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
ABBOTT LABS COM 002824100 4,987 150,250 SH   SOLE 146,600 0 3,650
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3,184 65,900 SH   SOLE 62,000 0 3,900
ALPHATEC HOLDINGS INC COM 02081G102 42 21,411 SH   SOLE 21,411 0 0
AMAZON COM INC COM 023135106 227 725 SH   SOLE 725 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,369 28,150 SH   SOLE 27,750 0 400
AMGEN INC COM 031162100 224 2,000 SH   SOLE 2,000 0 0
APPLE INC COM 037833100 6,336 13,290 SH   SOLE 13,159 0 131
AT&T INC COM 00206R102 3,464 102,430 SH   SOLE 100,076 0 2,354
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4,778 157,315 SH   SOLE 151,240 0 6,075
BOEING CO COM 097023105 4,562 38,825 SH   SOLE 38,275 0 550
BONA FILM GROUP LTD SPONSORED ADS 09777B107 72 13,760 SH   SOLE 13,760 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,119 88,995 SH   SOLE 87,645 0 1,350
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3,153 115,550 SH   SOLE 111,800 0 3,750
CHEVRON CORP NEW COM 166764100 554 4,560 SH   SOLE 4,560 0 0
CVR PARTNERS LP COM 126633106 859 48,525 SH   SOLE 46,600 0 1,925
DU PONT E I DE NEMOURS & CO COM 263534109 4,990 85,218 SH   SOLE 83,993 0 1,225
EATON CORP PLC SHS G29183103 4,184 60,775 SH   SOLE 58,925 0 1,850
EBAY INC COM 278642103 801 14,350 SH   SOLE 14,125 0 225
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2,496 59,125 SH   SOLE 57,000 0 2,125
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,942 29,525 SH   SOLE 26,950 0 2,575
ENSCO PLC SHS CLASS A G3157S106 4,003 74,475 SH   SOLE 72,975 0 1,500
ENTERPRISE PRODS PARTNERS L COM 293792107 1,685 27,598 SH   SOLE 26,848 0 750
EXXON MOBIL CORP COM 30231G102 1,350 15,683 SH   SOLE 15,683 0 0
FACEBOOK INC CL A 30303M102 1,296 25,800 SH   SOLE 25,800 0 0
FELCOR LODGING TR INC COM 31430F101 186 30,200 SH   SOLE 30,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,770 223,475 SH   SOLE 220,925 0 2,550
GENERAL ELECTRIC CO COM 369604103 5,769 241,476 SH   SOLE 235,226 0 6,250
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,475 29,450 SH   SOLE 29,450 0 0
HOME DEPOT INC COM 437076102 228 3,000 SH   SOLE 3,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,526 64,500 SH   SOLE 62,800 0 1,700
INTERNATIONAL BUSINESS MACHS COM 459200101 6,540 35,319 SH   SOLE 1,351 0 33,968
ISHARES GOLD TRUST ISHARES 464285105 535 41,500 SH   SOLE 41,500 0 0
JOHNSON & JOHNSON COM 478160104 225 2,593 SH   SOLE 2,593 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,363 54,655 SH   SOLE 52,655 0 2,000
KKR FINL HLDGS LLC COM 48248A306 1,039 100,625 SH   SOLE 100,625 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,107 28,775 SH   SOLE 28,350 0 425
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,337 46,195 SH   SOLE 43,145 0 3,050
MERCK & CO INC NEW COM 58933Y105 5,067 106,422 SH   SOLE 103,697 0 2,725
MONDELEZ INTL INC CL A 609207105 2,540 80,850 SH   SOLE 80,025 0 825
MTR GAMING GROUP INC COM 553769100 71 15,000 SH   SOLE 15,000 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 41 12,330 SH   SOLE 12,330 0 0
PENNANTPARK INVT CORP COM 708062104 1,259 111,600 SH   SOLE 111,600 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 893 29,025 SH   SOLE 29,025 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,181 41,425 SH   SOLE 40,175 0 1,250
PROGENICS PHARMACEUTICALS IN COM 743187106 65 13,000 SH   SOLE 13,000 0 0
QUALCOMM INC COM 747525103 4,162 61,825 SH   SOLE 60,350 0 1,475
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 829 29,000 SH   SOLE 25,650 0 3,350
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,250 79,932 SH   SOLE 78,332 0 1,600
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2,071 145,725 SH   SOLE 143,650 0 2,075
SIRIUS XM RADIO INC COM 82967N108 535 137,925 SH   SOLE 137,925 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 265 2,067 SH   SOLE 1,717 0 350
STANLEY BLACK & DECKER INC COM 854502101 3,503 38,675 SH   SOLE 38,075 0 600
SUPERVALU INC COM 868536103 82 10,000 SH   SOLE 10,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,653 28,500 SH   SOLE 28,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 274 7,250 SH   SOLE 7,250 0 0
US BANCORP DEL COM NEW 902973304 520 14,225 SH   SOLE 14,225 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,759 105,675 SH   SOLE 103,075 0 2,600
VERIZON COMMUNICATIONS INC COM 92343V104 5,471 117,223 SH   SOLE 115,112 0 2,111
WELLS FARGO & CO NEW COM 949746101 5,142 124,450 SH   SOLE 121,950 0 2,500
WEYERHAEUSER CO COM 962166104 1,749 61,100 SH   SOLE 60,100 0 1,000
WILLIAMS COS INC DEL COM 969457100 3,305 90,900 SH   SOLE 90,900 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,858 72,950 SH   SOLE 68,825 0 4,125
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 101 24,024 SH   SOLE 24,024 0 0
YUM BRANDS INC COM 988498101 4,244 59,450 SH   SOLE 57,825 0 1,625