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 | 264 | 1,612 | SH | DFND | 1,2 | 0 | 1,612 | 0 | |
Access Midstream Partners, LP | UNIT | 00434L109 | 15,216 | 280,740 | SH | DFND | 1,2 | 0 | 280,740 | 0 | |
Aflac Inc Com | COM | 001055102 | 220 | 3,605 | SH | DFND | 1,2 | 0 | 3,605 | 0 | |
Alliance Resource Partners, LP | UT LTD PART | 01877R108 | 20,239 | 470,138 | SH | DFND | 1,2 | 0 | 470,138 | 0 | |
Allstate Corp Com | COM | 020002101 | 219 | 3,120 | SH | DFND | 1,2 | 0 | 3,120 | 0 | |
Amgen Inc Com | COM | 031162100 | 1,318 | 8,279 | SH | DFND | 1,2 | 0 | 8,279 | 0 | |
Apple Computer Inc | COM | 037833100 | 1,215 | 11,011 | SH | DFND | 1,2 | 0 | 11,011 | 0 | |
Chevron Corp | COM | 166764100 | 209 | 1,869 | SH | DFND | 1,2 | 0 | 1,869 | 0 | |
Coca-cola Co Com | COM | 191216100 | 373 | 8,852 | SH | DFND | 1,2 | 0 | 8,852 | 0 | |
Conoco Phillips | COM | 20825C104 | 1,170 | 16,953 | SH | DFND | 1,2 | 0 | 16,953 | 0 | |
Credit Suisse Cushing 30 MLP Index ETN | EQL WGT MLP LKD | 22542D852 | 23,991 | 751,373 | SH | DFND | 1,2 | 0 | 751,373 | 0 | |
CSX Corp | COM | 126408103 | 232 | 6,431 | SH | DFND | 1,2 | 0 | 6,431 | 0 | |
Deep Value ETF | DEEP VALUE ETF | 26922A701 | 196,904 | 7,795,101 | SH | DFND | 1,2 | 0 | 7,795,101 | 0 | |
Enbridge Energy Partners, L.P. | COM | 29250R106 | 20,928 | 524,532 | SH | DFND | 1,2 | 0 | 524,532 | 0 | |
Energy Transfer Equity, LP | COM UT LTD PTN | 29273V100 | 12,448 | 216,941 | SH | DFND | 1,2 | 0 | 216,941 | 0 | |
Energy Transfer Partners L.P. | UNIT LTD PARTN | 29273R109 | 27,889 | 429,062 | SH | DFND | 1,2 | 0 | 429,062 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 36,995 | 1,024,233 | SH | DFND | 1,2 | 0 | 1,024,233 | 0 | |
Ev Energy Partners, LP | COM UNITS | 26926V107 | 3,701 | 192,102 | SH | DFND | 1,2 | 0 | 192,102 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,480 | 16,009 | SH | DFND | 1,2 | 0 | 16,009 | 0 | |
First Trust Energy Income & Growth | COM | 33738G104 | 14,612 | 400,348 | SH | DFND | 1,2 | 0 | 400,348 | 0 | |
First Trust MLP and Energy Income Fund | COM | 33739B104 | 17,435 | 809,058 | SH | DFND | 1,2 | 0 | 809,058 | 0 | |
General Electric | COM | 369604103 | 710 | 28,099 | SH | DFND | 1,2 | 0 | 28,099 | 0 | |
Intel Corporation | COM | 458140100 | 693 | 19,113 | SH | DFND | 1,2 | 0 | 19,113 | 0 | |
International Business Machines Corp. | COM | 459200101 | 366 | 2,282 | SH | DFND | 1,2 | 0 | 2,282 | 0 | |
iShares Core Total US Bond Market ETF | CORE US AGGBD ET | 464287226 | 4,561 | 41,426 | SH | DFND | 1,2 | 0 | 41,426 | 0 | |
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 934 | 15,356 | SH | DFND | 1,2 | 0 | 15,356 | 0 | |
iShares MSCI World | MSCI WORLD ETF | 464286392 | 888 | 12,396 | SH | DFND | 1,2 | 0 | 12,396 | 0 | |
iShares S & P Europe Index | EUROPE ETF | 464287861 | 697 | 16,411 | SH | DFND | 1,2 | 0 | 16,411 | 0 | |
iShares S&P 500 Growth Index Fund | 500 GRWT ETF | 464287309 | 120,749 | 1,081,988 | SH | DFND | 1,2 | 0 | 1,081,988 | 0 | |
Ishares Tr S&p Gssi Technology Index Fund | AMER TECH ETF | 464287549 | 981 | 9,630 | SH | DFND | 1,2 | 0 | 9,630 | 0 | |
Johnson & Johnson | COM | 478160104 | 330 | 3,158 | SH | DFND | 1,2 | 0 | 3,158 | 0 | |
JPMorgan Alerian MLP ETN | ALERIAN ML ETN | 46625H365 | 35,403 | 770,486 | SH | DFND | 1,2 | 0 | 770,486 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 591 | 9,446 | SH | DFND | 1,2 | 0 | 9,446 | 0 | |
Kinder Morgan Inc Del Com | COM | 49456B101 | 655 | 15,496 | SH | DFND | 1,2 | 0 | 15,496 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 17,975 | 217,469 | SH | DFND | 1,2 | 0 | 217,469 | 0 | |
Market Vectors Oil Services | OIL SVCS ETF | 57060U191 | 2,118 | 59,037 | SH | DFND | 1,2 | 0 | 59,037 | 0 | |
Merck & Co. New | COM | 58933Y105 | 219 | 3,871 | SH | DFND | 1,2 | 0 | 3,871 | 0 | |
Microsoft Corp. | COM | 594918104 | 911 | 19,618 | SH | DFND | 1,2 | 0 | 19,618 | 0 | |
NGL Energy Partners, LP | COM UNIT REPST | 62913M107 | 10,058 | 359,373 | SH | DFND | 1,2 | 0 | 359,373 | 0 | |
Nustar Energy L.P. | UNIT COM | 67058H102 | 8,152 | 141,171 | SH | DFND | 1,2 | 0 | 141,171 | 0 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 16,434 | 414,711 | SH | DFND | 1,2 | 0 | 414,711 | 0 | |
Oracle Corp Com | COM | 68389X105 | 225 | 5,019 | SH | DFND | 1,2 | 0 | 5,019 | 0 | |
Pfizer Inc. | COM | 717081103 | 369 | 11,846 | SH | DFND | 1,2 | 0 | 11,846 | 0 | |
Philip Morris International, Inc. | COM | 718172109 | 416 | 5,112 | SH | DFND | 1,2 | 0 | 5,112 | 0 | |
Plains All American Pipeline, L.P. | UNIT LTD PARTN | 726503105 | 23,664 | 461,121 | SH | DFND | 1,2 | 0 | 461,121 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 1,107 | 12,156 | SH | DFND | 1,2 | 0 | 12,156 | 0 | |
Royal Dutch Shell Petroleum ADR | SPONS ADR A | 780259206 | 305 | 4,566 | SH | DFND | 1,2 | 0 | 4,566 | 0 | |
Sector Spdr Energy Select | SBI INT-ENERGY | 81369Y506 | 1,118 | 14,127 | SH | DFND | 1,2 | 0 | 14,127 | 0 | |
Select Sector Spdr Tr Health Care | SBI HEALTHCARE | 81369Y209 | 626 | 9,163 | SH | DFND | 1,2 | 0 | 9,163 | 0 | |
Select Sector SPDR: Consumer Staples | SBI CONS STPLS | 81369Y308 | 224,511 | 4,630,074 | SH | DFND | 1,2 | 0 | 4,630,074 | 0 | |
SPDR Gold Trust | GOLD SHS | 78463V107 | 82,135 | 723,159 | SH | DFND | 1,2 | 0 | 723,159 | 0 | |
Spectra Energy Partners, LP | COM | 84756N109 | 19,373 | 340,068 | SH | DFND | 1,2 | 0 | 340,068 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 5,872 | 122,660 | SH | DFND | 1,2 | 0 | 122,660 | 0 | |
TC PipeLines, LP | COM LTD PRT | 87233Q108 | 16,565 | 232,595 | SH | DFND | 1,2 | 0 | 232,595 | 0 | |
Teekay LNG Partners, LP | PRTNRSP UNITS | Y8564M105 | 13,444 | 312,652 | SH | DFND | 1,2 | 0 | 312,652 | 0 | |
The Williams Co Inc | COM | 969457100 | 15,300 | 340,467 | SH | DFND | 1,2 | 0 | 340,467 | 0 | |
United Technologies Co | COM | 913017109 | 391 | 3,405 | SH | DFND | 1,2 | 0 | 3,405 | 0 | |
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 12,270 | 306,610 | SH | DFND | 1,2 | 0 | 306,610 | 0 | |
Vanguard Natural Resources LLC | COM UNIT | 92205F106 | 7,813 | 518,474 | SH | DFND | 1,2 | 0 | 518,474 | 0 | |
Walt Disney Co. | COM DISNEY | 254687106 | 748 | 7,944 | SH | DFND | 1,2 | 0 | 7,944 | 0 | |
Wells Fargo & Co New Com | COM | 949746101 | 402 | 7,348 | SH | DFND | 1,2 | 0 | 7,348 | 0 | |
Western Gas Partners L.P. | COM UNIT LP IN | 958254104 | 10,838 | 148,371 | SH | DFND | 1,2 | 0 | 148,371 | 0 | |
Williams Partners Common Unit LP | COM UNIT L P | 96950F104 | 10,010 | 223,691 | SH | DFND | 1,2 | 0 | 223,691 | 0 | |
Wisdomtree Tr Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 91,837 | 1,865,481 | SH | DFND | 1,2 | 0 | 1,865,481 | 0 |