Q3 2017 Holdings
Filed 2017-11-14 | 86 holdings | $18.9M | 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 | 49.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 14,245 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 35,556 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,795 | 5.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333.4K | 4,066,498 | 1.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $39.1K | 1,134,233 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $23.4K | 520,603 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.8K | 251,140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 297,152 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 167,295 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.7K | 831,721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 117,325 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.0K | 161,611 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7K | 16,347 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.8K | 212,500 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $14.3K | 276,020 | 0.1% |
| General Electric Co | COM | 369604103 | $14.2K | 585,683 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.1K | 66,937 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $13.0K | 220,480 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.7K | 114,574 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.6K | 656,938 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.3K | 124,985 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.9K | 139,535 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.5K | 146,845 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 202,632 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4K | 164,200 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10.1K | 301,245 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 245,228 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.4K | 384,872 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 64,318 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 37,484 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 117,410 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6K | 45,832 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 108,100 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $5.2K | 125,501 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 28,361 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 62,860 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.8K | $217,364 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 16,459 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 40,093 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.8K | 23,480 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 59,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 16,695 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 18,518 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1K | 42,943 | 0.0% |
| Coach Inc | COM | 189754104 | $2.0K | 50,176 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 51,418 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 45,717 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 20,438 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 27,565 | 0.0% |