Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC DEL	451,523	$14.06M	9.4%	$14.30	+29.7%	COM	969457100
—	ENLINK MIDSTREAM LLC	646,599	$12.32M	8.3%	$16.83	—	COM UNIT REP LTD	29336T100
TRGP	TARGA RES CORP	187,375	$10.51M	7.0%	$27.84	+23.3%	COM	87612G101
—	NUSTAR GP HOLDINGS LLC	358,742	$10.37M	7.0%	$26.48	—	UNIT RESTG LLC	67059L102
OKE	ONEOK INC NEW	132,394	$7.601M	5.1%	$24.29	+23.7%	COM	682680103
KMI	KINDER MORGAN INC DEL	353,149	$7.314M	4.9%	$11.71	+11.9%	COM	49456B101
ET	ENERGY TRANSFER EQUITY L P	361,783	$6.986M	4.7%	$15.46	—	COM UT LTD PTN	29273V100
—	SPECTRA ENERGY CORP	167,437	$6.88M	4.6%	$37.48	—	COM	847560109
—	TRANSCANADA CORP	132,662	$5.99M	4.0%	$45.37	—	COM	89353D107
—	SYSCO CORP	218,261	$5.849M	3.9%	$24.06	—	SHS CL A	874696107
ENB	ENBRIDGE INC	132,475	$5.58M	3.7%	$23.80	+3.9%	COM	29250N105
—	WESTERN GAS EQUITY PARTNERS	124,237	$5.261M	3.5%	$40.16	—	COMUNT LTD PT	95825R103
—	SEMGROUP CORP	123,319	$5.148M	3.5%	$35.08	—	CL A	81663A105
AROC	ARCHROCK INC	342,496	$4.521M	3.0%	$7.57	+3.1%	COM	03957W106
—	U S SILICA HLDGS INC	65,062	$3.688M	2.5%	$56.68	—	COM	90346E103
PBA	PEMBINA PIPELINE CORP	105,961	$3.319M	2.2%	$18.47	+1.0%	COM	706327103
EPD	ENTERPRISE PRODS PARTNERS L	100,972	$2.73M	1.8%	$29.13	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	29,803	$2.254M	1.5%	$75.88	—	COM UNIT RP LP	559080106
SPY	SPDR S&P 500 ETF TR	8,774	$1.961M	1.3%	$209.48	—	TR UNIT	78462F103
IWV	ISHARES TR	13,878	$1.845M	1.2%	$124.01	—	RUSSELL 3000 ETF	464287689
—	BUCKEYE PARTNERS L P	27,362	$1.81M	1.2%	$70.32	—	UNIT LTD PARTN	118230101
KHC	KRAFT HEINZ CO	13,601	$1.188M	0.8%	$53.65	+5.3%	COM	500754106
IGSB	ISHARES TR	9,509	$998K	0.7%	$104.95	—	1-3 YR CR BD ETF	464288646
LMT	LOCKHEED MARTIN CORP	3,932	$983K	0.7%	$182.33	+7.5%	COM	539830109
WM	WASTE MGMT INC DEL	13,813	$980K	0.7%	$50.66	+12.1%	COM	94106L109
XLP	SELECT SECTOR SPDR TR	18,541	$959K	0.6%	$55.14	—	SBI CONS STPLS	81369Y308
RSG	REPUBLIC SVCS INC	15,999	$913K	0.6%	$40.82	+13.1%	COM	760759100
—	EQT GP HLDGS LP	34,672	$874K	0.6%	$25.45	—	COM UNIT REP	26885J103
ADP	AUTOMATIC DATA PROCESSING IN	8,229	$846K	0.6%	$71.77	+6.9%	COM	053015103
—	DR PEPPER SNAPPLE GROUP INC	9,168	$831K	0.6%	$96.66	—	COM	26138E109
HSY	HERSHEY CO	7,808	$808K	0.5%	$74.40	+6.8%	COM	427866108
GIS	GENERAL MLS INC	13,048	$806K	0.5%	$45.45	-1.3%	COM	370334104
TRV	TRAVELERS COMPANIES INC	6,507	$797K	0.5%	$91.51	+2.1%	COM	89417E109
CLX	CLOROX CO DEL	6,382	$766K	0.5%	$98.68	-7.9%	COM	189054109
PG	PROCTER AND GAMBLE CO	8,946	$752K	0.5%	$63.33	+5.4%	COM	742718109
SJM	SMUCKER J M CO	5,745	$736K	0.5%	$99.14	-1.5%	COM NEW	832696405
JNJ	JOHNSON & JOHNSON	6,389	$736K	0.5%	$87.05	+3.1%	COM	478160104
PEP	PEPSICO INC	6,918	$724K	0.5%	$77.08	+3.0%	COM	713448108
MKC	MCCORMICK & CO INC	7,747	$723K	0.5%	$40.65	-3.6%	COM NON VTG	579780206
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,397	$717K	0.5%	$142.96	+7.7%	CL B NEW	084670702
MCD	MCDONALDS CORP	5,622	$684K	0.5%	$99.15	-4.9%	COM	580135101
CAG	CONAGRA FOODS INC	17,018	$673K	0.5%	$25.34	+6.0%	COM	205887102
IBM	INTERNATIONAL BUSINESS MACHS	3,970	$659K	0.4%	$95.13	+8.3%	COM	459200101
CL	COLGATE PALMOLIVE CO	9,808	$642K	0.4%	$56.89	-2.7%	COM	194162103
—	KELLOGG CO	8,680	$640K	0.4%	$50.93	-1.7%	COM	487836108
KMB	KIMBERLY CLARK CORP	5,513	$629K	0.4%	$93.94	-10.0%	COM	494368103
KO	COCA COLA CO	13,348	$553K	0.4%	$33.31	-6.3%	COM	191216100
MPC	MARATHON PETE CORP	10,894	$549K	0.4%	$30.33	+12.9%	COM	56585A102
—	UNILEVER PLC	12,342	$502K	0.3%	$47.89	—	SPON ADR NEW	904767704
AGG	ISHARES TR	4,392	$475K	0.3%	$112.48	—	CORE US AGGBD ET	464287226
QSR	RESTAURANT BRANDS INTL INC	6,102	$291K	0.2%	$42.19	+9.3%	COM	76131D103
XLU	SELECT SECTOR SPDR TR	5,107	$248K	0.2%	$52.50	—	SBI INT-UTILS	81369Y886
MDLZ	MONDELEZ INTL INC	5,343	$237K	0.2%	$34.83	-0.3%	CL A	609207105
LW	LAMB WESTON HLDGS INC	5,643	$214K	0.1%	$29.75	0.0%	COM	513272104