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 | 286 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,125 | 15,822 | SH | SOLE | 0 | 15,822 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,755 | 242,190 | SH | SOLE | 0 | 242,190 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,611 | 5,202 | SH | SOLE | 0 | 5,202 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 453 | 5,732 | SH | SOLE | 0 | 5,732 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,590 | 41,780 | SH | SOLE | 0 | 41,780 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 755 | 22,793 | SH | SOLE | 0 | 22,793 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 369 | 7,184 | SH | SOLE | 0 | 7,184 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,439 | 114,432 | SH | SOLE | 0 | 114,432 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 224 | 2,193 | SH | SOLE | 0 | 2,193 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 397 | 2,165 | SH | SOLE | 0 | 2,165 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 808 | 23,428 | SH | SOLE | 0 | 23,428 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,002 | 16,753 | SH | SOLE | 0 | 16,753 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,233 | 52,272 | SH | SOLE | 0 | 52,272 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 493 | 10,459 | SH | SOLE | 0 | 10,459 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 651 | 11,120 | SH | SOLE | 0 | 11,120 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,843 | 17,059 | SH | SOLE | 0 | 17,059 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 951 | 57,639 | SH | SOLE | 0 | 57,639 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 946 | 17,410 | SH | SOLE | 0 | 17,410 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 506 | 7,393 | SH | SOLE | 0 | 7,393 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 244 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,991 | 24,755 | SH | SOLE | 0 | 24,755 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,316 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,363 | 57,820 | SH | SOLE | 0 | 57,820 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 140 | 23,690 | SH | SOLE | 0 | 23,690 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,894 | 82,839 | SH | SOLE | 0 | 82,839 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,751 | 34,870 | SH | SOLE | 0 | 34,870 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,366 | 10,135 | SH | SOLE | 0 | 10,135 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,194 | 53,103 | SH | SOLE | 0 | 53,103 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 22,433 | 528,604 | SH | SOLE | 0 | 528,604 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,719 | 23,496 | SH | SOLE | 0 | 23,496 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,806 | 93,240 | SH | SOLE | 0 | 93,240 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,024 | 114,865 | SH | SOLE | 0 | 114,865 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 223 | 3,513 | SH | SOLE | 0 | 3,513 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 297 | 3,705 | SH | SOLE | 0 | 3,705 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22,874 | 828,472 | SH | SOLE | 0 | 828,472 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 227 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 271 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 269 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 472 | 40,625 | SH | SOLE | 0 | 40,625 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,151 | 139,327 | SH | SOLE | 0 | 139,327 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,431 | 159,836 | SH | SOLE | 0 | 159,836 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 690 | 21,290 | SH | SOLE | 0 | 21,290 | 0 | 0 | |
GGP INC | COM | 36174X101 | 275 | 11,875 | SH | SOLE | 0 | 11,875 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 232 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 411 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 693 | 43,875 | SH | SOLE | 0 | 43,875 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,630 | 45,206 | SH | SOLE | 0 | 45,206 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,198 | 12,624 | SH | SOLE | 0 | 12,624 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 2,157 | 9,095 | SH | SOLE | 0 | 9,095 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 689 | 5,846 | SH | SOLE | 0 | 5,846 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,151 | 18,924 | SH | SOLE | 0 | 18,924 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,072 | 47,507 | SH | SOLE | 0 | 47,507 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 364 | 3,345 | SH | SOLE | 0 | 3,345 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,898 | 167,789 | SH | SOLE | 0 | 167,789 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,079 | 143,610 | SH | SOLE | 0 | 143,610 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 411 | 121,030 | SH | SOLE | 0 | 121,030 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 314 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 313 | 4,870 | SH | SOLE | 0 | 4,870 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,677 | 21,810 | SH | SOLE | 0 | 21,810 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,388 | 57,004 | SH | SOLE | 0 | 57,004 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 206 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,059 | 243,849 | SH | SOLE | 0 | 243,849 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 209 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 456 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,194 | 21,545 | SH | SOLE | 0 | 21,545 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 306 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,974 | 151,744 | SH | SOLE | 0 | 151,744 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,594 | 251,241 | SH | SOLE | 0 | 251,241 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25,953 | 229,877 | SH | SOLE | 0 | 229,877 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 590 | 7,451 | SH | SOLE | 0 | 7,451 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 425 | 8,293 | SH | SOLE | 0 | 8,293 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,366 | 233,031 | SH | SOLE | 0 | 233,031 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNER INT A | 72651A207 | 1,423 | 45,531 | SH | SOLE | 0 | 45,531 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 20,925 | 232,895 | SH | SOLE | 0 | 232,895 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 729 | 28,945 | SH | SOLE | 0 | 28,945 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,137 | 15,596 | SH | SOLE | 0 | 15,596 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 524 | 9,955 | SH | SOLE | 0 | 9,955 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,507 | 134,535 | SH | SOLE | 0 | 134,535 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 35,025 | 1,134,233 | SH | SOLE | 0 | 1,134,233 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 248 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,460 | 76,395 | SH | SOLE | 0 | 76,395 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 304 | 5,502 | SH | SOLE | 0 | 5,502 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 735 | 25,560 | SH | SOLE | 0 | 25,560 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,232 | 15,587 | SH | SOLE | 0 | 15,587 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 759 | 23,140 | SH | SOLE | 0 | 23,140 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 841 | 15,825 | SH | SOLE | 0 | 15,825 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 208 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,908 | 45,190 | SH | SOLE | 0 | 45,190 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 681 | 42,710 | SH | SOLE | 0 | 42,710 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 625 | 12,143 | SH | SOLE | 0 | 12,143 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 874 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 674 | 13,670 | SH | SOLE | 0 | 13,670 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 11,163 | 224,710 | SH | SOLE | 0 | 224,710 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 345 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 440 | 6,237 | SH | SOLE | 0 | 6,237 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 217 | 2,028 | SH | SOLE | 0 | 2,028 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,261 | 19,349 | SH | SOLE | 0 | 19,349 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,059 | 36,336 | SH | SOLE | 0 | 36,336 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,278 | 27,590 | SH | SOLE | 0 | 27,590 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 320 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10,890 | 151,090 | SH | SOLE | 0 | 151,090 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 79 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,669 | 79,957 | SH | SOLE | 0 | 79,957 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,131 | 38,295 | SH | SOLE | 0 | 38,295 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 5,114 | 84,615 | SH | SOLE | 0 | 84,615 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 884 | 29,898 | SH | SOLE | 0 | 29,898 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 964 | 23,222 | SH | SOLE | 0 | 23,222 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,663 | 40,881 | SH | SOLE | 0 | 40,881 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,080 | 211,146 | SH | SOLE | 0 | 211,146 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 714 | 124,045 | SH | SOLE | 0 | 124,045 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 257 | 12,815 | SH | SOLE | 0 | 12,815 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 3,558 | 13,015 | SH | SOLE | 0 | 13,015 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,597 | 121,140 | SH | SOLE | 0 | 121,140 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,026 | 20,580 | SH | SOLE | 0 | 20,580 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,468 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 750 | 9,150 | SH | SOLE | 0 | 9,150 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,254 | 23,110 | SH | SOLE | 0 | 23,110 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 237 | 3,084 | SH | SOLE | 0 | 3,084 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 928 | 22,193 | SH | SOLE | 0 | 22,193 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 691 | 18,926 | SH | SOLE | 0 | 18,926 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,243 | 63,021 | SH | SOLE | 0 | 63,021 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 387 | 21,149 | SH | SOLE | 0 | 21,149 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 410 | 6,595 | SH | SOLE | 0 | 6,595 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 343,175 | 4,184,554 | SH | SOLE | 0 | 4,184,554 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,108 | 35,960 | SH | SOLE | 0 | 35,960 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 776 | 18,410 | SH | SOLE | 0 | 18,410 | 0 | 0 | |
HCP INC | COM | 40414L109 | 304 | 9,720 | SH | SOLE | 0 | 9,720 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,460 | 665,157 | SH | SOLE | 0 | 665,157 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 383 | 10,628 | SH | SOLE | 0 | 10,628 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 268 | 7,004 | SH | SOLE | 0 | 7,004 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 840 | 55,141 | SH | SOLE | 0 | 55,141 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,607 | 56,781 | SH | SOLE | 0 | 56,781 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,040 | 19,705 | SH | SOLE | 0 | 19,705 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 661 | 29,261 | SH | SOLE | 0 | 29,261 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 469 | 6,315 | SH | SOLE | 0 | 6,315 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 354 | 6,825 | SH | SOLE | 0 | 6,825 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 446 | 10,530 | SH | SOLE | 0 | 10,530 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,561 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,504 | 46,670 | SH | SOLE | 0 | 46,670 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 307 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 590 | 28,515 | SH | SOLE | 0 | 28,515 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,003 | 41,074 | SH | SOLE | 0 | 41,074 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 337 | 5,642 | SH | SOLE | 0 | 5,642 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 258 | 4,742 | SH | SOLE | 0 | 4,742 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,862 | 56,773 | SH | SOLE | 0 | 56,773 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,524 | 45,832 | SH | SOLE | 0 | 45,832 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 267 | 4,042 | SH | SOLE | 0 | 4,042 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210 | 4,321 | SH | SOLE | 0 | 4,321 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,734 | 20,888 | SH | SOLE | 0 | 20,888 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 377 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 3,096 | 67,178 | SH | SOLE | 0 | 67,178 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 760 | 18,632 | SH | SOLE | 0 | 18,632 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 776 | 41,965 | SH | SOLE | 0 | 41,965 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 207 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 314 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 |