Q4 2015 Holdings
Filed 2016-01-27 | 151 holdings | $15.2M | 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 | $8.1M | 93,240 | 53.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 49,416 | 19.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.4M | 7,680 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 23,866 | 7.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $382.9K | 4,912,571 | 2.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $35.5K | 1,362,781 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.9K | 225,882 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $17.4K | 404,966 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.2K | 191,829 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.5K | 249,481 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 139,860 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.6K | 493,011 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 198,017 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 98,629 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 69,735 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 81,448 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.6K | 114,790 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.5K | 436,537 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 144,834 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3K | 74,476 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 39,990 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 174,008 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.3K | 87,060 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 50,430 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.2K | 46,332 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.9K | 112,220 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.8K | 205,844 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.2K | 79,798 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.0K | 83,720 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 33,045 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 123,364 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 60,790 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 65,861 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 46,655 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 22,275 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 21,988 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 155,203 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.5K | 61,286 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 166,285 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 66,430 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.2K | 59,789 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,860 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 31,472 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 18,995 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.9K | 16,110 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 31,140 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 26,050 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,188 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 129,491 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 2,630 | 0.0% |