The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CO COM 88579Y101 2,338 17,233 SH   SOLE 0 17,233 0 0
ABB LTD SPONSORED ADR 000375204 896 34,730 SH   SOLE 0 34,730 0 0
ABBOTT LABS COM 002824100 4,465 115,932 SH   SOLE 0 115,932 0 0
ABBVIE INC COM 00287Y109 3,350 65,175 SH   SOLE 0 65,175 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 96 15,700 SH   SOLE 0 15,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,765 22,143 SH   SOLE 0 22,143 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 69,538 1,208,314 SH   SOLE 0 1,208,314 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 282 7,482 SH   SOLE 0 7,482 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 46,490 748,396 SH   SOLE 0 748,396 0 0
ALTRIA GROUP INC COM 02209S103 4,559 121,801 SH   SOLE 0 121,801 0 0
AMBEV SA SPONSORED ADR 02319V103 148 20,000 SH   SOLE 0 20,000 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 10,372 245,502 SH   SOLE 0 245,502 0 0
ANADARKO PETE CORP COM 032511107 10,885 128,426 SH   SOLE 0 128,426 0 0
APACHE CORP COM 037411105 4,792 57,775 SH   SOLE 0 57,775 0 0
APPLE INC COM 037833100 3,327 6,198 SH   SOLE 0 6,198 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 9,540 450,000 SH   SOLE 0 450,000 0 0
AT&T INC COM 00206R102 4,326 123,361 SH   SOLE 0 123,361 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 11,873 275,855 SH   SOLE 0 275,855 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,241 29,008 SH   SOLE 0 29,008 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 941 78,314 SH   SOLE 0 78,314 0 0
BANK NEW YORK MELLON CORP COM 064058100 974 27,595 SH   SOLE 0 27,595 0 0
BANK OF AMERICA CORPORATION COM 060505104 975 56,699 SH   SOLE 0 56,699 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 303 12,000 SH   SOLE 0 12,000 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1,868 55,785 SH   SOLE 0 55,785 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 562 3 SH   SOLE 0 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 861 6,891 SH   SOLE 0 6,891 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,551 77,642 SH   SOLE 0 77,642 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 744 14,325 SH   SOLE 0 14,325 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 12,045 160,487 SH   SOLE 0 160,487 0 0
CABOT OIL & GAS CORP COM 127097103 576 16,997 SH   SOLE 0 16,997 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,019 13,211 SH   SOLE 0 13,211 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 39,152 3,575,558 SH   SOLE 0 3,575,558 0 0
CARRIAGE SVCS INC COM 143905107 182 10,000 SH   SOLE 0 10,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 253 20,000 SH   SOLE 0 20,000 0 0
CHEVRON CORP NEW COM 166764100 1,768 14,871 SH   SOLE 0 14,871 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,075 23,589 SH   SOLE 0 23,589 0 0
COBALT INTL ENERGY INC COM 19075F106 458 25,000 SH   SOLE 0 25,000 0 0
COCA COLA CO COM 191216100 2,416 62,501 SH   SOLE 0 62,501 0 0
COLGATE PALMOLIVE CO COM 194162103 2,822 43,497 SH   SOLE 0 43,497 0 0
COMERICA INC COM 200340107 218 4,211 SH   SOLE 0 4,211 0 0
COMMERCE BANCSHARES INC COM 200525103 1,149 24,763 SH   SOLE 0 24,763 0 0
CONOCOPHILLIPS COM 20825C104 3,192 45,366 SH   SOLE 0 45,366 0 0
CONSOL ENERGY INC COM 20854P109 866 21,678 SH   SOLE 0 21,678 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 1,045 32,748 SH   SOLE 0 32,748 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 310 22,392 SH   SOLE 0 22,392 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 11,105 492,664 SH   SOLE 0 492,664 0 0
CSX CORP COM 126408103 963 33,258 SH   SOLE 0 33,258 0 0
CURTISS WRIGHT CORP COM 231561101 256 4,036 SH   SOLE 0 4,036 0 0
CVS CAREMARK CORPORATION COM 126650100 1,591 21,250 SH   SOLE 0 21,250 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 14,621 291,829 SH   SOLE 0 291,829 0 0
DEMAND MEDIA INC COM 24802N109 50 10,246 SH   SOLE 0 10,246 0 0
DENISON MINES CORP COM 248356107 44 30,000 SH   SOLE 0 30,000 0 0
DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N522 225 6,248 SH   SOLE 0 6,248 0 0
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 324 8,879 SH   SOLE 0 8,879 0 0
DISNEY WALT CO COM DISNEY 254687106 250 3,127 SH   SOLE 0 3,127 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 791 11,790 SH   SOLE 0 11,790 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 8,300 383,000 SH   SOLE 0 383,000 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 53 10,000 SH   SOLE 0 10,000 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 15,503 510,148 SH   SOLE 0 510,148 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 72,746 2,625,255 SH   SOLE 0 2,625,255 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 211 7,708 SH   SOLE 0 7,708 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 139,095 2,975,288 SH   SOLE 0 2,975,288 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,244 23,125 SH   SOLE 0 23,125 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 87,542 2,579,314 SH   SOLE 0 2,579,314 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 19,346 635,977 SH   SOLE 0 635,977 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 239,917 3,459,016 SH   SOLE 0 3,459,016 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 71,508 1,016,745 SH   SOLE 0 1,016,745 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,534 45,810 SH   SOLE 0 45,810 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 3,049 106,999 SH   SOLE 0 106,999 0 0
EXXON MOBIL CORP COM 30231G102 45,045 461,150 SH   SOLE 0 461,150 0 0
FEDEX CORP COM 31428X106 270 2,035 SH   SOLE 0 2,035 0 0
FISERV INC COM 337738108 1,068 18,835 SH   SOLE 0 18,835 0 0
FLUOR CORP NEW COM 343412102 2,031 26,127 SH   SOLE 0 26,127 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 226 6,829 SH   SOLE 0 6,829 0 0
GENERAL ELECTRIC CO COM 369604103 634 24,490 SH   SOLE 0 24,490 0 0
GENERAL MLS INC COM 370334104 4,314 83,252 SH   SOLE 0 83,252 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 26,906 496,419 SH   SOLE 0 496,419 0 0
GENWORTH FINL INC COM CL A 37247D106 1,237 69,790 SH   SOLE 0 69,790 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 59,008 1,973,509 SH   SOLE 0 1,973,509 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2,050 72,741 SH   SOLE 0 72,741 0 0
HALCON RES CORP COM NEW 40537Q209 87 20,001 SH   SOLE 0 20,001 0 0
HALLIBURTON CO COM 406216101 1,588 26,974 SH   SOLE 0 26,974 0 0
HOME DEPOT INC COM 437076102 272 3,437 SH   SOLE 0 3,437 0 0
ICICI BK LTD ADR 45104G104 531 12,128 SH   SOLE 0 12,128 0 0
INTEL CORP COM 458140100 2,950 114,274 SH   SOLE 0 114,274 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,186 21,747 SH   SOLE 0 21,747 0 0
INTEROIL CORP COM 460951106 638 9,852 SH   SOLE 0 9,852 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 436 22,500 SH   SOLE 0 22,500 0 0
ISHARES 20+ YR TR BD ETF 464287432 1,302 11,933 SH   SOLE 0 11,933 0 0
ISHARES MSCI JAPAN ETF 464286848 119 10,515 SH   SOLE 0 10,515 0 0
ISHARES SELECT DIVID ETF 464287168 1,114 15,194 SH   SOLE 0 15,194 0 0
ISHARES CORE TOTUSBD ETF 464287226 1,525 14,128 SH   SOLE 0 14,128 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,192 53,461 SH   SOLE 0 53,461 0 0
ISHARES IBOXX INV CP ETF 464287242 3,627 31,020 SH   SOLE 0 31,020 0 0
ISHARES MSCI EAFE ETF 464287465 4,603 68,498 SH   SOLE 0 68,498 0 0
ISHARES CORE S&P MCP ETF 464287507 342 2,488 SH   SOLE 0 2,488 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,824 15,676 SH   SOLE 0 15,676 0 0
ISHARES RUSSELL 3000 ETF 464287689 379 3,379 SH   SOLE 0 3,379 0 0
ISHARES MSCI ACWI ETF 464288257 2,146 36,905 SH   SOLE 0 36,905 0 0
ISHARES JP MOR EM MK ETF 464288281 594 5,330 SH   SOLE 0 5,330 0 0
ISHARES NAT AMT FREE BD 464288414 9,222 86,138 SH   SOLE 0 86,138 0 0
ISHARES IBOXX HI YD ETF 464288513 3,139 33,254 SH   SOLE 0 33,254 0 0
JOHNSON & JOHNSON COM 478160104 3,250 33,086 SH   SOLE 0 33,086 0 0
JOHNSON CTLS INC COM 478366107 692 14,627 SH   SOLE 0 14,627 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,659 35,648 SH   SOLE 0 35,648 0 0
JPMORGAN CHASE & CO COM 46625H100 1,446 23,817 SH   SOLE 0 23,817 0 0
JUNIPER NETWORKS INC COM 48203R104 576 22,362 SH   SOLE 0 22,362 0 0
KEMPER CORP DEL COM 488401100 422 10,774 SH   SOLE 0 10,774 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 40,155 542,999 SH   SOLE 0 542,999 0 0
KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 3,122 1,774,085 SH   SOLE 0 1,774,085 0 0
KINDER MORGAN INC DEL COM 49456B101 120,182 3,699,061 SH   SOLE 0 3,699,061 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 148,835 2,076,675 SH   SOLE 0 2,076,675 0 0
LAREDO PETE HLDGS INC COM 516806106 442 17,105 SH   SOLE 0 17,105 0 0
LAUDER ESTEE COS INC CL A 518439104 237 3,550 SH   SOLE 0 3,550 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 2,362 95,080 SH   SOLE 0 95,080 0 0
LILLY ELI & CO COM 532457108 2,992 50,831 SH   SOLE 0 50,831 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 16,416 579,649 SH   SOLE 0 579,649 0 0
LINNCO LLC COM SHS LTD INT 535782106 58,338 2,156,655 SH   SOLE 0 2,156,655 0 0
LOCKHEED MARTIN CORP COM 539830109 2,363 14,474 SH   SOLE 0 14,474 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 30,422 531,205 SH   SOLE 0 531,205 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 120,093 1,722,006 SH   SOLE 0 1,722,006 0 0
MANULIFE FINL CORP COM 56501R106 357 18,462 SH   SOLE 0 18,462 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 725 20,025 SH   SOLE 0 20,025 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 115,930 1,774,805 SH   SOLE 0 1,774,805 0 0
MASTERCARD INC CL A 57636Q104 2,141 28,666 SH   SOLE 0 28,666 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 5,558 116,199 SH   SOLE 0 116,199 0 0
MCDONALDS CORP COM 580135101 4,209 42,939 SH   SOLE 0 42,939 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 21,089 936,028 SH   SOLE 0 936,028 0 0
MERCK & CO INC NEW COM 58933Y105 281 4,953 SH   SOLE 0 4,953 0 0
METLIFE INC COM 59156R108 841 15,933 SH   SOLE 0 15,933 0 0
MICROSOFT CORP COM 594918104 2,829 69,026 SH   SOLE 0 69,026 0 0
MPLX LP COM UNIT REP LTD 55336V100 47,423 968,016 SH   SOLE 0 968,016 0 0
NATIONAL OILWELL VARCO INC COM 637071101 486 6,238 SH   SOLE 0 6,238 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 24,601 1,262,228 SH   SOLE 0 1,262,228 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 98,140 2,647,925 SH   SOLE 0 2,647,925 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,491 17,538 SH   SOLE 0 17,538 0 0
NOVO-NORDISK A S ADR 670100205 209 4,575 SH   SOLE 0 4,575 0 0
NRG YIELD INC COM COM CL A 62942X108 48,686 1,231,617 SH   SOLE 0 1,231,617 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 62,645 812,417 SH   SOLE 0 812,417 0 0
ONEOK INC NEW COM 682680103 118,061 1,992,594 SH   SOLE 0 1,992,594 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 521 9,720 SH   SOLE 0 9,720 0 0
ORACLE CORP COM 68389X105 376 9,200 SH   SOLE 0 9,200 0 0
PARKER DRILLING CO COM 701081101 10,771 1,519,174 SH   SOLE 0 1,519,174 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 6,326 233,187 SH   SOLE 0 233,187 0 0
PATTERSON UTI ENERGY INC COM 703481101 554 17,500 SH   SOLE 0 17,500 0 0
PENN VA CORP COM 707882106 571 32,621 SH   SOLE 0 32,621 0 0
PEPSICO INC COM 713448108 5,994 71,789 SH   SOLE 0 71,789 0 0
PFIZER INC COM 717081103 1,952 60,769 SH   SOLE 0 60,769 0 0
PHILIP MORRIS INTL INC COM 718172109 3,432 41,922 SH   SOLE 0 41,922 0 0
PHILLIPS 66 COM 718546104 836 10,852 SH   SOLE 0 10,852 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 5,984 59,027 SH   SOLE 0 59,027 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,470 13,786 SH   SOLE 0 13,786 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 127,886 2,320,133 SH   SOLE 0 2,320,133 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 127,609 4,560,731 SH   SOLE 0 4,560,731 0 0
POSCO SPONSORED ADR 693483109 615 8,855 SH   SOLE 0 8,855 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,728 32,226 SH   SOLE 0 32,226 0 0
PROCTER & GAMBLE CO COM 742718109 2,812 34,891 SH   SOLE 0 34,891 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,488 22,489 SH   SOLE 0 22,489 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 836 30,730 SH   SOLE 0 30,730 0 0
ROCKWELL AUTOMATION INC COM 773903109 897 7,204 SH   SOLE 0 7,204 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 68,643 1,654,438 SH   SOLE 0 1,654,438 0 0
ROSS STORES INC COM 778296103 1,014 14,167 SH   SOLE 0 14,167 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,508 34,330 SH   SOLE 0 34,330 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 899 37,029 SH   SOLE 0 37,029 0 0
SANOFI SPONSORED ADR 80105N105 292 5,594 SH   SOLE 0 5,594 0 0
SCHLUMBERGER LTD COM 806857108 845 8,664 SH   SOLE 0 8,664 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 18,109 603,632 SH   SOLE 0 603,632 0 0
SEMGROUP CORP CL A 81663A105 31,336 477,097 SH   SOLE 0 477,097 0 0
SOUTHERN CO COM 842587107 308 7,000 SH   SOLE 0 7,000 0 0
SOUTHWEST AIRLS CO COM 844741108 239 10,125 SH   SOLE 0 10,125 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,054 8,523 SH   SOLE 0 8,523 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,567 24,419 SH   SOLE 0 24,419 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,831 44,321 SH   SOLE 0 44,321 0 0
SPECTRA ENERGY CORP COM 847560109 39,197 1,061,087 SH   SOLE 0 1,061,087 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 6,492 132,631 SH   SOLE 0 132,631 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 518 48,535 SH   SOLE 0 48,535 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 94 10,857 SH   SOLE 0 10,857 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 110,566 2,580,186 SH   SOLE 0 2,580,186 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 40,338 443,864 SH   SOLE 0 443,864 0 0
SYNGENTA AG SPONSORED ADR 87160A100 971 12,813 SH   SOLE 0 12,813 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 59,232 1,626,815 SH   SOLE 0 1,626,815 0 0
TARGA RES CORP COM 87612G101 222,144 2,238,004 SH   SOLE 0 2,238,004 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 83,183 1,478,541 SH   SOLE 0 1,478,541 0 0
TARGET CORP COM 87612E106 2,411 39,849 SH   SOLE 0 39,849 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 550 11,480 SH   SOLE 0 11,480 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 205 4,963 SH   SOLE 0 4,963 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 24,338 743,816 SH   SOLE 0 743,816 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 208 2,136 SH   SOLE 0 2,136 0 0
TEMPLETON GLOBAL INE FD COM 880198106 184 22,900 SH   SOLE 0 22,900 0 0
TENARIS S A SPONSORED ADR 88031M109 753 17,023 SH   SOLE 0 17,023 0 0
TERADATA CORP DEL COM 88076W103 559 11,358 SH   SOLE 0 11,358 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 25,250 419,361 SH   SOLE 0 419,361 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 656 10,100 SH   SOLE 0 10,100 0 0
TJX COS INC NEW COM 872540109 1,939 31,973 SH   SOLE 0 31,973 0 0
TOTAL S A SPONSORED ADR 89151E109 1,273 19,410 SH   SOLE 0 19,410 0 0
TRISTATE CAP HLDGS INC COM 89678F100 142 10,000 SH   SOLE 0 10,000 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 316 5,599 SH   SOLE 0 5,599 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,184 29,725 SH   SOLE 0 29,725 0 0
UBS AG SHS NEW H89231338 833 40,184 SH   SOLE 0 40,184 0 0
UGI CORP NEW COM 902681105 276 6,052 SH   SOLE 0 6,052 0 0
UNILEVER N V N Y SHS NEW 904784709 223 5,420 SH   SOLE 0 5,420 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,416 14,542 SH   SOLE 0 14,542 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,138 9,741 SH   SOLE 0 9,741 0 0
URANIUM ENERGY CORP COM 916896103 20 15,000 SH   SOLE 0 15,000 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,061 12,735 SH   SOLE 0 12,735 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 617 10,335 SH   SOLE 0 10,335 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,699 91,145 SH   SOLE 0 91,145 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1,594 53,558 SH   SOLE 0 53,558 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 608 7,600 SH   SOLE 0 7,600 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 591 6,955 SH   SOLE 0 6,955 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 807 40,603 SH   SOLE 0 40,603 0 0
VERIZON MUNICATIONS INC COM 92343V104 1,734 36,459 SH   SOLE 0 36,459 0 0
WAL-MART STORES INC COM 931142103 559 7,308 SH   SOLE 0 7,308 0 0
WELLS FARGO & CO NEW COM 949746101 257 5,158 SH   SOLE 0 5,158 0 0
WESTERN GAS EQUITY PARTNERS COM UNT LTD PT 95825R103 131,982 2,687,484 SH   SOLE 0 2,687,484 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10,321 155,928 SH   SOLE 0 155,928 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 6,414 205,909 SH   SOLE 0 205,909 0 0
WILLIAMS COS INC DEL COM 969457100 126,470 3,116,555 SH   SOLE 0 3,116,555 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 45,354 890,350 SH   SOLE 0 890,350 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,179 24,904 SH   SOLE 0 24,904 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 721 15,717 SH   SOLE 0 15,717 0 0
YUM BRANDS INC COM 988498101 873 11,582 SH   SOLE 0 11,582 0 0
ZAZA ENERGY CORP COM 98919T100 75 100,000 SH   SOLE 0 100,000 0 0
ZIONS BANCORPORATION COM 989701107 506 16,338 SH   SOLE 0 16,338 0 0