0001012975-16-001415.txt : 20160815 0001012975-16-001415.hdr.sgml : 20160815 20160815110537 ACCESSION NUMBER: 0001012975-16-001415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERCREST ASSET MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001232395 IRS NUMBER: 134194623 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10472 FILM NUMBER: 161830801 BUSINESS ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126490600 MAIL ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001232395 XXXXXXXX 06-30-2016 06-30-2016 SILVERCREST ASSET MANAGEMENT GROUP LLC

1330 AVE OF THE AMERICAS 38TH FL NEW YORK NY 10019

13F HOLDINGS REPORT 028-10472 N Matthew J. Fiscella 212-649-0675 /s/ Matthew J. 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866 18500 SH SOLE 18500 0 0 ITRON INC COM COM 465741106 27015 626795 SH SOLE 613665 0 13130 ITRON INC COM COM 465741106 3468 80470 SH OTR 0 0 80470 J & J SNACK FOODS CORP COM COM 466032109 38381 321793 SH SOLE 315113 0 6680 J & J SNACK FOODS CORP COM COM 466032109 4663 39100 SH OTR 0 0 39100 JACOBS ENGR GROUP INC DEL COM COM 469814107 42079 844790 SH SOLE 811589 0 33201 JACOBS ENGR GROUP INC DEL COM COM 469814107 1751 35153 SH OTR 23003 0 12150 JARDINE MATHESON HLDGS LTD ORD COM G50736100 3151 54800 SH SOLE 53600 0 1200 JOHNSON & JOHNSON COM COM 478160104 87936 724950 SH SOLE 695439 0 29511 JOHNSON & JOHNSON COM COM 478160104 1690 13930 SH OTR 8423 0 5507 JOHNSON CTLS INC COM COM 478366107 4614 104252 SH SOLE 102652 0 1600 JPMORGAN CHASE & CO COM COM 46625H100 15444 248539 SH SOLE 237825 0 10714 JPMORGAN CHASE & CO COM COM 46625H100 1067 17170 SH OTR 4170 0 13000 KELLOGG CO COM COM 487836108 664 8135 SH SOLE 8135 0 0 KIMBERLY CLARK CORP COM COM 494368103 1734 12613 SH SOLE 12613 0 0 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SH SOLE 1286406 0 28830 MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 5420 164350 SH OTR 0 0 164350 MANPOWERGROUP INC COM COM 56418H100 483 7500 SH SOLE 7500 0 0 MARKEL CORP COM COM 570535104 676 710 SH SOLE 710 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 4138 62267 SH SOLE 56367 0 5900 MARSH & MCLENNAN COS INC COM COM 571748102 87380 1276368 SH SOLE 1213236 0 63132 MARSH & MCLENNAN COS INC COM COM 571748102 4113 60078 SH OTR 51153 0 8925 MASTERCARD INC CL A COM 57636Q104 648 7357 SH SOLE 7357 0 0 MATADOR RES CO COM COM 576485205 35358 1785756 SH SOLE 1748046 0 37710 MATADOR RES CO COM COM 576485205 4403 222390 SH OTR 0 0 222390 MATTHEWS INTL CORP CL A COM 577128101 334 6000 SH SOLE 6000 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 2635 24705 SH SOLE 24705 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 53 500 SH OTR 0 0 500 MCDONALDS CORP COM COM 580135101 26664 221574 SH SOLE 209524 0 12050 MCDONALDS CORP COM COM 580135101 94 785 SH OTR 310 0 475 MCKESSON CORP COM COM 58155Q103 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SMUCKER J M CO COM NEW COM 832696405 7160 46978 SH SOLE 46103 0 875 SMUCKER J M CO COM NEW COM 832696405 63 413 SH OTR 0 0 413 SNAP ON INC COM COM 833034101 13201 83644 SH SOLE 80243 0 3401 SNAP ON INC COM COM 833034101 79 500 SH OTR 500 0 0 SONOCO PRODS CO COM COM 835495102 16081 323826 SH SOLE 300235 0 23591 SONOCO PRODS CO COM COM 835495102 79 1600 SH OTR 1300 0 300 SOUTHERN CO COM COM 842587107 446 8311 SH SOLE 7311 0 1000 SPECTRA ENERGY CORP COM COM 847560109 362 9886 SH SOLE 9886 0 0 ST JUDE MED INC COM COM 790849103 402 5150 SH SOLE 5150 0 0 STANDARD MTR PRODS INC COM COM 853666105 1015 25517 SH SOLE 25517 0 0 STANDEX INTL CORP COM COM 854231107 41948 507657 SH SOLE 496717 0 10940 STANDEX INTL CORP COM COM 854231107 5272 63800 SH OTR 0 0 63800 STANLEY BLACK & DECKER INC COM COM 854502101 817 7342 SH SOLE 7342 0 0 STAPLES INC COM COM 855030102 155 17975 SH SOLE 16475 0 1500 STARBUCKS CORP COM COM 855244109 4173 73058 SH SOLE 67044 0 6014 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 459 6212 SH SOLE 6212 0 0 STATE STR CORP COM COM 857477103 911 16888 SH SOLE 16888 0 0 STE BIC ACT COM F10080103 1227 8700 SH SOLE 8490 0 210 STERIS PLC SHS COM G84720104 22661 329611 SH SOLE 317886 0 11725 STERIS PLC SHS COM G84720104 280 4075 SH OTR 4075 0 0 STMICROELECTRONICS N V NY REGI COM 861012102 141 23900 SH SOLE 23900 0 0 STRYKER CORP COM COM 863667101 79261 661445 SH SOLE 624964 0 36481 STRYKER CORP COM COM 863667101 3996 33344 SH OTR 29840 0 3504 SYSCO CORP COM COM 871829107 802 15800 SH SOLE 15800 0 0 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 2480 94552 SH SOLE 92242 0 2310 TARGET CORP COM COM 87612E106 988 14149 SH SOLE 14149 0 0 TARGET CORP COM COM 87612E106 419 6000 SH OTR 0 0 6000 TEAM HEALTH HOLDINGS INC COM COM 87817A107 288 7092 SH SOLE 7092 0 0 TELEFLEX INC COM COM 879369106 656 3700 SH SOLE 3700 0 0 TESLA MTRS INC COM COM 88160R101 222 1047 SH SOLE 1047 0 0 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 525 10448 SH SOLE 9898 0 550 TEXAS INSTRS INC COM COM 882508104 78646 1255329 SH SOLE 1189451 0 65878 TEXAS INSTRS INC COM COM 882508104 853 13623 SH OTR 4823 0 8800 THERMO FISHER SCIENTIFIC INC C COM 883556102 5512 37303 SH SOLE 36733 0 570 TIFFANY & CO NEW COM COM 886547108 37042 610851 SH SOLE 576533 0 34319 TIFFANY & CO NEW COM COM 886547108 603 9951 SH OTR 6026 0 3925 TIME WARNER INC COM NEW COM 887317303 684 9296 SH SOLE 9296 0 0 TJX COS INC NEW COM COM 872540109 8646 111946 SH SOLE 110446 0 1500 TORCHMARK CORP COM COM 891027104 617 9975 SH SOLE 9975 0 0 TORONTO DOMINION BK ONT COM NE COM 891160509 235 5476 SH SOLE 5476 0 0 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 1915 19154 SH SOLE 18704 0 450 TRAVELERS COMPANIES INC COM COM 89417E109 2614 21958 SH SOLE 21958 0 0 TWENTY FIRST CENTY FOX INC CL COM 90130A101 484 17899 SH SOLE 17899 0 0 TYCO INTERNATIONAL PLC COM G91442106 1425 33457 SH SOLE 32857 0 600 TYCO INTERNATIONAL PLC COM G91442106 367 8617 SH OTR 0 0 8617 UNILEVER PLC SPON ADR NEW COM 904767704 222 4638 SH SOLE 4638 0 0 UNION BANKSHARES CORP NEW COM COM 90539J109 1555 62950 SH SOLE 62950 0 0 UNION PAC CORP COM COM 907818108 31901 365624 SH SOLE 343150 0 22474 UNION PAC CORP COM COM 907818108 1433 16428 SH OTR 13003 0 3425 UNITED BANKSHARES INC WEST VA COM 909907107 681 18165 SH SOLE 18165 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 4986 46284 SH SOLE 41624 0 4660 UNITED RENTALS INC COM COM 911363109 296 4406 SH SOLE 4406 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 12569 122563 SH SOLE 120983 0 1580 UNITED TECHNOLOGIES CORP COM COM 913017109 518 5050 SH OTR 50 0 5000 UNITEDHEALTH GROUP INC COM COM 91324P102 1623 11497 SH SOLE 11497 0 0 URSTADT BIDDLE PPTYS INS CL A COM 917286205 4364 176119 SH SOLE 176119 0 0 US BANCORP DEL COM NEW COM 902973304 2382 59070 SH SOLE 57530 0 1540 US ECOLOGY INC COM COM 91732J102 57318 1247403 SH SOLE 1220038 0 27365 US ECOLOGY INC COM COM 91732J102 6656 144860 SH OTR 0 0 144860 V F CORP COM COM 918204108 596 9687 SH SOLE 9687 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 78210 1400612 SH SOLE 1333874 0 66739 VERIZON COMMUNICATIONS INC COM COM 92343V104 836 14965 SH OTR 12659 0 2306 VERTEX PHARMACEUTICALS INC COM COM 92532F100 575 6689 SH SOLE 6689 0 0 VISA INC COM CL A COM 92826C839 8395 113190 SH SOLE 101730 0 11460 VITASOY INTERNATIONAL HOLDINGS COM Y93794108 2226 1226550 SH SOLE 1198550 0 28000 VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 885 28664 SH SOLE 28664 0 0 VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 45 1455 SH OTR 1455 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 752 7512 SH SOLE 7512 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 303 3025 SH OTR 0 0 3025 WABTEC CORP COM COM 929740108 611 8702 SH SOLE 8702 0 0 WAL-MART STORES INC COM COM 931142103 1642 22492 SH SOLE 21434 0 1058 WALGREENS BOOTS ALLIANCE INC C COM 931427108 1564 18783 SH SOLE 18783 0 0 WASTE CONNECTIONS INC COM COM 94106B101 21344 296239 SH SOLE 286897 0 9342 WASTE CONNECTIONS INC COM COM 94106B101 103 1435 SH OTR 1435 0 0 WASTE MGMT INC DEL COM COM 94106L109 299 4518 SH SOLE 2488 0 2030 WATTS WATER TECHNOLOGIES INC C COM 942749102 36006 618013 SH SOLE 606323 0 11690 WATTS WATER TECHNOLOGIES INC C COM 942749102 4259 73100 SH OTR 0 0 73100 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 499 12217 SH SOLE 12217 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 92 2248 SH OTR 2248 0 0 WELLS FARGO & CO NEW COM COM 949746101 5265 111244 SH SOLE 108504 0 2740 WELLS FARGO & CO NEW COM COM 949746101 473 10000 SH OTR 0 0 10000 WELLTOWER INC COM 95040Q104 4778 62725 SH SOLE 62725 0 0 WEST PHARMACEUTICAL SVSC INC C COM 955306105 694 9147 SH SOLE 9147 0 0 WESTROCK CO COM COM 96145D105 1901 48907 SH SOLE 48907 0 0 WEYERHAEUSER CO COM COM 962166104 260 8727 SH SOLE 8727 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 50350 2477878 SH SOLE 2415528 0 62350 WOLVERINE WORLD WIDE INC COM COM 978097103 5217 256758 SH OTR 2898 0 253860 WPP PLC NEW ADR COM 92937A102 2561 24505 SH SOLE 23915 0 590 WPP PLC NEW SHS COM G9788D103 225 10910 SH SOLE 10910 0 0 XENITH BANKSHARES INC COM COM 98410X105 277 34882 SH SOLE 34882 0 0 XYLEM INC COM COM 98419M100 22476 503384 SH SOLE 485980 0 17404 XYLEM INC COM COM 98419M100 1848 41385 SH OTR 31385 0 10000 YUM BRANDS INC COM COM 988498101 2921 35227 SH SOLE 35227 0 0 YUM BRANDS INC COM COM 988498101 141 1700 SH OTR 1700 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 1442 11980 SH SOLE 11780 0 200 ZIMMER BIOMET HLDGS INC COM COM 98956P102 351 2915 SH OTR 2115 0 800 HEINEKEN NV COM N39427211 1278 13900 SH SOLE 13900 0 0 ROYAL DUTCH SHELL COM G7690A100 1353 49350 SH SOLE 49350 0 0 UNILEVER NV COM N8981F271 1749 37555 SH SOLE 37555 0 0 NOVARTIS AG COM H5820Q150 428 5200 SH SOLE 5200 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 18823 1479815 SH SOLE 1476315 0 3500 ALPS ETF TR ALERIAN MLP 00162Q866 3 255 SH OTR 255 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 103 14426 SH SOLE 14426 0 0 ISHARES BRAZIL SM-CP ETF 464289131 5289 518000 SH SOLE 518000 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 216 3250 SH SOLE 3250 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1133 27085 SH SOLE 24425 0 2660 ISHARES MSCI BRZ CAP ETF 464286400 407 13485 SH SOLE 13485 0 0 ISHARES MSCI FRNTR100ETF 464286145 240 9820 SH SOLE 9820 0 0 ISHARES MSCI GERMANY ETF 464286806 682 28360 SH SOLE 28360 0 0 ISHARES MSCI STH KOR ETF 464286772 692 13292 SH SOLE 13292 0 0 ISHARES MSCI SINGAP ETF 464286673 550 50575 SH SOLE 50575 0 0 ISHARES TR MICRO-CAP ETF 464288869 5283 74700 SH SOLE 73950 0 750 ISHARES TR MSCI EAFE ETF 464287465 23675 424135 SH SOLE 424135 0 0 ISHARES MSCI JAPAN ETF 464286848 720 62590 SH SOLE 62590 0 0 ISHARES MSCI SZ CAP ETF 464286749 543 18325 SH SOLE 18325 0 0 ISHARES TR RUS MID-CAP ETF 464287499 2996 17815 SH SOLE 17815 0 0 ISHARES TR CORE S&P500 ETF 464287200 1562 7420 SH SOLE 7420 0 0 ISHARES TR CORE S&P500 ETF 464287200 6384 30326 SH OTR 0 0 30326 ISHARES TR COHEN&STEER REIT 464287564 5286 48855 SH SOLE 48855 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3420 65910 SH SOLE 57660 0 8250 ISHARES TR CORE MSCI EURO 46434V738 223 5650 SH SOLE 5550 0 100 ISHARES TR CHINA LG-CAP ETF 464287184 820 23965 SH SOLE 23965 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3501 37685 SH SOLE 37685 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2518 46050 SH SOLE 45050 0 1000 ISHARES TR MSCI EMG MKT ETF 464287234 1132 32945 SH SOLE 32945 0 0 ISHARES TR MSCI UTD KNGM 46434V548 459 29858 SH SOLE 29858 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 57441 572351 SH SOLE 554466 0 17885 ISHARES TR RUS MDCP VAL ETF 464287473 1460 19658 SH SOLE 19658 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 10976 80010 SH SOLE 80010 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 960 9866 SH SOLE 9866 0 0 ISHARES TR RUS 1000 ETF 464287622 11347 97075 SH SOLE 96425 0 650 ISHARES TR RUSSELL 2000 ETF 464287655 1748 15206 SH SOLE 15206 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2255 18185 SH SOLE 18185 0 0 ISHARES TR RUS MD CP GR ETF 464287481 335 3582 SH SOLE 3582 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8215 79575 SH SOLE 79575 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2112 20461 SH OTR 20461 0 0 ISHARES TR EUROPE ETF 464287861 9900 261975 SH SOLE 260675 0 1300 ISHARES TR LATN AMER 40 ETF 464287390 407 15500 SH SOLE 14900 0 600 ISHARES TR S&P 500 GRWT ETF 464287309 7905 67805 SH SOLE 66850 0 955 ISHARES TR MIN VOL USA ETF 46429B697 315 6809 SH SOLE 6809 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 4867 145820 SH SOLE 145820 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 6 185 SH OTR 185 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 350 3254 SH SOLE 3254 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 527 7356 SH SOLE 7356 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5917 28245 SH SOLE 28245 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1574 7516 SH OTR 7516 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1325 4867 SH SOLE 4867 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 109 401 SH OTR 0 0 401 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 252 2515 SH SOLE 2515 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 306 27834 SH SOLE 27834 0 0 TEMPLETON DRAGON FD INC COM 88018T101 241 13920 SH SOLE 13920 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 492 16820 SH SOLE 16820 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9059 84506 SH SOLE 84506 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 469 4600 SH SOLE 4600 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 233 1882 SH SOLE 1882 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 239 2063 SH SOLE 2063 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 103 959 SH SOLE 959 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2767 25825 SH OTR 25825 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1523 17925 SH SOLE 17925 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5891 126258 SH SOLE 126258 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 661 SH OTR 161 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26770 759867 SH SOLE 759867 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 525 5850 SH SOLE 5850 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 507 6096 SH SOLE 6096 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5372 151925 SH SOLE 151925 0 0 CENTRAL FD CDA LTD CL A 153501101 220 15800 SH SOLE 15800 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3359 96961 SH SOLE 96961 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5 158 SH OTR 158 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 12018 170882 SH SOLE 170882 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 412 5857 SH OTR 5857 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4285 184684 SH SOLE 184684 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 99 4283 SH OTR 4283 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 349 24294 SH SOLE 24294 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 833 21886 SH SOLE 20667 0 1219 ENTERPRISE PRODS PARTNERS L COM 293792107 19709 673574 SH SOLE 665151 0 8423 ENTERPRISE PRODS PARTNERS L COM 293792107 596 20353 SH OTR 16009 0 4344 EQT GP HLDGS LP COM UNIT REP 26885J103 8169 320465 SH SOLE 320465 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 13 494 SH OTR 494 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 12372 154077 SH SOLE 154077 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 98 1222 SH OTR 1222 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 224 5829 SH SOLE 5829 0 0 KINDER MORGAN INC DEL COM 49456B101 2615 139664 SH SOLE 139664 0 0 KINDER MORGAN INC DEL COM 49456B101 4 191 SH OTR 191 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12767 167986 SH SOLE 167986 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21 280 SH OTR 280 0 0 MPLX LP COM UNIT REP LTD 55336V100 9853 292987 SH SOLE 292987 0 0 MPLX LP COM UNIT REP LTD 55336V100 9 275 SH OTR 275 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 5862 254650 SH SOLE 254650 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9 389 SH OTR 389 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 281 10220 SH SOLE 10220 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 8273 175342 SH SOLE 175342 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 13 269 SH OTR 269 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8838 307407 SH SOLE 307407 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 35 1201 SH OTR 1201 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 7434 150081 SH SOLE 150081 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 11 226 SH OTR 226 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 10011 212949 SH SOLE 212949 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 14 308 SH OTR 308 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8383 166321 SH SOLE 166321 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 13 255 SH OTR 255 0 0