Q4 2016 Holdings
Filed 2017-02-10 | 147 holdings | $16.7M | 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 | $8.1M | 93,240 | 48.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.7M | 13,010 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 45,309 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,686 | 7.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398.4K | 4,413,899 | 2.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $32.4K | 1,139,228 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.5K | 245,730 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $22.1K | 533,215 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.6K | 797,807 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.0K | 237,482 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 171,328 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 152,853 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.9K | 234,789 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 247,119 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 115,377 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.5K | 604,316 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2K | 15,775 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.9K | 113,845 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.8K | 128,060 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.6K | 153,470 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6K | 143,455 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.2K | 57,008 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $9.9K | 161,071 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 81,345 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 246,297 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.3K | 225,280 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 252,469 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.5K | 232,118 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 57,864 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6K | 45,832 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.4K | 58,370 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5.3K | 45,180 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $5.0K | 84,615 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 34,830 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5K | 34,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 76,330 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 34,955 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 5,150 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 119,604 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 58,117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 19,318 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.9K | 67,937 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.8K | 39,730 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.5K | 10,985 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 21,710 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 12,984 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 35,780 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9K | 22,800 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.9K | 65,825 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 23,000 | 0.0% |