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
AFLAC INC COM Equity 001055102 568 8,880 SH   SOLE 0 8,880 0 0
ALIBABA GROUP HLDG LTD Equity 01609W102 342 4,109 SH   SOLE 0 4,109 0 0
ABBOTT LABS COM Equity 002824100 2,159 46,610 SH   SOLE 0 46,610 0 0
AMERICAN EXPRESS CO COM Equity 025816109 455 5,819 SH   SOLE 0 5,819 0 0
ANADARKO PETE CORP COM Equity 032511107 435 5,247 SH   SOLE 0 5,247 0 0
ANALOG DEVICES INC COM Equity 032654105 378 5,993 SH   SOLE 0 5,993 0 0
APACHE CORP COM Equity 037411105 630 10,441 SH   SOLE 0 10,441 0 0
APPLE INC COM Equity 037833100 1,575 12,659 SH   SOLE 0 12,659 0 0
AUTOMATIC DATA PROCESSING IN COM Equity 053015103 518 6,050 SH   SOLE 0 6,050 0 0
BP PLC SPONSORED ADR Equity 055622104 1,187 30,359 SH   SOLE 0 30,359 0 0
BAIDU INC SPON ADR REP A Equity 056752108 208 1,000 SH   SOLE 0 1,000 0 0
BANK OF AMERICA CORPORATION COM Equity 060505104 890 57,850 SH   SOLE 0 57,850 0 0
BANK NEW YORK MELLON CORP COM Equity 064058100 959 23,831 SH   SOLE 0 23,831 0 0
BANK N S HALIFAX COM Equity 064149107 508 10,120 SH   SOLE 0 10,120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 3,172 21,979 SH   SOLE 0 21,979 0 0
BRISTOL MYERS SQUIBB CO COM Equity 110122108 891 13,810 SH   SOLE 0 13,810 0 0
CIGNA CORPORATION COM Equity 125509109 216 1,670 SH   SOLE 0 1,670 0 0
CVS CAREMARK CORPORATION COM Equity 126650100 665 6,446 SH   SOLE 0 6,446 0 0
CAMPBELL SOUP CO COM Equity 134429109 1,071 23,000 SH   SOLE 0 23,000 0 0
CATERPILLAR INC DEL COM Equity 149123101 1,108 13,840 SH   SOLE 0 13,840 0 0
CEMEX SAB DE CV SPON ADR NEW Equity 151290889 134 14,120 SH   SOLE 0 14,120 0 0
CHESAPEAKE ENERGY CORP COM Equity 165167107 326 23,000 SH   SOLE 0 23,000 0 0
CHEVRON CORP NEW COM Equity 166764100 956 9,107 SH   SOLE 0 9,107 0 0
CLOROX CO DEL COM Equity 189054109 567 5,135 SH   SOLE 0 5,135 0 0
COACH INC COM Equity 189754104 2,580 62,282 SH   SOLE 0 62,282 0 0
COCA COLA CO COM Equity 191216100 11,059 272,731 SH   SOLE 0 272,731 0 0
COLGATE PALMOLIVE CO COM Equity 194162103 1,663 23,980 SH   SOLE 0 23,980 0 0
CROWN CASTLE INTL CORP NEW Equity 22822V101 7,696 93,240 SH   SOLE 0 93,240 0 0
DU PONT E I DE NEMOURS & CO COM Equity 263534109 265 3,705 SH   SOLE 0 3,705 0 0
ENTERPRISE PRODS PARTNERS L COM Equity 293792107 4,258 129,300 SH   SOLE 0 129,300 0 0
FISERV INC COM Equity 337738108 555 6,986 SH   SOLE 0 6,986 0 0
FOOT LOCKER INC COM Equity 344849104 227 3,600 SH   SOLE 0 3,600 0 0
FORD MTR CO DEL COM PAR $0.01 Equity 345370860 344 21,335 SH   SOLE 0 21,335 0 0
GENERAL ELECTRIC CO COM Equity 369604103 2,877 115,981 SH   SOLE 0 115,981 0 0
GENERAL MLS INC COM Equity 370334104 2,203 38,930 SH   SOLE 0 38,930 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT Equity 395258106 249 11,750 SH   SOLE 0 11,750 0 0
HALLIBURTON CO COM Equity 406216101 619 14,100 SH   SOLE 0 14,100 0 0
HOME DEPOT INC COM Equity 437076102 356 3,130 SH   SOLE 0 3,130 0 0
INFOSYS LTD SPONSORED ADR Equity 456788108 380 10,835 SH   SOLE 0 10,835 0 0
INTEL CORP COM Equity 458140100 1,865 59,645 SH   SOLE 0 59,645 0 0
INTERNATIONAL BUSINESS MACHS COM Equity 459200101 2,038 12,695 SH   SOLE 0 12,695 0 0
ISHARES IBOXX INV CP ETF Equity 464287242 656 5,390 SH   SOLE 0 5,390 0 0
ISHARES NAT AMT FREE BD Equity 464288414 780 7,054 SH   SOLE 0 7,054 0 0
JOHNSON & JOHNSON COM Equity 478160104 7,490 74,454 SH   SOLE 0 74,454 0 0
JOHNSON CTLS INC COM Equity 478366107 294 5,837 SH   SOLE 0 5,837 0 0
LEGACY RESERVES LP UNIT LP INT Equity 524707304 792 78,297 SH   SOLE 0 78,297 0 0
LILLY ELI & CO COM Equity 532457108 973 13,394 SH   SOLE 0 13,394 0 0
LOCKHEED MARTIN CORP COM Equity 539830109 856 4,220 SH   SOLE 0 4,220 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Equity 559080106 1,121 14,611 SH   SOLE 0 14,611 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN Equity 570759100 536 8,116 SH   SOLE 0 8,116 0 0
MCDONALDS CORP COM Equity 580135101 1,229 12,615 SH   SOLE 0 12,615 0 0
MICROSOFT CORP COM Equity 594918104 4,912 120,832 SH   SOLE 0 120,832 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR Equity 606822104 207 33,216 SH   SOLE 0 33,216 0 0
ONEOK INC NEW COM Equity 682680103 652 13,513 SH   SOLE 0 13,513 0 0
PNC FINL SVCS GROUP INC COM Equity 693475105 470 5,045 SH   SOLE 0 5,045 0 0
PEPSICO INC COM Equity 713448108 3,168 33,128 SH   SOLE 0 33,128 0 0
PFIZER INC COM Equity 717081103 1,738 49,955 SH   SOLE 0 49,955 0 0
PHILIP MORRIS INTL INC COM Equity 718172109 11,705 155,380 SH   SOLE 0 155,380 0 0
PHILLIPS 66 COM Equity 718546104 273 3,479 SH   SOLE 0 3,479 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Equity 726503105 606 12,416 SH   SOLE 0 12,416 0 0
PROCTER & GAMBLE CO COM Equity 742718109 7,903 96,452 SH   SOLE 0 96,452 0 0
ROCKWELL AUTOMATION INC COM Equity 773903109 371 3,195 SH   SOLE 0 3,195 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD Equity 777149105 589 12,396 SH   SOLE 0 12,396 0 0
ROSS STORES INC COM Equity 778296103 477 4,531 SH   SOLE 0 4,531 0 0
ROYAL BK CDA MONTREAL QUE COM Equity 780087102 881 14,596 SH   SOLE 0 14,596 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A Equity 780259206 1,450 24,304 SH   SOLE 0 24,304 0 0
SAP AG SPON ADR Equity 803054204 379 5,249 SH   SOLE 0 5,249 0 0
SCHLUMBERGER LTD COM Equity 806857108 1,395 16,715 SH   SOLE 0 16,715 0 0
SERVICE CORP INTL COM Equity 817565104 35,500 1,362,781 SH   SOLE 0 1,362,781 0 0
SOUTHERN CO COM Equity 842587107 221 5,000 SH   SOLE 0 5,000 0 0
SPECTRA ENERGY CORP COM Equity 847560109 685 18,936 SH   SOLE 0 18,936 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Equity 866142102 439 13,658 SH   SOLE 0 13,658 0 0
SUNTRUST BKS INC COM Equity 867914103 249 6,067 SH   SOLE 0 6,067 0 0
TJX COS INC NEW COM Equity 872540109 1,572 22,439 SH   SOLE 0 22,439 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT Equity 874697105 774 15,308 SH   SOLE 0 15,308 0 0
TOYOTA MOTOR CORP SP ADR REP2COM Equity 892331307 219 1,563 SH   SOLE 0 1,563 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF Equity 902664200 434 8,615 SH   SOLE 0 8,615 0 0
US BANCORP DEL COM NEW Equity 902973304 624 14,300 SH   SOLE 0 14,300 0 0
U S G CORP COM NEW Equity 903293405 833 31,200 SH   SOLE 0 31,200 0 0
UNILEVER N V N Y SHS NEW Equity 904784709 1,169 28,000 SH   SOLE 0 28,000 0 0
UNION PAC CORP COM Equity 907818108 353 3,260 SH   SOLE 0 3,260 0 0
UNITED CONTL HLDGS INC COM Equity 910047109 419 6,237 SH   SOLE 0 6,237 0 0
UNITED PARCEL SERVICE INC CL B Equity 911312106 829 8,553 SH   SOLE 0 8,553 0 0
UNITED TECHNOLOGIES CORP COM Equity 913017109 647 5,521 SH   SOLE 0 5,521 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Equity 922042858 686 16,795 SH   SOLE 0 16,795 0 0
WEINGARTEN RLTY INVS SH BEN INT Equity 948741103 265 7,371 SH   SOLE 0 7,371 0 0
WELLS FARGO & CO NEW COM Equity 949746101 1,463 26,892 SH   SOLE 0 26,892 0 0
WILLIAMS COS INC DEL COM Equity 969457100 1,403 27,724 SH   SOLE 0 27,724 0 0
YUM BRANDS INC COM Equity 988498101 489 6,206 SH   SOLE 0 6,206 0 0
AT&T INC COM Equity 00206R102 1,388 42,502 SH   SOLE 0 42,502 0 0
ABBVIE INC COM Equity 00287Y109 2,846 48,622 SH   SOLE 0 48,622 0 0
ALTRIA GROUP INC COM Equity 02209S103 10,964 219,194 SH   SOLE 0 219,194 0 0
AMBEV SA SPONSORED ADR Equity 02319V103 432 74,963 SH   SOLE 0 74,963 0 0
BANCO SANTANDER SA ADR Equity 05964H105 369 49,509 SH   SOLE 0 49,509 0 0
CAPITAL ONE FINL CORP COM Equity 14040H105 448 5,682 SH   SOLE 0 5,682 0 0
CONOCOPHILLIPS COM Equity 20825C104 1,538 24,700 SH   SOLE 0 24,700 0 0
DEUTSCHE BK AG LONDON BRH DB 3X LONG UST Equity 25154N522 211 3,558 SH   SOLE 0 3,558 0 0
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM Equity 25154W407 315 5,921 SH   SOLE 0 5,921 0 0
DR PEPPER SNAPPLE GROUP INC COM Equity 26138E109 589 7,500 SH   SOLE 0 7,500 0 0
DUKE ENERGY CORP NEW COM NEW Equity 26441C204 1,054 13,730 SH   SOLE 0 13,730 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN Equity 26885B100 530 6,831 SH   SOLE 0 6,831 0 0
EV ENERGY PARTNERS LP COM UNITS Equity 26926V107 1,800 135,066 SH   SOLE 0 135,066 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN Equity 29273V100 1,424 22,468 SH   SOLE 0 22,468 0 0
EXXON MOBIL CORP COM Equity 30231G102 415,078 4,883,267 SH   SOLE 0 4,883,267 0 0
FREEPORT-MCMORAN COPPER & GO COM Equity 35671D857 577 30,448 SH   SOLE 0 30,448 0 0
HALCON RES CORP COM NEW Equity 40537Q209 719 466,666 SH   SOLE 0 466,666 0 0
KINDER MORGAN INC DEL COM Equity 49456B101 1,437 34,160 SH   SOLE 0 34,160 0 0
MPLX LP COM UNIT REP LTD Equity 55336V100 815 11,121 SH   SOLE 0 11,121 0 0
MASTERCARD INC CL A Equity 57636Q104 410 4,750 SH   SOLE 0 4,750 0 0
MERCK & CO INC NEW COM Equity 58933Y105 4,863 84,608 SH   SOLE 0 84,608 0 0
METLIFE INC COM Equity 59156R108 1,326 26,228 SH   SOLE 0 26,228 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Equity 62913M107 569 21,697 SH   SOLE 0 21,697 0 0
NOVARTIS A G SPONSORED ADR Equity 66987V109 650 6,595 SH   SOLE 0 6,595 0 0
PLAINS GP HLDGS L P SHS A REP LTPN Equity 72651A108 635 22,383 SH   SOLE 0 22,383 0 0
POTASH CORP SASK INC COM Equity 73755L107 379 11,748 SH   SOLE 0 11,748 0 0
SHELL MIDSTREAM PARTNERS L P Equity 822634101 221 5,679 SH   SOLE 0 5,679 0 0
SANOFI SPONSORED ADR Equity 80105N105 732 14,814 SH   SOLE 0 14,814 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS Equity 86764L108 453 10,956 SH   SOLE 0 10,956 0 0
SYNGENTA AG SPONSORED ADR Equity 87160A100 535 7,889 SH   SOLE 0 7,889 0 0
TARGET CORP COM Equity 87612E106 238 2,905 SH   SOLE 0 2,905 0 0
TARGA RES CORP COM Equity 87612G101 1,021 10,661 SH   SOLE 0 10,661 0 0
3M CO COM Equity 88579Y101 1,777 10,770 SH   SOLE 0 10,770 0 0
TRAVELERS COMPANIES INC COM Equity 89417E109 4,956 45,832 SH   SOLE 0 45,832 0 0
VALERO ENERGY CORP NEW COM Equity 91913Y100 257 4,042 SH   SOLE 0 4,042 0 0
VERIZON COMMUNICATIONS INC COM Equity 92343V104 852 17,529 SH   SOLE 0 17,529 0 0
VISA INC COM CL A Equity 92826C839 341 5,216 SH   SOLE 0 5,216 0 0
WALGREENS BOOTS ALLIANCE INC Equity 931427108 1,794 21,188 SH   SOLE 0 21,188 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT Equity 95825R103 1,227 20,450 SH   SOLE 0 20,450 0 0
WILLIAMS PARTNERS L P NEW Equity 96949L105 425 8,644 SH   SOLE 0 8,644 0 0
WISDOMTREE TR INDIA ERNGS FD Equity 97717W422 549 24,098 SH   SOLE 0 24,098 0 0
WISDOMTREE TR JAPN HEDGE EQT Equity 97717W851 655 11,892 SH   SOLE 0 11,892 0 0
ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 440 4,700 SH   SOLE 0 4,700 0 0
UBS AG SHS NEW Equity H89231338 237 12,702 SH   SOLE 0 12,702 0 0