Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PLAINS GP HLDGS L P	693,758	$7.236M	6.7%	$10.43	—	—	72651A108
WMB	WILLIAMS COS INC DEL	327,650	$7.087M	6.6%	$11.96	0.0%	—	969457100
—	ENLINK MIDSTREAM LLC	392,250	$6.241M	5.8%	$15.91	—	—	29336T100
TRGP	TARGA RES CORP	126,888	$5.347M	5.0%	$25.45	0.0%	—	87612G101
—	NUSTAR GP HOLDINGS LLC	204,837	$5.252M	4.9%	$25.64	—	—	67059L102
—	SPECTRA ENERGY CORP	136,720	$5.008M	4.7%	$36.63	—	—	847560109
OKE	ONEOK INC NEW	92,565	$4.392M	4.1%	$22.12	0.0%	—	682680103
KMI	KINDER MORGAN INC DEL	224,951	$4.211M	3.9%	$10.91	0.0%	—	49456B101
ET	ENERGY TRANSFER EQUITY L P	263,145	$3.781M	3.5%	$14.37	—	—	29273V100
—	TRANSCANADA CORP	73,982	$3.345M	3.1%	$45.21	—	—	89353D107
ENB	ENBRIDGE INC	74,391	$3.151M	2.9%	$23.17	0.0%	—	29250N105
—	TALLGRASS ENERGY GP LP	125,086	$2.823M	2.6%	$22.57	—	—	874696107
EPD	ENTERPRISE PRODS PARTNERS L	96,209	$2.815M	2.6%	$29.26	—	—	293792107
—	WESTERN GAS EQUITY PARTNERS	67,013	$2.563M	2.4%	$38.25	—	—	95825R103
—	BUCKEYE PARTNERS L P	35,594	$2.503M	2.3%	$70.32	—	—	118230101
—	SEMGROUP CORP	75,070	$2.444M	2.3%	$32.56	—	—	81663A105
—	MAGELLAN MIDSTREAM PRTNRS LP	26,725	$2.031M	1.9%	$76.00	—	—	559080106
SPY	SPDR S&P 500 ETF TR	8,755	$1.834M	1.7%	$209.48	—	—	78462F103
PSX	PHILLIPS 66	21,996	$1.745M	1.6%	$56.71	0.0%	—	718546104
IWV	ISHARES TR	13,878	$1.721M	1.6%	$124.01	—	—	464287689
KHC	KRAFT HEINZ CO	18,946	$1.676M	1.6%	$53.59	0.0%	—	500754106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,455	$1.514M	1.4%	$142.96	0.0%	—	084670702
SYY	SYSCO CORP	26,592	$1.349M	1.3%	$37.68	0.0%	—	871829107
—	EQT GP HLDGS LP	51,309	$1.308M	1.2%	$25.49	—	—	26885J103
HSY	HERSHEY CO	10,445	$1.185M	1.1%	$74.40	0.0%	—	427866108
GIS	GENERAL MLS INC	16,282	$1.161M	1.1%	$45.45	0.0%	—	370334104
LMT	LOCKHEED MARTIN CORP	4,425	$1.098M	1.0%	$182.33	0.0%	—	539830109
PG	PROCTER & GAMBLE CO	12,717	$1.077M	1.0%	$63.33	0.0%	—	742718109
IBM	INTERNATIONAL BUSINESS MACHS	6,979	$1.059M	1.0%	$95.13	0.0%	—	459200101
SJM	SMUCKER J M CO	6,824	$1.04M	1.0%	$99.14	0.0%	—	832696405
XLP	SELECT SECTOR SPDR TR	18,499	$1.02M	0.9%	$55.14	—	—	81369Y308
WM	WASTE MGMT INC DEL	15,241	$1.01M	0.9%	$50.66	0.0%	—	94106L109
IGSB	ISHARES TR	9,509	$1.009M	0.9%	$106.11	—	—	464288646
—	DR PEPPER SNAPPLE GROUP INC	10,304	$996K	0.9%	$96.66	—	—	26138E109
CLX	CLOROX CO DEL	7,121	$986K	0.9%	$98.68	0.0%	—	189054109
CL	COLGATE PALMOLIVE CO	13,228	$968K	0.9%	$56.89	0.0%	—	194162103
CAG	CONAGRA FOODS INC	20,047	$958K	0.9%	$25.34	0.0%	—	205887102
MKC	MCCORMICK & CO INC	8,568	$914K	0.8%	$40.65	0.0%	—	579780206
RSG	REPUBLIC SVCS INC	17,720	$909K	0.8%	$40.82	0.0%	—	760759100
ADP	AUTOMATIC DATA PROCESSING IN	9,523	$875K	0.8%	$71.77	0.0%	—	053015103
TRV	TRAVELERS COMPANIES INC	7,196	$857K	0.8%	$91.51	0.0%	—	89417E109
JNJ	JOHNSON & JOHNSON	7,023	$852K	0.8%	$87.05	0.0%	—	478160104
KMB	KIMBERLY CLARK CORP	6,124	$842K	0.8%	$93.94	0.0%	—	494368103
PEP	PEPSICO INC	7,640	$809K	0.8%	$77.08	0.0%	—	713448108
—	KELLOGG CO	9,603	$784K	0.7%	$50.93	0.0%	—	487836108
MCD	MCDONALDS CORP	6,205	$747K	0.7%	$99.15	0.0%	—	580135101
MDLZ	MONDELEZ INTL INC	15,678	$714K	0.7%	$34.83	0.0%	—	609207105
KO	COCA COLA CO	15,293	$693K	0.6%	$33.31	0.0%	—	191216100
—	UNILEVER PLC	14,241	$682K	0.6%	$47.89	—	—	904767704
—	CORRECTIONS CORP AMER NEW	18,109	$634K	0.6%	$35.01	—	—	22025Y407
QSR	RESTAURANT BRANDS INTL INC	14,872	$619K	0.6%	$41.34	0.0%	—	76131D103
AGG	ISHARES TR	4,392	$494K	0.5%	$112.48	—	—	464287226
DG	DOLLAR GEN CORP NEW	4,088	$384K	0.4%	$76.16	0.0%	—	256677105
—	POWERSHARES ETF TR II	7,790	$333K	0.3%	$42.75	—	—	73937B779
XLU	SELECT SECTOR SPDR TR	5,086	$267K	0.2%	$52.50	—	—	81369Y886
—	HERTZ RENT CAR HLDG CO INC	20,692	$229K	0.2%	$11.07	—	—	42806J106