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 |
3M CO | COM | 88579Y101 | 7,994 | 36,416 | SH | SOLE | 0 | 36,416 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,069 | 51,214 | SH | SOLE | 0 | 51,214 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,710 | 43,711 | SH | SOLE | 0 | 43,711 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,514 | 72,425 | SH | SOLE | 0 | 72,425 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 401 | 55,165 | SH | SOLE | 0 | 55,165 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,627 | 26,933 | SH | SOLE | 0 | 26,933 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 6,466 | 144,305 | SH | SOLE | 0 | 144,305 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,966 | 114,578 | SH | SOLE | 0 | 114,578 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,402 | 79,879 | SH | SOLE | 0 | 79,879 | 0 | 0 | |
ATT INC | COM | 00206R102 | 9,698 | 272,047 | SH | SOLE | 0 | 272,047 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 394 | 21,788 | SH | SOLE | 0 | 21,788 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,146 | 62,975 | SH | SOLE | 0 | 62,975 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 254 | 15,330 | PRN | SOLE | 0 | 15,330 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,081 | 33,837 | SH | SOLE | 0 | 33,837 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 2,586 | 144,934 | SH | SOLE | 0 | 144,934 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,973 | 62,341 | SH | SOLE | 0 | 62,341 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,686 | 23,549 | SH | SOLE | 0 | 23,549 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 549 | 25,935 | SH | SOLE | 0 | 25,935 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,667 | 130,494 | SH | SOLE | 0 | 130,494 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,933 | 110,668 | SH | SOLE | 0 | 110,668 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,610 | 27,157 | SH | SOLE | 0 | 27,157 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,161 | 31,467 | SH | SOLE | 0 | 31,467 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 488 | 31,811 | SH | SOLE | 0 | 31,811 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,229 | 76,560 | SH | SOLE | 0 | 76,560 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 399 | 43,635 | SH | SOLE | 0 | 43,635 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,292 | 41,057 | SH | SOLE | 0 | 41,057 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 10,506 | 739,313 | SH | SOLE | 0 | 739,313 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 33,807 | 2,084,269 | SH | SOLE | 0 | 2,084,269 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 675 | 46,045 | SH | SOLE | 0 | 46,045 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 3,291 | 240,918 | SH | SOLE | 0 | 240,918 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,160 | 741,820 | SH | SOLE | 0 | 741,820 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,398 | 71,524 | SH | SOLE | 0 | 71,524 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 772 | 33,433 | SH | SOLE | 0 | 33,433 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 742 | 12,566 | SH | SOLE | 0 | 12,566 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 39,545 | 530,027 | SH | SOLE | 0 | 530,027 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,135 | 13,359 | SH | SOLE | 0 | 13,359 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 500 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 553 | 41,035 | SH | SOLE | 0 | 41,035 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,373 | 208,003 | SH | SOLE | 0 | 208,003 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,456 | 276,830 | SH | SOLE | 0 | 276,830 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,085 | 67,445 | SH | SOLE | 0 | 67,445 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 393 | 10,065 | SH | SOLE | 0 | 10,065 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,802 | 26,939 | SH | SOLE | 0 | 26,939 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 531 | 29,750 | SH | SOLE | 0 | 29,750 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,332 | 159,994 | SH | SOLE | 0 | 159,994 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,389 | 41,640 | SH | SOLE | 0 | 41,640 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 542 | 42,585 | SH | SOLE | 0 | 42,585 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,713 | 182,441 | SH | SOLE | 0 | 182,441 | 0 | 0 | |
ISHARES TR | CORE SP500 ETF | 464287200 | 4,871 | 18,355 | SH | SOLE | 0 | 18,355 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,091 | 37,554 | SH | SOLE | 0 | 37,554 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,996 | 26,552 | SH | SOLE | 0 | 26,552 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,395 | 28,077 | SH | SOLE | 0 | 28,077 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,040 | 15,786 | SH | SOLE | 0 | 15,786 | 0 | 0 | |
ISHARES TR | US REAL ES ETF | 464287739 | 1,037 | 13,742 | SH | SOLE | 0 | 13,742 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,140 | 94,734 | SH | SOLE | 0 | 94,734 | 0 | 0 | |
JPMORGAN CHASE CO | COM | 46625H100 | 4,880 | 44,376 | SH | SOLE | 0 | 44,376 | 0 | 0 | |
JPMORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 1,646 | 68,565 | SH | SOLE | 0 | 68,565 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,296 | 86,031 | SH | SOLE | 0 | 86,031 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 956 | 57,414 | SH | SOLE | 0 | 57,414 | 0 | 0 | |
LILLY ELI CO | COM | 532457108 | 2,658 | 34,355 | SH | SOLE | 0 | 34,355 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,212 | 36,138 | SH | SOLE | 0 | 36,138 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 6,850 | 64,821 | SH | SOLE | 0 | 64,821 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 416 | 11,266 | SH | SOLE | 0 | 11,266 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,529 | 111,899 | SH | SOLE | 0 | 111,899 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,637 | 43,600 | SH | SOLE | 0 | 43,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,842 | 62,939 | SH | SOLE | 0 | 62,939 | 0 | 0 | |
MERCK CO INC | COM | 58933Y105 | 604 | 11,086 | SH | SOLE | 0 | 11,086 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,629 | 61,675 | SH | SOLE | 0 | 61,675 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,499 | 196,710 | SH | SOLE | 0 | 196,710 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,019 | 92,612 | SH | SOLE | 0 | 92,612 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 821 | 12,357 | SH | SOLE | 0 | 12,357 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 3,469 | 74,391 | SH | SOLE | 0 | 74,391 | 0 | 0 | |
NOVO NORDISK A S | ADR | 670100205 | 568 | 11,543 | SH | SOLE | 0 | 11,543 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,325 | 93,547 | SH | SOLE | 0 | 93,547 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 1,028 | 1,618,773 | SH | SOLE | 0 | 1,618,773 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 486 | 15,547 | SH | SOLE | 0 | 15,547 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,430 | 123,038 | SH | SOLE | 0 | 123,038 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,553 | 43,759 | SH | SOLE | 0 | 43,759 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,624 | 76,698 | SH | SOLE | 0 | 76,698 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5,160 | 107,994 | SH | SOLE | 0 | 107,994 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,297 | 130,940 | SH | SOLE | 0 | 130,940 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,995 | 90,537 | SH | SOLE | 0 | 90,537 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,747 | 80,313 | SH | SOLE | 0 | 80,313 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,931 | 35,675 | SH | SOLE | 0 | 35,675 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,784 | 60,342 | SH | SOLE | 0 | 60,342 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 604 | 11,820 | SH | SOLE | 0 | 11,820 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,355 | 93,192 | SH | SOLE | 0 | 93,192 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 6,535 | 361,043 | SH | SOLE | 0 | 361,043 | 0 | 0 | |
SALIENT MIDSTREAM MLP FD | SH BEN INT | 79471V105 | 370 | 40,681 | PRN | SOLE | 0 | 40,681 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,936 | 45,326 | SH | SOLE | 0 | 45,326 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,311 | 22,399 | SH | SOLE | 0 | 22,399 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 363 | 18,840 | SH | SOLE | 0 | 18,840 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 6,001 | 285,091 | SH | SOLE | 0 | 285,091 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 604 | 10,538 | SH | SOLE | 0 | 10,538 | 0 | 0 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 12,137 | 46,122 | SH | SOLE | 0 | 46,122 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,952 | 33,712 | SH | SOLE | 0 | 33,712 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 677 | 15,480 | SH | SOLE | 0 | 15,480 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 5,042 | 265,066 | SH | SOLE | 0 | 265,066 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 3,417 | 90,183 | SH | SOLE | 0 | 90,183 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,632 | 31,023 | SH | SOLE | 0 | 31,023 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 34,472 | 783,465 | SH | SOLE | 0 | 783,465 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 381 | 10,980 | SH | SOLE | 0 | 10,980 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,400 | 42,348 | SH | SOLE | 0 | 42,348 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,823 | 95,915 | SH | SOLE | 0 | 95,915 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 542 | 13,124 | SH | SOLE | 0 | 13,124 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 423 | 18,203 | SH | SOLE | 0 | 18,203 | 0 | 0 | |
UBS AG LONDON BRH | NT SPMLP 46 | 90274D242 | 356 | 10,934 | SH | SOLE | 0 | 10,934 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 530 | 30,005 | SH | SOLE | 0 | 30,005 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,162 | 48,671 | SH | SOLE | 0 | 48,671 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,200 | 39,009 | SH | SOLE | 0 | 39,009 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,250 | 59,713 | SH | SOLE | 0 | 59,713 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 644 | 20,025 | SH | SOLE | 0 | 20,025 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,406 | 17,586 | SH | SOLE | 0 | 17,586 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,508 | 53,375 | SH | SOLE | 0 | 53,375 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 694 | 14,513 | SH | SOLE | 0 | 14,513 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,830 | 43,050 | SH | SOLE | 0 | 43,050 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 8,721 | 263,303 | SH | SOLE | 0 | 263,303 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4,140 | 97,033 | SH | SOLE | 0 | 97,033 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 736 | 38,577 | SH | SOLE | 0 | 38,577 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,275 | 212,186 | SH | SOLE | 0 | 212,186 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 3,845 | 111,669 | SH | SOLE | 0 | 111,669 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 297 | 15,462 | SH | SOLE | 0 | 15,462 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 542 | 10,276 | SH | SOLE | 0 | 10,276 | 0 | 0 |