The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ADP | COM | 053015103 | 854 | 8,341 | SH | SOLE | NONE | 0 | 0 | 8,341 | |
AGG | CORE US AGGBD ET | 464287226 | 556 | 5,122 | SH | SOLE | NONE | 0 | 0 | 5,122 | |
AROC | COM | 03957W106 | 6,271 | 505,323 | SH | SOLE | NONE | 495,552 | 0 | 9,771 | |
BPL | UNIT LTD PARTN | 118230101 | 1,736 | 25,322 | SH | SOLE | NONE | 1,199 | 0 | 24,123 | |
BRKB | CL B NEW | 084670702 | 733 | 4,397 | SH | SOLE | NONE | 0 | 0 | 4,397 | |
CAG | COM | 205887102 | 695 | 17,229 | SH | SOLE | NONE | 0 | 0 | 17,229 | |
CL | COM | 194162103 | 722 | 9,859 | SH | SOLE | NONE | 0 | 0 | 9,859 | |
CLX | COM | 189054109 | 848 | 6,291 | SH | SOLE | NONE | 0 | 0 | 6,291 | |
CSJ | 1-3 YR CR BD ETF | 464288646 | 1,001 | 9,509 | SH | SOLE | NONE | 0 | 0 | 9,509 | |
DPS | COM | 26138E109 | 911 | 9,300 | SH | SOLE | NONE | 0 | 0 | 9,300 | |
ENB | COM | 29250N105 | 8,483 | 202,760 | SH | SOLE | NONE | 125,161 | 0 | 77,599 | |
ENLC | COM UNIT REP LTD | 29336T100 | 15,385 | 793,097 | SH | SOLE | NONE | 713,451 | 0 | 79,646 | |
EPD | COM | 293792107 | 2,769 | 100,278 | SH | SOLE | NONE | 5,437 | 0 | 94,841 | |
EQGP | COM UNIT REP | 26885J103 | 940 | 34,335 | SH | SOLE | NONE | 25,982 | 0 | 8,353 | |
ETE | COM UT LTD PTN | 29273V100 | 8,795 | 445,768 | SH | SOLE | NONE | 329,813 | 0 | 115,955 | |
GIS | COM | 370334104 | 780 | 13,210 | SH | SOLE | NONE | 0 | 0 | 13,210 | |
HSY | COM | 427866108 | 864 | 7,912 | SH | SOLE | NONE | 0 | 0 | 7,912 | |
IBM | COM | 459200101 | 691 | 3,966 | SH | SOLE | NONE | 0 | 0 | 3,966 | |
IWV | RUSSELL 3000 ETF | 464287689 | 1,860 | 13,298 | SH | SOLE | NONE | 0 | 0 | 13,298 | |
JNJ | COM | 478160104 | 790 | 6,341 | SH | SOLE | NONE | 0 | 0 | 6,341 | |
K | COM | 487836108 | 639 | 8,796 | SH | SOLE | NONE | 0 | 0 | 8,796 | |
KHC | COM | 500754106 | 1,248 | 13,745 | SH | SOLE | NONE | 0 | 0 | 13,745 | |
KMB | COM | 494368103 | 736 | 5,588 | SH | SOLE | NONE | 0 | 0 | 5,588 | |
KMI | COM | 49456B101 | 14,987 | 689,748 | SH | SOLE | NONE | 558,634 | 0 | 131,114 | |
KO | COM | 191216100 | 570 | 13,429 | SH | SOLE | NONE | 0 | 0 | 13,429 | |
LMT | COM | 539830109 | 1,069 | 3,996 | SH | SOLE | NONE | 0 | 0 | 3,996 | |
LW | COM | 513272104 | 230 | 5,470 | SH | SOLE | NONE | 0 | 0 | 5,470 | |
MCD | COM | 580135101 | 738 | 5,694 | SH | SOLE | NONE | 0 | 0 | 5,694 | |
MDLZ | CL A | 609207105 | 230 | 5,343 | SH | SOLE | NONE | 0 | 0 | 5,343 | |
MKC | COM NON VTG | 579780206 | 766 | 7,852 | SH | SOLE | NONE | 0 | 0 | 7,852 | |
MMP | COM UNIT RP LP | 559080106 | 449 | 5,833 | SH | SOLE | NONE | 1,568 | 0 | 4,265 | |
NSH | UNIT RESTG LLC | 67059L102 | 11,622 | 415,804 | SH | SOLE | NONE | 370,865 | 0 | 44,939 | |
OKE | COM | 682680103 | 8,704 | 157,175 | SH | SOLE | NONE | 108,336 | 0 | 48,839 | |
PBA | COM | 706327103 | 5,173 | 163,114 | SH | SOLE | NONE | 161,284 | 0 | 1,830 | |
PEP | COM | 713448108 | 765 | 6,841 | SH | SOLE | NONE | 0 | 0 | 6,841 | |
PG | COM | 742718109 | 797 | 8,867 | SH | SOLE | NONE | 0 | 0 | 8,867 | |
QSR | COM | 76131D103 | 340 | 6,102 | SH | SOLE | NONE | 0 | 0 | 6,102 | |
RSG | COM | 760759100 | 975 | 15,527 | SH | SOLE | NONE | 0 | 0 | 15,527 | |
SND | COM | 83191H107 | 3,000 | 184,625 | SH | SOLE | NONE | 184,625 | 0 | 0 | |
SEMG | CL A | 81663A105 | 6,490 | 180,342 | SH | SOLE | NONE | 172,729 | 0 | 7,613 | |
SJM | COM NEW | 832696405 | 745 | 5,687 | SH | SOLE | NONE | 0 | 0 | 5,687 | |
SPLV | S&P500 LOW VOL | 73937B779 | 205 | 4,721 | SH | SOLE | NONE | 0 | 0 | 4,721 | |
SPY | TR UNIT | 78462F103 | 1,991 | 8,444 | SH | SOLE | NONE | 0 | 0 | 8,444 | |
TEGP | SHS CL A | 874696107 | 7,339 | 255,225 | SH | SOLE | NONE | 222,220 | 0 | 33,005 | |
TRGP | COM | 87612G101 | 13,614 | 227,470 | SH | SOLE | NONE | 204,489 | 0 | 22,981 | |
TRP | COM | 89353D107 | 5,767 | 124,971 | SH | SOLE | NONE | 104,531 | 0 | 20,440 | |
TRV | COM | 89417E109 | 753 | 6,243 | SH | SOLE | NONE | 0 | 0 | 6,243 | |
UL | SPON ADR NEW | 904767704 | 592 | 11,993 | SH | SOLE | NONE | 0 | 0 | 11,993 | |
WGP | COMUNT LTD PT | 95825R103 | 7,157 | 155,247 | SH | SOLE | NONE | 139,407 | 0 | 15,840 | |
WM | COM | 94106L109 | 986 | 13,522 | SH | SOLE | NONE | 0 | 0 | 13,522 | |
WMB | COM | 969457100 | 9,367 | 316,964 | SH | SOLE | NONE | 203,965 | 0 | 112,999 | |
XLP | SBI CONS STPLS | 81369Y308 | 1,050 | 19,245 | SH | SOLE | NONE | 0 | 0 | 19,245 | |
XLU | SBI INT-UTILS | 81369Y886 | 262 | 5,107 | SH | SOLE | NONE | 0 | 0 | 5,107 | |
ENB.TO | COM | 29250N105 | 442 | 10,649 | SH | SOLE | NONE | 0 | 0 | 10,649 | |
TRP.TO | COM | 89353D107 | 275 | 5,999 | SH | SOLE | NONE | 0 | 0 | 5,999 | |
LNG | COM NEW | 16411R208 | 3,569 | 75,501 | SH | SOLE | NONE | 75,501 | 0 | 0 | |
SLCA | COM | 90346E103 | 6,805 | 141,634 | SH | SOLE | NONE | 135,893 | 0 | 5,741 |