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 |
AT&T INC | COM | 00206R102 | 1,791 | 45,717 | SH | SOLE | 0 | 45,717 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,812 | 202,632 | SH | SOLE | 0 | 202,632 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,160 | 35,556 | SH | SOLE | 0 | 35,556 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,679 | 16,347 | SH | SOLE | 0 | 16,347 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,414 | 164,200 | SH | SOLE | 0 | 164,200 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 335 | 50,905 | SH | SOLE | 0 | 50,905 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 825 | 16,886 | SH | SOLE | 0 | 16,886 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,743 | 59,900 | SH | SOLE | 0 | 59,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,082 | 117,325 | SH | SOLE | 0 | 117,325 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 892 | 23,224 | SH | SOLE | 0 | 23,224 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 613 | 16,753 | SH | SOLE | 0 | 16,753 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,266 | 49,962 | SH | SOLE | 0 | 49,962 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 621 | 11,718 | SH | SOLE | 0 | 11,718 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 714 | 11,120 | SH | SOLE | 0 | 11,120 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 295 | 12,550 | SH | SOLE | 0 | 12,550 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,017 | 16,459 | SH | SOLE | 0 | 16,459 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,460 | 14,245 | SH | SOLE | 0 | 14,245 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,769 | 217,364 | PRN | SOLE | 0 | 217,364 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10,053 | 301,245 | SH | SOLE | 0 | 301,245 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,093 | 17,140 | SH | SOLE | 0 | 17,140 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,288 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,557 | 64,318 | SH | SOLE | 0 | 64,318 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,337 | 10,135 | SH | SOLE | 0 | 10,135 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,021 | 50,176 | SH | SOLE | 0 | 50,176 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 23,432 | 520,603 | SH | SOLE | 0 | 520,603 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,921 | 40,093 | SH | SOLE | 0 | 40,093 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,091 | 21,795 | SH | SOLE | 0 | 21,795 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,322 | 93,240 | SH | SOLE | 0 | 93,240 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,320 | 124,985 | SH | SOLE | 0 | 124,985 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,327 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 987 | 10,205 | SH | SOLE | 0 | 10,205 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 794 | 18,973 | SH | SOLE | 0 | 18,973 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 231 | 12,612 | SH | SOLE | 0 | 12,612 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,683 | 831,721 | SH | SOLE | 0 | 831,721 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 333,372 | 4,066,498 | SH | SOLE | 0 | 4,066,498 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,405 | 37,484 | SH | SOLE | 0 | 37,484 | 0 | 0 | |
FORD MTR CO DEL | COM PAR | 345370860 | 360 | 30,055 | SH | SOLE | 0 | 30,055 | 0 | 0 | |
GGP INC | COM | 36174X101 | 247 | 11,875 | SH | SOLE | 0 | 11,875 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,162 | 585,683 | SH | SOLE | 0 | 585,683 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 14,287 | 276,020 | SH | SOLE | 0 | 276,020 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 516 | 12,715 | SH | SOLE | 0 | 12,715 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 756 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 395 | 27,105 | SH | SOLE | 0 | 27,105 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,958 | 51,418 | SH | SOLE | 0 | 51,418 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,422 | 16,695 | SH | SOLE | 0 | 16,695 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,076 | 42,943 | SH | SOLE | 0 | 42,943 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 906 | 13,161 | SH | SOLE | 0 | 13,161 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,156 | 18,518 | SH | SOLE | 0 | 18,518 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,750 | 167,295 | SH | SOLE | 0 | 167,295 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,600 | 656,938 | SH | SOLE | 0 | 656,938 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,936 | 139,535 | SH | SOLE | 0 | 139,535 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,444 | 28,361 | SH | SOLE | 0 | 28,361 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,025 | 62,860 | SH | SOLE | 0 | 62,860 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,135 | 297,152 | SH | SOLE | 0 | 297,152 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,605 | 108,100 | SH | SOLE | 0 | 108,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,008 | 161,611 | SH | SOLE | 0 | 161,611 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,755 | 245,228 | SH | SOLE | 0 | 245,228 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,719 | 114,574 | SH | SOLE | 0 | 114,574 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 519 | 24,499 | SH | SOLE | 0 | 24,499 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,417 | 384,872 | SH | SOLE | 0 | 384,872 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,849 | 251,140 | SH | SOLE | 0 | 251,140 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 512 | 10,690 | SH | SOLE | 0 | 10,690 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 626 | 12,075 | SH | SOLE | 0 | 12,075 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,206 | 15,596 | SH | SOLE | 0 | 15,596 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,824 | 212,500 | SH | SOLE | 0 | 212,500 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 39,131 | 1,134,233 | SH | SOLE | 0 | 1,134,233 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 406 | 17,635 | SH | SOLE | 0 | 17,635 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 447 | 16,051 | SH | SOLE | 0 | 16,051 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,306 | 117,410 | SH | SOLE | 0 | 117,410 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,141 | 15,473 | SH | SOLE | 0 | 15,473 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 521 | 13,885 | SH | SOLE | 0 | 13,885 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 308 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 14,050 | 66,937 | SH | SOLE | 0 | 66,937 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,798 | 23,480 | SH | SOLE | 0 | 23,480 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,615 | 45,832 | SH | SOLE | 0 | 45,832 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 651 | 12,143 | SH | SOLE | 0 | 12,143 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 833 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 13,017 | 220,480 | SH | SOLE | 0 | 220,480 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,104 | 13,290 | SH | SOLE | 0 | 13,290 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 11,474 | 146,845 | SH | SOLE | 0 | 146,845 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,578 | 20,438 | SH | SOLE | 0 | 20,438 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 507 | 15,966 | SH | SOLE | 0 | 15,966 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,520 | 27,565 | SH | SOLE | 0 | 27,565 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 5,168 | 125,501 | SH | SOLE | 0 | 125,501 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 577 | 25,920 | SH | SOLE | 0 | 25,920 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 451 | 26,320 | SH | SOLE | 0 | 26,320 | 0 | 0 |