Q3 2015 Holdings
Filed 2015-11-12 | 134 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.4M | 93,240 | 56.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 58,263 | 24.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 36,666 | 13.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $363.8K | 4,892,446 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $266.0K | 4,512 | 2.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $36.9K | 1,362,781 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.7K | 160,597 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.5K | 229,475 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8K | 269,311 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 111,509 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 82,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 126,787 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 45,832 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 46,986 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 170,593 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.1K | 83,068 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 45,156 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 59,780 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 127,371 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 18,235 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 18,145 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 18,779 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 28,395 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 23,935 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 36,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 76,070 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 30,929 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 52,840 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 62,574 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 92,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 60,998 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 17,899 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,188 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 56,760 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.6K | 40,618 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 33,581 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 24,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,830 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.3K | 76,597 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 22,410 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2K | 23,263 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 15,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 23,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 16,790 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,440 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 30,952 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 17,265 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 4,975 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.0K | 25,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $985 | 32,229 | 0.0% |