240 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,617 | 60,485 | SH | SOLE | 0 | 60,485 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 286 | 4,275 | SH | SOLE | 0 | 4,275 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,764 | 787,696 | SH | SOLE | 0 | 787,696 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 218 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 283 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 244 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,369 | 113,425 | SH | SOLE | 0 | 113,425 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,623 | 122,303 | SH | SOLE | 0 | 122,303 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,825 | 138,156 | SH | SOLE | 0 | 138,156 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 647 | 17,031 | SH | SOLE | 0 | 17,031 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 633 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 441 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 695 | 44,050 | SH | SOLE | 0 | 44,050 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,859 | 49,242 | SH | SOLE | 0 | 49,242 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,157 | 13,579 | SH | SOLE | 0 | 13,579 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 763 | 6,192 | SH | SOLE | 0 | 6,192 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 220 | 3,723 | SH | SOLE | 0 | 3,723 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 676 | 5,767 | SH | SOLE | 0 | 5,767 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 376 | 3,339 | SH | SOLE | 0 | 3,339 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,148 | 170,561 | SH | SOLE | 0 | 170,561 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,484 | 130,620 | SH | SOLE | 0 | 130,620 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 349 | 121,650 | SH | SOLE | 0 | 121,650 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 337 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,366 | 75,855 | SH | SOLE | 0 | 75,855 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,827 | 50,514 | SH | SOLE | 0 | 50,514 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 221 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,525 | 234,802 | SH | SOLE | 0 | 234,802 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 525 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,195 | 23,250 | SH | SOLE | 0 | 23,250 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 455 | 5,045 | SH | SOLE | 0 | 5,045 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14,825 | 136,293 | SH | SOLE | 0 | 136,293 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,227 | 242,889 | SH | SOLE | 0 | 242,889 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,349 | 250,456 | SH | SOLE | 0 | 250,456 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 427 | 5,306 | SH | SOLE | 0 | 5,306 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 756 | 15,560 | SH | SOLE | 0 | 15,560 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,249 | 230,786 | SH | SOLE | 0 | 230,786 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 20,867 | 232,505 | SH | SOLE | 0 | 232,505 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 553 | 22,797 | SH | SOLE | 0 | 22,797 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 966 | 15,596 | SH | SOLE | 0 | 15,596 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 796 | 15,892 | SH | SOLE | 0 | 15,892 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,527 | 121,150 | SH | SOLE | 0 | 121,150 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 30,235 | 1,139,228 | SH | SOLE | 0 | 1,139,228 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 257 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,082 | 25,311 | SH | SOLE | 0 | 25,311 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,841 | 70,950 | SH | SOLE | 0 | 70,950 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 241 | 5,502 | SH | SOLE | 0 | 5,502 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 530 | 22,031 | SH | SOLE | 0 | 22,031 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,135 | 15,182 | SH | SOLE | 0 | 15,182 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 710 | 23,220 | SH | SOLE | 0 | 23,220 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 814 | 16,886 | SH | SOLE | 0 | 16,886 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,463 | 38,450 | SH | SOLE | 0 | 38,450 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 584 | 42,855 | SH | SOLE | 0 | 42,855 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 718 | 16,743 | SH | SOLE | 0 | 16,743 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 732 | 28,300 | SH | SOLE | 0 | 28,300 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 651 | 13,725 | SH | SOLE | 0 | 13,725 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8,320 | 180,470 | SH | SOLE | 0 | 180,470 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 318 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 327 | 6,237 | SH | SOLE | 0 | 6,237 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 223 | 2,191 | SH | SOLE | 0 | 2,191 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,576 | 25,903 | SH | SOLE | 0 | 25,903 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,589 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,776 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10,672 | 147,970 | SH | SOLE | 0 | 147,970 | 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 | 1,369 | 35,133 | SH | SOLE | 0 | 35,133 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,108 | 70,190 | SH | SOLE | 0 | 70,190 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4,658 | 84,615 | SH | SOLE | 0 | 84,615 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,033 | 33,623 | SH | SOLE | 0 | 33,623 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,000 | 24,627 | SH | SOLE | 0 | 24,627 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,123 | 49,521 | SH | SOLE | 0 | 49,521 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 16,059 | 253,973 | SH | SOLE | 0 | 253,973 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 757 | 124,380 | SH | SOLE | 0 | 124,380 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 327 | 12,860 | SH | SOLE | 0 | 12,860 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 3,841 | 12,270 | SH | SOLE | 0 | 12,270 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,126 | 25,896 | SH | SOLE | 0 | 25,896 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 23 | 20,125 | SH | SOLE | 0 | 20,125 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,370 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 873 | 10,910 | SH | SOLE | 0 | 10,910 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,959 | 20,260 | SH | SOLE | 0 | 20,260 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 418 | 5,492 | SH | SOLE | 0 | 5,492 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 620 | 16,760 | SH | SOLE | 0 | 16,760 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,135 | 67,600 | SH | SOLE | 0 | 67,600 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 548 | 30,939 | SH | SOLE | 0 | 30,939 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 428,210 | 4,906,166 | SH | SOLE | 0 | 4,906,166 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,023 | 31,365 | SH | SOLE | 0 | 31,365 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 709 | 16,430 | SH | SOLE | 0 | 16,430 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,420 | 320,801 | SH | SOLE | 0 | 320,801 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 545 | 16,110 | SH | SOLE | 0 | 16,110 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 250 | 7,284 | SH | SOLE | 0 | 7,284 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 993 | 55,406 | SH | SOLE | 0 | 55,406 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,674 | 58,873 | SH | SOLE | 0 | 58,873 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,692 | 38,081 | SH | SOLE | 0 | 38,081 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 501 | 26,596 | SH | SOLE | 0 | 26,596 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 542 | 6,870 | SH | SOLE | 0 | 6,870 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,936 | 149,597 | SH | SOLE | 0 | 149,597 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 378 | 10,585 | SH | SOLE | 0 | 10,585 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,982 | 61,785 | SH | SOLE | 0 | 61,785 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,502 | 6,944 | SH | SOLE | 0 | 6,944 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 596 | 29,140 | SH | SOLE | 0 | 29,140 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,462 | 51,474 | SH | SOLE | 0 | 51,474 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 422 | 8,597 | SH | SOLE | 0 | 8,597 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,710 | 55,098 | SH | SOLE | 0 | 55,098 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,250 | 45,832 | SH | SOLE | 0 | 45,832 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 214 | 4,042 | SH | SOLE | 0 | 4,042 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269 | 5,171 | SH | SOLE | 0 | 5,171 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,708 | 21,188 | SH | SOLE | 0 | 21,188 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 407 | 3,460 | SH | SOLE | 0 | 3,460 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,878 | 67,726 | SH | SOLE | 0 | 67,726 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 826 | 22,212 | SH | SOLE | 0 | 22,212 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 457 | 42,105 | SH | SOLE | 0 | 42,105 | 0 | 0 |