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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 23,971 | 5,666,808 | SH | SOLE | 0 | 0 | 5,666,808 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 8,263 | 823,779 | SH | SOLE | 0 | 0 | 823,779 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 9,195 | 270,287 | SH | SOLE | 0 | 0 | 270,287 | ||
CISCO SYS INC | COM | 17275R102 | 244 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
CITIGROUP INC | COM NEW | 172967424 | 301 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,556 | 101,236 | SH | SOLE | 0 | 0 | 101,236 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,104 | 244,137 | SH | SOLE | 0 | 0 | 244,137 | ||
FORD MTR CO DEL | COM | 345370860 | 108 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 376 | 24,373 | SH | SOLE | 0 | 0 | 24,373 | ||
HP INC | COM | 40434L105 | 474 | 24,373 | SH | SOLE | 0 | 0 | 24,373 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,730 | 86,470 | SH | SOLE | 0 | 0 | 86,470 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 804 | 64,590 | SH | SOLE | 0 | 0 | 64,590 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,102 | 248,964 | SH | SOLE | 0 | 0 | 248,964 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268,118 | 949,159 | SH | SOLE | 0 | 0 | 949,159 | ||
SYMANTEC CORP | COM | 871503108 | 1,382 | 60,099 | SH | SOLE | 0 | 0 | 60,099 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 671 | 17,959 | SH | SOLE | 0 | 0 | 17,959 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 1,801 | 228,565 | SH | SOLE | 0 | 0 | 228,565 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 39,831 | 1,386,857 | SH | SOLE | 0 | 0 | 1,386,857 |