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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,312 | 6,668 | SH | DFND | 3 | 6,563 | 105 | 0 | |
ABBOTT LABS | COM | 002824100 | 263 | 4,305 | SH | DFND | 3 | 4,086 | 219 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 960 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 315 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GOOGLE INC | COM | 38259P706 | 205 | 184 | SH | SOLE | 184 | 0 | 0 | ||
GOOGLE INC | COM | 38259P508 | 558 | 494 | SH | DFND | 3 | 481 | 13 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,004 | 99,396 | SH | SOLE | 99,396 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,067 | 36,406 | SH | SOLE | 36,406 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,081 | 636 | SH | DFND | 3 | 619 | 17 | 0 | |
AMGEN INC | COM | 031162100 | 238 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,549 | 8,369 | SH | DFND | 2,3 | 8,053 | 316 | 0 | |
BAIDU INC | COM | 056752108 | 1,135 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 66 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 916 | 43,625 | SH | DFND | 1 | 0 | 43,625 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,634 | 29,529 | SH | DFND | 2 | 29,488 | 41 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,258 | 9,947 | SH | DFND | 2 | 9,862 | 85 | 0 | |
CISCO SYS INC | COM | 17275R102 | 626 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 271 | 6,182 | SH | DFND | 3 | 5,706 | 476 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 255 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 249 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 367 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,421 | 147,200 | SH | DFND | 1 | 0 | 147,200 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 852 | 36,225 | SH | DFND | 1 | 0 | 36,225 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 825 | 9,976 | SH | DFND | 2,3 | 9,412 | 564 | 0 | |
FACEBOOK INC | COM | 30303M102 | 4,875 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 426 | 31,268 | SH | SOLE | 31,268 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 151 | 10,355 | SH | DFND | 2 | 9,647 | 708 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 258 | 11,390 | SH | DFND | 2,3 | 10,292 | 1,098 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 538 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 205 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 810 | 16,288 | SH | DFND | 2,3 | 15,433 | 855 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 586 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 617 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 240 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 201 | 736 | SH | SOLE | 736 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 271 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 217 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 232 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,491 | 12,284 | SH | DFND | 2,3 | 11,787 | 497 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 392 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 419 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 712 | 11,735 | SH | DFND | 2 | 11,512 | 223 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,455 | 14,753 | SH | DFND | 3 | 13,390 | 1,363 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 602 | 14,695 | SH | DFND | 2 | 14,692 | 3 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 493 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 382 | 3,510 | SH | DFND | 3 | 3,327 | 183 | 0 | |
PFIZER INC | COM | 717081103 | 1,852 | 51,046 | SH | DFND | 2,3 | 49,299 | 1,747 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,597 | 32,161 | SH | DFND | 3 | 31,980 | 181 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,807 | 75,575 | SH | DFND | 1 | 0 | 75,575 | 0 | |
PROSHARES TR | COM | 74347R248 | 923 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 2,138 | 84,175 | SH | DFND | 1 | 0 | 84,175 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 274 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,489 | 70,492 | SH | DFND | 1,3 | 0 | 70,492 | 0 | |
UNION PAC CORP | COM | 907818108 | 992 | 7,002 | SH | DFND | 2 | 6,947 | 55 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 58 | 20,670 | SH | DFND | 2,3 | 15,129 | 5,541 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,358 | 62,567 | SH | SOLE | 62,567 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,046 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 826 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216 | 4,288 | SH | DFND | 3 | 3,380 | 908 | 0 | |
DISNEY WALT CO | COM | 254687106 | 684 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 560 | 10,095 | SH | DFND | 3 | 9,890 | 205 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,607 | 96,150 | SH | DFND | 1 | 200 | 95,950 | 0 | |
WORKDAY INC | COM | 98138H101 | 299 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,350 | 45,725 | SH | DFND | 1 | 0 | 45,725 | 0 | |
BUCKEYE PARTNERS L P | UNT LTD PARTN | 118230101 | 1,844 | 52,475 | SH | DFND | 1 | 0 | 52,475 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 499 | 36,725 | SH | DFND | 1 | 0 | 36,725 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,765 | 92,700 | SH | DFND | 1 | 0 | 92,700 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,550 | 205,775 | SH | DFND | 1 | 0 | 205,775 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 366 | 23,575 | SH | DFND | 1 | 0 | 23,575 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,482 | 125,825 | SH | DFND | 1 | 0 | 125,825 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 721 | 13,975 | SH | DFND | 1 | 0 | 13,975 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,547 | 116,250 | SH | DFND | 1 | 0 | 116,250 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,697 | 24,570 | SH | DFND | 1 | 0 | 24,570 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,057 | 30,950 | SH | DFND | 1 | 0 | 30,950 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,523 | 29,825 | SH | DFND | 1 | 0 | 29,825 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,201 | 50,800 | SH | DFND | 1 | 0 | 50,800 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,059 | 92,850 | SH | DFND | 1 | 0 | 92,850 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 611 | 16,050 | SH | DFND | 1 | 0 | 16,050 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,752 | 49,000 | SH | DFND | 1 | 0 | 49,000 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,341 | 27,705 | SH | DFND | 1 | 0 | 27,705 | 0 |