Q2 2017 Holdings
Filed 2017-08-14 | 151 holdings | $17.9M | 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 | $9.3M | 93,240 | 52.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 14,245 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 40,421 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $879.0K | 20,000 | 4.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $340.6K | 4,218,820 | 1.9% |
| Service Corp Intl(SCI) | COM | 817565104 | $37.9K | 1,134,233 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $24.5K | 545,453 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.9K | 844,325 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.6K | 259,059 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 166,097 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 298,657 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3K | 149,744 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 115,215 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9K | 16,377 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.8K | 125,662 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.1K | 214,790 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $13.7K | 246,541 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.8K | 667,892 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.4K | 116,985 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.3K | 165,692 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.2K | 220,780 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7K | 55,973 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.5K | 139,735 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.1K | 147,245 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10.1K | 302,995 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 206,400 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $9.6K | 366,374 | 0.1% |
| General Electric Co | COM | 369604103 | $9.3K | 344,308 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 82,273 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 247,008 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 119,210 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 108,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 6,332 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8K | 45,832 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 37,662 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $5.4K | 125,501 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9K | 33,520 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 27,864 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 64,795 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.4K | 217,364 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 17,059 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 37,656 | 0.0% |
| Coach Inc | COM | 189754104 | $2.5K | 52,768 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.5K | 23,580 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.4K | 52,990 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 9,648 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.2K | 19,351 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2K | 48,321 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,079 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 23,770 | 0.0% |