Q1 2016 Holdings
Filed 2016-05-09 | 133 holdings | $15.3M | 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 | 52.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 49,202 | 18.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 9,720 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 26,881 | 7.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411.4K | 4,921,478 | 2.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $28.2K | 1,141,668 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.5K | 239,350 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $20.7K | 446,110 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2K | 209,191 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 156,645 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.2K | 258,685 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.3K | 498,811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 219,320 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 117,886 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 91,122 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.7K | 137,991 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 208,710 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 50,528 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.2K | 120,440 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.8K | 439,316 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 75,385 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4K | 103,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 228,412 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 68,077 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.4K | 143,690 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 43,914 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3K | 45,832 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.7K | 222,377 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 122,983 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 50,655 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $3.8K | 88,426 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 73,790 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 74,071 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 59,838 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 222,688 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 26,285 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 210,885 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 19,679 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 3,680 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 4,550 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 22,180 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 43,300 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.5K | 23,880 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.4K | 66,213 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 64,887 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.0K | 53,578 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,459 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 27,210 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 45,558 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,188 | 0.0% |