Q3 2016 Holdings
Filed 2016-11-07 | 140 holdings | $17.7M | 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 | $8.8M | 93,240 | 49.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.8M | 12,270 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 49,521 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 25,896 | 6.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428.2K | 4,906,166 | 2.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $30.2K | 1,139,228 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.3K | 250,456 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.8K | 787,696 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $21.4K | 505,967 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.9K | 232,505 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 170,561 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.1K | 253,973 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8K | 136,293 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 234,802 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 14,985 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.7K | 147,970 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.5K | 130,620 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 55,098 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.5K | 121,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 81,032 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.8K | 138,156 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 206,624 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $8.3K | 180,470 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 242,889 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 79,427 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.4K | 320,801 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.2K | 230,786 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 50,514 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 60,485 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.4K | 75,855 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3K | 45,832 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0K | 56,865 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.7K | 84,615 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.5K | 38,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 4,870 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 31,365 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 70,950 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.7K | 58,873 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 122,303 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 25,330 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 70,190 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.9K | 67,726 | 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% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 20,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.4K | 37,580 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 13,579 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.0K | 61,785 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 20,260 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.9K | 149,597 | 0.0% |