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 | 13,885 | 63,251 | SH | SOLE | 0 | 63,251 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 11,935 | 199,181 | SH | SOLE | 0 | 199,181 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,365 | 35,556 | SH | SOLE | 0 | 35,556 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,742 | 15,257 | SH | SOLE | 0 | 15,257 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,855 | 158,143 | SH | SOLE | 0 | 158,143 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 863 | 118,739 | SH | SOLE | 0 | 118,739 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,020 | 16,886 | SH | SOLE | 0 | 16,886 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 508 | 11,335 | SH | SOLE | 0 | 11,335 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 531 | 20,506 | SH | SOLE | 0 | 20,506 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,305 | 59,900 | SH | SOLE | 0 | 59,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,381 | 121,472 | SH | SOLE | 0 | 121,472 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,005 | 56,234 | SH | SOLE | 0 | 56,234 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 465 | 16,753 | SH | SOLE | 0 | 16,753 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,852 | 61,755 | SH | SOLE | 0 | 61,755 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 686 | 11,120 | SH | SOLE | 0 | 11,120 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 903 | 17,530 | SH | SOLE | 0 | 17,530 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 263 | 12,550 | SH | SOLE | 0 | 12,550 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,283 | 16,459 | SH | SOLE | 0 | 16,459 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,761 | 13,735 | SH | SOLE | 0 | 13,735 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,597 | 217,364 | SH | SOLE | 0 | 217,364 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,487 | 296,945 | SH | SOLE | 0 | 296,945 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 485 | 27,160 | SH | SOLE | 0 | 27,160 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 942 | 23,224 | SH | SOLE | 0 | 23,224 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,084 | 17,140 | SH | SOLE | 0 | 17,140 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,624 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,531 | 57,268 | SH | SOLE | 0 | 57,268 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 887 | 41,900 | SH | SOLE | 0 | 41,900 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,349 | 10,135 | SH | SOLE | 0 | 10,135 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 23,934 | 551,088 | SH | SOLE | 0 | 551,088 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,934 | 40,936 | SH | SOLE | 0 | 40,936 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,223 | 20,635 | SH | SOLE | 0 | 20,635 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,220 | 93,240 | SH | SOLE | 0 | 93,240 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,717 | 126,615 | SH | SOLE | 0 | 126,615 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,776 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 833 | 12,195 | SH | SOLE | 0 | 12,195 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 591 | 18,777 | SH | SOLE | 0 | 18,777 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,149 | 80,856 | SH | SOLE | 0 | 80,856 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 811 | 50,013 | SH | SOLE | 0 | 50,013 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 586 | 42,888 | SH | SOLE | 0 | 42,888 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22,093 | 902,495 | SH | SOLE | 0 | 902,495 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,074 | 10,205 | SH | SOLE | 0 | 10,205 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 299,159 | 4,009,640 | SH | SOLE | 0 | 4,009,640 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,547 | 34,712 | SH | SOLE | 0 | 34,712 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 220 | 19,825 | SH | SOLE | 0 | 19,825 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,431 | 180,354 | SH | SOLE | 0 | 180,354 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11,814 | 262,179 | SH | SOLE | 0 | 262,179 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 787 | 39,925 | SH | SOLE | 0 | 39,925 | 0 | 0 | |
GGP INC | COM | 36174X101 | 243 | 11,875 | SH | SOLE | 0 | 11,875 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 628 | 16,080 | SH | SOLE | 0 | 16,080 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,102 | 16,549 | SH | SOLE | 0 | 16,549 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 714 | 39,985 | SH | SOLE | 0 | 39,985 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,823 | 54,213 | SH | SOLE | 0 | 54,213 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,723 | 17,750 | SH | SOLE | 0 | 17,750 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,711 | 10,216 | SH | SOLE | 0 | 10,216 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,746 | 15,477 | SH | SOLE | 0 | 15,477 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,101 | 22,152 | SH | SOLE | 0 | 22,152 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 936 | 13,053 | SH | SOLE | 0 | 13,053 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,966 | 163,603 | SH | SOLE | 0 | 163,603 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,703 | 710,693 | SH | SOLE | 0 | 710,693 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,775 | 126,335 | SH | SOLE | 0 | 126,335 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,022 | 17,508 | SH | SOLE | 0 | 17,508 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,696 | 30,028 | SH | SOLE | 0 | 30,028 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,376 | 61,985 | SH | SOLE | 0 | 61,985 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,036 | 296,216 | SH | SOLE | 0 | 296,216 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 755 | 22,857 | SH | SOLE | 0 | 22,857 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,182 | 108,100 | SH | SOLE | 0 | 108,100 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 477 | 10,221 | SH | SOLE | 0 | 10,221 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,152 | 20,232 | SH | SOLE | 0 | 20,232 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,607 | 170,472 | SH | SOLE | 0 | 170,472 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,955 | 224,148 | SH | SOLE | 0 | 224,148 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,509 | 115,788 | SH | SOLE | 0 | 115,788 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 990 | 20,717 | SH | SOLE | 0 | 20,717 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,636 | 25,955 | SH | SOLE | 0 | 25,955 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 831 | 37,738 | SH | SOLE | 0 | 37,738 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,262 | 379,872 | SH | SOLE | 0 | 379,872 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,662 | 248,011 | SH | SOLE | 0 | 248,011 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 809 | 15,830 | SH | SOLE | 0 | 15,830 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,129 | 20,375 | SH | SOLE | 0 | 20,375 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 610 | 33,700 | SH | SOLE | 0 | 33,700 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,205 | 15,596 | SH | SOLE | 0 | 15,596 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 687 | 10,766 | SH | SOLE | 0 | 10,766 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 247 | 11,955 | SH | SOLE | 0 | 11,955 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,385 | 206,620 | SH | SOLE | 0 | 206,620 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 42,662 | 1,130,409 | SH | SOLE | 0 | 1,130,409 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 496 | 25,765 | SH | SOLE | 0 | 25,765 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,205 | 57,241 | SH | SOLE | 0 | 57,241 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,104 | 122,710 | SH | SOLE | 0 | 122,710 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 922 | 21,080 | SH | SOLE | 0 | 21,080 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 408 | 21,467 | SH | SOLE | 0 | 21,467 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 528 | 13,941 | SH | SOLE | 0 | 13,941 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,732 | 32,920 | SH | SOLE | 0 | 32,920 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 549 | 12,480 | SH | SOLE | 0 | 12,480 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 299 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,339 | 16,419 | SH | SOLE | 0 | 16,419 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,759 | 21,160 | SH | SOLE | 0 | 21,160 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,717 | 41,172 | SH | SOLE | 0 | 41,172 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,051 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 686 | 38,820 | SH | SOLE | 0 | 38,820 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 11,704 | 207,550 | SH | SOLE | 0 | 207,550 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 679 | 12,230 | SH | SOLE | 0 | 12,230 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 613 | 12,143 | SH | SOLE | 0 | 12,143 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,003 | 13,290 | SH | SOLE | 0 | 13,290 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,338 | 20,438 | SH | SOLE | 0 | 20,438 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12,694 | 142,675 | SH | SOLE | 0 | 142,675 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 443 | 15,792 | SH | SOLE | 0 | 15,792 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,442 | 27,505 | SH | SOLE | 0 | 27,505 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 4,494 | 135,679 | SH | SOLE | 0 | 135,679 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 621 | 24,999 | SH | SOLE | 0 | 24,999 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 551 | 16,009 | SH | SOLE | 0 | 16,009 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 267 | 10,169 | SH | SOLE | 0 | 10,169 | 0 | 0 |