The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ACCESS MIDSTREAM PARTNERS LP | COM UNITS | 00434L109 | 3,961 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 1,898 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 5,917 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
| BLACKROCK ENRGY & RES | COM | 09250U101 | 12,081 | 497,174 | SH | SOLE | 497,174 | 0 | 0 | ||
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,021 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BUCKEYE PARTNERS LP | UNIT LTD PARTN | 118230101 | 7,811 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| CHINA CORD BLOOD CORP | SHS | G21107100 | 7,732 | 1,928,232 | SH | SOLE | 1,928,232 | 0 | 0 | ||
| CHINA MEDIAEXPRESS HLDGS INC | COM | 169442100 | 61 | 3,045,455 | SH | SOLE | 3,045,455 | 0 | 0 | ||
| EL PASO PIPELINE PARTNERS LP | COM UNIT LPI | 283702108 | 3,240 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 4,904 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 9,282 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| FLY LEASING LTD | SPONSORED ADR | 34407D109 | 7,492 | 466,186 | SH | SOLE | 466,186 | 0 | 0 | ||
| GENESIS ENERGY L.P. | UNIT LTD PARTN | 371927104 | 4,206 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 841 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,827 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,876 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES | MSCI BRIC INDX | 464286657 | 64,073 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
| ISHARES | MSCI EMERG MKT | 464287234 | 89,838 | 2,150,780 | SH | SOLE | 2,150,780 | 0 | 0 | ||
| ISHARES | MSCI EAFE IDX | 464287465 | 12,760 | 190,270 | SH | SOLE | 190,270 | 0 | 0 | ||
| ISHARES | SELECT DIVIDEND ETF | 464287168 | 12,742 | 178,590 | SH | SOLE | 178,590 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,832 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| KINDER MORGAN ENERGY PRTNRS | UT LTD PARTNER | 494550106 | 5,646 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 8,225 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| MARKWEST ENERGY PARTNERS LP | UNIT LTD PARTN | 570759100 | 7,936 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 4,739 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 6,730 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 814 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| REGENCY ENERGY PARTNERS LP | COM UNITS L P | 75885Y107 | 4,989 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 5,753 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 5,757 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,414 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 7,428 | 120,408 | SH | SOLE | 120,408 | 0 | 0 | ||
| WILLIAMS PARTNERS LP | COM UNIT L P | 96950F104 | 8,138 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 789,382 | 15,462,916 | SH | SOLE | 15,462,916 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 68,277 | 3,371,713 | SH | SOLE | 3,371,713 | 0 | 0 | ||