The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
3M Company | COM | 88579Y101 | 219 | 1,565 | SH | DFND | 2 | 1,565 | 0 | 0 | |
Abbvie Inc USD | COM | 00287Y109 | 256 | 2,691 | SH | DFND | 2 | 2,691 | 0 | 0 | |
Access Midstream Partners L P Unit | UNIT | 00434L109 | 13,534 | 239,210 | SH | DFND | 2 | 239,210 | 0 | 0 | |
Aflac Inc Com | COM | 001055102 | 240 | 3,605 | SH | DFND | 2 | 3,605 | 0 | 0 | |
Alliance Resource Partners L P Unit Ltd Partner Int | UT LTD PART | 01877R108 | 11,817 | 153,468 | SH | DFND | 2 | 153,468 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 1,100 | 1,961 | SH | DFND | 2 | 1,961 | 0 | 0 | |
Best Buy Company | COM | 086516101 | 2,319 | 58,157 | SH | DFND | 2 | 58,157 | 0 | 0 | |
Centurylink | COM | 156700106 | 2,351 | 73,830 | SH | DFND | 2 | 73,830 | 0 | 0 | |
CF Industries Holdings | COM | 125269100 | 2,369 | 10,169 | SH | DFND | 2 | 10,169 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 483 | 3,869 | SH | DFND | 2 | 3,869 | 0 | 0 | |
Coca-cola Co Com | COM | 191216100 | 345 | 8,363 | SH | DFND | 2 | 8,363 | 0 | 0 | |
Computer Sciences | COM | 205363104 | 2,366 | 42,356 | SH | DFND | 2 | 42,356 | 0 | 0 | |
Conoco Phillips | COM | 20825C104 | 588 | 8,323 | SH | DFND | 2 | 8,323 | 0 | 0 | |
Credit Suisse Cushing 30 MLP Index ETN | EQL WGT MLP LKD | 22542D852 | 24,200 | 770,457 | SH | DFND | 2 | 770,457 | 0 | 0 | |
CSX Corp | COM | 126408103 | 225 | 7,829 | SH | DFND | 2 | 7,829 | 0 | 0 | |
DoubleLine Income Solutions Fund Common | COM | 258622109 | 21,665 | 1,027,295 | SH | DFND | 2 | 1,027,295 | 0 | 0 | |
El Paso Pipeline Partners L P Common Unit Ltd Partnership Int | COM UNIT LPI | 283702108 | 9,847 | 273,541 | SH | DFND | 2 | 273,541 | 0 | 0 | |
Enbridge Energy Partners, L.P. | COM | 29250R106 | 9,027 | 302,224 | SH | DFND | 2 | 206,261 | 0 | 0 | |
Energy Transfer Equity L P Common Unit Ltd Partnership | COM UT LTD PTN | 29273V100 | 16,859 | 206,261 | SH | DFND | 2 | 206,261 | 0 | 0 | |
Energy Transfer Partners L.P. | UNIT LTD PARTN | 29273R109 | 239 | 4,177 | SH | DFND | 2 | 4,177 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 23,826 | 359,380 | SH | DFND | 2 | 359,380 | 0 | 0 | |
Ev Energy Partners, LP | COM UNITS | 26926V107 | 4,567 | 134,619 | SH | DFND | 2 | 134,619 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,875 | 18,528 | SH | DFND | 2 | 18,528 | 0 | 0 | |
Fedex Corp Com | COM | 31428X106 | 329 | 2,295 | SH | DFND | 2 | 2,295 | 0 | 0 | |
First Trust Energy Income & Growth | COM | 33738G104 | 17,678 | 547,822 | SH | DFND | 2 | 547,822 | 0 | 0 | |
First Trust MLP and Energy Income Fund | COM | 33739B104 | 6,198 | 309,801 | SH | DFND | 2 | 309,801 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 2,400 | 155,589 | SH | DFND | 2 | 155,589 | 0 | 0 | |
Frontier Communications | COM | 35906A108 | 2,333 | 501,747 | SH | DFND | 2 | 501,747 | 0 | 0 | |
Gamestop | COM | 36467W109 | 2,330 | 47,312 | SH | DFND | 2 | 47,312 | 0 | 0 | |
General Electric | COM | 369604103 | 586 | 20,916 | SH | DFND | 2 | 20,916 | 0 | 0 | |
COM | 38259P508 | 372 | 332 | SH | DFND | 2 | 332 | 0 | 0 | ||
Hewlett Packard | COM | 428236103 | 2,340 | 83,655 | SH | DFND | 2 | 83,655 | 0 | 0 | |
Intel | COM | 458140100 | 2,493 | 96,053 | SH | DFND | 2 | 96,053 | 0 | 0 | |
International Business Machines Corp. | COM | 459200101 | 386 | 2,062 | SH | DFND | 2 | 2,062 | 0 | 0 | |
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 1,030 | 15,356 | SH | DFND | 2 | 15,356 | 0 | 0 | |
iShares S & P Europe Index | EUROPE ETF | 464287861 | 778 | 16,411 | SH | DFND | 2 | 16,411 | 0 | 0 | |
iShares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 464287309 | 84,769 | 858,518 | SH | DFND | 2 | 813,888 | 0 | 0 | |
Kayne Anderson MLP Investment | UNIT | 486606106 | 1,639 | 41,133 | SH | DFND | 2 | 41,133 | 0 | 0 | |
Ishares Tr S&p Gssi Technology Index Fund | N AMER TECH ETF | 464287549 | 647 | 7,233 | SH | DFND | 2 | 7,233 | 0 | 0 | |
Jabil Circuit Inc | COM | 466313103 | 2,427 | 139,169 | SH | DFND | 2 | 139,169 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 229 | 2,938 | SH | DFND | 2 | 2,938 | 0 | 0 | |
JPMorgan Alerian MLP ETN | ALERIAN ML ETN | 46625H365 | 2,050 | 44,580 | SH | DFND | 2 | 44,580 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 552 | 9,446 | SH | DFND | 2 | 9,446 | 0 | 0 | |
Kinder Morgan Energy Partners L P | UT LTD PARTNER | 494550106 | 23,109 | 286,509 | SH | DFND | 2 | 286,509 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 11,730 | 185,405 | SH | DFND | 2 | 185,405 | 0 | 0 | |
Market Vectors Oil Services | OIL SVCS ETF | 57060U191 | 1,083 | 22,542 | SH | DFND | 2 | 22,542 | 0 | 0 | |
Nabors | COM | G6359F103 | 3,318 | 195,315 | SH | DFND | 2 | 195,315 | 0 | 0 | |
Nustar Energy L.P. | UNIT COM | 67058H102 | 4,492 | 88,105 | SH | DFND | 2 | 88,105 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 2,397 | 25,211 | SH | DFND | 2 | 25,211 | 0 | 0 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 13,196 | 250,642 | SH | DFND | 2 | 250,642 | 0 | 0 | |
Oracle | COM | 68389X105 | 219 | 5,729 | SH | DFND | 2 | 5,729 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 331 | 10,819 | SH | DFND | 2 | 10,819 | 0 | 0 | |
Phillip Morris International, Inc. | COM | 718172109 | 1,343 | 15,424 | SH | DFND | 2 | 15,424 | 0 | 0 | |
Phillips 66 Common | COM | 718546104 | 393 | 5,107 | SH | DFND | 2 | 5,107 | 0 | 0 | |
Pioneer Natural Resources | COM | 723787107 | 9,143 | 49,675 | SH | DFND | 2 | 49,675 | 0 | 0 | |
Plains All American Pipeline, L.P. | UNIT LTD PARTN | 726503105 | 13,649 | 263,660 | SH | DFND | 2 | 263,660 | 0 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 471 | 5,797 | SH | DFND | 2 | 5,797 | 0 | 0 | |
Royal Dutch Shell Petroleum ADR | SPONS ADR A | 780259206 | 325 | 4,566 | SH | DFND | 2 | 4,566 | 0 | 0 | |
Sector Spdr Energy Select | SBI INT-ENERGY | 81369Y506 | 1,250 | 14,127 | SH | DFND | 2 | 14,127 | 0 | 0 | |
Select Sector Spdr Tr Health Care | SBI HEALTHCARE | 81369Y209 | 381 | 6,884 | SH | DFND | 2 | 6,884 | 0 | 0 | |
Select Sector SPDR: Consumer Staples | SBI CONS STPLS | 81369Y308 | 135,083 | 3,143,004 | SH | DFND | 2 | 2,966,198 | 0 | 0 | |
SPDR Gold Trust | GOLD SHS | 78463V107 | 35,714 | 307,572 | SH | DFND | 2 | 307,572 | 0 | 0 | |
Spectra Energy Partners Lp Common | COM | 84756N109 | 14,759 | 325,452 | SH | DFND | 2 | 325,452 | 0 | 0 | |
Staples Inc | COM | 855030102 | 2,361 | 148,646 | SH | DFND | 2 | 148,646 | 0 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 7,902 | 151,108 | SH | DFND | 2 | 151,108 | 0 | 0 | |
Tc Pipelines Lp Unit Common Ltd Partnership Int | UT COM LTD PRT | 87233Q108 | 7,712 | 159,251 | SH | DFND | 2 | 159,251 | 0 | 0 | |
Teekay Lng Partners LP Partnership Units | PRTNRSP UNITS | Y8564M105 | 7,036 | 164,757 | SH | DFND | 2 | 164,757 | 0 | 0 | |
The Williams Co Inc | COM | 969457100 | 5,797 | 150,321 | SH | DFND | 2 | 150,321 | 0 | 0 | |
United Technologies Co | COM | 913017109 | 528 | 4,642 | SH | DFND | 2 | 4,642 | 0 | 0 | |
Vanguard Natural Resources LLC | COM UNIT | 92205F106 | 6,839 | 231,701 | SH | DFND | 2 | 231,701 | 0 | 0 | |
Wells Fargo & Co New Com | COM | 949746101 | 368 | 8,110 | SH | DFND | 2 | 8,110 | 0 | 0 | |
Wellpoint Inc | COM | 94973V107 | 2,361 | 25,565 | SH | DFND | 2 | 25,565 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 2,380 | 28,377 | SH | DFND | 2 | 28,377 | 0 | 0 | |
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 4,265 | 69,141 | SH | DFND | 2 | 69,141 | 0 | 0 | |
Williams Partners Common Unit LP | COM UNIT L P | 96950F104 | 4,443 | 87,361 | SH | DFND | 2 | 87,361 | 0 | 0 | |
Wisdomtree Tr Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 42,814 | 842,160 | SH | DFND | 2 | 842,160 | 0 | 0 |