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 CO COM Equity 88579Y101 756 5,393 SH   SOLE 0 5,393 0 0
ABB LTD SPONSORED ADR Equity 000375204 1,308 49,248 SH   SOLE 0 49,248 0 0
ABBOTT LABS COM Equity 002824100 4,126 107,657 SH   SOLE 0 107,657 0 0
ABBVIE INC COM Equity 00287Y109 3,146 59,571 SH   SOLE 0 59,571 0 0
ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 512 6,232 SH   SOLE 0 6,232 0 0
ACCESS MIDSTREAM PARTNERS L UNIT Equity 00434L109 2,098 37,079 SH   SOLE 0 37,079 0 0
AFLAC INC COM Equity 001055102 264 3,950 SH   SOLE 0 3,950 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP Equity 01861G100 1,728 29,465 SH   SOLE 0 29,465 0 0
ALTRIA GROUP INC COM Equity 02209S103 7,607 198,161 SH   SOLE 0 198,161 0 0
AMERICAN EXPRESS CO COM Equity 025816109 546 6,019 SH   SOLE 0 6,019 0 0
ANADARKO PETE CORP COM Equity 032511107 208 2,625 SH   SOLE 0 2,625 0 0
APACHE CORP COM Equity 037411105 1,242 14,447 SH   SOLE 0 14,447 0 0
APPLE INC COM Equity 037833100 1,535 2,736 SH   SOLE 0 2,736 0 0
AT&T INC COM Equity 00206R102 1,515 43,076 SH   SOLE 0 43,076 0 0
AUTOMATIC DATA PROCESSING IN COM Equity 053015103 489 6,055 SH   SOLE 0 6,055 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR Equity 05946K101 1,161 93,685 SH   SOLE 0 93,685 0 0
BANK N S HALIFAX COM Equity 064149107 633 10,120 SH   SOLE 0 10,120 0 0
BANK NEW YORK MELLON CORP COM Equity 064058100 1,481 42,388 SH   SOLE 0 42,388 0 0
BANK OF AMERICA CORPORATION COM Equity 060505104 1,153 74,046 SH   SOLE 0 74,046 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 3,151 26,579 SH   SOLE 0 26,579 0 0
BP PLC SPONSORED ADR Equity 055622104 211 4,333 SH   SOLE 0 4,333 0 0
BRISTOL MYERS SQUIBB CO COM Equity 110122108 796 14,970 SH   SOLE 0 14,970 0 0
CAPITAL ONE FINL CORP COM Equity 14040H105 1,102 14,391 SH   SOLE 0 14,391 0 0
CASH AMER INTL INC COM Equity 14754D100 211 5,500 SH   SOLE 0 5,500 0 0
CHEVRON CORP NEW COM Equity 166764100 950 7,604 SH   SOLE 0 7,604 0 0
CHINA MOBILE LIMITED SPONSORED ADR Equity 16941M109 1,875 35,851 SH   SOLE 0 35,851 0 0
CISCO SYS INC COM Equity 17275R102 252 11,250 SH   SOLE 0 11,250 0 0
COACH INC COM Equity 189754104 892 15,900 SH   SOLE 0 15,900 0 0
COCA COLA CO COM Equity 191216100 10,479 253,670 SH   SOLE 0 253,670 0 0
COLGATE PALMOLIVE CO COM Equity 194162103 646 9,907 SH   SOLE 0 9,907 0 0
CONOCOPHILLIPS COM Equity 20825C104 2,063 29,204 SH   SOLE 0 29,204 0 0
CONSOL ENERGY INC COM Equity 20854P109 927 24,378 SH   SOLE 0 24,378 0 0
CROWN CASTLE INTL CORP COM Equity 228227104 6,951 94,665 SH   SOLE 0 94,665 0 0
CSX CORP COM Equity 126408103 1,381 47,992 SH   SOLE 0 47,992 0 0
CVS CAREMARK CORPORATION COM Equity 126650100 1,568 21,903 SH   SOLE 0 21,903 0 0
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM Equity 25154W407 297 9,176 SH   SOLE 0 9,176 0 0
DU PONT E I DE NEMOURS & CO COM Equity 263534109 324 4,980 SH   SOLE 0 4,980 0 0
DUKE ENERGY CORP NEW COM NEW Equity 26441C204 953 13,803 SH   SOLE 0 13,803 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN Equity 29273V100 3,874 47,397 SH   SOLE 0 47,397 0 0
ENTERPRISE PRODS PARTNERS L COM Equity 293792107 9,342 140,906 SH   SOLE 0 140,906 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN Equity 26885B100 1,931 32,850 SH   SOLE 0 32,850 0 0
EV ENERGY PARTNERS LP COM UNITS Equity 26926V107 4,928 145,230 SH   SOLE 0 145,230 0 0
EXXON MOBIL CORP COM Equity 30231G102 503,826 4,978,515 SH   SOLE 0 4,978,515 0 0
FISERV INC COM Equity 337738108 1,060 17,958 SH   SOLE 0 17,958 0 0
FLUOR CORP NEW COM Equity 343412102 407 5,075 SH   SOLE 0 5,075 0 0
FORD MTR CO DEL COM PAR 0.01 Equity 345370860 330 21,410 SH   SOLE 0 21,410 0 0
GENERAL ELECTRIC CO COM Equity 369604103 2,984 106,456 SH   SOLE 0 106,456 0 0
GENERAL MLS INC COM Equity 370334104 1,041 20,855 SH   SOLE 0 20,855 0 0
GENESIS ENERGY L P UNIT LTD PARTN Equity 371927104 1,532 29,147 SH   SOLE 0 29,147 0 0
GENWORTH FINL INC COM CL A Equity 37247D106 1,272 81,916 SH   SOLE 0 81,916 0 0
GOOGLE INC CL A Equity 38259P508 1,111 991 SH   SOLE 0 991 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT Equity 395258106 1,040 40,477 SH   SOLE 0 40,477 0 0
HALCON RES CORP COM NEW Equity 40537Q209 1,801 466,666 SH   SOLE 0 466,666 0 0
HALLIBURTON CO COM Equity 406216101 796 15,675 SH   SOLE 0 15,675 0 0
HOME DEPOT INC COM Equity 437076102 266 3,230 SH   SOLE 0 3,230 0 0
ICICI BK LTD ADR Equity 45104G104 683 18,377 SH   SOLE 0 18,377 0 0
INTEL CORP COM Equity 458140100 1,604 61,809 SH   SOLE 0 61,809 0 0
INTERNATIONAL BUSINESS MACHS COM Equity 459200101 1,327 7,077 SH   SOLE 0 7,077 0 0
ISHARES CHINA ETF Equity 46429B671 1,210 25,093 SH   SOLE 0 25,093 0 0
ISHARES IBOXX HI YD ETF Equity 464288513 438 4,715 SH   SOLE 0 4,715 0 0
ISHARES IBOXX INV CP ETF Equity 464287242 740 6,479 SH   SOLE 0 6,479 0 0
ISHARES JP MOR EM MK ETF Equity 464288281 239 2,213 SH   SOLE 0 2,213 0 0
ISHARES MSCI EAFE ETF Equity 464287465 236 3,517 SH   SOLE 0 3,517 0 0
ISHARES NAT AMT FREE BD Equity 464288414 308 2,971 SH   SOLE 0 2,971 0 0
JOHNSON & JOHNSON COM Equity 478160104 6,908 75,428 SH   SOLE 0 75,428 0 0
JOHNSON CTLS INC COM Equity 478366107 766 14,937 SH   SOLE 0 14,937 0 0
JPMORGAN CHASE & CO COM Equity 46625H100 504 8,616 SH   SOLE 0 8,616 0 0
KELLOGG CO COM Equity 487836108 1,110 18,180 SH   SOLE 0 18,180 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER Equity 494550106 421 5,220 SH   SOLE 0 5,220 0 0
KINDER MORGAN INC DEL COM Equity 49456B101 2,186 60,713 SH   SOLE 0 60,713 0 0
KINDER MORGAN MANAGEMENT LLC SHS Equity 49455U100 2,889 38,187 SH   SOLE 0 38,187 0 0
LEGACY RESERVES LP UNIT LP INT Equity 524707304 2,302 81,764 SH   SOLE 0 81,764 0 0
LILLY ELI & CO COM Equity 532457108 560 10,981 SH   SOLE 0 10,981 0 0
LOCKHEED MARTIN CORP COM Equity 539830109 436 2,935 SH   SOLE 0 2,935 0 0
LOEWS CORP COM Equity 540424108 1,043 21,621 SH   SOLE 0 21,621 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Equity 559080106 4,124 65,182 SH   SOLE 0 65,182 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN Equity 570759100 2,800 42,345 SH   SOLE 0 42,345 0 0
MASTERCARD INC CL A Equity 57636Q104 510 610 SH   SOLE 0 610 0 0
MCDONALDS CORP COM Equity 580135101 1,175 12,108 SH   SOLE 0 12,108 0 0
MEDTRONIC INC COM Equity 585055106 253 4,400 SH   SOLE 0 4,400 0 0
MERCK & CO INC NEW COM Equity 58933Y105 3,889 77,711 SH   SOLE 0 77,711 0 0
METLIFE INC COM Equity 59156R108 992 18,399 SH   SOLE 0 18,399 0 0
MICROSOFT CORP COM Equity 594918104 4,390 117,341 SH   SOLE 0 117,341 0 0
MPLX LP COM UNIT REP LTD Equity 55336V100 2,154 48,361 SH   SOLE 0 48,361 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Equity 62913M107 2,001 58,001 SH   SOLE 0 58,001 0 0
NOVARTIS A G SPONSORED ADR Equity 66987V109 1,449 18,025 SH   SOLE 0 18,025 0 0
OCCIDENTAL PETE CORP DEL COM Equity 674599105 209 2,200 SH   SOLE 0 2,200 0 0
OILTANKING PARTNERS L P UNIT LTD Equity 678049107 1,418 22,848 SH   SOLE 0 22,848 0 0
ONEOK INC NEW COM Equity 682680103 2,618 42,104 SH   SOLE 0 42,104 0 0
PEPSICO INC COM Equity 713448108 2,817 33,965 SH   SOLE 0 33,965 0 0
PFIZER INC COM Equity 717081103 574 18,744 SH   SOLE 0 18,744 0 0
PHILIP MORRIS INTL INC COM Equity 718172109 13,541 155,413 SH   SOLE 0 155,413 0 0
PHILLIPS 66 COM Equity 718546104 1,443 18,715 SH   SOLE 0 18,715 0 0
PIMCO ETF TR ENHAN SHRT MAT Equity 72201R833 2,466 24,336 SH   SOLE 0 24,336 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Equity 726503105 735 14,207 SH   SOLE 0 14,207 0 0
PLAINS GP HLDGS L P SHS A REP LTPN ADDED Equity 72651A108 5,314 198,510 SH   SOLE 0 198,510 0 0
PNC FINL SVCS GROUP INC COM Equity 693475105 391 5,045 SH   SOLE 0 5,045 0 0
POSCO SPONSORED ADR Equity 693483109 1,135 14,548 SH   SOLE 0 14,548 0 0
PROCTER & GAMBLE CO COM Equity 742718109 6,985 85,804 SH   SOLE 0 85,804 0 0
QUALCOMM INC COM Equity 747525103 211 2,838 SH   SOLE 0 2,838 0 0
ROCKWELL AUTOMATION INC COM Equity 773903109 1,047 8,863 SH   SOLE 0 8,863 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD Equity 777149105 1,791 46,275 SH   SOLE 0 46,275 0 0
ROSS STORES INC COM Equity 778296103 910 12,139 SH   SOLE 0 12,139 0 0
ROYAL BK CDA MONTREAL QUE COM Equity 780087102 981 14,596 SH   SOLE 0 14,596 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A Equity 780259206 3,448 48,374 SH   SOLE 0 48,374 0 0
SANOFI SPONSORED ADR Equity 80105N105 1,207 22,499 SH   SOLE 0 22,499 0 0
SCHLUMBERGER LTD COM Equity 806857108 352 3,901 SH   SOLE 0 3,901 0 0
SERVICE CORP INTL COM Equity 817565104 24,798 1,367,801 SH   SOLE 0 1,367,801 0 0
SPECTRA ENERGY CORP COM Equity 847560109 668 18,753 SH   SOLE 0 18,753 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Equity 866142102 809 22,069 SH   SOLE 0 22,069 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS Equity 86764L108 1,868 24,750 SH   SOLE 0 24,750 0 0
SUNTRUST BKS INC COM Equity 867914103 256 6,952 SH   SOLE 0 6,952 0 0
SYNGENTA AG SPONSORED ADR Equity 87160A100 1,042 13,039 SH   SOLE 0 13,039 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT Equity 874697105 1,888 72,616 SH   SOLE 0 72,616 0 0
TARGA RES CORP COM Equity 87612G101 3,572 40,508 SH   SOLE 0 40,508 0 0
TARGA RESOURCES PARTNERS LP COM UNIT Equity 87611X105 1,834 35,060 SH   SOLE 0 35,060 0 0
TARGET CORP COM Equity 87612E106 768 12,146 SH   SOLE 0 12,146 0 0
TENARIS S A SPONSORED ADR Equity 88031M109 1,134 25,966 SH   SOLE 0 25,966 0 0
TESORO LOGISTICS LP COM UNIT LP Equity 88160T107 1,570 29,997 SH   SOLE 0 29,997 0 0
TIBCO SOFTWARE INC COM Equity 88632Q103 638 28,394 SH   SOLE 0 28,394 0 0
TJX COS INC NEW COM Equity 872540109 1,291 20,265 SH   SOLE 0 20,265 0 0
TOTAL S A SPONSORED ADR Equity 89151E109 1,138 18,578 SH   SOLE 0 18,578 0 0
TRAVELERS COMPANIES INC COM Equity 89417E109 4,150 45,832 SH   SOLE 0 45,832 0 0
U S G CORP COM NEW Equity 903293405 1,263 44,500 SH   SOLE 0 44,500 0 0
UBS AG SHS NEW Equity H89231338 884 45,916 SH   SOLE 0 45,916 0 0
UNION PAC CORP COM Equity 907818108 274 1,630 SH   SOLE 0 1,630 0 0
UNITED CONTL HLDGS INC COM Equity 910047109 236 6,237 SH   SOLE 0 6,237 0 0
UNITED TECHNOLOGIES CORP COM Equity 913017109 1,465 12,875 SH   SOLE 0 12,875 0 0
US BANCORP DEL COM NEW Equity 902973304 695 17,200 SH   SOLE 0 17,200 0 0
VALERO ENERGY CORP NEW COM Equity 91913Y100 204 4,042 SH   SOLE 0 4,042 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR Equity 92334N103 823 50,315 SH   SOLE 0 50,315 0 0
VERIZON COMMUNICATIONS INC COM Equity 92343V104 253 5,155 SH   SOLE 0 5,155 0 0
WALGREEN CO COM Equity 931422109 1,269 22,100 SH   SOLE 0 22,100 0 0
WEINGARTEN RLTY INVS SH BEN INT Equity 948741103 265 9,672 SH   SOLE 0 9,672 0 0
WELLS FARGO & CO NEW COM Equity 949746101 1,396 30,752 SH   SOLE 0 30,752 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT Equity 95825R103 3,079 77,921 SH   SOLE 0 77,921 0 0
WILLIAMS COS INC DEL COM Equity 969457100 2,606 67,575 SH   SOLE 0 67,575 0 0
WILLIAMS PARTNERS L P COM UNIT L P Equity 96950F104 1,720 33,817 SH   SOLE 0 33,817 0 0
WISDOMTREE TR JAPN HEDGE EQT Equity 97717W851 1,741 34,238 SH   SOLE 0 34,238 0 0