Q2 2016 Holdings
Filed 2016-07-18 | 142 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.5M | 93,240 | 54.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 49,877 | 17.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 11,760 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 26,651 | 6.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $462.1K | 4,929,763 | 2.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $30.9K | 1,141,668 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.7K | 252,479 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.1K | 788,166 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $22.0K | 485,790 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6K | 169,612 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.7K | 232,321 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.1K | 262,905 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 135,356 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 241,760 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.5K | 143,670 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $10.3K | 144,551 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 14,480 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.9K | 126,335 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.6K | 121,150 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 54,698 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 96,080 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 235,419 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 206,565 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 74,267 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 80,322 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $7.4K | 158,190 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.2K | 151,830 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.3K | 230,774 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 50,139 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0K | 321,239 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.8K | 76,130 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5K | 45,832 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $4.7K | 140,515 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.3K | 84,435 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 55,775 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 68,800 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 122,983 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.6K | 36,420 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 88,861 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 30,175 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 59,568 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 4,665 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.2K | 253,795 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 24,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 19,779 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 32,000 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.6K | 67,765 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.6K | 10,060 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 20,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 64,997 | 0.0% |