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 | 894 | 15,380 | SH | SOLE | 0 | 15,380 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 266 | 4,512 | SH | SOLE | 0 | 4,512 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,125 | 52,840 | SH | SOLE | 0 | 52,840 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 646 | 8,715 | SH | SOLE | 0 | 8,715 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 301 | 5,337 | SH | SOLE | 0 | 5,337 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 241 | 13,499 | SH | SOLE | 0 | 13,499 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 281 | 7,184 | SH | SOLE | 0 | 7,184 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,415 | 12,830 | SH | SOLE | 0 | 12,830 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 531 | 6,610 | SH | SOLE | 0 | 6,610 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 985 | 32,229 | SH | SOLE | 0 | 32,229 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 737 | 47,293 | SH | SOLE | 0 | 47,293 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 925 | 23,615 | SH | SOLE | 0 | 23,615 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 490 | 11,120 | SH | SOLE | 0 | 11,120 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,449 | 18,779 | SH | SOLE | 0 | 18,779 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,327 | 22,410 | SH | SOLE | 0 | 22,410 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 225 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 681 | 7,063 | SH | SOLE | 0 | 7,063 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,166 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,128 | 17,265 | SH | SOLE | 0 | 17,265 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 103 | 14,685 | SH | SOLE | 0 | 14,685 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 367 | 50,100 | SH | SOLE | 0 | 50,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,562 | 45,156 | SH | SOLE | 0 | 45,156 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 593 | 5,135 | SH | SOLE | 0 | 5,135 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,642 | 56,760 | SH | SOLE | 0 | 56,760 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,805 | 269,311 | SH | SOLE | 0 | 269,311 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,339 | 36,850 | SH | SOLE | 0 | 36,850 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,354 | 93,240 | SH | SOLE | 0 | 93,240 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 687 | 6,725 | SH | SOLE | 0 | 6,725 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 206 | 4,275 | SH | SOLE | 0 | 4,275 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,248 | 170,593 | SH | SOLE | 0 | 170,593 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 901 | 39,609 | SH | SOLE | 0 | 39,609 | 0 | 0 | |
FISERV INC | COM | 337738108 | 605 | 6,986 | SH | SOLE | 0 | 6,986 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 259 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 249 | 18,335 | SH | SOLE | 0 | 18,335 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,212 | 127,371 | SH | SOLE | 0 | 127,371 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,355 | 59,780 | SH | SOLE | 0 | 59,780 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 513 | 13,385 | SH | SOLE | 0 | 13,385 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 498 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 396 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 335 | 17,524 | SH | SOLE | 0 | 17,524 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,293 | 76,070 | SH | SOLE | 0 | 76,070 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,644 | 18,235 | SH | SOLE | 0 | 18,235 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 616 | 5,302 | SH | SOLE | 0 | 5,302 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 210 | 3,670 | SH | SOLE | 0 | 3,670 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 307 | 2,806 | SH | SOLE | 0 | 2,806 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,657 | 82,020 | SH | SOLE | 0 | 82,020 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 254 | 6,131 | SH | SOLE | 0 | 6,131 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 320 | 78,242 | SH | SOLE | 0 | 78,242 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,376 | 28,395 | SH | SOLE | 0 | 28,395 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,031 | 4,975 | SH | SOLE | 0 | 4,975 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,497 | 24,900 | SH | SOLE | 0 | 24,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,358 | 23,935 | SH | SOLE | 0 | 23,935 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,612 | 126,787 | SH | SOLE | 0 | 126,787 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 320 | 52,624 | SH | SOLE | 0 | 52,624 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 287 | 7,631 | SH | SOLE | 0 | 7,631 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 579 | 17,985 | SH | SOLE | 0 | 17,985 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 450 | 5,045 | SH | SOLE | 0 | 5,045 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,431 | 46,986 | SH | SOLE | 0 | 46,986 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,916 | 60,998 | SH | SOLE | 0 | 60,998 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,740 | 160,597 | SH | SOLE | 0 | 160,597 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 258 | 3,356 | SH | SOLE | 0 | 3,356 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 474 | 15,588 | SH | SOLE | 0 | 15,588 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,022 | 111,509 | SH | SOLE | 0 | 111,509 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 263 | 2,589 | SH | SOLE | 0 | 2,589 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 543 | 11,196 | SH | SOLE | 0 | 11,196 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 862 | 15,596 | SH | SOLE | 0 | 15,596 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 883 | 18,635 | SH | SOLE | 0 | 18,635 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 391 | 6,036 | SH | SOLE | 0 | 6,036 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,158 | 16,790 | SH | SOLE | 0 | 16,790 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 36,931 | 1,362,781 | SH | SOLE | 0 | 1,362,781 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 224 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 151 | 11,869 | SH | SOLE | 0 | 11,869 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 706 | 26,886 | SH | SOLE | 0 | 26,886 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 746 | 42,338 | SH | SOLE | 0 | 42,338 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 227 | 5,941 | SH | SOLE | 0 | 5,941 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 809 | 40,739 | SH | SOLE | 0 | 40,739 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,209 | 30,929 | SH | SOLE | 0 | 30,929 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 589 | 14,996 | SH | SOLE | 0 | 14,996 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 280 | 2,385 | SH | SOLE | 0 | 2,385 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 830 | 20,243 | SH | SOLE | 0 | 20,243 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 753 | 28,300 | SH | SOLE | 0 | 28,300 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,029 | 25,600 | SH | SOLE | 0 | 25,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 288 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 331 | 6,237 | SH | SOLE | 0 | 6,237 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,766 | 17,899 | SH | SOLE | 0 | 17,899 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 583 | 6,554 | SH | SOLE | 0 | 6,554 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 729 | 22,036 | SH | SOLE | 0 | 22,036 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 239 | 7,221 | SH | SOLE | 0 | 7,221 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,152 | 22,440 | SH | SOLE | 0 | 22,440 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,141 | 30,952 | SH | SOLE | 0 | 30,952 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 484 | 6,056 | SH | SOLE | 0 | 6,056 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,039 | 62,574 | SH | SOLE | 0 | 62,574 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,170 | 58,263 | SH | SOLE | 0 | 58,263 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,483 | 229,475 | SH | SOLE | 0 | 229,475 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 196 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 254 | 48,034 | SH | SOLE | 0 | 48,034 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 492 | 6,785 | SH | SOLE | 0 | 6,785 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,759 | 36,666 | SH | SOLE | 0 | 36,666 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,186 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 899 | 12,497 | SH | SOLE | 0 | 12,497 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 966 | 14,564 | SH | SOLE | 0 | 14,564 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 662 | 110,357 | SH | SOLE | 0 | 110,357 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,928 | 92,640 | SH | SOLE | 0 | 92,640 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 440 | 24,068 | SH | SOLE | 0 | 24,068 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 319 | 20,252 | SH | SOLE | 0 | 20,252 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 363,753 | 4,892,446 | SH | SOLE | 0 | 4,892,446 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 223 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 278 | 28,717 | SH | SOLE | 0 | 28,717 | 0 | 0 | |
HALCON RES CORP | OM NEW | 40537Q209 | 247 | 466,666 | SH | SOLE | 0 | 466,666 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 341 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 984 | 35,540 | SH | SOLE | 0 | 35,540 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 863 | 22,573 | SH | SOLE | 0 | 22,573 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 452 | 5,020 | SH | SOLE | 0 | 5,020 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 4,103 | 83,068 | SH | SOLE | 0 | 83,068 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,583 | 33,581 | SH | SOLE | 0 | 33,581 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 962 | 48,170 | SH | SOLE | 0 | 48,170 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 678 | 7,378 | SH | SOLE | 0 | 7,378 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,340 | 76,597 | SH | SOLE | 0 | 76,597 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 400 | 13,586 | SH | SOLE | 0 | 13,586 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 558 | 11,761 | SH | SOLE | 0 | 11,761 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 659 | 22,993 | SH | SOLE | 0 | 22,993 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 476 | 7,459 | SH | SOLE | 0 | 7,459 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,199 | 23,263 | SH | SOLE | 0 | 23,263 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,572 | 18,145 | SH | SOLE | 0 | 18,145 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,562 | 45,832 | SH | SOLE | 0 | 45,832 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 243 | 4,042 | SH | SOLE | 0 | 4,042 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 950 | 21,845 | SH | SOLE | 0 | 21,845 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 363 | 5,216 | SH | SOLE | 0 | 5,216 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,761 | 21,188 | SH | SOLE | 0 | 21,188 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,602 | 40,618 | SH | SOLE | 0 | 40,618 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 480 | 24,098 | SH | SOLE | 0 | 24,098 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 579 | 11,892 | SH | SOLE | 0 | 11,892 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 490 | 4,990 | SH | SOLE | 0 | 4,990 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 143 | 13,080 | SH | SOLE | 0 | 13,080 | 0 | 0 |