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 |
3M CO | COM | 88579Y101 | 13,062 | 66,401 | SH | SOLE | 0 | 66,401 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 11,647 | 190,967 | SH | SOLE | 0 | 190,967 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,289 | 35,496 | SH | SOLE | 0 | 35,496 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,276 | 15,485 | SH | SOLE | 0 | 15,485 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,938 | 157,391 | SH | SOLE | 0 | 157,391 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 352 | 75,985 | SH | SOLE | 0 | 75,985 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,237 | 16,886 | SH | SOLE | 0 | 16,886 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 595 | 20,143 | SH | SOLE | 0 | 20,143 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,801 | 59,925 | SH | SOLE | 0 | 59,925 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,878 | 118,190 | SH | SOLE | 0 | 118,190 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,122 | 97,223 | SH | SOLE | 0 | 97,223 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,696 | 12,643 | SH | SOLE | 0 | 12,643 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,385 | 49,142 | SH | SOLE | 0 | 49,142 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 636 | 11,120 | SH | SOLE | 0 | 11,120 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 632 | 11,718 | SH | SOLE | 0 | 11,718 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 291 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,212 | 17,209 | SH | SOLE | 0 | 17,209 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,986 | 13,735 | SH | SOLE | 0 | 13,735 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,019 | 217,364 | SH | SOLE | 0 | 217,364 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,553 | 296,945 | SH | SOLE | 0 | 296,945 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 538 | 25,611 | SH | SOLE | 0 | 25,611 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,121 | 24,560 | SH | SOLE | 0 | 24,560 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 949 | 17,140 | SH | SOLE | 0 | 17,140 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,520 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,243 | 13,526 | SH | SOLE | 0 | 13,526 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 206 | 39,400 | SH | SOLE | 0 | 39,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,240 | 57,268 | SH | SOLE | 0 | 57,268 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 806 | 37,140 | SH | SOLE | 0 | 37,140 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,371 | 10,135 | SH | SOLE | 0 | 10,135 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 23,470 | 535,111 | SH | SOLE | 0 | 535,111 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,480 | 53,696 | SH | SOLE | 0 | 53,696 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,437 | 20,635 | SH | SOLE | 0 | 20,635 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,005 | 92,790 | SH | SOLE | 0 | 92,790 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,744 | 121,595 | SH | SOLE | 0 | 121,595 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,830 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,382 | 19,995 | SH | SOLE | 0 | 19,995 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 669 | 18,756 | SH | SOLE | 0 | 18,756 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,349 | 78,191 | SH | SOLE | 0 | 78,191 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,125 | 59,098 | SH | SOLE | 0 | 59,098 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 645 | 41,546 | SH | SOLE | 0 | 41,546 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24,428 | 882,821 | SH | SOLE | 0 | 882,821 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,282 | 10,305 | SH | SOLE | 0 | 10,305 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 329,812 | 3,986,609 | SH | SOLE | 0 | 3,986,609 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,745 | 34,712 | SH | SOLE | 0 | 34,712 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 219 | 19,825 | SH | SOLE | 0 | 19,825 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,110 | 155,009 | SH | SOLE | 0 | 155,009 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11,775 | 266,046 | SH | SOLE | 0 | 266,046 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 815 | 37,217 | SH | SOLE | 0 | 37,217 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,362 | 19,231 | SH | SOLE | 0 | 19,231 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 642 | 15,925 | SH | SOLE | 0 | 15,925 | 0 | 0 | |
HCP INC | COM | 40414L109 | 325 | 12,575 | SH | SOLE | 0 | 12,575 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 308 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 925 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 295 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 767 | 39,495 | SH | SOLE | 0 | 39,495 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,344 | 67,266 | SH | SOLE | 0 | 67,266 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,247 | 23,241 | SH | SOLE | 0 | 23,241 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,254 | 11,918 | SH | SOLE | 0 | 11,918 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 646 | 13,662 | SH | SOLE | 0 | 13,662 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 831 | 11,686 | SH | SOLE | 0 | 11,686 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,727 | 16,171 | SH | SOLE | 0 | 16,171 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,591 | 40,889 | SH | SOLE | 0 | 40,889 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,684 | 170,465 | SH | SOLE | 0 | 170,465 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,238 | 11,877 | SH | SOLE | 0 | 11,877 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,280 | 694,956 | SH | SOLE | 0 | 694,956 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,688 | 125,256 | SH | SOLE | 0 | 125,256 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,574 | 14,327 | SH | SOLE | 0 | 14,327 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,314 | 19,020 | SH | SOLE | 0 | 19,020 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,753 | 36,718 | SH | SOLE | 0 | 36,718 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,762 | 61,985 | SH | SOLE | 0 | 61,985 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,491 | 288,928 | SH | SOLE | 0 | 288,928 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,242 | 36,374 | SH | SOLE | 0 | 36,374 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,635 | 108,365 | SH | SOLE | 0 | 108,365 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 522 | 10,215 | SH | SOLE | 0 | 10,215 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,112 | 15,920 | SH | SOLE | 0 | 15,920 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,180 | 166,987 | SH | SOLE | 0 | 166,987 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,042 | 221,663 | SH | SOLE | 0 | 221,663 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,099 | 125,084 | SH | SOLE | 0 | 125,084 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,090 | 21,357 | SH | SOLE | 0 | 21,357 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,102 | 10,854 | SH | SOLE | 0 | 10,854 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,516 | 64,111 | SH | SOLE | 0 | 64,111 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,605 | 359,872 | SH | SOLE | 0 | 359,872 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,861 | 241,621 | SH | SOLE | 0 | 241,621 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 714 | 15,625 | SH | SOLE | 0 | 15,625 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,592 | 28,375 | SH | SOLE | 0 | 28,375 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 357 | 20,967 | SH | SOLE | 0 | 20,967 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,174 | 15,596 | SH | SOLE | 0 | 15,596 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 477 | 19,450 | SH | SOLE | 0 | 19,450 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,876 | 207,009 | SH | SOLE | 0 | 207,009 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 40,457 | 1,130,409 | SH | SOLE | 0 | 1,130,409 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 519 | 25,525 | SH | SOLE | 0 | 25,525 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,285 | 57,948 | SH | SOLE | 0 | 57,948 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,994 | 122,710 | SH | SOLE | 0 | 122,710 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 761 | 20,815 | SH | SOLE | 0 | 20,815 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 252 | 11,356 | SH | SOLE | 0 | 11,356 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 480 | 11,087 | SH | SOLE | 0 | 11,087 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,024 | 21,920 | SH | SOLE | 0 | 21,920 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 734 | 14,836 | SH | SOLE | 0 | 14,836 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 426 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,726 | 28,639 | SH | SOLE | 0 | 28,639 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,726 | 21,160 | SH | SOLE | 0 | 21,160 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,037 | 41,172 | SH | SOLE | 0 | 41,172 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 404 | 26,320 | SH | SOLE | 0 | 26,320 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 11,565 | 207,550 | SH | SOLE | 0 | 207,550 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 669 | 12,095 | SH | SOLE | 0 | 12,095 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,320 | 12,424 | SH | SOLE | 0 | 12,424 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 617 | 12,343 | SH | SOLE | 0 | 12,343 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 853 | 10,475 | SH | SOLE | 0 | 10,475 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,227 | 20,438 | SH | SOLE | 0 | 20,438 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12,220 | 142,675 | SH | SOLE | 0 | 142,675 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 544 | 17,647 | SH | SOLE | 0 | 17,647 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,406 | 25,368 | SH | SOLE | 0 | 25,368 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 5,146 | 143,952 | SH | SOLE | 0 | 143,952 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 783 | 28,884 | SH | SOLE | 0 | 28,884 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 766 | 18,872 | SH | SOLE | 0 | 18,872 | 0 | 0 |