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 3,302 23,291 SH   SOLE 0 0 23,291
3M CO COM 88579Y101 18 129 SH   OTR 2 129 0 0
ABBOTT LABS COM 002824100 12 286 SH   OTR 2 286 0 0
ABBOTT LABS COM 002824100 12 300 SH   OTR 5 300 0 0
ABBOTT LABS COM 002824100 1,599 39,757 SH   SOLE 0 0 39,757
ABBVIE INC COM 00287Y109 5 89 SH   OTR 3 89 0 0
ABBVIE INC COM 00287Y109 14 253 SH   OTR 5 253 0 0
ABBVIE INC COM 00287Y109 2,056 37,796 SH   SOLE 0 0 37,796
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,110 11,300 SH   SOLE 0 0 11,300
AETNA INC NEW COM 00817Y108 249 2,275 SH   SOLE 0 0 2,275
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 758 28,479 SH   SOLE 0 0 28,479
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 223 16,800 SH   SOLE 0 0 16,800
ALTRIA GROUP INC COM 02209S103 4,632 85,162 SH   SOLE 0 0 85,162
ALTRIA GROUP INC COM 02209S103 23 416 SH   OTR 5 416 0 0
AMERICAN CAP LTD COM 02503Y103 160 13,118 SH   SOLE 0 0 13,118
AMERICAN ELEC PWR INC COM 025537101 2,843 50,005 SH   SOLE 0 0 50,005
AMERICAN EXPRESS CO COM 025816109 17 223 SH   OTR 5 223 0 0
AMERICAN EXPRESS CO COM 025816109 2,499 33,713 SH   SOLE 0 0 33,713
AMERICAN INTL GROUP INC COM NEW 026874784 3,435 60,451 SH   SOLE 0 0 60,451
ANADARKO PETE CORP COM 032511107 408 6,761 SH   SOLE 0 0 6,761
APACHE CORP COM 037411105 20 509 SH   OTR 2 509 0 0
APACHE CORP COM 037411105 2 57 SH   OTR 3 57 0 0
APACHE CORP COM 037411105 3,301 84,292 SH   SOLE 0 0 84,292
APPLE INC COM 037833100 16 142 SH   OTR 4 142 0 0
APPLE INC COM 037833100 39 356 SH   OTR 5 356 0 0
APPLE INC COM 037833100 4,354 39,474 SH   SOLE 0 0 39,474
ARES CAP CORP COM 04010L103 206 14,198 SH   SOLE 0 0 14,198
AT&T INC COM 00206R102 600 18,397 SH   SOLE 0 0 18,397
AT&T INC COM 00206R102 27 841 SH   OTR 2 841 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,507 31,196 SH   SOLE 0 0 31,196
AUTOMATIC DATA PROCESSING IN COM 053015103 4 54 SH   OTR 5 54 0 0
AVALONBAY CMNTYS INC COM 053484101 505 2,888 SH   SOLE 0 0 2,888
BANK AMER CORP COM 060505104 40 2,534 SH   OTR 2 2,534 0 0
BANK AMER CORP COM 060505104 4 286 SH   OTR 3 286 0 0
BANK AMER CORP COM 060505104 119 7,619 SH   SOLE 0 0 7,619
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,307 10,020 SH   SOLE 0 0 10,020
BOEING CO COM 097023105 27 205 SH   OTR 2 205 0 0
BOEING CO COM 097023105 14 109 SH   OTR 4 109 0 0
BOEING CO COM 097023105 3,617 27,619 SH   SOLE 0 0 27,619
BOSTON PROPERTIES INC COM 101121101 455 3,844 SH   SOLE 0 0 3,844
BRISTOL MYERS SQUIBB CO COM 110122108 308 5,200 SH   SOLE 0 0 5,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 204 6,497 SH   SOLE 0 0 6,497
CABOT OIL & GAS CORP COM 127097103 3,971 181,639 SH   SOLE 0 0 181,639
CAMDEN PPTY TR SH BEN INT 133131102 370 5,012 SH   SOLE 0 0 5,012
CATERPILLAR INC DEL COM 149123101 2,877 44,022 SH   SOLE 0 0 44,022
CDK GLOBAL INC COM 12508E101 380 7,953 SH   SOLE 0 0 7,953
CEDAR FAIR L P DEPOSITRY UNIT 150185106 531 10,100 SH   SOLE 0 0 10,100
CELGENE CORP COM 151020104 12 109 SH   OTR 4 109 0 0
CELGENE CORP COM 151020104 11 100 SH   OTR 5 100 0 0
CELGENE CORP COM 151020104 291 2,690 SH   SOLE 0 0 2,690
CENTERPOINT ENERGY INC COM 15189T107 2,243 124,331 SH   SOLE 0 0 124,331
CHENIERE ENERGY INC COM NEW 16411R208 242 5,000 SH   SOLE 0 0 5,000
CHEVRON CORP NEW COM 166764100 24 309 SH   OTR 2 309 0 0
CHEVRON CORP NEW COM 166764100 18 229 SH   OTR 5 229 0 0
CHEVRON CORP NEW COM 166764100 4,101 51,988 SH   SOLE 0 0 51,988
CIMAREX ENERGY CO COM 171798101 318 3,100 SH   SOLE 0 0 3,100
CISCO SYS INC COM 17275R102 2,186 83,282 SH   SOLE 0 0 83,282
CISCO SYS INC COM 17275R102 35 1,347 SH   OTR 2 1,347 0 0
CISCO SYS INC COM 17275R102 4 158 SH   OTR 3 158 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 308 12,150 SH   SOLE 0 0 12,150
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 245 9,945 SH   SOLE 0 0 9,945
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 424 16,372 SH   SOLE 0 0 16,372
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 252 11,650 SH   SOLE 0 0 11,650
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 223 10,050 SH   SOLE 0 0 10,050
COCA COLA CO COM 191216100 28 710 SH   OTR 5 710 0 0
COCA COLA CO COM 191216100 951 23,694 SH   SOLE 0 0 23,694
COLGATE PALMOLIVE CO COM 194162103 538 8,482 SH   SOLE 0 0 8,482
CONCHO RES INC COM 20605P101 260 2,650 SH   SOLE 0 0 2,650
CONOCOPHILLIPS COM 20825C104 13 276 SH   OTR 5 276 0 0
CONOCOPHILLIPS COM 20825C104 298 6,217 SH   SOLE 0 0 6,217
DISNEY WALT CO COM DISNEY 254687106 18 172 SH   OTR 5 172 0 0
DISNEY WALT CO COM DISNEY 254687106 325 3,179 SH   SOLE 0 0 3,179
DISNEY WALT CO COM DISNEY 254687106 19 190 SH   OTR 4 190 0 0
DISNEY WALT CO COM DISNEY 254687106 31 302 SH   OTR 2 302 0 0
DOMINION RES INC VA NEW COM 25746U109 282 4,000 SH   SOLE 0 0 4,000
DORCHESTER MINERALS LP COM UNIT 25820R105 289 20,000 SH   SOLE 0 0 20,000
DTF TAX-FREE INCOME INC COM 23334J107 210 14,401 SH   SOLE 0 0 14,401
DU PONT E I DE NEMOURS & CO COM 263534109 205 4,250 SH   SOLE 0 0 4,250
DUKE ENERGY CORP NEW COM NEW 26441C204 715 9,936 SH   SOLE 0 0 9,936
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 283 13,644 SH   SOLE 0 0 13,644
ECOLAB INC COM 278865100 22,825 208,033 SH   SOLE 0 0 208,033
EMERSON ELEC CO COM 291011104 1,904 43,114 SH   SOLE 0 0 43,114
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 790 31,950 SH   SOLE 0 0 31,950
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,218 58,514 SH   SOLE 0 0 58,514
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 561 13,650 SH   SOLE 0 0 13,650
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 169 10,750 SH   SOLE 0 0 10,750
ENTERPRISE PRODS PARTNERS L COM 293792107 6,420 257,830 SH   SOLE 0 0 257,830
EOG RES INC COM 26875P101 4 52 SH   OTR 5 52 0 0
EOG RES INC COM 26875P101 1,305 17,927 SH   SOLE 0 0 17,927
EQUITY RESIDENTIAL SH BEN INT 29476L107 712 9,480 SH   SOLE 0 0 9,480
EXXON MOBIL CORP COM 30231G102 29 391 SH   OTR 2 391 0 0
EXXON MOBIL CORP COM 30231G102 30 402 SH   OTR 5 402 0 0
EXXON MOBIL CORP COM 30231G102 9,715 130,666 SH   SOLE 0 0 130,666
FACEBOOK INC CL A 30303M102 30 333 SH   OTR 4 333 0 0
FACEBOOK INC CL A 30303M102 10 115 SH   OTR 5 115 0 0
FACEBOOK INC CL A 30303M102 510 5,674 SH   SOLE 0 0 5,674
FEDERATED PREM INTR MUN INC COM 31423M105 142 10,800 SH   SOLE 0 0 10,800
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 307 15,525 SH   SOLE 0 0 15,525
GENERAL ELECTRIC CO COM 369604103 41 1,638 SH   OTR 2 1,638 0 0
GENERAL ELECTRIC CO COM 369604103 5 193 SH   OTR 3 193 0 0
GENERAL ELECTRIC CO COM 369604103 3,322 131,701 SH   SOLE 0 0 131,701
GENESIS ENERGY L P UNIT LTD PARTN 371927104 343 8,955 SH   SOLE 0 0 8,955
GILEAD SCIENCES INC COM 375558103 6 58 SH   OTR 5 58 0 0
GILEAD SCIENCES INC COM 375558103 347 3,534 SH   SOLE 0 0 3,534
GOLDMAN SACHS GROUP INC COM 38141G104 3,269 18,813 SH   SOLE 0 0 18,813
GOLDMAN SACHS GROUP INC COM 38141G104 44 254 SH   OTR 2 254 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 208 4,550 SH   SOLE 0 0 4,550
HCA HOLDINGS INC COM 40412C101 13 170 SH   OTR 4 170 0 0
HCA HOLDINGS INC COM 40412C101 275 3,550 SH   SOLE 0 0 3,550
HEALTHCARE RLTY TR COM 421946104 422 17,000 SH   SOLE 0 0 17,000
HEWLETT PACKARD CO COM 428236103 24 920 SH   OTR 2 920 0 0
HEWLETT PACKARD CO COM 428236103 2,180 85,156 SH   SOLE 0 0 85,156
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 273 9,400 SH   SOLE 0 0 9,400
HOME DEPOT INC COM 437076102 3,146 27,238 SH   SOLE 0 0 27,238
HONEYWELL INTL INC COM 438516106 256 2,700 SH   SOLE 0 0 2,700
HUMANA INC COM 444859102 242 1,350 SH   SOLE 0 0 1,350
HUNTSMAN CORP COM 447011107 1,079 111,398 SH   SOLE 0 0 111,398
IDEX CORP COM 45167R104 230 3,221 SH   SOLE 0 0 3,221
INTERNATIONAL BUSINESS MACHS COM 459200101 12 86 SH   OTR 5 86 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 198 1,362 SH   SOLE 0 0 1,362
INVESCO MUN TR COM 46131J103 454 37,000 SH   SOLE 0 0 37,000
ISHARES TR CORE S&P MCP ETF 464287507 924 6,765 SH   SOLE 0 0 6,765
ISHARES TR MSCI EAFE ETF 464287465 542 9,447 SH   SOLE 0 0 9,447
ISHARES TR NASDQ BIOTEC ETF 464287556 206 680 SH   SOLE 0 0 680
ISHARES TR RUS 1000 ETF 464287622 261 2,436 SH   SOLE 0 0 2,436
ISHARES TR RUS 1000 GRW ETF 464287614 291 3,128 SH   SOLE 0 0 3,128
ISHARES TR RUS 1000 VAL ETF 464287598 8,094 86,768 SH   SOLE 0 0 86,768
ISHARES TR RUSSELL 2000 ETF 464287655 267 2,446 SH   SOLE 0 0 2,446
ISHARES TR S&P 100 ETF 464287101 2,964 34,959 SH   SOLE 0 0 34,959
ISHARES TR S&P MC 400GR ETF 464287606 1,245 7,925 SH   SOLE 0 0 7,925
ISHARES TR S&P MC 400VL ETF 464287705 759 6,580 SH   SOLE 0 0 6,580
JOHNSON & JOHNSON COM 478160104 35 380 SH   OTR 2 380 0 0
JOHNSON & JOHNSON COM 478160104 3,877 41,522 SH   SOLE 0 0 41,522
JPMORGAN CHASE & CO COM 46625H100 20 325 SH   OTR 5 325 0 0
JPMORGAN CHASE & CO COM 46625H100 637 10,440 SH   SOLE 0 0 10,440
JPMORGAN CHASE & CO COM 46625H100 6 106 SH   OTR 3 106 0 0
KINDER MORGAN INC DEL COM 49456B101 3,357 121,291 SH   SOLE 0 0 121,291
KKR & CO L P DEL COM UNITS 48248M102 2,084 124,208 SH   SOLE 0 0 124,208
LEGGETT & PLATT INC COM 524660107 303 7,355 SH   SOLE 0 0 7,355
LOCKHEED MARTIN CORP COM 539830109 535 2,583 SH   SOLE 0 0 2,583
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2,643 91,172 SH   SOLE 0 0 91,172
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,761 29,292 SH   SOLE 0 0 29,292
MAIN STREET CAPITAL CORP COM 56035L104 295 11,059 SH   SOLE 0 0 11,059
MARATHON PETE CORP COM 56585A102 378 8,160 SH   SOLE 0 0 8,160
MARSH & MCLENNAN COS INC COM 571748102 2,642 50,586 SH   SOLE 0 0 50,586
MCDONALDS CORP COM 580135101 2,845 28,881 SH   SOLE 0 0 28,881
MCDONALDS CORP COM 580135101 14 140 SH   OTR 5 140 0 0
MCKESSON CORP COM 58155Q103 254 1,375 SH   SOLE 0 0 1,375
MEDTRONIC PLC SHS G5960L103 37 557 SH   OTR 2 557 0 0
MEDTRONIC PLC SHS G5960L103 1,034 15,445 SH   SOLE 0 0 15,445
MERCK & CO INC NEW COM 58933Y105 27 539 SH   OTR 2 539 0 0
MERCK & CO INC NEW COM 58933Y105 906 18,362 SH   SOLE 0 0 18,362
MONDELEZ INTL INC CL A 609207105 3,247 77,551 SH   SOLE 0 0 77,551
NEWFIELD EXPL CO COM 651290108 221 6,717 SH   SOLE 0 0 6,717
NIKE INC CL B 654106103 20 159 SH   OTR 4 159 0 0
NIKE INC CL B 654106103 9 75 SH   OTR 5 75 0 0
NIKE INC CL B 654106103 4,391 35,709 SH   SOLE 0 0 35,709
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 581 25,500 SH   SOLE 0 0 25,500
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 198 13,375 SH   SOLE 0 0 13,375
OASIS PETE INC NEW COM 674215108 173 19,961 SH   SOLE 0 0 19,961
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 788 26,947 SH   SOLE 0 0 26,947
PARK NATL CORP COM 700658107 433 4,800 SH   SOLE 0 0 4,800
PENTAIR PLC SHS G7S00T104 1,465 28,694 SH   SOLE 0 0 28,694
PEPSICO INC COM 713448108 15 156 SH   OTR 5 156 0 0
PEPSICO INC COM 713448108 373 3,948 SH   SOLE 0 0 3,948
PEPSICO INC COM 713448108 23 241 SH   OTR 2 241 0 0
PFIZER INC COM 717081103 40 1,286 SH   OTR 2 1,286 0 0
PFIZER INC COM 717081103 7 208 SH   OTR 3 208 0 0
PFIZER INC COM 717081103 3,848 122,498 SH   SOLE 0 0 122,498
PHILIP MORRIS INTL INC COM 718172109 2 31 SH   OTR 3 31 0 0
PHILIP MORRIS INTL INC COM 718172109 41 518 SH   OTR 5 518 0 0
PHILIP MORRIS INTL INC COM 718172109 267 3,367 SH   SOLE 0 0 3,367
PHILLIPS 66 COM 718546104 3 44 SH   OTR 3 44 0 0
PHILLIPS 66 COM 718546104 2,995 38,973 SH   SOLE 0 0 38,973
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 292 2,900 SH   SOLE 0 0 2,900
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 264 2,500 SH   SOLE 0 0 2,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,117 69,679 SH   SOLE 0 0 69,679
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,929 38,611 SH   SOLE 0 0 38,611
PROCTER & GAMBLE CO COM 742718109 11 148 SH   OTR 5 148 0 0
PROCTER & GAMBLE CO COM 742718109 2,694 37,446 SH   SOLE 0 0 37,446
PUBLIC STORAGE COM 74460D109 509 2,405 SH   SOLE 0 0 2,405
QUALCOMM INC COM 747525103 7 137 SH   OTR 5 137 0 0
QUALCOMM INC COM 747525103 1,737 32,313 SH   SOLE 0 0 32,313
QUANTA SVCS INC COM 74762E102 856 35,351 SH   SOLE 0 0 35,351
SANOFI SPONSORED ADR 80105N105 6 124 SH   OTR 3 124 0 0
SANOFI SPONSORED ADR 80105N105 305 6,424 SH   SOLE 0 0 6,424
SCHLUMBERGER LTD COM 806857108 23 338 SH   OTR 2 338 0 0
SCHLUMBERGER LTD COM 806857108 2 32 SH   OTR 4 32 0 0
SCHLUMBERGER LTD COM 806857108 355 5,156 SH   SOLE 0 0 5,156
SEADRILL LIMITED SHS G7945E105 65 11,000 SH   SOLE 0 0 11,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,052 46,079 SH   SOLE 0 0 46,079
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 215 3,505 SH   SOLE 0 0 3,505
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,992 87,900 SH   SOLE 0 0 87,900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,082 25,000 SH   SOLE 0 0 25,000
SIMON PPTY GROUP INC NEW COM 828806109 592 3,223 SH   SOLE 0 0 3,223
SPDR GOLD TRUST GOLD SHS 78463V107 2,161 20,227 SH   SOLE 0 0 20,227
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,315 22,519 SH   SOLE 0 0 22,519
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,286 17,222 SH   SOLE 0 0 17,222
SPECTRA ENERGY CORP COM 847560109 322 12,272 SH   SOLE 0 0 12,272
STATE STR CORP COM 857477103 12 172 SH   OTR 5 172 0 0
STATE STR CORP COM 857477103 1,074 15,985 SH   SOLE 0 0 15,985
STRYKER CORP COM 863667101 230 2,444 SH   SOLE 0 0 2,444
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 359 12,542 SH   SOLE 0 0 12,542
TARGA RES CORP COM 87612G101 253 4,903 SH   SOLE 0 0 4,903
TARGET CORP COM 87612E106 3,046 38,716 SH   SOLE 0 0 38,716
TARGET CORP COM 87612E106 4 55 SH   OTR 3 55 0 0
TARGET CORP COM 87612E106 12 151 SH   OTR 5 151 0 0
TAUBMAN CTRS INC COM 876664103 231 3,350 SH   SOLE 0 0 3,350
TC PIPELINES LP UT COM LTD PRT 87233Q108 595 12,500 SH   SOLE 0 0 12,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 115 SH   OTR 3 115 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,581 45,697 SH   SOLE 0 0 45,697
TYCO INTL PLC SHS G91442106 1,895 56,626 SH   SOLE 0 0 56,626
UNION PAC CORP COM 907818108 4 44 SH   OTR 3 44 0 0
UNION PAC CORP COM 907818108 12 133 SH   OTR 5 133 0 0
UNION PAC CORP COM 907818108 1,504 17,019 SH   SOLE 0 0 17,019
UNITED PARCEL SERVICE INC CL B 911312106 276 2,800 SH   SOLE 0 0 2,800
UNITEDHEALTH GROUP INC COM 91324P102 39 332 SH   OTR 2 332 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16 136 SH   OTR 4 136 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,895 33,576 SH   SOLE 0 0 33,576
US BANCORP DEL COM NEW 902973304 2,015 49,129 SH   SOLE 0 0 49,129
VANGUARD INDEX FDS GROWTH ETF 922908736 2,237 22,306 SH   SOLE 0 0 22,306
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,505 65,896 SH   SOLE 0 0 65,896
VANGUARD INDEX FDS VALUE ETF 922908744 1,824 23,768 SH   SOLE 0 0 23,768
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,013 13,738 SH   SOLE 0 0 13,738
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,584 72,502 SH   SOLE 0 0 72,502
VEREIT INC COM 92339V100 77 10,000 SH   SOLE 0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 21 490 SH   OTR 2 490 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,924 67,200 SH   SOLE 0 0 67,200
VERTEX ENERGY INC COM 92534K107 1,064 497,120 SH   SOLE 0 0 497,120
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,992 90,376 SH   SOLE 0 0 90,376
WELLS FARGO & CO NEW COM 949746101 46 895 SH   OTR 2 895 0 0
WELLS FARGO & CO NEW COM 949746101 6 111 SH   OTR 3 111 0 0
WELLS FARGO & CO NEW COM 949746101 12 239 SH   OTR 5 239 0 0
WELLS FARGO & CO NEW COM 949746101 164 3,191 SH   SOLE 0 0 3,191
WHOLE FOODS MKT INC COM 966837106 4,021 127,048 SH   SOLE 0 0 127,048
WILLIAMS COS INC DEL COM 969457100 200 5,440 SH   SOLE 0 0 5,440
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 611 19,157 SH   SOLE 0 0 19,157