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
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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 960 7,078 SH   SOLE 0 7,078 0 0
ABB LTD SPONSORED ADR Equity 000375204 679 26,309 SH   SOLE 0 26,309 0 0
ABBOTT LABS COM Equity 002824100 3,426 88,975 SH   SOLE 0 88,975 0 0
ABBVIE INC COM Equity 00287Y109 2,951 57,405 SH   SOLE 0 57,405 0 0
ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 553 6,932 SH   SOLE 0 6,932 0 0
ACCESS MIDSTREAM PARTNERS L UNIT Equity 00434L109 1,252 21,748 SH   SOLE 0 21,748 0 0
AFLAC INC COM Equity 001055102 249 3,950 SH   SOLE 0 3,950 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP Equity 01861G100 1,323 21,291 SH   SOLE 0 21,291 0 0
ALTRIA GROUP INC COM Equity 02209S103 8,582 229,287 SH   SOLE 0 229,287 0 0
AMBEV SA SPONSORED ADR Equity 02319V103 148 20,000 SH   SOLE 0 20,000 0 0
AMERICAN EXPRESS CO COM Equity 025816109 542 6,019 SH   SOLE 0 6,019 0 0
ANADARKO PETE CORP COM Equity 032511107 222 2,625 SH   SOLE 0 2,625 0 0
APACHE CORP COM Equity 037411105 1,183 14,262 SH   SOLE 0 14,262 0 0
APPLE INC COM Equity 037833100 1,782 3,320 SH   SOLE 0 3,320 0 0
AT&T INC COM Equity 00206R102 1,843 52,550 SH   SOLE 0 52,550 0 0
AUTOMATIC DATA PROCESSING IN COM Equity 053015103 682 8,822 SH   SOLE 0 8,822 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR Equity 05946K101 682 56,797 SH   SOLE 0 56,797 0 0
BANK N S HALIFAX COM Equity 064149107 587 10,120 SH   SOLE 0 10,120 0 0
BANK NEW YORK MELLON CORP COM Equity 064058100 1,203 34,085 SH   SOLE 0 34,085 0 0
BANK OF AMERICA CORPORATION COM Equity 060505104 1,105 64,272 SH   SOLE 0 64,272 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 3,322 26,579 SH   SOLE 0 26,579 0 0
BP PLC SPONSORED ADR Equity 055622104 257 5,333 SH   SOLE 0 5,333 0 0
BRISTOL MYERS SQUIBB CO COM Equity 110122108 778 14,970 SH   SOLE 0 14,970 0 0
CABOT OIL & GAS CORP COM Equity 127097103 366 10,795 SH   SOLE 0 10,795 0 0
CAPITAL ONE FINL CORP COM Equity 14040H105 734 9,513 SH   SOLE 0 9,513 0 0
CASH AMER INTL INC COM Equity 14754D100 213 5,500 SH   SOLE 0 5,500 0 0
CEMEX SAB DE CV SPON ADR NEW Equity 151290889 303 23,962 SH   SOLE 0 23,962 0 0
CHEVRON CORP NEW COM Equity 166764100 857 7,204 SH   SOLE 0 7,204 0 0
CHINA MOBILE LIMITED SPONSORED ADR Equity 16941M109 845 18,535 SH   SOLE 0 18,535 0 0
CISCO SYS INC COM Equity 17275R102 252 11,250 SH   SOLE 0 11,250 0 0
COACH INC COM Equity 189754104 790 15,900 SH   SOLE 0 15,900 0 0
COCA COLA CO COM Equity 191216100 9,909 256,300 SH   SOLE 0 256,300 0 0
COLGATE PALMOLIVE CO COM Equity 194162103 901 13,892 SH   SOLE 0 13,892 0 0
CONOCOPHILLIPS COM Equity 20825C104 2,206 31,359 SH   SOLE 0 31,359 0 0
CONSOL ENERGY INC COM Equity 20854P109 626 15,675 SH   SOLE 0 15,675 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM Equity 22539T613 70 10,000 SH   SOLE 0 10,000 0 0
CROWN CASTLE INTL CORP COM Equity 228227104 6,984 94,665 SH   SOLE 0 94,665 0 0
CSX CORP COM Equity 126408103 988 34,121 SH   SOLE 0 34,121 0 0
CUMMINS INC COM Equity 231021106 211 1,416 SH   SOLE 0 1,416 0 0
CVS CAREMARK CORPORATION COM Equity 126650100 1,093 14,607 SH   SOLE 0 14,607 0 0
DU PONT E I DE NEMOURS & CO COM Equity 263534109 334 4,980 SH   SOLE 0 4,980 0 0
DUKE ENERGY CORP NEW COM NEW Equity 26441C204 981 13,777 SH   SOLE 0 13,777 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN Equity 29273V100 2,680 57,335 SH   SOLE 0 57,335 0 0
ENTERPRISE PRODS PARTNERS L COM Equity 293792107 6,968 100,458 SH   SOLE 0 100,458 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN Equity 26885B100 1,285 18,266 SH   SOLE 0 18,266 0 0
EV ENERGY PARTNERS LP COM UNITS Equity 26926V107 4,696 140,230 SH   SOLE 0 140,230 0 0
EXXON MOBIL CORP COM Equity 30231G102 485,781 4,973,193 SH   SOLE 0 4,973,193 0 0
FISERV INC COM Equity 337738108 808 14,260 SH   SOLE 0 14,260 0 0
FLUOR CORP NEW COM Equity 343412102 517 6,648 SH   SOLE 0 6,648 0 0
FORD MTR CO DEL COM PAR $0.01 Equity 345370860 421 27,010 SH   SOLE 0 27,010 0 0
FREEPORT-MCMORAN COPPER & GO COM Equity 35671D857 1,083 32,763 SH   SOLE 0 32,763 0 0
GENERAL ELECTRIC CO COM Equity 369604103 2,748 106,131 SH   SOLE 0 106,131 0 0
GENERAL MLS INC COM Equity 370334104 1,255 24,220 SH   SOLE 0 24,220 0 0
GENESIS ENERGY L P UNIT LTD PARTN Equity 371927104 876 16,171 SH   SOLE 0 16,171 0 0
GENWORTH FINL INC COM CL A Equity 37247D106 968 54,572 SH   SOLE 0 54,572 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT Equity 395258106 417 14,806 SH   SOLE 0 14,806 0 0
HALCON RES CORP COM NEW Equity 40537Q209 2,021 466,666 SH   SOLE 0 466,666 0 0
HALLIBURTON CO COM Equity 406216101 900 15,275 SH   SOLE 0 15,275 0 0
HOME DEPOT INC COM Equity 437076102 256 3,230 SH   SOLE 0 3,230 0 0
ICICI BK LTD ADR Equity 45104G104 357 8,158 SH   SOLE 0 8,158 0 0
INTEL CORP COM Equity 458140100 1,803 69,839 SH   SOLE 0 69,839 0 0
INTERNATIONAL BUSINESS MACHS COM Equity 459200101 2,504 13,011 SH   SOLE 0 13,011 0 0
ISHARES IBOXX HI YD ETF Equity 464288513 265 2,805 SH   SOLE 0 2,805 0 0
ISHARES IBOXX INV CP ETF Equity 464287242 588 5,028 SH   SOLE 0 5,028 0 0
ISHARES NAT AMT FREE BD Equity 464288414 441 4,123 SH   SOLE 0 4,123 0 0
JOHNSON & JOHNSON COM Equity 478160104 7,443 75,773 SH   SOLE 0 75,773 0 0
JOHNSON CTLS INC COM Equity 478366107 526 11,111 SH   SOLE 0 11,111 0 0
JPMORGAN CHASE & CO COM Equity 46625H100 437 7,196 SH   SOLE 0 7,196 0 0
JUNIPER NETWORKS INC COM Equity 48203R104 427 16,592 SH   SOLE 0 16,592 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER Equity 494550106 386 5,220 SH   SOLE 0 5,220 0 0
KINDER MORGAN INC DEL COM Equity 49456B101 2,199 67,673 SH   SOLE 0 67,673 0 0
KINDER MORGAN MANAGEMENT LLC SHS Equity 49455U100 1,024 14,288 SH   SOLE 0 14,288 0 0
LEGACY RESERVES LP UNIT LP INT Equity 524707304 2,031 81,764 SH   SOLE 0 81,764 0 0
LILLY ELI & CO COM Equity 532457108 1,098 18,652 SH   SOLE 0 18,652 0 0
LOCKHEED MARTIN CORP COM Equity 539830109 865 5,300 SH   SOLE 0 5,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Equity 559080106 2,725 39,072 SH   SOLE 0 39,072 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN Equity 570759100 1,534 23,478 SH   SOLE 0 23,478 0 0
MASTERCARD INC CL A Equity 57636Q104 666 8,910 SH   SOLE 0 8,910 0 0
MCDONALDS CORP COM Equity 580135101 1,486 15,154 SH   SOLE 0 15,154 0 0
MEDTRONIC INC COM Equity 585055106 271 4,400 SH   SOLE 0 4,400 0 0
MERCK & CO INC NEW COM Equity 58933Y105 4,258 75,011 SH   SOLE 0 75,011 0 0
METLIFE INC COM Equity 59156R108 667 12,641 SH   SOLE 0 12,641 0 0
MICROSOFT CORP COM Equity 594918104 4,967 121,166 SH   SOLE 0 121,166 0 0
MPLX LP COM UNIT REP LTD Equity 55336V100 1,395 28,473 SH   SOLE 0 28,473 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Equity 62913M107 1,290 34,367 SH   SOLE 0 34,367 0 0
NOVARTIS A G SPONSORED ADR Equity 66987V109 879 10,339 SH   SOLE 0 10,339 0 0
OCCIDENTAL PETE CORP DEL COM Equity 674599105 210 2,200 SH   SOLE 0 2,200 0 0
OILTANKING PARTNERS L P UNIT LTD Equity 678049107 1,218 15,798 SH   SOLE 0 15,798 0 0
ONEOK INC NEW COM Equity 682680103 1,425 24,049 SH   SOLE 0 24,049 0 0
PEPSICO INC COM Equity 713448108 2,698 32,310 SH   SOLE 0 32,310 0 0
PFIZER INC COM Equity 717081103 607 18,895 SH   SOLE 0 18,895 0 0
PHILIP MORRIS INTL INC COM Equity 718172109 12,912 157,713 SH   SOLE 0 157,713 0 0
PHILLIPS 66 COM Equity 718546104 795 10,315 SH   SOLE 0 10,315 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Equity 726503105 1,203 21,819 SH   SOLE 0 21,819 0 0
PLAINS GP HLDGS L P SHS A REP LTPN Equity 72651A108 3,397 121,422 SH   SOLE 0 121,422 0 0
PNC FINL SVCS GROUP INC COM Equity 693475105 439 5,045 SH   SOLE 0 5,045 0 0
POSCO SPONSORED ADR Equity 693483109 474 6,834 SH   SOLE 0 6,834 0 0
PROCTER & GAMBLE CO COM Equity 742718109 6,996 86,804 SH   SOLE 0 86,804 0 0
QUALCOMM INC COM Equity 747525103 224 2,838 SH   SOLE 0 2,838 0 0
ROCKWELL AUTOMATION INC COM Equity 773903109 632 5,078 SH   SOLE 0 5,078 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD Equity 777149105 1,108 26,703 SH   SOLE 0 26,703 0 0
ROSS STORES INC COM Equity 778296103 730 10,201 SH   SOLE 0 10,201 0 0
ROYAL BK CDA MONTREAL QUE COM Equity 780087102 963 14,596 SH   SOLE 0 14,596 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A Equity 780259206 2,645 36,205 SH   SOLE 0 36,205 0 0
SANOFI SPONSORED ADR Equity 80105N105 499 9,552 SH   SOLE 0 9,552 0 0
SCHLUMBERGER LTD COM Equity 806857108 380 3,901 SH   SOLE 0 3,901 0 0
SERVICE CORP INTL COM Equity 817565104 27,159 1,366,151 SH   SOLE 0 1,366,151 0 0
SPECTRA ENERGY CORP COM Equity 847560109 658 17,826 SH   SOLE 0 17,826 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Equity 866142102 1,983 46,280 SH   SOLE 0 46,280 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS Equity 86764L108 1,322 14,543 SH   SOLE 0 14,543 0 0
SUNTRUST BKS INC COM Equity 867914103 274 6,885 SH   SOLE 0 6,885 0 0
SYNGENTA AG SPONSORED ADR Equity 87160A100 709 9,360 SH   SOLE 0 9,360 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT Equity 874697105 1,603 44,015 SH   SOLE 0 44,015 0 0
TARGA RES CORP COM Equity 87612G101 2,608 26,273 SH   SOLE 0 26,273 0 0
TARGA RESOURCES PARTNERS LP COM UNIT Equity 87611X105 1,139 20,237 SH   SOLE 0 20,237 0 0
TARGET CORP COM Equity 87612E106 705 11,643 SH   SOLE 0 11,643 0 0
TENARIS S A SPONSORED ADR Equity 88031M109 541 12,217 SH   SOLE 0 12,217 0 0
TERADATA CORP DEL COM Equity 88076W103 443 8,997 SH   SOLE 0 8,997 0 0
TESORO LOGISTICS LP COM UNIT LP Equity 88160T107 460 7,634 SH   SOLE 0 7,634 0 0
TJX COS INC NEW COM Equity 872540109 1,409 23,228 SH   SOLE 0 23,228 0 0
TOTAL S A SPONSORED ADR Equity 89151E109 751 11,453 SH   SOLE 0 11,453 0 0
TRAVELERS COMPANIES INC COM Equity 89417E109 3,900 45,832 SH   SOLE 0 45,832 0 0
U S G CORP COM NEW Equity 903293405 1,391 42,500 SH   SOLE 0 42,500 0 0
UBS AG SHS NEW Equity H89231338 557 26,870 SH   SOLE 0 26,870 0 0
UNION PAC CORP COM Equity 907818108 306 1,630 SH   SOLE 0 1,630 0 0
UNITED CONTL HLDGS INC COM Equity 910047109 278 6,237 SH   SOLE 0 6,237 0 0
UNITED PARCEL SERVICE INC CL B Equity 911312106 600 6,165 SH   SOLE 0 6,165 0 0
UNITED TECHNOLOGIES CORP COM Equity 913017109 1,045 8,948 SH   SOLE 0 8,948 0 0
US BANCORP DEL COM NEW Equity 902973304 737 17,200 SH   SOLE 0 17,200 0 0
VALERO ENERGY CORP NEW COM Equity 91913Y100 215 4,042 SH   SOLE 0 4,042 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR Equity 92334N103 575 28,915 SH   SOLE 0 28,915 0 0
VERIZON COMMUNICATIONS INC COM Equity 92343V104 293 6,155 SH   SOLE 0 6,155 0 0
WALGREEN CO COM Equity 931422109 1,459 22,100 SH   SOLE 0 22,100 0 0
WEINGARTEN RLTY INVS SH BEN INT Equity 948741103 287 9,572 SH   SOLE 0 9,572 0 0
WELLS FARGO & CO NEW COM Equity 949746101 1,530 30,752 SH   SOLE 0 30,752 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT Equity 95825R103 2,172 44,233 SH   SOLE 0 44,233 0 0
WILLIAMS COS INC DEL COM Equity 969457100 1,653 40,736 SH   SOLE 0 40,736 0 0
WILLIAMS PARTNERS L P COM UNIT L P Equity 96950F104 274 5,385 SH   SOLE 0 5,385 0 0
WISDOMTREE TR JAPN HEDGE EQT Equity 97717W851 856 18,088 SH   SOLE 0 18,088 0 0
YUM BRANDS INC COM Equity 988498101 810 10,738 SH   SOLE 0 10,738 0 0