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 | 252 | 1,439 | SH | DFND | 1,2 | 0 | 1,439 | 0 | |
Abbvie Inc USD | COM | 00287Y109 | 405 | 6,540 | SH | DFND | 1,2 | 0 | 6,540 | 0 | |
Abbott Laboratiories | COM | 002824100 | 209 | 5,326 | SH | DFND | 1,2 | 0 | 5,326 | 0 | |
Altria Group Inc. | COM | 02209S103 | 753 | 10,918 | SH | DFND | 1,2 | 0 | 10,918 | 0 | |
Allstate Corp Com | COM | 020002101 | 218 | 3,120 | SH | DFND | 1,2 | 0 | 3,120 | 0 | |
Alphabet Inc Cap Stk | CL A | 02079K305 | 279 | 396 | SH | DFND | 1,2 | 0 | 396 | 0 | |
Alphabet Inc Cap Stk | CL C | 02079K107 | 415 | 599 | SH | DFND | 1,2 | 0 | 599 | 0 | |
Alza Corp | SDVC | 02261WABS | 20 | 13,000 | SH | DFND | 1,2 | 0 | 13,000 | 0 | |
Amazon Com Inc | COM | 023135106 | 684 | 956 | SH | DFND | 1,2 | 0 | 956 | 0 | |
Amerigas Partners LP | UNIT L P INT | 030975106 | 7,270 | 155,677 | SH | DFND | 1,2 | 0 | 155,677 | 0 | |
Apple Computer Inc | COM | 037833100 | 1,212 | 12,674 | SH | DFND | 1,2 | 0 | 12,674 | 0 | |
Atmos Energy Corp | COM | 049560105 | 3,776 | 46,434 | SH | DFND | 1,2 | 0 | 46,434 | 0 | |
Berkshire Hathaway Class A | CL A | 084670108 | 434 | 2 | SH | DFND | 1,2 | 0 | 2 | 0 | |
Chevron Corp | COM | 166764100 | 301 | 2,869 | SH | DFND | 1,2 | 0 | 2,869 | 0 | |
Coca-cola Co Com | COM | 191216100 | 253 | 5,584 | SH | DFND | 1,2 | 0 | 5,584 | 0 | |
Columbia Pipeline Partners LP | COM UT REPSTG | 198281107 | 16,940 | 1,129,349 | SH | DFND | 1,2 | 0 | 1,129,349 | 0 | |
Conagra | COM | 205887102 | 385 | 8,054 | SH | DFND | 1,2 | 0 | 8,054 | 0 | |
Conoco Phillips | COM | 20825C104 | 2,276 | 52,203 | SH | DFND | 1,2 | 0 | 52,203 | 0 | |
Credit Suisse Cushing 30 MLP Index ETN | EQL WGT MLP LKD | 22542D852 | 2,785 | 130,855 | SH | DFND | 1,2 | 0 | 130,855 | 0 | |
Deep Value ETF | DEEP VALUE ETF | 26922A701 | 51,919 | 2,245,923 | SH | DFND | 1,2 | 0 | 2,245,923 | 0 | |
Doubleline Income Solutions Fund Common | COM | 258622109 | 18,952 | 1,032,782 | SH | DFND | 1,2 | 0 | 1,032,782 | 0 | |
Enbridge Energy Partners, L.P. | COM | 29250R106 | 21,561 | 929,364 | SH | DFND | 1,2 | 0 | 929,364 | 0 | |
Energy Select Sector SPDR ETF | SBI INT-ENERGY | 81369Y506 | 1,492 | 21,867 | SH | DFND | 1,2 | 0 | 21,867 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 41,296 | 1,411,359 | SH | DFND | 1,2 | 0 | 1,411,359 | 0 | |
EQT Midstream Partners, LP | UNIT LTD PARTN | 26885B100 | 16,372 | 203,886 | SH | DFND | 1,2 | 0 | 203,886 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,113 | 11,876 | SH | DFND | 1,2 | 0 | 11,876 | 0 | |
Facebook Inc Cl A | CL A | 030303M02 | 254 | 2,225 | SH | DFND | 1,2 | 0 | 2,225 | 0 | |
Fibrogen, Inc | COM | 31572Q808 | 358 | 21,839 | SH | DFND | 1,2 | 0 | 21,839 | 0 | |
First Tr Exchange Traded Fund lv North America | NO AMER ENERGY | 33738D101 | 268 | 10,854 | SH | DFND | 1,2 | 0 | 10,854 | 0 | |
First Trust Energy Income & Growth | COM | 33738G104 | 14,214 | 557,855 | SH | DFND | 1,2 | 0 | 557,855 | 0 | |
First Trust MLP and Energy Income Fund | COM | 33739B104 | 16,059 | 1,027,445 | SH | DFND | 1,2 | 0 | 1,027,445 | 0 | |
General Electric | COM | 369604103 | 835 | 26,528 | SH | DFND | 1,2 | 0 | 26,528 | 0 | |
Guggenheim S & P 500 Pure Value | GUG S&P500PU VA | 78355W304 | 525 | 10,302 | SH | DFND | 1,2 | 0 | 10,302 | 0 | |
Holly Energy Partners LP | COM UT LTD PTN | 435763107 | 15,690 | 452,803 | SH | DFND | 1,2 | 0 | 452,803 | 0 | |
iShares Core Moderate Allocation ETF | MODERT ALLOC ETF | 464289875 | 40,077 | 1,135,320 | SH | DFND | 1,2 | 0 | 1,135,320 | 0 | |
iShares MSCI EAFE Value ETF | EAFE Value ETF | 464288877 | 1,619 | 37,715 | SH | DFND | 1,2 | 0 | 37,715 | 0 | |
iShares MSCI World | MSCI WORLD ETF | 464286392 | 9,211 | 132,863 | SH | DFND | 1,2 | 0 | 132,863 | 0 | |
iShares North American Tech EFT | AMER TECH ETF | 464287549 | 3,890 | 35,367 | SH | DFND | 1,2 | 0 | 35,367 | 0 | |
iShares Core S & P Midcap ETF | CORE S&P MCP ETF | 464287507 | 31,025 | 207,676 | SH | DFND | 1,2 | 0 | 207,676 | 0 | |
iShares S&P 500 Growth Index Fund | 500 GRWT ETF | 464287309 | 17,905 | 153,586 | SH | DFND | 1,2 | 0 | 153,586 | 0 | |
Johnson & Johnson | COM | 478160104 | 466 | 3,841 | SH | DFND | 1,2 | 0 | 3,841 | 0 | |
JPMorgan Alerian MLP ETN | ALERIAN ML ETN | 46625H365 | 1,939 | 60,980 | SH | DFND | 1,2 | 0 | 60,980 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 372 | 5,991 | SH | DFND | 1,2 | 0 | 5,991 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 20,528 | 270,102 | SH | DFND | 1,2 | 0 | 270,102 | 0 | |
Mc Donalds Corp Com | COM | 580135101 | 466 | 3,869 | SH | DFND | 1,2 | 0 | 3,869 | 0 | |
Microsoft Corp. | COM | 594918104 | 467 | 9,129 | SH | DFND | 1,2 | 0 | 9,129 | 0 | |
NextERA Energy Partners LP | COM UNIT PART IN | 65341B106 | 8,633 | 284,162 | SH | DFND | 1,2 | 0 | 284,162 | 0 | |
NextERA Energy, Inc | COM | 65339F101 | 5,796 | 44,447 | SH | DFND | 1,2 | 0 | 44,447 | 0 | |
Oracle Corp Com | COM | 68389X105 | 203 | 4,949 | SH | DFND | 1,2 | 0 | 4,949 | 0 | |
Pfizer Inc. | COM | 717081103 | 461 | 13,090 | SH | DFND | 1,2 | 0 | 13,090 | 0 | |
Philip Morris International, Inc. | COM | 718172109 | 259 | 2,542 | SH | DFND | 1,2 | 0 | 2,542 | 0 | |
Plains All American Pipeline, L.P. | UNIT LTD PARTN | 726503105 | 16,467 | 599,003 | SH | DFND | 1,2 | 0 | 599,003 | 0 | |
Public Svc Ent Group Com | COM | 744573106 | 5,730 | 122,931 | SH | DFND | 1,2 | 0 | 122,931 | 0 | |
Royal Dutch Shell Petroleum ADR | SPONS ADR A | 780259206 | 252 | 4,566 | SH | DFND | 1,2 | 0 | 4,566 | 0 | |
SCANA Corp | COM | 80589M102 | 4,220 | 55,779 | SH | DFND | 1,2 | 0 | 55,779 | 0 | |
Select Sector Spdr Tr Health Care | SBI HEALTHCARE | 81369Y209 | 657 | 9,163 | SH | DFND | 1,2 | 0 | 9,163 | 0 | |
Select Sector SPDR: Consumer Staples | SBI CONS STPLS | 81369Y308 | 48,927 | 887,168 | SH | DFND | 1,2 | 0 | 887,168 | 0 | |
Sempra Energy | COM | 816851109 | 8,723 | 76,504 | SH | DFND | 1,2 | 0 | 76,504 | 0 | |
SPDR Gold Trust | GOLD SHS | 78463V107 | 2,086 | 16,495 | SH | DFND | 1,2 | 0 | 16,495 | 0 | |
Spectra Energy Partners, LP | COM | 84756N109 | 22,031 | 466,957 | SH | DFND | 1,2 | 0 | 466,957 | 0 | |
Tallgrass Energy Partners LP | COM UNIT | 874697105 | 16,697 | 362,818 | SH | DFND | 1,2 | 0 | 362,818 | 0 | |
TC PipeLines, LP | COM LTD PRT | 87233Q108 | 14,695 | 256,645 | SH | DFND | 1,2 | 0 | 256,645 | 0 | |
TransCanada Corp | COM | 89353D107 | 16,794 | 371 | SH | DFND | 1,2 | 0 | 371 | 0 | |
United Technologies Co | COM | 913017109 | 394 | 3,841 | SH | DFND | 1,2 | 0 | 3,841 | 0 | |
Wells Fargo & Co New Com | COM | 949746101 | 415 | 8,767 | SH | DFND | 1,2 | 0 | 8,767 | 0 | |
Wisdomtree Tr Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 497 | 12,810 | SH | DFND | 1,2 | 0 | 12,810 | 0 |