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
AMPE COM 03076C106 4 10,000 SH   SOLE NONE 0 0 10,000
XLC COMMUNICATION 81369Y852 228 5,524 SH   SOLE NONE 0 0 5,524
CAG COM 205887102 286 13,404 SH   SOLE NONE 0 0 13,404
GIS COM 370334104 335 8,595 SH   SOLE NONE 0 0 8,595
K COM 487836108 345 6,053 SH   SOLE NONE 0 0 6,053
UL SPON ADR NEW 904767704 354 6,778 SH   SOLE NONE 0 0 6,778
LW COM 513272104 359 4,879 SH   SOLE NONE 0 0 4,879
BUD SPONSORED ADR 03524A108 392 5,955 SH   SOLE NONE 0 0 5,955
SJM COM NEW 832696405 421 4,505 SH   SOLE NONE 0 0 4,505
CL COM 194162103 445 7,474 SH   SOLE NONE 0 0 7,474
KHC COM 500754106 464 10,775 SH   SOLE NONE 0 0 10,775
CLX COM 189054109 501 3,253 SH   SOLE NONE 0 0 3,253
RTN COM NEW 755111507 503 3,282 SH   SOLE NONE 0 0 3,282
KMB COM 494368103 513 4,504 SH   SOLE NONE 0 0 4,504
KO COM 191216100 527 11,126 SH   SOLE NONE 0 0 11,126
ECL COM 278865100 533 3,620 SH   SOLE NONE 0 0 3,620
TRP COM 89353D107 537 15,050 SH   SOLE NONE 0 0 15,050
SHY 1 3 YR TREAS BD 464287457 543 6,499 SH   SOLE NONE 0 0 6,499
PG COM 742718109 556 6,049 SH   SOLE NONE 0 0 6,049
PEP COM 713448108 590 5,342 SH   SOLE NONE 0 0 5,342
TRV COM 89417E109 597 4,984 SH   SOLE NONE 0 0 4,984
HSY COM 427866108 616 5,743 SH   SOLE NONE 0 0 5,743
JNJ COM 478160104 633 4,901 SH   SOLE NONE 0 0 4,901
ADP COM 053015103 693 5,288 SH   SOLE NONE 0 0 5,288
MCD COM 580135101 698 3,928 SH   SOLE NONE 0 0 3,928
LMT COM 539830109 734 2,803 SH   SOLE NONE 0 0 2,803
WM COM 94106L109 802 9,008 SH   SOLE NONE 0 0 9,008
MKC COM NON VTG 579780206 824 5,914 SH   SOLE NONE 0 0 5,914
BRKB CL B NEW 084670702 861 4,218 SH   SOLE NONE 0 0 4,218
RSG COM 760759100 884 12,269 SH   SOLE NONE 0 0 12,269
XLP SBI CONS STPLS 81369Y308 1,259 24,789 SH   SOLE NONE 0 0 24,789
ENB COM 29250N105 1,817 58,457 SH   SOLE NONE 0 0 58,457
IWV RUSSELL 3000 ETF 464287689 1,954 13,298 SH   SOLE NONE 0 0 13,298
USAI AMERN ENERGY 26922A552 3,741 182,640 SH   SOLE NONE 0 0 182,640
WGP COMUNT LTD PT 95825R103 358 1,288 SH   DFND 1 0 0 1,288
CEQP UNIT LTD PARTNER 226344208 36 1,304 SH   DFND 1 0 0 1,304
NS UNIT COM 67058H102 45 2,136 SH   DFND 1 0 0 2,136
MMP COM UNIT RP LP 559080106 225 3,944 SH   DFND 1 0 0 3,944
LNG COM NEW 16411R208 357 6,024 SH   DFND 1 0 0 6,024
TRGP COM 87612G101 335 9,312 SH   DFND 1 0 0 9,312
TGE CLASS A SHS 874696107 252 10,336 SH   DFND 1 0 0 10,336
OKE COM 682680103 599 11,112 SH   DFND 1 0 0 11,112
PAGP LTD PARTNR INT A 72651A207 228 11,360 SH   DFND 1 0 0 11,360
SEMG CL A 81663A105 163 11,848 SH   DFND 1 0 0 11,848
ETRN COM 294600101 261 13,056 SH   DFND 1 0 0 13,056
AMGP COM SHS REPSTG 03675Y103 166 14,832 SH   DFND 1 0 0 14,832
TRP.TO COM 89353D107 577 16,160 SH   DFND 1 0 0 16,160
ENLC COM UNIT REP LTD 29336T100 158 16,688 SH   DFND 1 0 0 16,688
ENB.TO COM 29250N105 607 19,528 SH   DFND 1 0 0 19,528
AROC COM 03957W106 167 22,328 SH   DFND 1 0 0 22,328
EPD COM 293792107 590 23,976 SH   DFND 1 0 0 23,976
TELL COM 87968A104 187 26,888 SH   DFND 1 0 0 26,888
ET COM UT LTD PTN 29273V100 365 27,664 SH   DFND 1 0 0 27,664
WMB COM 969457100 612 27,744 SH   DFND 1 0 0 27,744
KMI COM 49456B101 599 38,968 SH   DFND 1 0 0 38,968
WGP COMUNT LTD PT 95825R104 36 12,928 SH   SOLE NONE 0 0 12,928
CEQP UNIT LTD PARTNER 226344208 1,433 51,344 SH   SOLE NONE 0 0 51,344
NS UNIT COM 67058H102 687 32,831 SH   SOLE NONE 0 0 32,831
MMP COM UNIT RP LP 559080106 1,359 23,818 SH   SOLE NONE 0 0 23,818
LNG COM NEW 16411R208 801 13,531 SH   SOLE NONE 0 0 13,531
MIC COM 55608B105 228 6,240 SH   SOLE NONE 0 0 6,240
TRGP COM 87612G101 552 15,311 SH   SOLE NONE 0 0 15,311
TGE CLASS A SHS 874696107 585 24,014 SH   SOLE NONE 0 0 24,014
OKE COM 682680103 1,572 29,136 SH   SOLE NONE 0 0 29,136
PAGP LTD PARTNR INT A 72651A207 1,037 51,594 SH   SOLE NONE 0 0 51,594
SEMG CL A 81663A105 402 29,139 SH   SOLE NONE 0 0 29,139
ENLC COM UNIT REP LTD 29336T100 686 72,240 SH   SOLE NONE 0 0 72,240
AROC COM 03957W106 15 1,993 SH   SOLE NONE 0 0 1,993
EPD COM 293792107 1,997 81,231 SH   SOLE NONE 0 0 81,231
TELL COM 87968A104 180 25,880 SH   SOLE NONE 0 0 25,880
ET COM UT LTD PTN 29273V100 1,606 121,571 SH   SOLE NONE 0 0 121,571
WMB COM 969457100 1,671 75,787 SH   SOLE NONE 0 0 75,787
KMI COM 49456B101 1,344 87,417 SH   SOLE NONE 0 0 87,417
IGSB SH TR CRPORT ETF 464288646 982 19,018 SH   SOLE NONE 0 0 19,018