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 Company | COM | 88579Y101 | 230 | 1,612 | SH | DFND | 1,2 | 1,612 | 0 | 0 | |
Access Midstream Partners, LP | UNIT | 00434L109 | 17,956 | 282,552 | SH | DFND | 1,2 | 282,552 | 0 | 0 | |
Aflac Inc Com | COM | 001055102 | 224 | 3,605 | SH | DFND | 1,2 | 3,605 | 0 | 0 | |
Alliance Resource Partners, LP | UT LTD PART | 01877R108 | 17,117 | 366,930 | SH | DFND | 1,2 | 366,930 | 0 | 0 | |
Amgen Inc Com | COM | 031162100 | 1,007 | 8,519 | SH | DFND | 1,2 | 8,519 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 1,263 | 13,629 | SH | DFND | 1,2 | 13,629 | 0 | 0 | |
Best Buy Co., Inc | COM | 086516101 | 4,582 | 147,811 | SH | DFND | 1,2 | 147,811 | 0 | 0 | |
Centurylink Inc Common | COM | 156700106 | 6,702 | 185,181 | SH | DFND | 1,2 | 185,181 | 0 | 0 | |
CF Industries Holdings, Inc. Common | COM | 125269100 | 6,082 | 25,287 | SH | DFND | 1,2 | 25,287 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 243 | 1,869 | SH | DFND | 1,2 | 1,869 | 0 | 0 | |
Coca-cola Co Com | COM | 191216100 | 407 | 9,647 | SH | DFND | 1,2 | 9,647 | 0 | 0 | |
Computer Sciences Corp Common | COM | 205363104 | 6,603 | 104,500 | SH | DFND | 1,2 | 104,500 | 0 | 0 | |
Credit Suisse Cushing 30 MLP Index ETN | EQL WGT MLP LKD | 22542D852 | 27,243 | 762,272 | SH | DFND | 1,2 | 762,272 | 0 | 0 | |
CSX Corp | COM | 126408103 | 204 | 6,638 | SH | DFND | 1,2 | 6,638 | 0 | 0 | |
El Paso Pipeline Partners, LP | COM UNIT LPI | 283702108 | 13,645 | 376,638 | SH | DFND | 1,2 | 376,638 | 0 | 0 | |
Enbridge Energy Partners, L.P. | COM | 29250R106 | 15,357 | 415,851 | SH | DFND | 1,2 | 415,851 | 0 | 0 | |
Energy Transfer Equity, LP | COM UT LTD PTN | 29273V100 | 11,351 | 192,589 | SH | DFND | 1,2 | 192,589 | 0 | 0 | |
Energy Transfer Partners L.P. | UNIT LTD PARTN | 29273R109 | 16,185 | 279,205 | SH | DFND | 1,2 | 279,205 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 33,068 | 422,384 | SH | DFND | 1,2 | 422,384 | 0 | 0 | |
Ev Energy Partners, LP | COM UNITS | 26926V107 | 4,851 | 122,449 | SH | DFND | 1,2 | 122,449 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,611 | 16,009 | SH | DFND | 1,2 | 16,009 | 0 | 0 | |
First Trust Energy Income & Growth | COM | 33738G104 | 15,170 | 419,655 | SH | DFND | 1,2 | 419,655 | 0 | 0 | |
First Trust MLP and Energy Income Fund | COM | 33739B104 | 15,484 | 718,194 | SH | DFND | 1,2 | 718,194 | 0 | 0 | |
Ford Motor Co. Del | COM PAR $0.01 | 345370860 | 6,687 | 387,922 | SH | DFND | 1,2 | 387,922 | 0 | 0 | |
Frontier Communications Corp | COM | 35906A108 | 7,354 | 1,259,252 | SH | DFND | 1,2 | 1,259,252 | 0 | 0 | |
GameStop Corp. | CL A | 36467W109 | 4,792 | 118,424 | SH | DFND | 1,2 | 118,424 | 0 | 0 | |
General Electric | COM | 369604103 | 738 | 28,099 | SH | DFND | 1,2 | 28,099 | 0 | 0 | |
Google Inc Class C | CL C | 38259P706 | 207 | 360 | SH | DFND | 1,2 | 360 | 0 | 0 | |
Google Inc-Cl A | CL A | 38259P508 | 231 | 396 | SH | DFND | 1,2 | 396 | 0 | 0 | |
Guggenheim S&P 500 Equalweight ETF | GUG S&P500 EQ WT | 78355W106 | 1,206 | 15,726 | SH | DFND | 1,2 | 15,726 | 0 | 0 | |
Hewlett-Packard Company | COM | 428236103 | 7,097 | 210,722 | SH | DFND | 1,2 | 210,722 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 7,728 | 250,122 | SH | DFND | 1,2 | 250,122 | 0 | 0 | |
International Business Machines Corp. | COM | 459200101 | 398 | 2,202 | SH | DFND | 1,2 | 2,202 | 0 | 0 | |
iShares Core Total US Bond Market ETF | CORE TOTUSBD ETF | 464287226 | 10,501 | 95,994 | SH | DFND | 1,2 | 95,994 | 0 | 0 | |
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 1,049 | 15,356 | SH | DFND | 1,2 | 15,356 | 0 | 0 | |
iShares S & P Europe Index | EUROPE ETF | 464287861 | 797 | 16,411 | SH | DFND | 1,2 | 16,411 | 0 | 0 | |
iShares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 464287309 | 124,413 | 1,182,755 | SH | DFND | 1,2 | 1,182,755 | 0 | 0 | |
Ishares Tr S&p Gssi Technology Index Fund | N AMER TECH ETF | 464287549 | 916 | 9,630 | SH | DFND | 1,2 | 9,630 | 0 | 0 | |
Jabil Circuit Inc | COM | 466313103 | 7,261 | 347,480 | SH | DFND | 1,2 | 347,480 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 385 | 3,689 | SH | DFND | 1,2 | 3,689 | 0 | 0 | |
JPMorgan Alerian MLP ETN | ALERIAN ML ETN | 46625H365 | 9,747 | 187,501 | SH | DFND | 1,2 | 187,501 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 544 | 9,446 | SH | DFND | 1,2 | 9,446 | 0 | 0 | |
Kinder Morgan Energy Partners L P | UT LTD PARTNER | 494550106 | 34,981 | 425,519 | SH | DFND | 1,2 | 425,519 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 17,804 | 211,863 | SH | DFND | 1,2 | 211,863 | 0 | 0 | |
Market Vectors Oil Services | OIL SVCS ETF | 57060U191 | 2,578 | 44,637 | SH | DFND | 1,2 | 44,637 | 0 | 0 | |
Memorial Production Partners LP | COM U REP LTD | 586048100 | 6,331 | 261,212 | SH | DFND | 1,2 | 261,212 | 0 | 0 | |
Merck & Co. New | COM | 58933Y105 | 223 | 3,871 | SH | DFND | 1,2 | 3,871 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 818 | 19,618 | SH | DFND | 1,2 | 19,618 | 0 | 0 | |
Nabors Industries Ltd | SHS | G6359F103 | 10,336 | 352,023 | SH | DFND | 1,2 | 352,023 | 0 | 0 | |
NGL Energy Partners, LP | COM UNIT REPST | 62913M107 | 9,467 | 218,453 | SH | DFND | 1,2 | 218,453 | 0 | 0 | |
Nustar Energy L.P. | UNIT COM | 67058H102 | 6,792 | 109,531 | SH | DFND | 1,2 | 109,531 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 6,464 | 62,999 | SH | DFND | 1,2 | 62,999 | 0 | 0 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 15,863 | 270,702 | SH | DFND | 1,2 | 270,702 | 0 | 0 | |
Oracle Corp Com | COM | 68389X105 | 203 | 5,019 | SH | DFND | 1,2 | 5,019 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 440 | 14,846 | SH | DFND | 1,2 | 14,846 | 0 | 0 | |
Phillip Morris International, Inc. | COM | 718172109 | 430 | 5,112 | SH | DFND | 1,2 | 5,112 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 10,601 | 46,133 | SH | DFND | 1,2 | 46,133 | 0 | 0 | |
Plains All American Pipeline, L.P. | UNIT LTD PARTN | 726503105 | 19,550 | 325,564 | SH | DFND | 1,2 | 325,564 | 0 | 0 | |
Powershares ETF QQQ Trust Series I | UNIT SER 1 | 73935A104 | 2,433 | 25,915 | SH | DFND | 1,2 | 25,915 | 0 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 955 | 12,156 | SH | DFND | 1,2 | 12,156 | 0 | 0 | |
Royal Dutch Shell Petroleum ADR | SPONS ADR A | 780259206 | 376 | 4,566 | SH | DFND | 1,2 | 4,566 | 0 | 0 | |
Sector Spdr Energy Select | SBI INT-ENERGY | 81369Y506 | 1,414 | 14,127 | SH | DFND | 1,2 | 14,127 | 0 | 0 | |
Select Sector Spdr Tr Health Care | SBI HEALTHCARE | 81369Y209 | 557 | 9,163 | SH | DFND | 1,2 | 9,163 | 0 | 0 | |
Select Sector SPDR: Consumer Staples | SBI CONS STPLS | 81369Y308 | 200,133 | 4,512,734 | SH | DFND | 1,2 | 4,512,734 | 0 | 0 | |
SPDR Gold Trust | GOLD SHS | 78463V107 | 88,892 | 694,264 | SH | DFND | 1,2 | 694,264 | 0 | 0 | |
Spectra Energy Partners, LP | COM | 84756N109 | 18,045 | 338,278 | SH | DFND | 1,2 | 338,278 | 0 | 0 | |
Staples Inc Com | COM | 855030102 | 4,043 | 373,052 | SH | DFND | 1,2 | 373,052 | 0 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 9,082 | 126,284 | SH | DFND | 1,2 | 126,284 | 0 | 0 | |
TC PipeLines, LP | UT COM LTD PRT | 87233Q108 | 8,994 | 174,116 | SH | DFND | 1,2 | 174,116 | 0 | 0 | |
Teekay LNG Partners, LP | PRTNRSP UNITS | Y8564M105 | 8,289 | 179,650 | SH | DFND | 1,2 | 179,650 | 0 | 0 | |
The Williams Co Inc | COM | 969457100 | 12,853 | 220,805 | SH | DFND | 1,2 | 220,805 | 0 | 0 | |
United Technologies Co | COM | 913017109 | 393 | 3,405 | SH | DFND | 1,2 | 3,405 | 0 | 0 | |
Vanguard Natural Resources LLC | COM UNIT | 92205F106 | 9,413 | 292,358 | SH | DFND | 1,2 | 292,358 | 0 | 0 | |
Walt Disney Co. | COM DISNEY | 254687106 | 733 | 8,564 | SH | DFND | 1,2 | 8,564 | 0 | 0 | |
WellPoint Inc. | COM | 94973V107 | 6,870 | 63,850 | SH | DFND | 1,2 | 63,850 | 0 | 0 | |
Wells Fargo & Co New Com | COM | 949746101 | 381 | 7,267 | SH | DFND | 1,2 | 7,267 | 0 | 0 | |
Western Digital Corp Common | COM | 958102105 | 6,552 | 70,994 | SH | DFND | 1,2 | 70,994 | 0 | 0 | |
Western Gas Partners L.P. | COM UNIT LP IN | 958254104 | 6,783 | 88,695 | SH | DFND | 1,2 | 88,695 | 0 | 0 | |
Williams Partners Common Unit LP | COM UNIT L P | 96950F104 | 7,867 | 144,922 | SH | DFND | 1,2 | 144,922 | 0 | 0 | |
Wisdomtree Tr Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 89,858 | 1,820,563 | SH | DFND | 1,2 | 1,820,563 | 0 | 0 |