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 | 1,537 | 61,796 | SH | DFND | 1 | 61,796 | 0 | 0 | |
| CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 12,573 | 262,751 | SH | DFND | 1 | 262,751 | 0 | 0 | |
| DEEP VALUE ETF | COM | 26922A701 | 12,113 | 503,190 | SH | DFND | 1 | 503,190 | 0 | 0 | |
| ENBRIDGE ENERGY MGMT LLC SHARES | UNIT | 29250X103 | 906 | 27,451 | SH | DFND | 1 | 27,451 | 0 | 0 | |
| ENBRIDGE ENERGY PARTNERS LP | COM UNIT LPI | 29250R106 | 1,886 | 56,193 | SH | DFND | 1 | 56,193 | 0 | 0 | |
| ENERGY SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 5,963 | 79,127 | SH | DFND | 1 | 79,127 | 0 | 0 | |
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 1,717 | 26,699 | SH | DFND | 1 | 26,699 | 0 | 0 | |
| ENERGY TRANSFER PARTNERS LP LTD PARTNERSHIP | COM UT LTD PTN | 29273R109 | 2,262 | 43,194 | SH | DFND | 1 | 43,194 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS | COM UT LTD PTN | 293792107 | 3,438 | 114,872 | SH | DFND | 1 | 114,872 | 0 | 0 | |
| EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,214 | 14,865 | SH | DFND | 1 | 14,865 | 0 | 0 | |
| FIRST TRUST MLP AND ENERGY INCOME FUND | COM | 33739B104 | 722 | 39,129 | SH | DFND | 1 | 39,129 | 0 | 0 | |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 5,554 | 44,796 | SH | DFND | 1 | 44,796 | 0 | 0 | |
| ISHARES S&P 500 GROWTH INDEX | S&P GRW | 464287309 | 3,272 | 28,367 | SH | DFND | 1 | 28,367 | 0 | 0 | |
| ISHARES MSCI EAFE INDEX | MSCIEAFE ETF | 464287465 | 3,006 | 47,344 | SH | DFND | 1 | 47,344 | 0 | 0 | |
| KINDER MORGAN INC COMMON STOCK | COM | 49456B101 | 4,595 | 119,705 | SH | DFND | 1 | 119,705 | 0 | 0 | |
| MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 2,003 | 27,167 | SH | DFND | 1 | 27,167 | 0 | 0 | |
| NGL ENERGY PARTNERS LP | COM UT LTD PTN | 62913M107 | 1,365 | 44,565 | SH | DFND | 1 | 44,565 | 0 | 0 | |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 713 | 11,953 | SH | DFND | 1 | 11,953 | 0 | 0 | |
| NUSTAR GP HOLDINGS LLC UNIT LTD | UNIT LTD PARTN | 67059L102 | 597 | 15,695 | SH | DFND | 1 | 15,695 | 0 | 0 | |
| ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,599 | 46,780 | SH | DFND | 1 | 46,780 | 0 | 0 | |
| PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 1,930 | 44,189 | SH | DFND | 1 | 44,189 | 0 | 0 | |
| PLAINS GROUP HOLDINGS LP | UNIT LTD PARTN | 72651A108 | 532 | 20,585 | SH | DFND | 1 | 20,585 | 0 | 0 | |
| SPDR S & P 500 ETF | TR UNIT | 78462F103 | 996 | 4,839 | SH | DFND | 1 | 4,839 | 0 | 0 | |
| SPDR GOLD SHARES | COM | 78463V107 | 5,489 | 48,815 | SH | DFND | 1 | 48,815 | 0 | 0 | |
| SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,052 | 44,477 | SH | DFND | 1 | 44,477 | 0 | 0 | |
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,340 | 23,539 | SH | DFND | 1 | 23,539 | 0 | 0 | |
| TEEKAY LNG PARTNERS LP | PRTNRSP UNITS | Y8564M105 | 712 | 22,020 | SH | DFND | 1 | 22,020 | 0 | 0 | |
| VANGUARD EUROPE PACIFIC ETF | FTSE DEV MKT ETF | 921943858 | 6,480 | 163,431 | SH | DFND | 1 | 163,431 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 2,953 | 51,484 | SH | DFND | 1 | 51,484 | 0 | 0 | |
| WILLIAMS PARTNERS LP | COM UNIT LP | 96950F104 | 3,140 | 64,451 | SH | DFND | 1 | 64,451 | 0 | 0 | |
| WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717W851 | 4,952 | 85,728 | SH | DFND | 1 | 85,728 | 0 | 0 | |