Q1 2017 Holdings
Filed 2017-05-15 | 156 holdings | $16.9M | 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 | $8.8M | 93,240 | 52.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6M | 13,015 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 40,881 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 20,580 | 6.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $343.2K | 4,184,554 | 2.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $35.0K | 1,134,233 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.0K | 229,877 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.9K | 828,472 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $22.4K | 528,604 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.9K | 232,895 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 167,789 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.0K | 151,744 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 114,432 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 243,849 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.1K | 211,146 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.5K | 665,157 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1K | 15,822 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.0K | 114,865 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.1K | 143,610 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $11.2K | 224,710 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.9K | 151,090 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.9K | 56,773 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 242,190 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.5K | 134,535 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $9.4K | 159,836 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 82,839 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 251,241 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 57,004 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.4K | 233,031 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5K | 45,832 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.4K | 57,820 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $5.1K | 84,615 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 35,960 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 36,336 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.9K | 45,190 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8K | 34,870 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 5,202 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 76,395 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 139,327 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6K | 56,781 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.6K | 121,140 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $3.1K | 67,178 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 17,059 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.7K | 79,957 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.6K | 41,780 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.6K | 11,700 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 27,590 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 23,110 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 12,624 | 0.0% |
| Coach Inc | COM | 189754104 | $2.2K | 53,103 | 0.0% |