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 | 228 | 1,612 | SH | DFND | 1,2 | 1,612 | 0 | 0 | |
Access Midstream Partners, LP | UNIT | 00434L109 | 18,459 | 290,057 | SH | DFND | 1,2 | 290,057 | 0 | 0 | |
Aflac Inc Com | COM | 001055102 | 209 | 3,605 | SH | DFND | 1,2 | 3,605 | 0 | 0 | |
Alliance Resource Partners, LP | UT LTD PART | 01877R108 | 16,140 | 376,756 | SH | DFND | 1,2 | 376,756 | 0 | 0 | |
Amgen Inc Com | COM | 031162100 | 1,162 | 8,279 | SH | DFND | 1,2 | 8,279 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 1,372 | 13,629 | SH | DFND | 1,2 | 13,629 | 0 | 0 | |
Best Buy Co., Inc | COM | 086516101 | 5,646 | 168,094 | SH | DFND | 1,2 | 168,094 | 0 | 0 | |
Centurylink Inc Common | COM | 156700106 | 8,726 | 210,989 | SH | DFND | 1,2 | 210,989 | 0 | 0 | |
CF Industries Holdings, Inc. Common | COM | 125269100 | 8,054 | 28,848 | SH | DFND | 1,2 | 28,848 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 223 | 1,869 | SH | DFND | 1,2 | 1,869 | 0 | 0 | |
Coca-cola Co Com | COM | 191216100 | 377 | 8,852 | SH | DFND | 1,2 | 8,852 | 0 | 0 | |
Computer Sciences Corp Common | COM | 205363104 | 7,283 | 119,109 | SH | DFND | 1,2 | 119,109 | 0 | 0 | |
Credit Suisse Cushing 30 MLP Index ETN | EQL WGT MLP LKD | 22542D852 | 27,161 | 756,381 | SH | DFND | 1,2 | 756,381 | 0 | 0 | |
CSX Corp | COM | 126408103 | 206 | 6,431 | SH | DFND | 1,2 | 6,431 | 0 | 0 | |
Deep Value ETF | DEEP VALUE ETF | 26922A701 | 46,296 | 1,902,484 | SH | DFND | 1,2 | 1,902,484 | 0 | 0 | |
El Paso Pipeline Partners, LP | COM UNIT LPI | 283702108 | 15,526 | 386,606 | SH | DFND | 1,2 | 386,606 | 0 | 0 | |
Enbridge Energy Partners, L.P. | COM | 29250R106 | 16,581 | 426,804 | SH | DFND | 1,2 | 426,804 | 0 | 0 | |
Energy Transfer Equity, LP | COM UT LTD PTN | 29273V100 | 12,202 | 197,803 | SH | DFND | 1,2 | 197,803 | 0 | 0 | |
Energy Transfer Partners L.P. | UNIT LTD PARTN | 29273R109 | 18,339 | 286,594 | SH | DFND | 1,2 | 286,594 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 34,720 | 861,560 | SH | DFND | 1,2 | 861,560 | 0 | 0 | |
Ev Energy Partners, LP | COM UNITS | 26926V107 | 4,462 | 125,809 | SH | DFND | 1,2 | 125,809 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,505 | 16,009 | SH | DFND | 1,2 | 16,009 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 578 | 7,318 | SH | DFND | 1,2 | 7,318 | 0 | 0 | |
First Trust Energy Income & Growth | COM | 33738G104 | 15,334 | 416,917 | SH | DFND | 1,2 | 416,917 | 0 | 0 | |
First Trust MLP and Energy Income Fund | COM | 33739B104 | 16,084 | 752,667 | SH | DFND | 1,2 | 752,667 | 0 | 0 | |
Ford Motor Co. Del | COM PAR | 345370860 | 6,540 | 442,208 | SH | DFND | 1,2 | 442,208 | 0 | 0 | |
Frontier Communications Corp | COM | 35906A108 | 9,421 | 1,447,222 | SH | DFND | 1,2 | 1,447,222 | 0 | 0 | |
GameStop Corp. | CL A | 36467W109 | 5,613 | 136,259 | SH | DFND | 1,2 | 136,259 | 0 | 0 | |
General Electric | COM | 369604103 | 719 | 28,099 | SH | DFND | 1,2 | 28,099 | 0 | 0 | |
Hewlett-Packard Company | COM | 428236103 | 8,511 | 239,976 | SH | DFND | 1,2 | 239,976 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 9,832 | 282,392 | SH | DFND | 1,2 | 282,392 | 0 | 0 | |
International Business Machines Corp. | COM | 459200101 | 432 | 2,277 | SH | DFND | 1,2 | 2,277 | 0 | 0 | |
iShares Core Total US Bond Market ETF | CORE US AGGBD ET | 464287226 | 9,318 | 85,404 | SH | DFND | 1,2 | 85,404 | 0 | 0 | |
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 984 | 15,356 | SH | DFND | 1,2 | 15,356 | 0 | 0 | |
iShares S & P Europe Index | EUROPE ETF | 464287861 | 739 | 16,411 | SH | DFND | 1,2 | 16,411 | 0 | 0 | |
iShares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 464287309 | 132,469 | 1,240,178 | SH | DFND | 1,2 | 1,240,178 | 0 | 0 | |
Ishares Tr S&p Gssi Technology Index Fund | N AMER TECH ETF | 464287549 | 942 | 9,630 | SH | DFND | 1,2 | 9,630 | 0 | 0 | |
Jabil Circuit Inc | COM | 466313103 | 7,981 | 395,708 | SH | DFND | 1,2 | 395,708 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 336 | 3,158 | SH | DFND | 1,2 | 3,158 | 0 | 0 | |
JPMorgan Alerian MLP ETN | ALERIAN ML ETN | 46625H365 | 9,022 | 171,213 | SH | DFND | 1,2 | 171,213 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 569 | 9,446 | SH | DFND | 1,2 | 9,446 | 0 | 0 | |
Kinder Morgan Energy Partners L P | UT LTD PARTNER | 494550106 | 40,513 | 434,317 | SH | DFND | 1,2 | 434,317 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 18,296 | 217,344 | SH | DFND | 1,2 | 217,344 | 0 | 0 | |
Market Vectors Oil Services | OIL SVCS ETF | 57060U191 | 2,660 | 53,637 | SH | DFND | 1,2 | 53,637 | 0 | 0 | |
Memorial Production Partners LP | COM U REP LTD | 586048100 | 5,902 | 268,301 | SH | DFND | 1,2 | 268,301 | 0 | 0 | |
Merck & Co. New | COM | 58933Y105 | 229 | 3,871 | SH | DFND | 1,2 | 3,871 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 909 | 19,618 | SH | DFND | 1,2 | 19,618 | 0 | 0 | |
Nabors Industries Ltd | SHS | G6359F103 | 9,112 | 400,240 | SH | DFND | 1,2 | 400,240 | 0 | 0 | |
NGL Energy Partners, LP | COM UNIT REPST | 62913M107 | 8,837 | 224,474 | SH | DFND | 1,2 | 224,474 | 0 | 0 | |
Nustar Energy L.P. | UNIT COM | 67058H102 | 7,406 | 112,316 | SH | DFND | 1,2 | 112,316 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 6,885 | 71,612 | SH | DFND | 1,2 | 71,612 | 0 | 0 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 15,543 | 277,756 | SH | DFND | 1,2 | 277,756 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 438 | 14,846 | SH | DFND | 1,2 | 14,846 | 0 | 0 | |
Phillip Morris International, Inc. | COM | 718172109 | 426 | 5,112 | SH | DFND | 1,2 | 5,112 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 9,338 | 47,412 | SH | DFND | 1,2 | 47,412 | 0 | 0 | |
Plains All American Pipeline, L.P. | UNIT LTD PARTN | 726503105 | 19,665 | 334,108 | SH | DFND | 1,2 | 334,108 | 0 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 1,017 | 12,156 | SH | DFND | 1,2 | 12,156 | 0 | 0 | |
Royal Dutch Shell Petroleum ADR | SPONS ADR A | 780259206 | 347 | 4,566 | SH | DFND | 1,2 | 4,566 | 0 | 0 | |
Sector Spdr Energy Select | SBI INT-ENERGY | 81369Y506 | 1,280 | 14,127 | SH | DFND | 1,2 | 14,127 | 0 | 0 | |
Select Sector Spdr Tr Health Care | SBI HEALTHCARE | 81369Y209 | 585 | 9,163 | SH | DFND | 1,2 | 9,163 | 0 | 0 | |
Select Sector SPDR: Consumer Staples | SBI CONS STPLS | 81369Y308 | 210,029 | 4,655,993 | SH | DFND | 1,2 | 4,655,993 | 0 | 0 | |
SPDR Gold Trust | GOLD SHS | 78463V107 | 82,348 | 708,644 | SH | DFND | 1,2 | 708,644 | 0 | 0 | |
Spectra Energy Partners, LP | COM | 84756N109 | 18,387 | 347,008 | SH | DFND | 1,2 | 347,008 | 0 | 0 | |
Staples Inc Com | COM | 855030102 | 5,134 | 424,364 | SH | DFND | 1,2 | 424,364 | 0 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 9,378 | 129,627 | SH | DFND | 1,2 | 129,627 | 0 | 0 | |
TC PipeLines, LP | UT COM LTD PRT | 87233Q108 | 12,106 | 178,792 | SH | DFND | 1,2 | 178,792 | 0 | 0 | |
Teekay LNG Partners, LP | PRTNRSP UNITS | Y8564M105 | 8,035 | 184,467 | SH | DFND | 1,2 | 184,467 | 0 | 0 | |
The Williams Co Inc | COM | 969457100 | 12,546 | 226,667 | SH | DFND | 1,2 | 226,667 | 0 | 0 | |
United Technologies Co | COM | 913017109 | 344 | 3,256 | SH | DFND | 1,2 | 3,256 | 0 | 0 | |
Vanguard Natural Resources LLC | COM UNIT | 92205F106 | 8,244 | 300,241 | SH | DFND | 1,2 | 300,241 | 0 | 0 | |
Walt Disney Co. | COM DISNEY | 254687106 | 731 | 8,217 | SH | DFND | 1,2 | 8,217 | 0 | 0 | |
WellPoint Inc. | COM | 94973V107 | 8,731 | 72,738 | SH | DFND | 1,2 | 72,738 | 0 | 0 | |
Wells Fargo & Co New Com | COM | 949746101 | 381 | 7,348 | SH | DFND | 1,2 | 7,348 | 0 | 0 | |
Western Digital Corp Common | COM | 958102105 | 7,844 | 80,768 | SH | DFND | 1,2 | 80,768 | 0 | 0 | |
Western Gas Partners L.P. | COM UNIT LP IN | 958254104 | 6,831 | 91,088 | SH | DFND | 1,2 | 91,088 | 0 | 0 | |
Williams Partners Common Unit LP | COM UNIT L P | 96950F104 | 7,892 | 148,766 | SH | DFND | 1,2 | 148,766 | 0 | 0 | |
Wisdomtree Tr Japan Hedged Equity Fund | COM | 97717W851 | 95,038 | 1,885,400 | SH | DFND | 1,2 | 1,885,400 | 0 | 0 |