The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 875 | 9,523 | SH | SOLE | NONE | 0 | 0 | 9,523 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 494 | 4,392 | SH | SOLE | NONE | 0 | 0 | 4,392 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,503 | 35,594 | SH | SOLE | NONE | 0 | 0 | 35,594 | |
CONAGRA FOODS INC | COM | 205887102 | 958 | 20,047 | SH | SOLE | NONE | 0 | 0 | 20,047 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 968 | 13,228 | SH | SOLE | NONE | 0 | 0 | 13,228 | |
CLOROX CO DEL | COM | 189054109 | 986 | 7,121 | SH | SOLE | NONE | 0 | 0 | 7,121 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,009 | 9,509 | SH | SOLE | NONE | 0 | 0 | 9,509 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 634 | 18,109 | SH | SOLE | NONE | 0 | 0 | 18,109 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 384 | 4,088 | SH | SOLE | NONE | 0 | 0 | 4,088 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 996 | 10,304 | SH | SOLE | NONE | 0 | 0 | 10,304 | |
ENBRIDGE INC | COM | 29250N105 | 3,151 | 74,391 | SH | SOLE | NONE | 0 | 0 | 74,391 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,241 | 392,250 | SH | SOLE | NONE | 0 | 0 | 392,250 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,815 | 96,209 | SH | SOLE | NONE | 0 | 0 | 96,209 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 1,308 | 51,309 | SH | SOLE | NONE | 0 | 0 | 51,309 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,781 | 263,145 | SH | SOLE | NONE | 0 | 0 | 263,145 | |
GENERAL MLS INC | COM | 370334104 | 1,161 | 16,282 | SH | SOLE | NONE | 0 | 0 | 16,282 | |
HERSHEY CO | COM | 427866108 | 1,185 | 10,445 | SH | SOLE | NONE | 0 | 0 | 10,445 | |
HERTZ RENT CAR HLDG CO INC | COM | 42806J106 | 229 | 20,692 | SH | SOLE | NONE | 0 | 0 | 20,692 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,059 | 6,979 | SH | SOLE | NONE | 0 | 0 | 6,979 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,721 | 13,878 | SH | SOLE | NONE | 0 | 0 | 13,878 | |
JOHNSON & JOHNSON | COM | 478160104 | 852 | 7,023 | SH | SOLE | NONE | 0 | 0 | 7,023 | |
KELLOGG CO | COM | 487836108 | 784 | 9,603 | SH | SOLE | NONE | 0 | 0 | 9,603 | |
KRAFT HEINZ CO | COM | 500754106 | 1,676 | 18,946 | SH | SOLE | NONE | 0 | 0 | 18,946 | |
KIMBERLY CLARK CORP | COM | 494368103 | 842 | 6,124 | SH | SOLE | NONE | 0 | 0 | 6,124 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,211 | 224,951 | SH | SOLE | NONE | 0 | 0 | 224,951 | |
COCA COLA CO | COM | 191216100 | 693 | 15,293 | SH | SOLE | NONE | 0 | 0 | 15,293 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,098 | 4,425 | SH | SOLE | NONE | 0 | 0 | 4,425 | |
MCDONALDS CORP | COM | 580135101 | 747 | 6,205 | SH | SOLE | NONE | 0 | 0 | 6,205 | |
MONDELEZ INTL INC | CL A | 609207105 | 714 | 15,678 | SH | SOLE | NONE | 0 | 0 | 15,678 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 914 | 8,568 | SH | SOLE | NONE | 0 | 0 | 8,568 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,031 | 26,725 | SH | SOLE | NONE | 0 | 0 | 26,725 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 5,252 | 204,837 | SH | SOLE | NONE | 0 | 0 | 204,837 | |
ONEOK INC NEW | COM | 682680103 | 4,392 | 92,565 | SH | SOLE | NONE | 0 | 0 | 92,565 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 7,236 | 693,758 | SH | SOLE | NONE | 0 | 0 | 693,758 | |
PEPSICO INC | COM | 713448108 | 809 | 7,640 | SH | SOLE | NONE | 0 | 0 | 7,640 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,077 | 12,717 | SH | SOLE | NONE | 0 | 0 | 12,717 | |
PHILLIPS 66 | COM | 718546104 | 1,745 | 21,996 | SH | SOLE | NONE | 0 | 0 | 21,996 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 619 | 14,872 | SH | SOLE | NONE | 0 | 0 | 14,872 | |
REPUBLIC SVCS INC | COM | 760759100 | 909 | 17,720 | SH | SOLE | NONE | 0 | 0 | 17,720 | |
SPECTRA ENERGY CORP | COM | 847560109 | 5,008 | 136,720 | SH | SOLE | NONE | 0 | 0 | 136,720 | |
SEMGROUP CORP | CL A | 81663A105 | 2,444 | 75,070 | SH | SOLE | NONE | 0 | 0 | 75,070 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,040 | 6,824 | SH | SOLE | NONE | 0 | 0 | 6,824 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 333 | 7,790 | SH | SOLE | NONE | 0 | 0 | 7,790 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,834 | 8,755 | SH | SOLE | NONE | 0 | 0 | 8,755 | |
SYSCO CORP | COM | 871829107 | 1,349 | 26,592 | SH | SOLE | NONE | 0 | 0 | 26,592 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 2,823 | 125,086 | SH | SOLE | NONE | 0 | 0 | 125,086 | |
TARGA RES CORP | COM | 87612G101 | 5,347 | 126,888 | SH | SOLE | NONE | 0 | 0 | 126,888 | |
TRANSCANADA CORP | COM | 89353D107 | 3,345 | 73,982 | SH | SOLE | NONE | 0 | 0 | 73,982 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 857 | 7,196 | SH | SOLE | NONE | 0 | 0 | 7,196 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 682 | 14,241 | SH | SOLE | NONE | 0 | 0 | 14,241 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,563 | 67,013 | SH | SOLE | NONE | 0 | 0 | 67,013 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,010 | 15,241 | SH | SOLE | NONE | 0 | 0 | 15,241 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,087 | 327,650 | SH | SOLE | NONE | 0 | 0 | 327,650 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,020 | 18,499 | SH | SOLE | NONE | 0 | 0 | 18,499 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 267 | 5,086 | SH | SOLE | NONE | 0 | 0 | 5,086 |