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 |
ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITY | MLP | 00162Q866 | 2,059 | 2,058,634 | SH | SOLE | 2,058,634 | 0 | 0 | ||
ALCOA CORP COMMON STOCK | COM | 013872106 | 45 | 44,884 | SH | SOLE | 44,884 | 0 | 0 | ||
ALPHABET INC-CL C COMMON STOCK | Cap Stk CL C | 02079K107 | 20,790 | 20,789,054 | SH | SOLE | 20,789,054 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP COMMON STOCK | COM | 026874784 | 33 | 32,902 | SH | SOLE | 32,902 | 0 | 0 | ||
ARCONIC INC COMMON STOCK | COM | 03965L100 | 204 | 73,359 | SH | SOLE | 73,359 | 0 | 0 | ||
BP PLC-SPONS ADR DEPOSITORY RECEIPT | SPONSORED ADR | 055622104 | 48 | 127,881 | SH | SOLE | 127,881 | 0 | 0 | ||
BANK OF AMERICA CORP COMMON STOCK | COM | 060505104 | 44 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
BUCKEYE PARTNERS LP PARTNERSHIP SHARES | UNIT LTD PARTN | 118230101 | 33 | 9,651,949 | SH | SOLE | 9,651,949 | 0 | 0 | ||
CENTURYTEL INC COMMON STOCK | COM | 156700106 | 34 | 93,937 | SH | SOLE | 93,937 | 0 | 0 | ||
CISCO SYSTEMS INC COMMON STOCK | COM | 17275R102 | 95 | 220,093 | SH | SOLE | 220,093 | 0 | 0 | ||
CITIGROUP INC COMMON STOCK | COM New | 172967424 | 130 | 347,150 | SH | SOLE | 347,150 | 0 | 0 | ||
CONDUENT INC COMMON STOCK | COM | 206787103 | 123 | 93,638 | SH | SOLE | 93,638 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARES | COM CL V | 226344208 | 123 | 118,115 | SH | SOLE | 118,115 | 0 | 0 | ||
DELL TECHNOLOGIES INC-CL V COMMON STOCK | COM | 24703L103 | 22 | 112,951 | SH | SOLE | 112,951 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP PARTNERSHIP SHARES | COM | 29250R106 | 103 | 3,657,021 | SH | SOLE | 3,657,021 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARES | COM | 29278N103 | 103 | 1,760,254 | SH | SOLE | 1,760,254 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | COM | 293792107 | 103 | 7,802,034 | SH | SOLE | 7,802,034 | 0 | 0 | ||
FORD MOTOR CO COMMON STOCK | COM PAR .01 | 345370860 | 32 | 113,433 | SH | SOLE | 113,433 | 0 | 0 | ||
GENERAL ELECTRIC CO COMMON STOCK | COM | 369604103 | 32 | 38,307 | SH | SOLE | 38,307 | 0 | 0 | ||
GENERAL MOTORS CO COMMON STOCK | COM | 37045V100 | 31 | 41,010 | SH | SOLE | 41,010 | 0 | 0 | ||
GENERAL MOTORS-CW19 07/10/2019 WARRANT | W EXP 07/10/201 | 37045V126 | 31 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
HP INC COMMON STOCK | COM | 40434L105 | 8,130 | 628,092 | SH | SOLE | 628,092 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS COMMON STOCK | COM | 42824C109 | 22 | 397,524 | SH | SOLE | 397,524 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT IN - EQUITY OBJECTIVE - EMERGING MARKET-EQUITY MUTUAL FUND - EQUITY | MSCI EMG MKT ETF | 464287234 | 104 | 901 | SH | SOLE | 901 | 0 | 0 | ||
KINDER MORGAN INC COMMON STOCK | COM | 49456B101 | 33 | 15,912,143 | SH | SOLE | 15,912,143 | 0 | 0 | ||
ELI LILLY & CO COMMON STOCK | COM | 532457108 | 33 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | UNIT L P INT | 573331105 | 33 | 749,244 | SH | SOLE | 749,244 | 0 | 0 | ||
MICRO FOCUS INTL-SPN ADR DEPOSITARY RECEIPT | SPON ADR NEW | 594837304 | 34 | 61,816 | SH | SOLE | 61,816 | 0 | 0 | ||
PERSPECTA INC COMMON STOCK | COM | 715347100 | 33 | 26,852 | SH | SOLE | 26,852 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | UNIT LTD PARTN | 726503105 | 33 | 6,226,590 | SH | SOLE | 6,226,590 | 0 | 0 | ||
SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY | TR UNIT | 78462F103 | 84 | 111,706,253 | SH | SOLE | 111,706,253 | 0 | 0 | ||
SYMANTEC CORP COMMON STOCK | COM | 871503108 | 84 | 1,279,290 | SH | SOLE | 1,279,290 | 0 | 0 | ||
TC PIPELINES LP PARTNERSHIP SHARES | UT COM LTD PRT | 87233Q108 | 84 | 544,696 | SH | SOLE | 544,696 | 0 | 0 | ||
TENARIS SA-ADR DEPOSITORY RECEIPT | SPONSORED ADR | 88031M109 | 84 | 56,213 | SH | SOLE | 56,213 | 0 | 0 | ||
TOTAL SA-SPON ADR DEPOSITORY RECEIPT | SPONSORED ADR | 89151E109 | 26 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
UNISYS CORP COMMON STOCK | COM NEW | 909214306 | 26 | 653 | SH | SOLE | 653 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF - EQUITY OBJECTIVE - GLOBAL MUTUAL FUND - EQUITY | COM | 922042742 | 76 | 36,065,279 | SH | SOLE | 36,065,279 | 0 | 0 | ||
WMI HOLDINGS CORP COMMON STOCK | COM | 92936P100 | 76 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
WA FUNDING TR III ESCROW CUSIP | COM | 939ESC968 | 76 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO COMMON STOCK | COM | 949746101 | 76 | 137,339 | SH | SOLE | 137,339 | 0 | 0 | ||
WILLIAMS COS INC COMMON STOCK | COM | 969457100 | 76 | 42,798,697 | SH | SOLE | 42,798,697 | 0 | 0 | ||
XEROX CORP COMMON STOCK | COM NEW | 984121608 | 76 | 140,188 | SH | SOLE | 140,188 | 0 | 0 |