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 |
| ALLIANCE RESOURCE PARTNERS LP | UT LTD PART | 01877R108 | 1,879 | 56,216 | SH | DFND | 1 | 56,216 | 0 | 0 | |
| CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 5,393 | 110,661 | SH | DFND | 1 | 110,661 | 0 | 0 | |
| DEEP VALUE ETF | COM | 26922A701 | 4,814 | 188,414 | SH | DFND | 1 | 188,414 | 0 | 0 | |
| ENBRIDGE ENERGY MGMT LLC SHARES | UNIT | 29250X103 | 984 | 27,038 | SH | DFND | 1 | 27,038 | 0 | 0 | |
| ENBRIDGE ENERGY PARTNERS LP | COM UNIT LPI | 29250R106 | 2,075 | 57,638 | SH | DFND | 1 | 57,638 | 0 | 0 | |
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 1,820 | 28,724 | SH | DFND | 1 | 28,724 | 0 | 0 | |
| ENERGY TRANSFER PARTNERS LP LTD PARTNERSHIP | COM UT LTD PTN | 29273R109 | 2,330 | 41,784 | SH | DFND | 1 | 41,784 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS | COM UT LTD PTN | 293792107 | 3,810 | 115,712 | SH | DFND | 1 | 115,712 | 0 | 0 | |
| ISHARES S&P 500 GROWTH INDEX | S&P GRW | 464287309 | 2,226 | 19,537 | SH | DFND | 1 | 19,537 | 0 | 0 | |
| KINDER MORGAN INC COMMON STOCK | COM | 49456B101 | 5,034 | 119,705 | SH | DFND | 1 | 119,705 | 0 | 0 | |
| MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 2,144 | 27,952 | SH | DFND | 1 | 27,952 | 0 | 0 | |
| NGL ENERGY PARTNERS LP | COM UT LTD PTN | 62913M107 | 1,010 | 38,510 | SH | DFND | 1 | 38,510 | 0 | 0 | |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 934 | 15,383 | SH | DFND | 1 | 15,383 | 0 | 0 | |
| NUSTAR GP HOLDINGS LLC UNIT LTD | UNIT LTD PARTN | 67059L102 | 556 | 15,695 | SH | DFND | 1 | 15,695 | 0 | 0 | |
| ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,025 | 49,585 | SH | DFND | 1 | 49,585 | 0 | 0 | |
| PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 2,087 | 42,799 | SH | DFND | 1 | 42,799 | 0 | 0 | |
| PLAINS GROUP HOLDINGS LP | UNIT LTD PARTN | 72651A108 | 584 | 20,585 | SH | DFND | 1 | 20,585 | 0 | 0 | |
| SPDR GOLD SHARES | COM | 78463V107 | 2,621 | 23,057 | SH | DFND | 1 | 23,057 | 0 | 0 | |
| SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,169 | 41,867 | SH | DFND | 1 | 41,867 | 0 | 0 | |
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,387 | 21,284 | SH | DFND | 1 | 21,284 | 0 | 0 | |
| TEEKAY LNG PARTNERS LP | PRTNRSP UNITS | Y8564M105 | 1,249 | 33,435 | SH | DFND | 1 | 33,435 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 2,604 | 51,484 | SH | DFND | 1 | 51,484 | 0 | 0 | |
| WILLIAMS PARTNERS LP | COM UNIT LP | 96950F104 | 3,172 | 64,451 | SH | DFND | 1 | 64,451 | 0 | 0 | |
| WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717W851 | 1,761 | 31,945 | SH | DFND | 1 | 31,945 | 0 | 0 | |