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 |
Abbott Labs | Common | 002824100 | 240 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | 0 | |
AbbVie Inc | Common | 00287Y109 | 515 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | 0 | |
Aegon NV ADR | NY Registry Sh | 007924103 | 40 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | 0 | |
Akamai Technologies Inc | Common | 00971T101 | 2,145 | 38,359 | SH | SOLE | 0 | 0 | 38,359 | 0 | |
AllianceBernstein Holding LP | Unit Ltd Partn | 01881G106 | 1,408 | 60,435 | SH | SOLE | 0 | 0 | 60,435 | 0 | |
Alphabet Inc Cl A | Cap Stk CL A | 02079K305 | 2,959 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | 0 | |
Altria Group Inc | Common | 02209S103 | 379 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | 0 | |
Altria Group Inc | Common | 02209S103 | 4,806 | 69,696 | SH | OTR | 0 | 0 | 69,696 | 0 | |
Amazon Com Inc | Common | 023135106 | 4,254 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | 0 | |
American Capital Agency Corp | Common | 02503X105 | 472 | 23,800 | SH | OTR | 0 | 0 | 23,800 | 0 | |
American Elec Pwr Inc | Common | 025537101 | 2,977 | 42,473 | SH | OTR | 0 | 0 | 42,473 | 0 | |
American Intl Group Inc | *W EXP 01/19/2021 | 026874156 | 0 | 96,649 | SH | SOLE | 0 | 0 | 96,649 | 0 | |
Anadarko Pete Corp | Common | 032511107 | 1,903 | 35,734 | SH | SOLE | 0 | 0 | 35,734 | 0 | |
Annaly Cap Mgt Inc | Common | 035710409 | 519 | 46,900 | SH | OTR | 0 | 0 | 46,900 | 0 | |
Antero Res Corp | Common | 03674X106 | 707 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | 0 | |
Apache Corp | Common | 037411105 | 457 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | 0 | |
Apple, Inc | Common | 037833100 | 2,470 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | 0 | |
Apollo Residentail Mtg Inc | Common | 03763V102 | 434 | 32,404 | SH | OTR | 0 | 0 | 32,404 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 322 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,368 | 45,328 | SH | OTR | 0 | 0 | 45,328 | 0 | |
AT&T Inc | Common | 00206R102 | 637 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | 0 | |
AT&T Inc | Common | 00206R102 | 1,868 | 43,228 | SH | OTR | 0 | 0 | 43,228 | 0 | |
Bank New York Mellon Corp | Common | 064058100 | 270 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | 0 | |
BB&T Corp | Common | 054937107 | 1,376 | 38,629 | SH | SOLE | 0 | 0 | 38,629 | 0 | |
BHP Billiton Plc | Sponsored ADR | 05545E209 | 1,124 | 44,274 | SH | OTR | 0 | 0 | 44,274 | 0 | |
Berkshire Hathaway Inc Cl B | Common | 084670207 | 2,161 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | 0 | |
Barrett Bill Corp | Common | 06846N104 | 134 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | 0 | |
Blackrock Income Tr Inc | Common | 09247F100 | 141 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | 0 | |
Boeing Co | Common | 097023105 | 1,918 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | 0 | |
Bonanza Creek Energy Inc | Common | 097793103 | 40 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | 0 | |
Bristol Myers Squibb Co | Common | 110122108 | 3,361 | 45,703 | SH | SOLE | 0 | 0 | 45,703 | 0 | |
Bristol Myers Squibb Co | Common | 110122108 | 3,389 | 46,082 | SH | OTR | 0 | 0 | 46,082 | 0 | |
Buckeye Partners LP | Unit Ltd Partn | 118230101 | 1,812 | 25,770 | SH | SOLE | 0 | 0 | 25,770 | 0 | |
Cabot Oil & Gas Corp | Common | 127097103 | 3,000 | 116,542 | SH | SOLE | 0 | 0 | 116,542 | 0 | |
CenturyLink Inc | Common | 156700106 | 1,580 | 54,460 | SH | OTR | 0 | 0 | 54,460 | 0 | |
Centerpoint Energy Inc | Common | 15189T107 | 213 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | 0 | |
Chevron Corp New | Common | 166764100 | 410 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | 0 | |
Chevron Corp New | Common | 166764100 | 994 | 9,482 | SH | OTR | 0 | 0 | 9,482 | 0 | |
Cimarex Energy Co | Common | 171798101 | 587 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | 0 | |
Coca Cola Co | Common | 191216100 | 735 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | 0 | |
Coca Cola Co | Common | 191216100 | 1,352 | 29,820 | SH | OTR | 0 | 0 | 29,820 | 0 | |
Colgate Palmolive Co | Common | 194162103 | 322 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | 0 | |
Compass Minerals Intl Inc | Common | 20451N101 | 225 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | 0 | |
Concho Res Inc | Common | 20605P101 | 960 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | 0 | |
Colony Capital Inc | Common | 19624R106 | 344 | 22,422 | SH | OTR | 0 | 0 | 22,422 | 0 | |
Continental Resources Inc | Common | 212015101 | 512 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | 0 | |
Costco Whsl Corp New | Common | 22160K105 | 2,454 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | 0 | |
Cullen Frost Bankers | Common | 229899109 | 2,100 | 34,519 | SH | SOLE | 0 | 0 | 34,519 | 0 | |
Cummins Inc | Common | 231021106 | 1,335 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | 0 | |
Denbury Res Inc. | Com New | 247916208 | 102 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | 0 | |
Devon Energy Corp New | Common | 25179M103 | 841 | 23,211 | SH | SOLE | 0 | 0 | 23,211 | 0 | |
Discover Finl Svcs | Common | 254709108 | 231 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | 0 | |
Dow Chem Co | Common | 260543103 | 673 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | 0 | |
Disney Walt Co | Common Disney | 254687106 | 2,680 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | 0 | |
Dril-Quip Inc. | Common | 262037104 | 8,765 | 150,000 | SH | OTR | 0 | 0 | 150,000 | 0 | |
Duke Energy Corp | Common | 26441C204 | 205 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | 0 | |
Lilly Eli & Co | Common | 532457108 | 2,397 | 30,437 | SH | OTR | 0 | 0 | 30,437 | 0 | |
E M C Corp Mass | Common | 268648102 | 2,055 | 75,628 | SH | SOLE | 0 | 0 | 75,628 | 0 | |
Emerson Elec Co | Common | 291011104 | 254 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | 0 | |
Energy Transfer Prtnrs LP | Unit Ltd Partn | 29273R109 | 1,424 | 37,398 | SH | OTR | 0 | 0 | 37,398 | 0 | |
Ensco Plc | Shs Class A | G3157S106 | 150 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | 0 | |
Enterprise Prods Partners LP | Common | 293792107 | 3,292 | 112,493 | SH | SOLE | 0 | 0 | 112,493 | 0 | |
Enterprise Prods Partners LP | Common | 293792107 | 4,009 | 137,030 | SH | OTR | 0 | 0 | 137,030 | 0 | |
EOG Resources | Common | 26875P101 | 3,160 | 37,879 | SH | SOLE | 0 | 0 | 37,879 | 0 | |
EQT Midstream Partners LP | Unit Ltd Partn | 26885B100 | 257 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | 0 | |
Exxon Mobil Corp | Common | 30231G102 | 3,408 | 36,361 | SH | SOLE | 0 | 0 | 36,361 | 0 | |
Exxon Mobil Corp | Common | 30231G102 | 1,547 | 16,500 | SH | OTR | 0 | 0 | 16,500 | 0 | |
Facebook Inc Class A | Common | 30303M102 | 2,066 | 18,078 | SH | SOLE | 0 | 0 | 18,078 | 0 | |
FirstEnergy Corp | Common | 337932107 | 1,364 | 39,091 | SH | OTR | 0 | 0 | 39,091 | 0 | |
FLIR Systems Inc. | Common | 302445101 | 1,705 | 55,090 | SH | SOLE | 0 | 0 | 55,090 | 0 | |
Ford Mtr Co Del | Common Par $0.01 | 345370860 | 871 | 69,292 | SH | SOLE | 0 | 0 | 69,292 | 0 | |
G4S Pls Ord | Common | G39283109 | 30 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | 0 | |
General Dynamics Corp | Common | 369550108 | 209 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | 0 | |
Ford Mtr Co Del | Common Par $0.01 | 345370860 | 954 | 75,862 | SH | OTR | 0 | 0 | 75,862 | 0 | |
General Electric Co | Common | 369604103 | 3,486 | 110,731 | SH | SOLE | 0 | 0 | 110,731 | 0 | |
Genuine Parts Co | Common | 372460105 | 203 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | 0 | |
GlaxoSmithKline PLC | Sponsored ADR | 37733W105 | 202 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | 0 | |
Goldman Sachs Group Inc | Common | 38141G104 | 1,711 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | 0 | |
Gulfport Energy Corp | Com New | 402635304 | 1,148 | 36,724 | SH | SOLE | 0 | 0 | 36,724 | 0 | |
Halcon Res Corp | Common | 40537Q209 | 7 | 15,699 | SH | SOLE | 0 | 0 | 15,699 | 0 | |
Halliburton Co | Common | 406216101 | 1,597 | 35,268 | SH | SOLE | 0 | 0 | 35,268 | 0 | |
HCA Holdings Inc | Common | 40412C101 | 2,156 | 27,990 | SH | SOLE | 0 | 0 | 27,990 | 0 | |
HFF Inc. | CL A | 40418F108 | 2,295 | 79,454 | SH | SOLE | 0 | 0 | 79,454 | 0 | |
Int'l Business Machines | Common | 459200101 | 803 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | 0 | |
Intel Corp | Common | 458140100 | 3,031 | 92,401 | SH | SOLE | 0 | 0 | 92,401 | 0 | |
iShares Tr | Rus 1000 Grw ETF | 464287614 | 1,231 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | 0 | |
iShares Tr | Russell 2000 ETF | 464287655 | 1,131 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | 0 | |
Johnson & Johnson | Common | 478160104 | 2,510 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | 0 | |
JPMorgan Chase & Co | Common | 46625H100 | 2,082 | 33,508 | SH | SOLE | 0 | 0 | 33,508 | 0 | |
Johnson & Johnson | Common | 478160104 | 1,684 | 13,879 | SH | OTR | 0 | 0 | 13,879 | 0 | |
Kimberly Clark Corp | Common | 494368103 | 973 | 7,080 | SH | OTR | 0 | 0 | 7,080 | 0 | |
Kinder Morgan Inc Del | Common | 49456B101 | 645 | 34,449 | SH | SOLE | 0 | 0 | 34,449 | 0 | |
Kinder Morgan Inc Del | Common | 49456B101 | 1,497 | 79,958 | SH | OTR | 0 | 0 | 79,958 | 0 | |
Laredo Petroleum Inc | Common | 516806106 | 128 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | 0 | |
Lockheed Martin Corp | Common | 539830109 | 2,638 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | 0 | |
LTC PPTYS INC | Common | 502175102 | 663 | 12,820 | SH | OTR | 0 | 0 | 12,820 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 1,927 | 25,353 | SH | SOLE | 0 | 0 | 25,353 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 4,761 | 62,646 | SH | OTR | 0 | 0 | 62,646 | 0 | |
Main Street Capital Corp | Common | 56035L104 | 5,964 | 181,553 | SH | SOLE | 0 | 0 | 181,553 | 0 | |
Marathon Oil Corp | Common | 565849106 | 923 | 61,485 | SH | SOLE | 0 | 0 | 61,485 | 0 | |
Merck & Co Inc New | Common | 58933Y105 | 2,309 | 40,077 | SH | SOLE | 0 | 0 | 40,077 | 0 | |
Merck & Co Inc New | Common | 58933Y105 | 2,012 | 34,921 | SH | OTR | 0 | 0 | 34,921 | 0 | |
MFS Inter Income Tr | Sh Ben Int | 55273C107 | 257 | 55,575 | SH | SOLE | 0 | 0 | 55,575 | 0 | |
Microsoft Corp | Common | 594918104 | 2,504 | 48,937 | SH | SOLE | 0 | 0 | 48,937 | 0 | |
Navios Maritime Partners LP | Unit LPI | Y62267102 | 131 | 101,867 | SH | OTR | 0 | 0 | 101,867 | 0 | |
New Residential Invt Corp | Common | 64828T201 | 658 | 47,554 | SH | OTR | 0 | 0 | 47,554 | 0 | |
Morgan Stanley Trusts | Income Secs Inc | 61745P874 | 326 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | 0 | |
Newfield Expl Co | Common | 651290108 | 1,512 | 34,230 | SH | SOLE | 0 | 0 | 34,230 | 0 | |
Nike Inc | CL B | 654106103 | 1,970 | 35,687 | SH | SOLE | 0 | 0 | 35,687 | 0 | |
Noble Energy Inc | Common | 655044105 | 1,022 | 28,495 | SH | SOLE | 0 | 0 | 28,495 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 2,190 | 26,543 | SH | SOLE | 0 | 0 | 26,543 | 0 | |
Oasis Pete Inc | Common | 674215108 | 163 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | 0 | |
Occidental Pete Corp | Common | 674599105 | 754 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | 0 | |
Oceaneering Int'l Inc | Common | 675232102 | 320 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | 0 | |
One Liberty Properties Inc | Common | 682406103 | 542 | 22,727 | SH | OTR | 0 | 0 | 22,727 | 0 | |
Parsley Energy Inc | CL A | 701877102 | 1,042 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | 0 | |
Pepsico Inc | Common | 713448108 | 1,092 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | 0 | |
Pfizer Inc | Common | 717081103 | 434 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | 0 | |
Philip Morris Intl Inc | Common | 718172109 | 484 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | 0 | |
Philip Morris Intl Inc | Common | 718172109 | 1,576 | 15,497 | SH | OTR | 0 | 0 | 15,497 | 0 | |
Plains All Amern Pipeline | Unit Ltd Partn | 726503105 | 1,137 | 41,345 | SH | SOLE | 0 | 0 | 41,345 | 0 | |
Plains All Amern Pipeline | Unit Ltd Partn | 726503105 | 1,707 | 62,083 | SH | OTR | 0 | 0 | 62,083 | 0 | |
Praxair Inc | Common | 74005P104 | 516 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | 0 | |
Procter & Gamble Co | Common | 742718109 | 1,098 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | 0 | |
Putnam Premier Income Tr | Shs Ben Int | 746853100 | 270 | 57,350 | SH | SOLE | 0 | 0 | 57,350 | 0 | |
Redwood Tr Inc | Common | 758075402 | 380 | 27,500 | SH | OTR | 0 | 0 | 27,500 | 0 | |
Rice Energy Inc | Common | 762760106 | 1,222 | 55,460 | SH | SOLE | 0 | 0 | 55,460 | 0 | |
Royal Dutch Shell PLC | Spons ADR A | 780259206 | 334 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | 0 | |
Royal Dutch Shell PLC | Spons ADR A | 780259206 | 1,407 | 25,479 | SH | OTR | 0 | 0 | 25,479 | 0 | |
RSP Permian Inc | Common | 74978Q105 | 324 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 975 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | 0 | |
Sabra Health Care REIT Inc | Common | 78573L106 | 362 | 17,544 | SH | OTR | 0 | 0 | 17,544 | 0 | |
SAP AG | Spon ADR | 803054204 | 1,597 | 21,284 | SH | SOLE | 0 | 0 | 21,284 | 0 | |
Schlumberger Ltd | Common | 806857108 | 1,187 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | 0 | |
SM Energy Co | Common | 78454L100 | 555 | 20,565 | SH | SOLE | 0 | 0 | 20,565 | 0 | |
Southern Co | Common | 842587107 | 549 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | 0 | |
Southwestern Energy Co | Common | 845467109 | 642 | 51,072 | SH | SOLE | 0 | 0 | 51,072 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 418 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
Spectra Energy Partners LP | Common | 84756N109 | 3,724 | 78,924 | SH | OTR | 0 | 0 | 78,924 | 0 | |
Starbucks Corp | Common | 855244109 | 1,964 | 34,381 | SH | SOLE | 0 | 0 | 34,381 | 0 | |
Targa Resources Partners LP | Com Unit | 87611X105 | 547 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | 0 | |
TOTAL SA | Sponsored ADR | 89151E109 | 1,981 | 41,180 | SH | OTR | 0 | 0 | 41,180 | 0 | |
Torchmark Corp | Common | 891027104 | 210 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
Transglobe Energy Corp | Common | 893662106 | 146 | 79,915 | SH | SOLE | 0 | 0 | 79,915 | 0 | |
Under Armour Inc | Cl A | 904311107 | 1,428 | 35,584 | SH | SOLE | 0 | 0 | 35,584 | 0 | |
Under Armour Inc | CL C | 904311206 | 1,248 | 34,277 | SH | SOLE | 0 | 0 | 34,277 | 0 | |
Valero Energy Corp | Common | 91913Y100 | 431 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | 0 | |
Vectren Corp | Common | 92240G101 | 3,018 | 57,298 | SH | OTR | 0 | 0 | 57,298 | 0 | |
Verizon Communications Inc | Common | 92343V104 | 808 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | 0 | |
Verizon Communications Inc | Common | 92343V104 | 3,058 | 54,769 | SH | OTR | 0 | 0 | 54,769 | 0 | |
Visa Inc | Com Cl A | 92826C839 | 2,211 | 29,808 | SH | SOLE | 0 | 0 | 29,808 | 0 | |
Vodafone Group Plc New | Spnsr ADR No Par | 92857W308 | 1,155 | 37,403 | SH | OTR | 0 | 0 | 37,403 | 0 | |
Wal-Mart Stores Inc | Common | 931142103 | 895 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | 0 | |
Walgreens Boots Alliance Inc | Common | 931427108 | 4,653 | 55,879 | SH | SOLE | 0 | 0 | 55,879 | 0 | |
Wells Fargo & Co New | Common | 949746101 | 307 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | 0 | |
Western Gas Partners LP | Com Unit LP IN | 958254104 | 1,047 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | 0 | |
Whitestone REIT | Common | 966084204 | 539 | 35,714 | SH | OTR | 0 | 0 | 35,714 | 0 | |
Whiting Pete Corp New | Common | 966387102 | 300 | 32,350 | SH | SOLE | 0 | 0 | 32,350 | 0 | |
W P Carey Inc | Common | 92936U109 | 542 | 7,813 | SH | OTR | 0 | 0 | 7,813 | 0 |