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 | 275 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,175 | 15,775 | SH | SOLE | 0 | 15,775 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,460 | 246,297 | SH | SOLE | 0 | 246,297 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,862 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 425 | 5,732 | SH | SOLE | 0 | 5,732 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,770 | 39,730 | SH | SOLE | 0 | 39,730 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 738 | 23,911 | SH | SOLE | 0 | 23,911 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 456 | 7,184 | SH | SOLE | 0 | 7,184 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,363 | 115,377 | SH | SOLE | 0 | 115,377 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 228 | 2,223 | SH | SOLE | 0 | 2,223 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 248 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 876 | 23,428 | SH | SOLE | 0 | 23,428 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,524 | 23,453 | SH | SOLE | 0 | 23,453 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,437 | 65,002 | SH | SOLE | 0 | 65,002 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 519 | 10,959 | SH | SOLE | 0 | 10,959 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 619 | 11,120 | SH | SOLE | 0 | 11,120 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,148 | 19,318 | SH | SOLE | 0 | 19,318 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,093 | 58,189 | SH | SOLE | 0 | 58,189 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,017 | 17,410 | SH | SOLE | 0 | 17,410 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 489 | 7,393 | SH | SOLE | 0 | 7,393 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 223 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,917 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,391 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,413 | 58,370 | SH | SOLE | 0 | 58,370 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 166 | 23,690 | SH | SOLE | 0 | 23,690 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,574 | 81,345 | SH | SOLE | 0 | 81,345 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,602 | 34,830 | SH | SOLE | 0 | 34,830 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,216 | 10,135 | SH | SOLE | 0 | 10,135 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,852 | 52,878 | SH | SOLE | 0 | 52,878 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 22,107 | 533,215 | SH | SOLE | 0 | 533,215 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,540 | 23,531 | SH | SOLE | 0 | 23,531 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,090 | 93,240 | SH | SOLE | 0 | 93,240 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,865 | 113,845 | SH | SOLE | 0 | 113,845 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 207 | 3,618 | SH | SOLE | 0 | 3,618 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 314 | 4,275 | SH | SOLE | 0 | 4,275 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,573 | 797,807 | SH | SOLE | 0 | 797,807 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 217 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 234 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 255 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 605 | 49,855 | SH | SOLE | 0 | 49,855 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,779 | 119,604 | SH | SOLE | 0 | 119,604 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,949 | 161,071 | SH | SOLE | 0 | 161,071 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 685 | 19,016 | SH | SOLE | 0 | 19,016 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 319 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 460 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 653 | 44,050 | SH | SOLE | 0 | 44,050 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,723 | 47,516 | SH | SOLE | 0 | 47,516 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,155 | 12,984 | SH | SOLE | 0 | 12,984 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 1,340 | 5,957 | SH | SOLE | 0 | 5,957 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 735 | 6,276 | SH | SOLE | 0 | 6,276 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 278 | 4,812 | SH | SOLE | 0 | 4,812 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 677 | 6,144 | SH | SOLE | 0 | 6,144 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 813 | 20,181 | SH | SOLE | 0 | 20,181 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 359 | 3,317 | SH | SOLE | 0 | 3,317 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,739 | 171,328 | SH | SOLE | 0 | 171,328 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,551 | 143,455 | SH | SOLE | 0 | 143,455 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 377 | 121,560 | SH | SOLE | 0 | 121,560 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 397 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,828 | 24,175 | SH | SOLE | 0 | 24,175 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,043 | 57,864 | SH | SOLE | 0 | 57,864 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,356 | 247,119 | SH | SOLE | 0 | 247,119 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 201 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 513 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,322 | 23,032 | SH | SOLE | 0 | 23,032 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 356 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,993 | 152,853 | SH | SOLE | 0 | 152,853 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,200 | 252,469 | SH | SOLE | 0 | 252,469 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,482 | 245,730 | SH | SOLE | 0 | 245,730 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 393 | 4,551 | SH | SOLE | 0 | 4,551 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 703 | 14,459 | SH | SOLE | 0 | 14,459 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,495 | 232,118 | SH | SOLE | 0 | 232,118 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNER INT A | 72651A207 | 1,579 | 45,531 | SH | SOLE | 0 | 45,531 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 19,967 | 237,482 | SH | SOLE | 0 | 237,482 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 686 | 27,899 | SH | SOLE | 0 | 27,899 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,056 | 15,596 | SH | SOLE | 0 | 15,596 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 677 | 12,442 | SH | SOLE | 0 | 12,442 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,751 | 128,060 | SH | SOLE | 0 | 128,060 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 32,354 | 1,139,228 | SH | SOLE | 0 | 1,139,228 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 246 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 999 | 24,312 | SH | SOLE | 0 | 24,312 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,238 | 76,330 | SH | SOLE | 0 | 76,330 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 302 | 5,502 | SH | SOLE | 0 | 5,502 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 683 | 25,469 | SH | SOLE | 0 | 25,469 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,173 | 15,612 | SH | SOLE | 0 | 15,612 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 668 | 23,220 | SH | SOLE | 0 | 23,220 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 788 | 16,616 | SH | SOLE | 0 | 16,616 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,295 | 45,180 | SH | SOLE | 0 | 45,180 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 672 | 42,855 | SH | SOLE | 0 | 42,855 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 860 | 16,743 | SH | SOLE | 0 | 16,743 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 817 | 28,300 | SH | SOLE | 0 | 28,300 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 559 | 13,725 | SH | SOLE | 0 | 13,725 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,250 | 225,280 | SH | SOLE | 0 | 225,280 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 338 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 455 | 6,237 | SH | SOLE | 0 | 6,237 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 209 | 1,823 | SH | SOLE | 0 | 1,823 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 224 | 2,041 | SH | SOLE | 0 | 2,041 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,456 | 23,873 | SH | SOLE | 0 | 23,873 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,475 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,898 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10,608 | 153,470 | SH | SOLE | 0 | 153,470 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 60 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,837 | 51,333 | SH | SOLE | 0 | 51,333 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,972 | 35,780 | SH | SOLE | 0 | 35,780 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4,972 | 84,615 | SH | SOLE | 0 | 84,615 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,043 | 33,500 | SH | SOLE | 0 | 33,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,034 | 24,322 | SH | SOLE | 0 | 24,322 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,837 | 45,309 | SH | SOLE | 0 | 45,309 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,876 | 234,789 | SH | SOLE | 0 | 234,789 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 611 | 124,380 | SH | SOLE | 0 | 124,380 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 296 | 12,860 | SH | SOLE | 0 | 12,860 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 3,689 | 13,010 | SH | SOLE | 0 | 13,010 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,188 | 23,686 | SH | SOLE | 0 | 23,686 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,360 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 784 | 10,099 | SH | SOLE | 0 | 10,099 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,195 | 21,710 | SH | SOLE | 0 | 21,710 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 359 | 4,682 | SH | SOLE | 0 | 4,682 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 744 | 20,768 | SH | SOLE | 0 | 20,768 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,280 | 66,281 | SH | SOLE | 0 | 66,281 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 460 | 24,978 | SH | SOLE | 0 | 24,978 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 257 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 398,399 | 4,413,899 | SH | SOLE | 0 | 4,413,899 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,022 | 34,955 | SH | SOLE | 0 | 34,955 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 632 | 16,420 | SH | SOLE | 0 | 16,420 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,515 | 604,316 | SH | SOLE | 0 | 604,316 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 436 | 12,597 | SH | SOLE | 0 | 12,597 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 258 | 7,004 | SH | SOLE | 0 | 7,004 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 1,004 | 55,371 | SH | SOLE | 0 | 55,371 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,421 | 58,117 | SH | SOLE | 0 | 58,117 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,538 | 28,536 | SH | SOLE | 0 | 28,536 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 647 | 30,799 | SH | SOLE | 0 | 30,799 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 500 | 6,870 | SH | SOLE | 0 | 6,870 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 209 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 421 | 10,575 | SH | SOLE | 0 | 10,575 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,455 | 10,985 | SH | SOLE | 0 | 10,985 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,915 | 65,825 | SH | SOLE | 0 | 65,825 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 585 | 29,140 | SH | SOLE | 0 | 29,140 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,323 | 55,083 | SH | SOLE | 0 | 55,083 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 381 | 6,794 | SH | SOLE | 0 | 6,794 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,180 | 57,008 | SH | SOLE | 0 | 57,008 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,611 | 45,832 | SH | SOLE | 0 | 45,832 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 276 | 4,042 | SH | SOLE | 0 | 4,042 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276 | 5,171 | SH | SOLE | 0 | 5,171 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,729 | 20,888 | SH | SOLE | 0 | 20,888 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 383 | 3,460 | SH | SOLE | 0 | 3,460 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,877 | 67,937 | SH | SOLE | 0 | 67,937 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 867 | 22,799 | SH | SOLE | 0 | 22,799 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 581 | 42,105 | SH | SOLE | 0 | 42,105 | 0 | 0 |