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 | 212 | 1,565 | SH | DFND | 1,2 | 1,565 | 0 | 0 | |
Access Midstream Partners L P Unit | UNIT | 00434L109 | 14,267 | 247,912 | SH | DFND | 1,2 | 247,912 | 0 | 0 | |
Aflac Inc Com | COM | 001055102 | 227 | 3,605 | SH | DFND | 1,2 | 3,605 | 0 | 0 | |
Alliance Resource Partners L P Unit Ltd Partner Int | UT LTD PART | 01877R108 | 13,764 | 163,585 | SH | DFND | 1,2 | 163,585 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 1,052 | 1,961 | SH | DFND | 1,2 | 1,961 | 0 | 0 | |
Bank Amer Corp Common | COM | 060505104 | 129,619 | 7,536 | SH | DFND | 1,2 | 7,536 | 0 | 0 | |
Berkshire Hathaway Class B New | CL B NEW | 084670702 | 3,392 | 177 | SH | DFND | 1,2 | 177 | 0 | 0 | |
Best Buy Co., Inc | COM | 086516101 | 3,020 | 114,404 | SH | DFND | 1,2 | 113,659 | 0 | 0 | |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 33,915 | 1,020 | SH | DFND | 1,2 | 1,020 | 0 | 0 | |
Centurylink Inc Common | COM | 156700106 | 4,719 | 143,723 | SH | DFND | 1,2 | 142,804 | 0 | 0 | |
CF Industries Holdings, Inc. Common | COM | 125269100 | 5,124 | 19,661 | SH | DFND | 1,2 | 19,538 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 460 | 3,869 | SH | DFND | 1,2 | 3,869 | 0 | 0 | |
Coca-cola Co Com | COM | 191216100 | 323 | 8,363 | SH | DFND | 1,2 | 8,363 | 0 | 0 | |
Computer Sciences Corp Common | COM | 205363104 | 4,940 | 81,235 | SH | DFND | 1,2 | 80,719 | 0 | 0 | |
Conoco Phillips | COM | 20825C104 | 536 | 7,623 | SH | DFND | 1,2 | 7,623 | 0 | 0 | |
Credit Suisse Cushing 30 MLP Index ETN | EQL WGT MLP LKD | 22542D852 | 25,378 | 794,941 | SH | DFND | 1,2 | 794,941 | 0 | 0 | |
CSX Corp | COM | 126408103 | 226 | 7,829 | SH | DFND | 1,2 | 7,829 | 0 | 0 | |
DoubleLine Income Solutions Fund Common | COM | 258622109 | 21,447 | 1,010,721 | SH | DFND | 1,2 | 1,010,721 | 0 | 0 | |
EFA Call 70 Exp 09/20/2014 | COM | 464287905 | 895 | 909,200 | SH | Call | DFND | 1,2 | 909,200 | 0 | 0 |
El Paso Pipeline Partners L P Common Unit Ltd Partnership Int | COM UNIT LPI | 283702108 | 9,087 | 299,018 | SH | DFND | 1,2 | 299,018 | 0 | 0 | |
Enbridge Energy Partners, L.P. | COM | 29250R106 | 10,256 | 374,191 | SH | DFND | 1,2 | 374,191 | 0 | 0 | |
Energy Transfer Equity L P Common Unit Ltd Partnership | COM UT LTD PTN | 29273V100 | 10,778 | 230,549 | SH | DFND | 1,2 | 230,549 | 0 | 0 | |
Energy Transfer Partners L.P. | UNIT LTD PARTN | 29273R109 | 9,987 | 185,685 | SH | DFND | 1,2 | 185,685 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 26,603 | 383,564 | SH | DFND | 1,2 | 383,564 | 0 | 0 | |
Ev Energy Partners, LP | COM UNITS | 26926V107 | 4,801 | 143,369 | SH | DFND | 1,2 | 143,369 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,809 | 18,528 | SH | DFND | 1,2 | 18,528 | 0 | 0 | |
Fedex Corp Com | COM | 31428X106 | 304 | 2,295 | SH | DFND | 1,2 | 2,295 | 0 | 0 | |
First Trust Energy Income & Growth | COM | 33738G104 | 16,393 | 500,683 | SH | DFND | 1,2 | 500,683 | 0 | 0 | |
First Trust MLP and Energy Income Fund | COM | 33739B104 | 10,569 | 534,137 | SH | DFND | 1,2 | 534,137 | 0 | 0 | |
Ford Motor Co. Del | COM PAR $0.01 | 345370860 | 4,688 | 300,593 | SH | DFND | 1,2 | 298,738 | 0 | 0 | |
Frontier Communications Corp | COM | 35906A108 | 5,625 | 986,280 | SH | DFND | 1,2 | 980,152 | 0 | 0 | |
GameStop Corp. | CL A | 36467W109 | 3,806 | 92,609 | SH | DFND | 1,2 | 91,999 | 0 | 0 | |
General Electric | COM | 369604103 | 541 | 20,916 | SH | DFND | 1,2 | 20,916 | 0 | 0 | |
Google Inc-Cl A | CL A | 38259P508 | 370 | 332 | SH | DFND | 1,2 | 332 | 0 | 0 | |
Guggenheim S&P 500 Equalweight ETF | GUG S&P500 EQ WT | 78355W106 | 2,365 | 32,403 | SH | DFND | 1,2 | 32,403 | 0 | 0 | |
Hewlett-Packard Company | COM | 428236103 | 5,284 | 16,338 | SH | DFND | 1,2 | 162,291 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 4,685 | 181,522 | SH | DFND | 1,2 | 180,394 | 0 | 0 | |
International Business Machines Corp. | COM | 459200101 | 396 | 2,062 | SH | DFND | 1,2 | 2,062 | 0 | 0 | |
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 1,031 | 15,356 | SH | DFND | 1,2 | 15,356 | 0 | 0 | |
iShares S & P Europe Index | EUROPE ETF | 464287861 | 792 | 16,411 | SH | DFND | 1,2 | 16,411 | 0 | 0 | |
iShares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 464287309 | 90,462 | 906,241 | SH | DFND | 1,2 | 906,241 | 0 | 0 | |
Ishares Tr S&p Gssi Technology Index Fund | N AMER TECH ETF | 464287549 | 876 | 9,630 | SH | DFND | 1,2 | 9,630 | 0 | 0 | |
Jabil Circuit Inc | COM | 466313103 | 4,855 | 269,751 | SH | DFND | 1,2 | 268,058 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 288 | 2,938 | SH | DFND | 1,2 | 2,938 | 0 | 0 | |
JPMorgan Alerian MLP ETN | ALERIAN ML ETN | 46625H365 | 6,520 | 140,846 | SH | DFND | 1,2 | 140,846 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 3,213 | 199,849 | SH | DFND | 1,2 | 199,849 | 0 | 0 | |
Juniper Networks Inc Com | COM | 48203R104 | 5,358 | 208 | SH | DFND | 1,2 | 208 | 0 | 0 | |
Kinder Morgan Energy Partners L P | UT LTD PARTNER | 494550106 | 25,290 | 341,999 | SH | DFND | 1,2 | 341,999 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 13,521 | 193,883 | SH | DFND | 1,2 | 193,883 | 0 | 0 | |
Market Vectors Oil Services | OIL SVCS ETF | 57060U191 | 2,246 | 44,637 | SH | DFND | 1,2 | 44,637 | 0 | 0 | |
Nabors Industries Ltd | SHS | G6359F103 | 6,753 | 273,993 | SH | DFND | 1,2 | 272,270 | 0 | 0 | |
Ngl Energy Partners Lp Common Unit Repstg Ltd Partnerint | COM UNIT REPST | 62913M107 | 5,229 | 139,333 | SH | DFND | 1,2 | 139,333 | 0 | 0 | |
Nustar Energy L.P. | UNIT COM | 67058H102 | 5,870 | 106,831 | SH | DFND | 1,2 | 106,831 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 4,660 | 48,917 | SH | DFND | 1,2 | 48,613 | 0 | 0 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 14,133 | 263,922 | SH | DFND | 1,2 | 263,922 | 0 | 0 | |
Oracle Corp Com | COM | 68389X105 | 234 | 5,729 | SH | DFND | 1,2 | 5,729 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 476 | 14,846 | SH | DFND | 1,2 | 14,846 | 0 | 0 | |
Phillip Morris International, Inc. | COM | 718172109 | 400 | 4,890 | SH | DFND | 1,2 | 4,890 | 0 | 0 | |
Phillips 66 Common | COM | 718546104 | 393 | 5,107 | SH | DFND | 1,2 | 5,107 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 9,344 | 49,933 | SH | DFND | 1,2 | 49,933 | 0 | 0 | |
Plains All American Pipeline, L.P. | UNIT LTD PARTN | 726503105 | 15,722 | 285,244 | SH | DFND | 1,2 | 285,244 | 0 | 0 | |
Powershares ETF QQQ Trust Series I | UNIT SER 1 | 73935A104 | 4,148 | 47,319 | SH | DFND | 1,2 | 47,319 | 0 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 467 | 5,797 | SH | DFND | 1,2 | 5,797 | 0 | 0 | |
Retrophin Inc Common | COM | 761299106 | 415 | 19,593 | SH | DFND | 1,2 | 19,593 | 0 | 0 | |
Royal Dutch Shell Petroleum ADR | SPONS ADR A | 780259206 | 333 | 4,566 | SH | DFND | 1,2 | 4,566 | 0 | 0 | |
Sector Spdr Energy Select | SBI INT-ENERGY | 81369Y506 | 1,258 | 14,127 | SH | DFND | 1,2 | 14,127 | 0 | 0 | |
Select Sector Spdr Tr Health Care | SBI HEALTHCARE | 81369Y209 | 535 | 9,163 | SH | DFND | 1,2 | 9,163 | 0 | 0 | |
Select Sector SPDR: Consumer Staples | SBI CONS STPLS | 81369Y308 | 128,548 | 2,846,128 | SH | DFND | 1,2 | 2,846,128 | 0 | 0 | |
SPDR Gold Trust | GOLD SHS | 78463V107 | 55,671 | 450,396 | SH | DFND | 1,2 | 450,396 | 0 | 0 | |
Spectra Energy Partners Lp Common | COM | 84756N109 | 17,030 | 347,919 | SH | DFND | 1,2 | 347,919 | 0 | 0 | |
Staples Inc Com | COM | 855030102 | 3,282 | 289,553 | SH | DFND | 1,2 | 287,709 | 0 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 7,890 | 140,244 | SH | DFND | 1,2 | 140,244 | 0 | 0 | |
Tc Pipelines Lp Unit Common Ltd Partnership Int | UT COM LTD PRT | 87233Q108 | 7,875 | 164,316 | SH | DFND | 1,2 | 164,316 | 0 | 0 | |
Teekay Lng Partners L.p. Partnership Units | PRTNRSP UNITS | Y8564M105 | 6,389 | 154,590 | SH | DFND | 1,2 | 154,590 | 0 | 0 | |
The Williams Co Inc | COM | 969457100 | 7,655 | 188,645 | SH | DFND | 1,2 | 188,645 | 0 | 0 | |
United Technologies Co | COM | 913017109 | 477 | 4,086 | SH | DFND | 1,2 | 4,086 | 0 | 0 | |
Vanguard Natural Resources LLC | COM UNIT | 92205F106 | 7,505 | 252,118 | SH | DFND | 1,2 | 252,118 | 0 | 0 | |
WellPoint Inc. | COM | 94973V107 | 4,950 | 49,725 | SH | DFND | 1,2 | 49,413 | 0 | 0 | |
Wells Fargo & Co New Com | COM | 949746101 | 403 | 8,109 | SH | DFND | 1,2 | 8,109 | 0 | 0 | |
Western Digital Corp Common | COM | 958102105 | 5,037 | 54,858 | SH | DFND | 1,2 | 54,520 | 0 | 0 | |
Western Gas Partners L.P. | COM UNIT LP IN | 958254104 | 5,244 | 79,235 | SH | DFND | 1,2 | 79,235 | 0 | 0 | |
Williams Partners Common Unit LP | COM UNIT L P | 96950F104 | 6,523 | 128,062 | SH | DFND | 1,2 | 128,062 | 0 | 0 | |
Wisdomtree Tr Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 41,052 | 867,222 | SH | DFND | 1,2 | 867,222 | 0 | 0 |