The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
USAI AMERN ENERGY 26922A552 2,398 106,328 SH   SOLE None 0 0 106,328
IWV RUSSELL 3000 ETF 464287689 2,079 13,298 SH   SOLE None 0 0 13,298
ENB COM 29250N105 2,000 63,550 SH   SOLE None 0 0 63,550
XLP SBI CONS STPLS 81369Y308 1,303 24,766 SH   SOLE None 0 0 24,766
LMT COM 539830109 1,173 3,472 SH   SOLE None 0 0 3,472
WM COM 94106L109 1,042 12,386 SH   SOLE None 0 0 12,386
CSJ 1 3 YR CR BD ETF 464288646 987 9,509 SH   SOLE None 0 0 9,509
DPS COM 26138E109 963 8,137 SH   SOLE None 0 0 8,137
RSG COM 760759100 931 14,053 SH   SOLE None 0 0 14,053
ADP COM 053015103 834 7,350 SH   SOLE None 0 0 7,350
TRV COM 89417E109 811 5,837 SH   SOLE None 0 0 5,837
BRKB CL B NEW 084670702 979 3,997 SH   SOLE None 0 0 3,997
MCD COM 580135101 784 5,011 SH   SOLE None 0 0 5,011
KHC COM 500754106 777 12,473 SH   SOLE None 0 0 12,473
CLX COM 189054109 762 5,725 SH   SOLE None 0 0 5,725
MKC COM NON VTG 579780206 733 6,890 SH   SOLE None 0 0 6,890
TRP COM 89353D107 721 17,464 SH   SOLE None 0 0 17,464
JNJ COM 478160104 713 5,565 SH   SOLE None 0 0 5,565
BUD SPONSORED ADR 03524A108 699 7,096 SH   SOLE None 0 0 7,096
PEP COM 713448108 669 6,130 SH   SOLE None 0 0 6,130
NSH UNIT RESTG LLC 67059L102 650 56,242 SH   SOLE None 0 0 56,242
HSY COM 427866108 629 6,355 SH   SOLE None 0 0 6,355
SJM COM NEW 832696405 626 5,048 SH   SOLE None 0 0 5,048
UL SPON ADR NEW 904767704 626 11,261 SH   SOLE None 0 0 11,261
CL COM 194162103 616 8,594 SH   SOLE None 0 0 8,594
PG COM 742718109 554 6,992 SH   SOLE None 0 0 6,992
AGG CORE US AGGBD ET 464287226 549 5,122 SH   SOLE None 0 0 5,122
KMB COM 494368103 548 4,971 SH   SOLE None 0 0 4,971
CAG COM 205887102 547 14,832 SH   SOLE None 0 0 14,832
KO COM 191216100 531 12,215 SH   SOLE None 0 0 12,215
GIS COM 370334104 506 11,239 SH   SOLE None 0 0 11,239
K COM 487836108 503 7,743 SH   SOLE None 0 0 7,743
SLCA COM 90346E103 442 17,338 SH   SOLE None 0 0 17,338
LW COM 513272104 284 4,870 SH   SOLE None 0 0 4,870
XLU SBI INT-UTILS 81369Y886 227 4,486 SH   SOLE None 0 0 4,486
QSR COM 76131D103 204 3,589 SH   SOLE None 0 0 3,589
ETE COM UT LTD PTN 29273V100 292 20,577 SH   DFND 1 0 0 20,577
ETE COM UT LTD PTN 29273V100 1,649 116,075 SH   SOLE None 0 0 116,075
KMI COM 49456B101 286 18,966 SH   DFND 1 0 0 18,966
KMI COM 49456B101 1,625 107,875 SH   SOLE None 0 0 107,875
AROC COM 03957W106 117 13,341 SH   DFND 1 0 0 13,341
AROC COM 03957W106 82 9,395 SH   SOLE None 0 0 9,395
WMB COM 969457100 278 11,190 SH   DFND 1 0 0 11,190
WMB COM 969457100 2,340 94,140 SH   SOLE None 0 0 94,140
ENB.TO COM 29250N105 305 9,690 SH   DFND 1 0 0 9,690
ENB.TO COM 29250N105 314 9,974 SH   SOLE None 0 0 9,974
ENLC COM UNIT REP LTD 29336T100 126 8,592 SH   DFND 1 0 0 8,592
ENLC COM UNIT REP LTD 29336T100 1,311 89,527 SH   SOLE None 0 0 89,527
TEGP SHS CL A 874696107 138 7,245 SH   DFND 1 0 0 7,245
TEGP SHS CL A 874696107 593 31,171 SH   SOLE None 0 0 31,171
PAGP LTD PARTNR INT A 72651A207 144 6,609 SH   DFND 1 0 0 6,609
PAGP LTD PARTNR INT A 72651A207 1,332 61,225 SH   SOLE None 0 0 61,225
LNG COM NEW 16411R208 298 5,577 SH   DFND 1 0 0 5,577
LNG COM NEW 16411R208 20 375 SH   SOLE None 0 0 375
WGP COMUNT LTD PT 95825R103 117 3,531 SH   DFND 1 0 0 3,531
WGP COMUNT LTD PT 95825R103 421 12,722 SH   SOLE None 0 0 12,722
TRP.TO COM 89353D107 144 3,486 SH   DFND 1 0 0 3,486
TRP.TO COM 89353D107 248 5,999 SH   SOLE None 0 0 5,999
EPD COM 293792107 83 3,402 SH   DFND 1 0 0 3,402
EPD COM 293792107 1,955 79,858 SH   SOLE None 0 0 79,858
TRGP COM 87612G101 115 2,613 SH   DFND 1 0 0 2,613
TRGP COM 87612G101 898 20,410 SH   SOLE None 0 0 20,410
OKE COM 682680103 143 2,514 SH   DFND 1 0 0 2,514
OKE COM 682680103 2,354 41,364 SH   SOLE None 0 0 41,364
SEMG CL A 81663A105 34 1,611 SH   DFND 1 0 0 1,611
SEMG CL A 81663A105 427 19,954 SH   SOLE None 0 0 19,954
MMP COM UNIT RP LP 559080106 31 531 SH   DFND 1 0 0 531
MMP COM UNIT RP LP 559080106 1,365 23,387 SH   SOLE None 0 0 23,387
CEQP UNIT LTD PARTNER 226344208 3 111 SH   DFND 1 0 0 111
CEQP UNIT LTD PARTNER 226344208 1,295 50,577 SH   SOLE None 0 0 50,577