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
3M COMPANY COM 88579y101 411 2,900 SH   SOLE   0 0 2,900
ABBOTT LABORATORIES COM 002824100 634 15,255 SH   SOLE   0 0 15,255
ABBVIE INC COM 00287y109 950 16,450 SH   SOLE   0 0 16,450
ACUITY BRANDS INC COM 00508y102 270 2,298 SH   SOLE   0 0 2,298
ADT CORPORATION COM COM 00101j106 790 22,284 SH   SOLE   0 0 22,284
AETNA INC NEW COM 00817y108 810 10,000 SH   SOLE   10,000 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 924 7,100 SH   SOLE   0 0 7,100
ALLSTATE CORP COM 020002101 653 10,646 SH   SOLE   0 0 10,646
AMAZON.COM INC COM 023135106 6,844 21,225 SH   SOLE   15,000 0 6,225
AMERICAN EXPRESS COMPANY COM 025816109 6,039 68,986 SH   SOLE   59,000 0 9,986
AMERICAN INTERNATIONAL GROUP I COM 026874784 611 11,314 SH   SOLE   0 0 11,314
AMGEN INC COM 031162100 1,419 10,100 SH   SOLE   10,000 0 100
APOLLO INVESTMENT CORPORATION COM 03761u106 98 12,000 SH   SOLE   0 0 12,000
APPLE INC COM 037833100 32,699 324,553 SH   SOLE   175,200 0 149,353
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,416 27,716 SH   SOLE   0 0 27,716
ARCOS DORADOS HOLDINGS INC COM g0457f107 108 18,100 SH   SOLE   0 0 18,100
AT&T INC COM 00206r102 2,154 61,128 SH   SOLE   0 0 61,128
BANK OF AMERICA CORP COM 060505104 2,988 175,262 SH   SOLE   150,000 0 25,262
BAXTER INTERNATIONAL INC COM 071813109 2,234 31,125 SH   SOLE   0 0 31,125
BECTON DICKINSON & CO COM 075887109 745 6,550 SH   SOLE   0 0 6,550
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 4,676 33,850 SH   SOLE   30,000 0 3,850
BOEING CO COM 097023105 2,654 20,835 SH   SOLE   0 0 20,835
BOSTON SCIENTIFIC CORP COM 101137107 294 24,900 SH   SOLE   0 0 24,900
BP P L C SPONSORED ADR (FRM BP COM 055622104 571 13,001 SH   SOLE   0 0 13,001
BRISTOL MYERS COM 110122108 2,168 42,352 SH   SOLE   100 0 42,252
BROWN-FORMAN CORPORATION CLASS COM 115637209 316 3,500 SH   SOLE   0 0 3,500
CALPINE CORP COM 131347304 624 28,750 SH   SOLE   0 0 28,750
CAMPBELL SOUP CO COM 134429109 359 8,400 SH   SOLE   0 0 8,400
CAPITAL ONE COM 14040h105 831 10,176 SH   SOLE   0 0 10,176
CARNIVAL CORP COMMON PAIRED ST COM 143658300 546 13,600 SH   SOLE   0 0 13,600
CATERPILLAR INC COM 149123101 955 9,645 SH   SOLE   0 0 9,645
CENTERPOINT ENERGY INC COM 15189t107 243 9,912 SH   SOLE   0 0 9,912
CHEESECAKE FACTORY INC COM 163072101 230 5,062 SH   SOLE   0 0 5,062
CHEVRON CORPORATION COM 166764100 1,435 12,030 SH   SOLE   0 0 12,030
CHICAGO BRIDGE & IRON CO NV COM 167250109 3,617 62,527 SH   SOLE   40,000 0 22,527
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,026 22,542 SH   SOLE   15,000 0 7,542
CHURCH & DWIGHT CO INC COM 171340102 1,113 15,870 SH   SOLE   0 0 15,870
CISCO SYSTEMS INC COM 17275r102 832 33,050 SH   SOLE   0 0 33,050
CITIGROUP INC COM COM 172967424 4,949 95,504 SH   SOLE   30,800 0 64,704
CLOROX CO COM 189054109 399 4,150 SH   SOLE   0 0 4,150
COCA COLA COMPANY (THE) COM 191216100 2,289 53,660 SH   SOLE   0 0 53,660
COLGATE PALMOLIVE COMPANY COM 194162103 1,526 23,400 SH   SOLE   0 0 23,400
COMCAST CORP CL A COM 20030n101 2,937 54,609 SH   SOLE   45,000 0 9,609
CONAGRA FOODS INC COM 205887102 792 23,964 SH   SOLE   100 0 23,864
CONSOL ENERGY INC COM 20854p109 877 23,155 SH   SOLE   0 0 23,155
CONTINENTAL RESOURCES INC COM 212015101 1,330 20,000 SH   SOLE   20,000 0 0
CORNING INC COM 219350105 619 32,008 SH   SOLE   0 0 32,008
COSTCO WHOLESALE CORP-NEW COM 22160k105 4,154 33,151 SH   SOLE   30,000 0 3,151
COVANTA HOLDING CORPORATION COM 22282e102 1,158 54,585 SH   SOLE   0 0 54,585
COVIDIEN PLC COM g2554f113 1,102 12,737 SH   SOLE   0 0 12,737
CROWN HOLDINGS INC COM 228368106 380 8,525 SH   SOLE   0 0 8,525
CSX CORP COM 126408103 1,130 35,235 SH   SOLE   0 0 35,235
CUMMINS INC COM 231021106 1,986 15,050 SH   SOLE   0 0 15,050
CVS HEALTH CORPORATION COM 126650100 5,191 65,217 SH   SOLE   50,000 0 15,217
DEERE & CO COM 244199105 831 10,130 SH   SOLE   0 0 10,130
DEVON ENERGY CORPORATION NEW COM 25179m103 3,294 48,306 SH   SOLE   30,000 0 18,306
DIAGEO PLC-SPONSORED ADR REPST COM 25243q205 819 7,100 SH   SOLE   0 0 7,100
DIAMOND FOODS INC COM 252603105 322 11,250 SH   SOLE   0 0 11,250
DIGIMARC CORPORATION COM 25381b101 207 10,000 SH   SOLE   0 0 10,000
DOMINION RES INCORPORATED VA N COM 25746U109 4,000 57,891 SH   SOLE   0 0 57,891
DOW CHEMICAL CO. COM 260543103 2,108 40,203 SH   SOLE   0 0 40,203
DR PEPPER SNAPPLE GROUP INC COM 26138e109 247 3,840 SH   SOLE   0 0 3,840
DRESSER RAND GROUP INC COM 261608103 900 10,935 SH   SOLE   0 0 10,935
E I DU PONT DE NEMOURS & CO COM 263534109 1,302 18,147 SH   SOLE   0 0 18,147
EDWARDS LIFESCIENCES CORP COM 28176e108 415 4,060 SH   SOLE   0 0 4,060
ELI LILLY & CO COM 532457108 1,371 21,134 SH   SOLE   0 0 21,134
EMC CORP-MASS COM 268648102 421 14,400 SH   SOLE   0 0 14,400
EMERSON ELECTRIC CO COM 291011104 1,026 16,390 SH   SOLE   0 0 16,390
ENDURO ROYALTY TRUST COM 29269k100 204 18,050 SH   SOLE   0 0 18,050
ENLINK MIDSTREAM LLC COM UNIT COM 29336t100 2,456 59,415 SH   SOLE   0 0 59,415
ENTERGY CORP NEW COM 29364g103 619 8,000 SH   SOLE   0 0 8,000
EQT CORPORATION COM 26884l109 256 2,800 SH   SOLE   0 0 2,800
EVEREST RE GROUP LTD COM g3223r108 3,451 21,300 SH   SOLE   20,000 0 1,300
EXPRESS SCRIPTS COM 30219G108 5,462 77,327 SH   SOLE   60,000 0 17,327
EXXON MOBIL CORP COM 30231g102 11,335 120,518 SH   SOLE   50 0 120,468
F N B CORP PA COM 302520101 275 22,900 SH   SOLE   0 0 22,900
FACEBOOK INC CL A COM 30303m102 2,845 36,000 SH   SOLE   20,000 0 16,000
FAIRWAY GROUP HOLDINGS CORP CL COM 30603d109 59 15,700 SH   SOLE   0 0 15,700
FLUOR CORP NEW COM 343412102 454 6,800 SH   SOLE   0 0 6,800
FORD MOTOR CO COM 345370860 5,575 376,973 SH   SOLE   0 0 376,973
FORTUNE BRANDS HOME & SEC INC COM 34964c106 551 13,400 SH   SOLE   0 0 13,400
FOSTER WHEELER AG US LISTED COM h27178104 250 7,916 SH   SOLE   0 0 7,916
FREEPORT MCMORAN INC COM 35671d857 1,000 30,624 SH   SOLE   0 0 30,624
FRONTIER COMMUNICATIONS CORP COM 35906a108 131 20,099 SH   SOLE   240 0 19,859
GENERAL ELECTRIC CO COM 369604103 6,795 265,223 SH   SOLE   100,400 0 164,823
GENERAL MILLS INC COM 370334104 936 18,550 SH   SOLE   0 0 18,550
GENERAL MOTORS COMPANY COM 37045v100 498 15,601 SH   SOLE   1,000 0 14,601
GILEAD SCIENCES COM 375558103 1,449 13,612 SH   SOLE   0 0 13,612
GLAXOSMITHKLINE PLC SPONSORED COM 37733w105 289 6,277 SH   SOLE   0 0 6,277
GOOGLE INC-CL A COM 38259P508 3,251 5,525 SH   SOLE   5,000 0 525
GOOGLE INC-CL C COM 38259P706 3,565 6,175 SH   SOLE   5,000 0 1,175
H & R BLOCK INC COM 093671105 361 11,650 SH   SOLE   0 0 11,650
HAIN CELESTIAL GROUP INC COM 405217100 7,953 77,700 SH   SOLE   50,000 0 27,700
HALLIBURTON COMPANY COM 406216101 872 13,515 SH   SOLE   0 0 13,515
HERSHEY COMPANY (THE) COM 427866108 988 10,350 SH   SOLE   0 0 10,350
HESS CORPORATION COM 42809h107 558 5,915 SH   SOLE   0 0 5,915
HEWLETT PACKARD CO COM 428236103 376 10,613 SH   SOLE   0 0 10,613
HEXCEL CORP NEW COM COM 428291108 1,366 34,405 SH   SOLE   0 0 34,405
HOME DEPOT INC COM 437076102 7,168 78,132 SH   SOLE   40,000 0 38,132
HONEYWELL INTL INC COM 438516106 2,857 30,678 SH   SOLE   0 0 30,678
HUMANA INC COM 444859102 261 2,000 SH   SOLE   0 0 2,000
ILLUMINA COM 452327109 4,287 26,150 SH   SOLE   10,000 0 16,150
INTEL CORP COM 458140100 1,273 36,571 SH   SOLE   0 0 36,571
INTERCONTINENTAL EXCHANGE INC COM 45866f104 1,002 5,136 SH   SOLE   0 0 5,136
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,931 15,439 SH   SOLE   0 0 15,439
INTERPUBLIC GROUP OF COS INC COM 460690100 234 12,750 SH   SOLE   0 0 12,750
INTL FLAVORS & FRAGRANCES INC COM 459506101 470 4,900 SH   SOLE   0 0 4,900
ISHARES GLOBAL HEALTHCARE ETF COM 464287325 459 4,700 SH   SOLE   0 0 4,700
ISHARES NASDAQ BIOTECHNOLOGY I COM 464287556 2,686 9,815 SH   SOLE   0 0 9,815
ITC HOLDINGS CORP COM 465685105 230 6,450 SH   SOLE   0 0 6,450
JOHNSON & JOHNSON COM 478160104 4,954 46,478 SH   SOLE   0 0 46,478
JPMORGAN CHASE COM 46625h100 1,701 28,242 SH   SOLE   100 0 28,142
KELLOGG CO COM 487836108 705 11,450 SH   SOLE   0 0 11,450
KEURIG GREEN MTN COM 49271m100 1,438 11,050 SH   SOLE   0 0 11,050
KIMBERLY CLARK CORP COM 494368103 1,459 13,566 SH   SOLE   50 0 13,516
KINDER MORGAN INC COM 49456b101 1,154 30,112 SH   SOLE   20,000 0 10,112
KINDER MORGAN MGMT LLC SHS COM 49455u100 252 2,681 SH   SOLE   0 0 2,681
KRAFT FOODS GROUP INC COM COM 50076q106 670 11,871 SH   SOLE   0 0 11,871
LAS VEGAS SANDS CORP COM 517834107 2,227 35,800 SH   SOLE   35,000 0 800
LENNAR CORP CL A COM 526057104 311 8,000 SH   SOLE   0 0 8,000
LINKEDIN CORP A COM 53578A108 3,969 19,100 SH   SOLE   15,000 0 4,100
LOEWS CORPORATION COM 540424108 226 5,436 SH   SOLE   0 0 5,436
MARRIOT INTERNATIONAL CLASS A COM 571903202 489 7,000 SH   SOLE   0 0 7,000
MARSH & MCLENNAN COMPANIES INC COM 571748102 445 8,500 SH   SOLE   0 0 8,500
MASTEC INC COM 576323109 1,021 33,345 SH   SOLE   0 0 33,345
MATTEL INC COM 577081102 215 7,000 SH   SOLE   0 0 7,000
MCDONALDS CORP COM 580135101 3,667 38,682 SH   SOLE   0 0 38,682
MCKESSON CORP COM 58155q103 2,244 11,525 SH   SOLE   0 0 11,525
MEDTRONIC INC COM 585055106 929 15,000 SH   SOLE   0 0 15,000
MELCO CROWN ENTERTAINMENT LTD COM 585464100 1,743 66,300 SH   SOLE   60,000 0 6,300
MERCK & CO INC COM 58933Y105 2,723 45,939 SH   SOLE   0 0 45,939
METLIFE INC COM 59156r108 2,169 40,385 SH   SOLE   0 0 40,385
MGM RESORTS COM 552953101 469 20,600 SH   SOLE   0 0 20,600
MICROSOFT CORP COM 594918104 1,731 37,340 SH   SOLE   0 0 37,340
MONDELEZ INTERNATIONAL INC COM COM 609207105 1,119 32,650 SH   SOLE   0 0 32,650
MOSAIC COMPANY COM 61945c103 311 7,000 SH   SOLE   0 0 7,000
NATIONAL-OILWELL VARCO INC COM 637071101 404 5,311 SH   SOLE   0 0 5,311
NEWELL RUBBERMAID INC COM 651229106 318 9,238 SH   SOLE   0 0 9,238
NEXTERA ENERGY INC COM 65339f101 573 6,100 SH   SOLE   0 0 6,100
NISOURCE INC COM COM 65473p105 903 22,025 SH   SOLE   0 0 22,025
NORFOLK SOUTHERN CORP COM 655844108 1,618 14,500 SH   SOLE   10,000 0 4,500
NORTHEAST UTILS COM 664397106 286 6,450 SH   SOLE   0 0 6,450
NOVARTIS AG AMERICAN DEPOSITAR COM 66987v109 464 4,925 SH   SOLE   0 0 4,925
ONEOK INC COM 682680103 2,668 40,698 SH   SOLE   0 0 40,698
ORACLE CORPORATION COM 68389x105 216 5,634 SH   SOLE   0 0 5,634
PACIFIC COAST OIL TRUST COM 694103102 130 12,700 SH   SOLE   0 0 12,700
PALL CORP COM 696429307 1,299 15,525 SH   SOLE   0 0 15,525
PDF SOLUTIONS INC COM 693282105 757 60,000 SH   SOLE   0 0 60,000
PENNANTPARK INVESTMENT CORP COM 708062104 151 13,800 SH   SOLE   0 0 13,800
PEPSICO INC COM 713448108 713 7,662 SH   SOLE   0 0 7,662
PERKINELMER INC COM 714046109 327 7,500 SH   SOLE   0 0 7,500
PFIZER INC COM 717081103 1,451 49,070 SH   SOLE   0 0 49,070
PHILLIPS 66 COM COM 718546104 1,511 18,578 SH   SOLE   50 0 18,528
PLUM CREEK TIMBER CO INC COM COM 729251108 215 5,514 SH   SOLE   0 0 5,514
POWERSHARES BUYBACK ACHIEVERS COM 73935x286 769 17,180 SH   SOLE   0 0 17,180
PPG INDUSTRIES INC COM 693506107 728 3,700 SH   SOLE   0 0 3,700
PROCTER & GAMBLE CO COM 742718109 2,171 25,931 SH   SOLE   0 0 25,931
PULTEGROUP INC COM 745867101 265 15,000 SH   SOLE   0 0 15,000
QUALCOMM INC COM 747525103 971 12,980 SH   SOLE   0 0 12,980
REGENERON PHARMACEUTICALS COM 75886f107 5,083 14,100 SH   SOLE   12,000 0 2,100
ROYAL DUTCH SHELL PLC SPONSORE COM 780259206 706 9,270 SH   SOLE   0 0 9,270
ROYAL DUTCH SHELL PLC SPONSORE COM 780259107 269 3,400 SH   SOLE   0 0 3,400
SCHLUMBERGER LTD COM 806857108 2,245 22,080 SH   SOLE   10,000 0 12,080
SEADRILL LIMITED SHS COM g7945e105 479 17,900 SH   SOLE   0 0 17,900
SENOMYX INC COM 81724q107 446 54,400 SH   SOLE   0 0 54,400
SENSIENT TECHNOLOGIES CORP COM 81725t100 1,071 20,450 SH   SOLE   200 0 20,250
SOLARCITY CORPORATION COMMON S COM 83416t100 2,020 33,900 SH   SOLE   25,300 0 8,600
SPDR GOLD TR COM 78463v107 443 3,813 SH   SOLE   0 0 3,813
STARBUCKS CORP COM 855244109 5,003 66,300 SH   SOLE   50,000 0 16,300
STERICYCLE INC COM 858912108 466 4,000 SH   SOLE   0 0 4,000
SYSCO CORP COM 871829107 692 18,223 SH   SOLE   0 0 18,223
TARGA RESOURCES CORP COM 87612g101 5,480 40,246 SH   SOLE   0 0 40,246
TARGET CORP COM 87612e106 1,009 16,090 SH   SOLE   0 0 16,090
TESLA MOTORS INC COM 88160r101 849 3,500 SH   SOLE   0 0 3,500
TEXAS INSTRUMENTS INCORPORATED COM 882508104 643 13,475 SH   SOLE   0 0 13,475
TIME WARNER CABLE INC COM 88732j207 324 2,260 SH   SOLE   0 0 2,260
TIME WARNER INC COM 887317303 676 8,994 SH   SOLE   0 0 8,994
TREEHOUSE FOODS INC WHEN ISS COM 89469A104 322 4,000 SH   SOLE   0 0 4,000
TYCO INTERNATIONAL LTD COM h89128104 239 5,360 SH   SOLE   0 0 5,360
TYSON FOODS INC-CL A COM 902494103 850 21,581 SH   SOLE   0 0 21,581
UNDER ARMOUR INC CL A COM 904311107 2,308 33,400 SH   SOLE   30,000 0 3,400
UNILEVER N V YORK SHS ADR COM 904784709 762 19,200 SH   SOLE   0 0 19,200
UNION PACIFIC CORP COM 907818108 434 4,000 SH   SOLE   0 0 4,000
UNITED PARCEL SVC INC CL B COM 911312106 757 7,700 SH   SOLE   0 0 7,700
UNITED TECHNOLOGIES CORP COM 913017109 2,178 20,625 SH   SOLE   0 0 20,625
UNITEDHEALTH GROUP INC COM 91324p102 2,587 30,000 SH   SOLE   30,000 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220p105 705 8,800 SH   SOLE   0 0 8,800
VERIZON COMMUNICATIONS COM 92343v104 6,017 120,371 SH   SOLE   50,000 0 70,371
VIACOM INC CLASS B COM 92553p201 276 3,585 SH   SOLE   0 0 3,585
VISION SCIENCES INC-DEL COM 927912105 15 15,400 SH   SOLE   0 0 15,400
VODAFONE GROUP PLC SPONSORED A COM 92857w308 554 16,839 SH   SOLE   0 0 16,839
VORNADO REALTY TRUST COM 929042109 259 2,588 SH   SOLE   0 0 2,588
VULCAN MATERIALS CO (HOLDING C COM 929160109 828 13,750 SH   SOLE   0 0 13,750
WALGREEN CO COM 931422109 483 8,150 SH   SOLE   0 0 8,150
WALT DISNEY CO COM 254687106 2,442 27,426 SH   SOLE   0 0 27,426
WEINGARTEN REALTY INVESTMENTS COM 948741103 315 10,000 SH   SOLE   0 0 10,000
WELLS FARGO & CO COM 949746101 4,951 95,447 SH   SOLE   50,000 0 45,447
WEYERHAEUSER CO COM 962166104 481 15,089 SH   SOLE   0 0 15,089
WHIRLPOOL CORP COM 963320106 888 6,100 SH   SOLE   0 0 6,100
WILLIAMS COMPANIES INC COM 969457100 18,539 334,948 SH   SOLE   150,000 0 184,948
XEROX CORP COM 984121103 134 10,150 SH   SOLE   0 0 10,150
XINYUAN REAL ESTATE CO LTD SPO COM 98417p105 71 24,000 SH   SOLE   0 0 24,000
YUM BRANDS INC COM 988498101 482 6,700 SH   SOLE   0 0 6,700
ZIMMER HOLDINGS INC COM 98956p102 751 7,464 SH   SOLE   0 0 7,464
ZOETIS INC CL A COM 98978v103 768 20,775 SH   SOLE   0 0 20,775
ALLIANCE HLDGS GP L P COM UNIT LP 01861g100 2,169 31,792 SH   SOLE   0 0 31,792
BLACKSTONE GROUP L P UNIT REPS LP 09253u108 268 8,500 SH   SOLE   0 0 8,500
BOARDWALK PIPELINE PARTNERS LP LP 096627104 987 52,800 SH   SOLE   0 0 52,800
BREITBURN ENERGY PARTNERS LP LP 106776107 1,672 82,282 SH   SOLE   0 0 82,282
CALUMET SPECIALTY PRODUCTS LP 131476103 5,199 189,415 SH   SOLE   90,000 0 99,415
CRESTWOOD EQUITY PARTNERS LP LP 226344109 2,001 189,315 SH   SOLE   0 0 189,315
DCP MIDSTREAM PARTNERS LP UNIT LP 23311p100 3,294 60,490 SH   SOLE   32,000 0 28,490
ENBRIDGE ENERGY PARTNERS L P LP 29250r106 1,243 32,000 SH   SOLE   0 0 32,000
ENERGY TRANSFER EQUITY L P COM LP 29273v100 13,017 210,999 SH   SOLE   50,000 0 160,999
ENERGY TRANSFER PARTNERS L P U LP 29273r109 264 4,131 SH   SOLE   0 0 4,131
ENTERPRISE PRODUCTS PARTNERS L LP 293792107 5,149 127,758 SH   SOLE   0 0 127,758
GENESIS ENERGY LP LP 371927104 4,033 76,610 SH   SOLE   0 0 76,610
KINDER MORGAN ENERGY PARTNERS LP 494550106 2,112 22,645 SH   SOLE   0 0 22,645
LEGACY RESERVES LP UNIT REPRES LP 524707304 1,296 43,660 SH   SOLE   0 0 43,660
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 5,532 65,717 SH   SOLE   0 0 65,717
MARKWEST ENERGY PARTNERS L P U LP 570759100 8,117 105,665 SH   SOLE   30,000 0 75,665
MEMORIAL PRODUCTION PARTNERS L LP 586048100 4,100 186,385 SH   SOLE   50,000 0 136,385
NGL ENERGY PARTNERS LP COM UNI LP 62913m107 1,165 29,587 SH   SOLE   0 0 29,587
NUSTAR GP HOLDINGS LLC LP 67059l102 1,546 35,530 SH   SOLE   0 0 35,530
ONEOK PARTNERS L P UNIT LTD PA LP 68268n103 308 5,500 SH   SOLE   0 0 5,500
PLAINS ALL AMERICAN PIPELINE L LP 726503105 654 11,110 SH   SOLE   0 0 11,110
PLAINS GP HOLDINGS L P LP 72651a108 2,291 74,755 SH   SOLE   0 0 74,755
QEP MIDSTREAM PARTNERS LP COM LP 74735r115 722 30,480 SH   SOLE   0 0 30,480
REGENCY ENERGY PARTNERS LP LP 75885y107 2,814 86,275 SH   SOLE   0 0 86,275
SOUTHCROSS ENERGY PARTNERS LP LP 84130C100 1,344 62,955 SH   SOLE   0 0 62,955
SUMMIT MIDSTREAM PARTNERS LP C LP 866142102 1,533 30,145 SH   SOLE   0 0 30,145
SUNCOKE ENERGY PARTNERS L P CO LP 86722y101 1,474 50,085 SH   SOLE   0 0 50,085
SUSSER PETROLEUM PARTNERS LP LP 869239103 2,341 42,555 SH   SOLE   0 0 42,555
TARGA RESOURCES PARTNERS LP UN LP 87611x105 819 11,326 SH   SOLE   0 0 11,326
TC PIPELINES LP LP 87233q108 1,088 16,075 SH   SOLE   0 0 16,075
TESORO LOGISTICS LP COM UNIT L LP 88160t107 1,761 24,890 SH   SOLE   0 0 24,890
VANGUARD NATURAL RESOURCES LLC LP 92205f106 206 7,500 SH   SOLE   0 0 7,500
WESTERN GAS EQUITY PARTNERS LP LP 95825r103 1,389 22,800 SH   SOLE   0 0 22,800
WESTERN GAS PARTNERS LP COM UN LP 958254104 1,960 26,135 SH   SOLE   0 0 26,135
WILLIAMS PARTNERS L P COM UNIT LP 96950f104 529 9,978 SH   SOLE   0 0 9,978