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
ENB.TO COM 29250N105 635 17,770 SH   DFND 1 0 0 17,770
ETE COM UT LTD PTN 29273V100 563 32,625 SH   DFND 1 0 0 32,625
ETE COM UT LTD PTN 29273V100 2,002 116,075 SH   SOLE   0 0 116,075
LNG COM NEW 16411R208 551 8,445 SH   DFND 1 0 0 8,445
LNG COM NEW 16411R208 446 6,844 SH   SOLE   0 0 6,844
KMI COM 49456B101 546 30,915 SH   DFND 1 0 0 30,915
KMI COM 49456B101 1,446 81,850 SH   SOLE   0 0 81,850
WMB COM 969457100 544 20,070 SH   DFND 1 0 0 20,070
WMB COM 969457100 346 12,762 SH   SOLE   0 0 12,762
OKE COM 682680103 274 3,920 SH   DFND 1 0 0 3,920
OKE COM 682680103 1,909 27,337 SH   SOLE   0 0 27,337
ENLC COM UNIT REP LTD 29336T100 270 16,415 SH   DFND 1 0 0 16,415
ENLC COM UNIT REP LTD 29336T100 1,214 73,829 SH   SOLE   0 0 73,829
TRP.TO COM 89353D107 270 6,235 SH   DFND 1 0 0 6,235
AMGP COM SHS REPSTG 03675Y103 266 14,130 SH   DFND 1 0 0 14,130
PAGP LTD PARTNR INT A 72651A207 262 10,950 SH   DFND 1 0 0 10,950
PAGP LTD PARTNR INT A 72651A207 1,227 51,318 SH   SOLE   0 0 51,318
TRGP COM 87612G101 230 4,655 SH   DFND 1 0 0 4,655
TRGP COM 87612G101 784 15,850 SH   SOLE   0 0 15,850
WGP COMUNT LTD PT 95825R103 164 4,580 SH   DFND 1 0 0 4,580
WGP COMUNT LTD PT 95825R103 455 12,722 SH   SOLE   0 0 12,722
EPD COM 293792107 160 5,770 SH   DFND 1 0 0 5,770
EPD COM 293792107 2,210 79,858 SH   SOLE   0 0 79,858
NSH UNIT RESTG LLC 67059L102 102 8,190 SH   DFND 1 0 0 8,190
NSH UNIT RESTG LLC 67059L102 705 56,824 SH   SOLE   0 0 56,824
SEMG CL A 81663A105 81 3,170 SH   DFND 1 0 0 3,170
SEMG CL A 81663A105 393 15,465 SH   SOLE   0 0 15,465
MMP COM UNIT RP LP 559080106 61 890 SH   DFND 1 0 0 890
MMP COM UNIT RP LP 559080106 1,616 23,387 SH   SOLE   0 0 23,387
CEQP UNIT LTD PARTNER 226344208 6 185 SH   DFND 1 0 0 185
CEQP UNIT LTD PARTNER 226344208 1,606 50,577 SH   SOLE   0 0 50,577
ADP COM 053015103 590 4,397 SH   SOLE   0 0 4,397
BRKB CL B NEW 084670702 763 4,087 SH   SOLE   0 0 4,087
BUD SPONSORED ADR 03524A108 507 5,031 SH   SOLE   0 0 5,031
CAG COM 205887102 374 10,477 SH   SOLE   0 0 10,477
CL COM 194162103 396 6,107 SH   SOLE   0 0 6,107
CLX COM 189054109 383 2,833 SH   SOLE   0 0 2,833
CSJ 1 3 YR CR BD ETF 464288646 986 9,509 SH   SOLE   0 0 9,509
DPS COM 26138E109 730 5,981 SH   SOLE   0 0 5,981
ENB COM 29250N105 1,999 56,017 SH   SOLE   0 0 56,017
GIS COM 370334104 300 6,774 SH   SOLE   0 0 6,774
HSY COM 427866108 465 4,679 SH   SOLE   0 0 4,679
IWV RUSSELL 3000 ETF 464287689 2,158 13,298 SH   SOLE   0 0 13,298
JNJ COM 478160104 498 4,105 SH   SOLE   0 0 4,105
K COM 487836108 335 4,800 SH   SOLE   0 0 4,800
KHC COM 500754106 583 9,283 SH   SOLE   0 0 9,283
KMB COM 494368103 353 3,640 SH   SOLE   0 0 3,640
KO COM 191216100 393 8,949 SH   SOLE   0 0 8,949
LMT COM 539830109 677 2,290 SH   SOLE   0 0 2,290
LW COM 513272104 243 3,544 SH   SOLE   0 0 3,544
MCD COM 580135101 491 3,136 SH   SOLE   0 0 3,136
MKC COM NON VTG 579780206 583 5,018 SH   SOLE   0 0 5,018
PEP COM 713448108 488 4,486 SH   SOLE   0 0 4,486
PG COM 742718109 473 4,883 SH   SOLE   0 0 4,883
RSG COM 760759100 731 10,692 SH   SOLE   0 0 10,692
SJM COM NEW 832696405 393 3,659 SH   SOLE   0 0 3,659
SPY TR UNIT 78462F103 907 3,343 SH   SOLE   0 0 3,343
TEGP SHS CL A 874696107 547 24,701 SH   SOLE   0 0 24,701
TRP COM 89353D107 522 12,075 SH   SOLE   0 0 12,075
TRV COM 89417E109 514 4,204 SH   SOLE   0 0 4,204
UL SPON ADR NEW 904767704 321 5,812 SH   SOLE   0 0 5,812
WM COM 94106L109 608 7,476 SH   SOLE   0 0 7,476
USAI AMERN ENERGY 26922A552 3,707 143,804 SH   SOLE   0 0 143,804
SLCA COM 90346E103 336 13,090 SH   SOLE   0 0 13,090